Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... b) Includes deposits at foreign central banks and the Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
units in the Asian Bond Fund (an investment that is managed externally by the Bank for International Settlements). ... These metrics range, for example, from availability targets for payment settlements systems to whether business resilience tests are
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Ongoing Regulatory Responsibilities
13 Sep 2007
PSB Annual Report
– 2007
Austraclear offers securities settlement services for over-the-counter trades in debt securities and also provides for cash settlements for derivatives contracts on the SFE market. ... The report on the survey ‘Progress in reducing foreign exchange
https://www.rba.gov.au/publications/annual-reports/psb/2007/reg-response.html
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
Recently, there have been reports that some investors who made speculative off-the-plan purchases in the hope of reselling at a profi t before settlement have failed to settle when
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Systemically important payment systems. RITS. Wholesale and other SWIFT payments, settlement of interbank obligations arising from other payment systems (cheques, Direct Entry, cards, CLS, property settlements) and other types of FMIs ... Should the FEX
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
Other Regulatory Responsibilities
11 Sep 2008
PSB Annual Report
– 2008
the liquidity to meet settlement obligations under routine conditions, during seasonal peaks and under periods of stress. ... Organisations not supervised by APRA that operate in the deferred net settlement systems are typically subject to ongoing
https://www.rba.gov.au/publications/annual-reports/psb/2008/reg-response.html
Other Regulatory Responsibilities
25 Oct 2010
PSB Annual Report
– 2010
ES accounts are provided only for settlement of obligations from the clearing process. ... The settlement of BPAY obligations is currently achieved through an APCA clearing stream that has been approved under the Payment Systems and Netting Act.
https://www.rba.gov.au/publications/annual-reports/psb/2010/reg-response.html
Submission to Payments System Review – January 2021 | Responses and Options Paper
8 May 2024
Submissions
AusPayNet develops and administers rules and standards governing payments clearing and settlement in Australia, specifically in relation to cards, cheques, direct debits and credits, and high-value payments, as well as ... The Bank has an MOU with
https://www.rba.gov.au/publications/submissions/payments-system/submission-to-payments-system-review-01-2021/index.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Resilience of the Australian Financial System
6 Oct 2023
FSR
– October 2023
Resilience of the Australian Financial System | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/australian-financial-system.html