Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
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Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
Deposits, repurchase agreements and gold swaps are brought to account on settlement date. ... profit. ABF2 is reported within Foreign currency investments. Shareholding in Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
The Evolution of Interbank Settlement in Australia
17 Mar 2022
Bulletin
– March 2022
Electronic payments are ubiquitous in modern economies and result in financial obligations between different financial institutions.
https://www.rba.gov.au/publications/bulletin/2022/mar/the-evolution-of-interbank-settlement-in-australia.html
Banking and Payment Services
17 Oct 2019
RBA Annual Report
– 2019
from the Reserve Bank to administer a new property settlement batch in RITS. ... The Bank also provides settlement services for banknote lodgements and withdrawals by commercial banks.
https://www.rba.gov.au/publications/annual-reports/rba/2019/banking-and-payment-services.html
Banking and Payment Services
21 Oct 2021
RBA Annual Report
– 2021
transactions originating from an upstream business operator and submits them to RITS for simultaneous settlement in a ‘batch’. ... The Bank also provides settlement services for banknote lodgements and withdrawals by commercial banks.
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Deposits, repurchase agreements and gold swaps are brought to account on settlement date. ... profit. ABF2 is reported within Foreign currency investments. Shareholding in Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Bank for International Settlements – Annual Report
10 Jul 1998
Bulletin
– July 1998
Bulletin – July 1998 Bank for International Settlements – Annual Report. ... Download 25. KB. The 68th Annual General Meeting of the Bank for International Settlements, in which the Reserve Bank of Australia is a shareholder, was held in Basle,
https://www.rba.gov.au/publications/bulletin/1998/jul/2.html
The Role of Exchange Settlement Accounts
22 Feb 2001
Bulletin
PDF
50KB
Introduction. Exchange Settlement (ES) Accountsprovided by the Reserve Bank play animportant role in the Australian paymentssystem. ... Net Settlement in PaymentsSystems. Historically, payments systems settled on a‘deferred net’ basis.
https://www.rba.gov.au/publications/bulletin/1999/mar/pdf/bu-0399-2.pdf
Developments in the Clearing and Settlement Industry
27 Sep 2023
PSB Annual Report
– September 2023
Developments in the Clearing and Settlement Industry | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/developments-in-the-clearing-and-settlement-industry.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html