Search: Exchange Settlement Account
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
RBA Glossary definition for Exchange Settlement Account
Exchange Settlement Account – An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.
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The Implementation of Monetary Policy in Australia
1 Dec 2009
RDP
PDF
190KB
These settlement balances are held in banks’Exchange Settlement Accounts at the Reserve Bank, and do not count towardsreserves held for the purpose of meeting reserve ratios.2 Interest is paid ... Exchange Settlement Accounts must be in credit at all
https://www.rba.gov.au/publications/rdp/1997/pdf/rdp9703.pdf
The Term Funding Facility: Has It Encouraged Business Lending?
13 Dec 2022
RDP
2022-07
to 25 basis points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a target for the 3-year yield on Australian Government Securities (AGS) ... BBSW). (b) Face-value weighted monthly average. Sources: Bloomberg;
https://www.rba.gov.au/publications/rdp/2022/2022-07/full.html
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FINANCIAL INNOVATION BIBLIOGRAPHY compiled by Lindsay F. Boultori and ...
14 Oct 2014
RDP
PDF
2298KB
MONETARY AND BANKING THEORY. ALIBER, R.Z. "Exchange Risk and Investor Demand for External Currency Deposits". ... The Origin and Development of Media of Exchange". Journal of Political Economy, vol.
https://www.rba.gov.au/publications/rdp/1984/pdf/rdp8402.pdf
ISO 20022 Migration for the Australian Payments System – Responses and Options Paper
11 Sep 2019
Consultations
PDF
1175KB
Settlement Account (ESA) holders. The RBA’s existing ESA Policy would continue to apply.3 Existing. ... DE Direct Entry. ESA Exchange Settlement Account. FSS Fast Settlement Service.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/pdf/consultation-paper.pdf
Explaining Monetary Spillovers: The Matrix Reloaded
1 Apr 2019
RDP
2019-03
In effect, the country pegging its exchange rate virtually ‘outsources’ its monetary policy to the larger economy. ... Alternatively, they may intervene in the FX market to smooth the bilateral exchange rate.
https://www.rba.gov.au/publications/rdp/2019/2019-03/full.html
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How Risky is Australian Household Debt?
19 Aug 2020
RDP
PDF
1880KB
Callan Windsor and seminar participants at the Bank for International Settlements and the. ... global institutions (such as the Bank for International Settlements and International Monetary Fund).
https://www.rba.gov.au/publications/rdp/2020/pdf/rdp2020-05.pdf
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities: Conclusions Paper
15 Apr 2024
Consultations
PDF
506KB
Standard 8: Money settlements A securities settlement facility should conduct its money settlements in central bank money where practical and available. ... 9.2 A securities settlement facility operating a central securities depository should prohibit
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs-conclusions-paper.pdf
Australia's RTGS System
31 Dec 2012
RDP
2012-06
to hold a settlement account with the RBA to allow them to participate directly in RITS. ... RITS is the means by which settlement accounts are accessed. See ‘Exchange Settlement Account Policy’ for more information on eligibility for these accounts.
https://www.rba.gov.au/publications/rdp/2012/2012-06/aus-system.html
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International Interest Rate Linkages and Monetary Policy: The Case of Australia
19 Nov 2012
RDP
PDF
1014KB
floating exchange rate regime. The final section examines the transmission process of monetary. ... current-account imbalance. The adjustment was on three fronts:. the exchange rate depreciated.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8812.pdf
Structural Adjustments
1 Nov 1987
RDP
8710
US$) denotes valuation in US$ by dividing the relevant variable by the exchange rate. ... For the purposes of the RBII model, the aggregate “cash” corresponds with banks' currency holdings, exchange settlement accounts, and deposits with authorised
https://www.rba.gov.au/publications/rdp/1987/8710/structural-adjustments.html
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