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 Australian Repo Market | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
The Bank's open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... On the value date, the securities settlement system SIX
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/australian-repo-market.html
Stress Testing the Australian Household Sector Using the HILDA Survey
5 Mar 2015
RDP
PDF
1095KB
Under either approach, shocks to macroeconomic variables – including asset prices, exchange rates, interest rates and the unemployment rate – can be applied. ... 12. framework. They would also probably be larger if second-round or contagion effects
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-01.pdf
TRA2SMISSION OF EIERAL SH0CIS IN THE RBIX MODEL Malcolm ...
20 Oct 2014
RDP
PDF
752KB
For the purposee• of the RBII model, the aggregate "cash corresponds with banks currency holdings, exchange settlement accounts, and deposits with authorised dealers. ... current account and on the exchange rate. To maintain the exchange rate,.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8710.pdf
Cost-benefit Analysis of Leaning against the Wind
1 Jul 2019
RDP
2019-05
Adrian and Liang (2018) emphasise the uncertainties involved. Finally, Borio (2016) and the Bank for International Settlements (BIS 2016) argue that more complicated analysis would yield different conclusions to the currently ... Ramirez 2009) or under
https://www.rba.gov.au/publications/rdp/2019/2019-05/full.html
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The Evolution of Payment Costs in Australia
11 Apr 2019
RDP
PDF
1298KB
Annual costs per account are estimated to have fallen since the 2007 study. ... The Reserve Bank has also overseen the linking of the COIN and the SWIFT network for the exchange of bulk files, thereby simplifying the process of sending settlement
https://www.rba.gov.au/publications/rdp/2014/pdf/rdp2014-14.pdf
Central Clearing of Repos in Australia: A Consultation Paper
25 May 2015
Consultations
PDF
389KB
The Bank’s open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... settlement cycles, payment flows, margin and valuation
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf
Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
12 Sep 2019
RDP
PDF
1464KB
However, banks have broader balance. sheet considerations that need to be taken into account. ... this market. However, because under our methodology foreign exchange swaps attract a relatively.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.pdf
China's Financial System Reforms
31 Dec 2014
RDP
2014-10
Regulations announced in 1980 retained centralised foreign exchange management (that is, requiring approval for individual current and capital account transactions) but resident entities and foreigners were allowed to retain or trade ... Importers
https://www.rba.gov.au/publications/rdp/2014/2014-10/chi-fin-sys-reforms.html
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Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
1 Sep 2019
RDP
2019-09
Equation (1) can be rewritten to specifically account for the shares of total funding attributable to equity. (. ... Gross returns from lending Australian dollar cash in the foreign exchange swap market also rose in 2018.
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Central Clearing of Repos in Australia: Conclusions
28 Oct 2015
Consultations
PDF
306KB
Settlement of the cash leg of each transaction occurs in central bank money in RITS, across the Exchange Settlement Accounts of Austraclear participants or their settlement agents. ... their Exchange Settlement Accounts indefinitely to support payments
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/conclusions/pdf/central-clearing-of-repos-in-australia-conclusions-2015-10.pdf