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 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
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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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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Explaining Monetary Spillovers: The Matrix Reloaded
8 Apr 2019
RDP
PDF
1861KB
There is some indication that. exchange rate regimes influence the extent of spillovers. ... market/GDP. 11 They find smaller spillovers for stock prices and exchange rates.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-03.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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Trends in the Funding and Lending Behaviour of Australian Banks
2 Feb 2015
RDP
PDF
1090KB
These accounts have an average initial maturity of about six months, and typically roll over a number of times before being withdrawn. ... Australian lenders have often competed for new loans by expanding the prepayment options available to borrowers,
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-15.pdf
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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Monetary Transmission in a Deregulated Financial System
19 Nov 2012
RDP
PDF
825KB
exchange rate and current and capital account flows). Within the domestic economy, it is, therefore, possible that the incidence of monetary policy has tended to shift principally from such sectors as ... 10 Such perfectly liquid reserves would be the
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8811.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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Why did it Happen?
1 May 1998
RDP
9805
1997(e). 1998(f). Current account. 25. 41. 55. 27. 31. Private flows, net. ... However, these current account imbalances were widely viewed as benign (at the time) in two respects.
https://www.rba.gov.au/publications/rdp/1998/1998-05/why-did-it-happen.html
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