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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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