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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Daily Equilibrium
1 Dec 1992
RDP
9214
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Ignoring the options of leaving cash uninvested — i.e. in exchange settlement accounts at zero interest — the equilibrium condition for
https://www.rba.gov.au/publications/rdp/1992/9214/daily-equilibrium.html
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Identifying Interbank Loans from Payments Data
6 Dec 2016
RDP
PDF
3267KB
values, interest rates, time of settlement, time of repayment, rollover length, and repayment. ... RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-11.pdf
The Consequences of Low Interest Rates for the Australian Banking Sector
21 Dec 2022
RDP
2022-08
a) Includes deposits in housing loan offset accounts and non-interest bearing deposits. ... b) Excludes deposits in housing loan offset accounts; includes non-interest bearing deposits.
https://www.rba.gov.au/publications/rdp/2022/2022-08/full.html
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Macrofinancial Stress Testing on Australian Banks
20 Sep 2022
RDP
2022-03
These nine banks account for around 80 per cent of banking system assets in Australia. ... to certain pre-defined thresholds for investments and dividends, which take into account the prudential regulatory requirements.
https://www.rba.gov.au/publications/rdp/2022/2022-03/full.html
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The Impact of Interest Rates on Bank Profitability: A Retrospective Assessment Using New Cross-country Bank-level Data
21 Jun 2023
RDP
2023-05
Each participating central bank in the IBRN examined the association between interest rates and bank profitability using a common methodology that takes into account underlying economic conditions as well as differences ... Total equity includes common
https://www.rba.gov.au/publications/rdp/2023/2023-05/full.html
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The Impact of Payment System Design on Tiering Incentives
28 Jan 2015
RDP
PDF
862KB
While all ADIs can now become direct participants in RITS, only banks are required to hold a RITS settlement account. ... See ‘Exchange Settlement Account Policy’ (found at http://www.rba.gov.au/payments-system/esa/index.html) for more information on
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf
Identifying Interbank Loans from Payments Data
1 Dec 2016
RDP
2016-11
The Austraclear system provides settlement facilities for wholesale debt securities and money market transactions. ... RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html
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The Origin of the Asian Financial Turmoil
1 Dec 2009
RDP
PDF
451KB
There should be large movements in the current accounts of the affected economies.Mexico changed its current account position by 6 per cent of GDP in the first yearafter its mid ... Already South Korea and Thailand have recorded some. 15. monthly current
https://www.rba.gov.au/publications/rdp/1998/pdf/rdp9805.pdf
The Role of Collateral in Borrowing
14 Jan 2021
RDP
PDF
1784KB
in other countries), and a surge in bond issuance followed. The funding tightness is also evident from the rapid rise of Exchange Settlement Account (ESA). ... Austraclear accounts. Some accounts banks use on behalf of clients – indicated by the
https://www.rba.gov.au/publications/rdp/2021/pdf/rdp2021-01.pdf
Capital Flows and Exchange Rate Determination
19 Nov 2012
RDP
PDF
1148KB
Figure 5 shows a comparison of the real exchange rate and the current account balance. ... balance. 2. Figure 5 THE EXCHANGE RATE AND. CURRENT ACCOUNT BALANCE. REAL TWI.
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8908.pdf