Search: Exchange Settlement Account

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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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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accounts have an average initial maturity of about six months, and typically roll over a number of times before being withdrawn.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

Central Counterparty Links and Clearing System Exposures

2 Feb 2015 RDP PDF 3395KB
While there are a number of collateraloffset arrangements currently available in derivatives markets, full interoperabilityin either exchange-traded or OTC derivatives markets has not yet emerged. ... In both cases, our approach to measuring aggregate
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-12.pdf

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

The Role of Credit Supply in the Australian Economy

28 Jan 2015 RDP PDF 817KB
it is likely that GNE and GDP react differently to variables such as the exchange rate. ... The central bank also takes into account contemporaneous information about the exchange rate when formulating policy (γ48).
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-02.pdf

China's Financial System Reforms

31 Dec 2014 RDP 2014-10
Alexander Ballantyne, Jonathan Hambur, Ivan Roberts and Michelle Wright
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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Personal Cheques

31 Dec 2014 RDP 2014-05
Crystal Ossolinski, Tai Lam and David Emery
Footnotes. Personal cheques refer to cheques written using a personal cheque book and drawing on a chequing account. ... Declining cheque use is common across the member economies to the Committee on Payment and Settlement Systems (RBA 2013, p 17).
https://www.rba.gov.au/publications/rdp/2014/2014-05/per-cheques.html

Resource Costs of Payments

31 Dec 2014 RDP 2014-14
Chris Stewart, Iris Chan, Crystal Ossolinski, David Halperin and Paul Ryan
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/2014/2014-14/resource-costs-payments.html

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

OPEN MARKET OPERATIONS IN AUSTRALIA: A U.S. PERSPECTIVE Michael ...

17 Oct 2014 RDP PDF 817KB
system's exchange settlement accounts on the next day. In effect the $300. ... Banks hold loans. with dealers because funds in exchange settlement accounts do not earn.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8702.pdf

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