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RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

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Daily Equilibrium

1 Dec 1992 RDP 9214
Bob Rankin
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Z is dated t2 because foreign exchange transactions are normally arranged two days before settlement, with that settlement being effected in
https://www.rba.gov.au/publications/rdp/1992/9214/daily-equilibrium.html

Introduction

1 Dec 1992 RDP 9214
Bob Rankin
There are two parts to the cash market:. the market for exchange settlement (ES) funds – those funds that can be transferred for same-day value between accounts at the Reserve Bank ... Participation in this market is restricted to the Reserve Bank and
https://www.rba.gov.au/publications/rdp/1992/9214/introduction.html

The Cash Market in Australia

1 Dec 1992 RDP 9214
Bob Rankin
Research Discussion Papers contain the results of economic research within the Reserve Bank
https://www.rba.gov.au/publications/rdp/1992/9214.html

Determination of Cash Rates

1 Dec 1992 RDP 9214
Bob Rankin
As noted in Section 2 above, there are few uses for ES cash in the hands of banks which are surplus to their needs for exchange settlement.
https://www.rba.gov.au/publications/rdp/1992/9214/determination-of-cash-rates.html