Search: Exchange Settlement Account balances
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RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
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.
Search Results
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
The Australian Payments System and IBOC Market
15 Dec 2016
RDP
2016-11
RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of ... Prior to November 2013, any
https://www.rba.gov.au/publications/rdp/2016/2016-11/australian-payments-system-and-iboc-market.html
Features of the Market
15 Dec 2016
RDP
2016-11
Moreover, this increase is consistent with the trend increase in Close session settlements discussed above. ... The different summer and winter finishing times result from the requirement that simultaneous settlement of both legs of some foreign exchange
https://www.rba.gov.au/publications/rdp/2016/2016-11/features-of-the-market.html