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RBA Glossary definition for CLS Bank

CLS Bank – CLS Bank is a multi-currency bank, regulated by the Federal Reserve Bank of New York, which uses central bank funds to simultaneously settle cross-currency transactions in real time through a process known as Continuous Linked Settlement (CLS).

RBA Glossary definition for CLS

CLS – Continuous Linked Settlement. A process enabling simultaneous foreign exchange settlement across the globe, eliminating the settlement risk caused by delays arising from time-zone differences.

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Assessment of the Reserve Bank Information and Transfer System - June 2022

12 Sep 2023 PDF 870KB
RITS is owned and operated by the Reserve Bank of Australia (the Bank). ... A.1 Activity and Participation RITS is used to settle time-critical wholesale payments for other financial market infrastructures (FMIs): Australian dollar pay-ins to, or
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/pdf/2022-assessment-rits.pdf

2021 Assessment of the Reserve Bank Information and Transfer System

11 Sep 2023 PDF 1366KB
recommends that the Bank formally document its decision-making and crisis-management arrangements. ... Australian dollar pay-ins to, or pay-outs from, CLS Bank International (CLS); margin payments to central.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/pdf/2021-assessment-rits.pdf

Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2021 Assessment of the Reserve Bank Information and…

8 Sep 2023
with the Bank's domestic operations (for OMOs, Standing Facilities and the TFF). ... The Bank is not exposed to liquidity risks from settlement banks, nostro agents, custodian banks or liquidity providers.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-b.html

Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2022 Assessment of the Reserve Bank Information and…

8 Sep 2023
with the Bank's domestic operations (for OMOs, Standing Facilities and the TFF). ... 18). The Bank is not exposed to liquidity risks from settlement banks, nostro agents, custodian banks or liquidity providers.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/appendix-b.html

Payments System Board Update: August 2023 Meeting

17 Aug 2023 Media Releases
Today's Payments System Board meeting discussed the annual Assessment of the ASX clearing and settlement facilities against the Financial Stability Standards, the oversight of international financial market infrastructures, prominent payment systems,
https://www.rba.gov.au/media-releases/2023/mr-23-20.html

International Financial Cooperation

9 Aug 2023 RBA Annual Report - 2022 PDF 555KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/international-financial-cooperation.pdf

Annual Performance Statement

9 Aug 2023 RBA Annual Report - 2022 PDF 186KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/annual-performance-statement.pdf

Payments System

19 Jul 2023
Overview of the Australian Payments System
https://www.rba.gov.au/payments-and-infrastructure/payments-system.html

Glossary

9 Jun 2023
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

A Strategic Plan for the Payments System

6 Jun 2023 Submissions PDF 539KB
Although customer takeup of PayIDs. has been rising, the Bank would like to see individual banks do more to promote greater use of them,. ... 2 The Bank also identifies CLS Bank International as a systemically important international payment system.
https://www.rba.gov.au/publications/submissions/payments-system/pdf/consultation-on-a-strategic-plan-for-the-payments-system.pdf