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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.

Search Results

Continuous Linked Settlement: RITS Session Times and Operational Arrangements – July 2015

20 Aug 2015 PDF 256KB
Continuous Linked Settlement
https://www.rba.gov.au/payments-and-infrastructure/rits/information-papers/cls-rits-session-times-and-operational-arrangements/pdf/session-times.pdf

Public Information ISO 20022 MIGRATION FOR THE AUSTRALIAN PAYMENTS ...

2 Dec 2019 PDF 166KB
Name/Organisation: CLS Bank. Organisation Category: RITS Member. About these consultation questions:. ... Public Information 2 RESERVE BANK OF AUSTRALIA. code words used in field 72 within SWIFT MT202 CLS pay ins.
https://www.rba.gov.au/payments-and-infrastructure/submissions/iso-20022-migration-for-the-australian-payment-system/pdf/cls-bank-international.pdf

Abbreviations

8 Oct 2023 PSB Annual Report - 2023 PDF 65KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/abbreviations.pdf

The Foreign Exchange Market and Central Counterparties

10 Mar 2010 Bulletin PDF 153KB
Reserve Bank of Australia Bulletin March 2010
https://www.rba.gov.au/publications/bulletin/2010/mar/pdf/bu-0310-8.pdf

Foreign Exchange Settlement Practices in Australia

22 Feb 2001 Bulletin PDF 31KB
to be calledContinuous Linked Settlement (CLS) Bank.Final and irrevocable settlement of foreignexchange transactions would take place acrossthose accounts. ... The CLS Bank would be amember of the RTGS system of each of thecurrencies being settled,
https://www.rba.gov.au/publications/bulletin/1998/feb/pdf/bu-0298-2.pdf

Payments System Board Annual Report 2001 - Safety and Stability

22 Sep 2005 PSB Annual Report 2001 PDF 138KB
https://www.rba.gov.au/publications/annual-reports/psb/2001/pdf/safety-stability.pdf

Payments System Board Annual Report 2002 - Safety and Stability

22 Sep 2005 PSB Annual Report 2002 PDF 157KB
https://www.rba.gov.au/publications/annual-reports/psb/2002/pdf/safety-stability.pdf

Payments System Board Annual Report 2003 - Safety and Stability

22 Sep 2005 PSB Annual Report 2003 PDF 98KB
https://www.rba.gov.au/publications/annual-reports/psb/2003/pdf/safety-stability.pdf

Comment Letter

31 Aug 2011 PDF 34KB
CLS Bank International (“CLS Bank”) greatly appreciates the opportunity to make this submission. ... CLS Bank was created nearly a decade ago out of the collaborative efforts of FX market participants and a number of central banks specifically to
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/central-clearing-otc/pdf/cls.pdf

Abbreviations

27 Sep 2022 PSB Annual Report - 2022 PDF 76KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/abbreviations.pdf