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6 Mar 2015
Consultations
as to keep the cash rate as close as possible to the target set by the Reserve Bank Board. ... At the same time, the Bank contracts an offsetting repo in other CGS or government-related securities, where the repo rate is equal to the cash rate.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/australian-repo-market.html
6 Mar 2015
Consultations
Instead, the CCP collects initial margin from both the securities provider and the cash provider. ... In such circumstances, the replacement cost risk is entirely a function of repo rates and discount rates.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/key-features-repo-ccp.html
18 Jul 2013
Consultations
The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template
https://www.rba.gov.au/publications/consultations/20130718-response-to-consultation-on-proposed-rmbs-cash-flow-waterfall-reporting-template.html
8 Jun 2012
Consultations
EPAL has also recently announced a differential point-of-sale rate range of between $0.00 and $0.05, and a differential cash-out rate range payable to the acquirer of ... Strategic merchant. $0.00 to. $0.05. $0.036. $0.04 to. $0.60. Differential cash out
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/interchange-fees-std.html
7 Jun 2011
Consultations
In recent years, though, the rate of surcharging appears to have grown significantly; data from East & Partners' semi-annual survey of the merchant acquiring business suggest that almost 30 per cent ... does not attract a surcharge (debit card or cash)
https://www.rba.gov.au/publications/consultations/201106-review-card-surcharging/background.html
7 Jun 2011
Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... At the same time, new clearing services for interest rate derivatives have emerged.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html
31 Dec 2002
Consultations
For payments, the ISO 20022 standard covers messaging related to cash account management, payments initiation, clearing, and settlement. ... Please rate each risk/challenge for your organisation according to the scales for likelihood (rare, possible,
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html
23 May 2024
Consultations
Index of Consultations
https://www.rba.gov.au/publications/consultations/
15 Nov 2021
Consultations
Consultation on Review of Banknote Distribution Arrangements
https://www.rba.gov.au/publications/consultations/202111-review-of-banknote-distribution-arrangements.html
6 Mar 2015
Consultations
two purchase prices reflects the interest rate paid by the securities provider. ... Consistent with developments in other core markets, such as that for over-the-counter (OTC) interest rate derivatives, central counterparty (CCP) clearing could improve
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/introduction.html