Search: ESA
RBA Glossary definition for ESA
ESA – 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.
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Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
358KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/banking-and-payment-services.pdf
Open Market Operations
7 Nov 2022
Surplus ES Balances: the previous business day's aggregate end-of-day ES balances, adjusted for: ESA holders' net direct entry (DE) and net New Payments Platform (NPP) receipts initiated between ... 16:45 AEST/AEDT and midnight on the previous business
https://www.rba.gov.au/mkt-operations/resources/tech-notes/open-market-operations.html
Payments System Issues: Exchange Settlement Account Policy
20 Mar 2018
Media Releases
The Reserve Bank has amended its Exchange Settlement Account policy to remove the requirement that all banks that use a settlement agent for real-time gross settlement transactions must maintain an ESA.
https://www.rba.gov.au/media-releases/2018/mr-18-06.html
RITS regulations
21 Nov 2023
PDF
1234KB
System. The RBA will advise the ESA Holder of the revocation of the authorisation. ... b) That entitlement ceases for an ESA Holder if the RBA revokes its approval.
https://www.rba.gov.au/payments-and-infrastructure/rits/user-doc/pdf/regulations.pdf
Media Releases – 2016
31 Dec 2016
Media releases
issued in 2016
https://www.rba.gov.au/media-releases/2016/
Appendix A: Interbank Market Infrastructure
20 Jan 2021
RDP
2021-01
During 2008 there were around 50 banks with RITS ESAs, comprising Australian banks and subsidiaries and/or branches of foreign banks. ... Entities that hold an Austraclear account but not an ESA execute DvP securities settlements by having another bank
https://www.rba.gov.au/publications/rdp/2021/2021-01/appendix-a.html
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5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
ERG. Employee Resource Group. ES. Exchange Settlement. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
12 Sep 2019
Media Releases
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
https://www.rba.gov.au/media-releases/2019/mr-19-24.html
Features of the Market
15 Dec 2016
RDP
2016-11
This suggests that banks are managing their end-of-day ESA balances during a briefer period than has been the case historically. ... However, rollovers still appear to be used by banks to manage their end-of-day ESA balances.
https://www.rba.gov.au/publications/rdp/2016/2016-11/features-of-the-market.html
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General Background | 2013 Self-assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
It is operated by the Bank and settles transactions across Exchange Settlement Accounts (ESAs) held at the Bank. ... greater ease of addressing payments, and settlement of each payment in ESA funds via the Fast Settlement Service.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/background.html