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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Media Releases – 2014
31 Dec 2014
Media releases
issued in 2014
https://www.rba.gov.au/media-releases/2014/
Media Releases – 2015
31 Dec 2015
Media releases
issued in 2015
https://www.rba.gov.au/media-releases/2015/
Payments System Issues: Exchange Settlement Account Policy for Central Counterparties
31 Jul 2012
Media Releases
The Payments System Board is changing the eligibility requirements for Exchange Settlement Accounts (ESA) at the Reserve Bank. The Reserve Bank has created a specific category of Exchange Settlement Account for central counterparties and has
https://www.rba.gov.au/media-releases/2012/mr-12-17.html
Media Releases – 2013
31 Dec 2013
Media releases
issued in 2013
https://www.rba.gov.au/media-releases/2013/
Appendix A: Background Information | 2018 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
As at the end of March, 40 ADIs held dormant ESAs (Table A.2). ... Furthermore, since RITS is the only means of access to ESAs, all ESA holders must be RITS members and meet its operating conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2018/appendix-a.html
Payments System
4 Jan 2024
Overview of the Australian Payments System
https://www.rba.gov.au/payments-and-infrastructure/payments-system.html
Appendix A: Background Information | 2015 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
Priority payments are tested against the ESA balance less any property settlement reservations. ... Furthermore, since RITS is the only means of access to ESAs, all ESA holders must be participants of RITS, meeting all of its operating conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2015/appendix-a.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
target. Therefore, ESA holders typically aim to maintain a small surplus in their accounts. ... The most frequently used standing facilities are those for the provision of intraday liquidity to ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Media Releases – 2012
31 Dec 2012
Media releases
issued in 2012
https://www.rba.gov.au/media-releases/2012/
Appendix A: Background Information | 2022 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
Furthermore, since RITS is the only means of access to ESAs, all ESA holders must be RITS members and meet its operating conditions. ... The recent version of the ESA policy came into effect in July 2019.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/appendix-a.html