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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Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
funds deposited into an ESA). As a result, there is very little risk of the Bank suffering financial loss. ... 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/2021/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
201KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/abbreviations.pdf
Banking and Payment Services
21 Oct 2021
RBA Annual Report
– 2021
These obligations are finally and irrevocably settled in RITS through the simultaneous crediting and debiting of Exchange Settlement Accounts (ESAs), which are at-call accounts held at the Reserve Bank on ... During 2020/21, five ‘batch
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html
Payments System Board Annual Report 2013 - Oversight of High-value Payment Systems
2 Jan 2014
PSB Annual Report
2013
PDF
516KB
https://www.rba.gov.au/publications/annual-reports/psb/2013/pdf/oversight-high-value.pdf
Abbreviations
9 Aug 2023
RBA Annual Report
- 2022
PDF
65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
Therefore ESA holders typically aim to maintain their accounts with a small positive balance. ... 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/2018/operations-in-financial-markets.html
Banking and Payment Services
17 Oct 2019
RBA Annual Report
– 2019
In 2018/19, two institutions were approved as new RITS members to operate their own ESAs to settle their payment obligations. ... This brought the total number of active ESA holders in RITS at the end of June 2019 to 60.
https://www.rba.gov.au/publications/annual-reports/rba/2019/banking-and-payment-services.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
s account at the Bank into ESAs (for the credit of the security holder). ... 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/2020/operations-in-financial-markets.html
Oversight, Supervision and Regulation of Financial Market Infrastructures
17 Oct 2019
PSB Annual Report
– 2019
Under the Bank's ESA Policy, CCPs or SSFs that hold an Australian CS facility licence are eligible to apply for an ESA for the purpose of managing payment arrangements that ... The ESA Policy has also been updated to address issues arising from increased
https://www.rba.gov.au/publications/annual-reports/psb/2019/oversight-supervision-and-regulation-of-financial-market-infrastructures.html
Banking and Payment Services
25 Sep 2017
RBA Annual Report
– 2017
At the end of 2016/17, 55 RITS members were using their own ESA to settle their payment obligations. ... Foreign bank subsidiaries and branches accounted for around two-thirds of these active ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2017/banking-and-payment-services.html