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.
Search Results
Payments System Board Annual Report 2012 - Oversight of High-value Payments Systems
14 Sep 2012
PSB Annual Report
2012
PDF
342KB
https://www.rba.gov.au/publications/annual-reports/psb/2012/pdf/oversight-high-value.pdf
Abbreviations
27 Oct 2022
RBA Annual Report
– 2022
ERG. Employee Resource Group. ES. Exchange Settlement. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.html
Oversight of High-value Payment Systems
2 Oct 2013
PSB Annual Report
– 2013
This statement clarifies that the following types of institutions may hold an ESA:. ... A full list of ESA holders is available on the Bank's website.
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-high-value.html
Oversight of High-value Payments Systems
10 Sep 2012
PSB Annual Report
– 2012
07. The Board has ongoing responsibility for the Reserve Bank's policy on access to ESAs. ... Members meet any Australian dollar settlement obligation by paying into CLS's ESA in RITS.
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.html
The Australian Financial System
26 Mar 2014
FSR
March 2014
PDF
724KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/aus-fin-sys.pdf
The Australian Financial System
10 Mar 2014
FSR
– March 2014
To the extent that ESA holders retain matching funds in their ESA against their open repo position, those ESA balances are compensated at the Reserve Bank's cash rate target. ... Any surplus ESA funds earn a rate 25 basis points below the cash rate target
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html
Reserve Bank of Australia Annual Report 2020 - Banking and Payment Services
14 Oct 2020
Annual Report
PDF
581KB
A further 40 institutions were dormant ESA holders, using another ESA holder as a settlement agent to settle their payment obligations. ... ESA and settlement activities, which are vital to the smooth operation of the payments system.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/banking-and-payment.pdf
Reserve Bank of Australia Annual Report 2017 - Banking and Payment Services
10 Feb 2020
RBA Annual Report
2017
PDF
2176KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/banking-and-payment-services.pdf
Financial Stability Review March 2014
26 Mar 2014
FSR
March 2014
PDF
1956KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/0314.pdf
Reserve Bank of Australia Annual Report 2018 - Banking and Payment Services
10 Feb 2020
RBA Annual Report
2018
PDF
891KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/banking-and-payment-services.pdf