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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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Appendix A: Background Information | 2021 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. ... RITS transactions, rather than settling all of their activity directly across their own ESAs.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-a.html

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

Self-assessment of RITS against the Principles | 2013 Self-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 participants of RITS, meeting all of its operating conditions. ... The Exchange Settlement Account Policy is available at
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/assessment.html

Appendix A: Background Information | 2014 Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
It is operated by the Bank and settles transactions across ESAs held at the Bank. ... reservations. Priority payments are tested against the ESA balance less any property settlement reservations.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2014/appendix-a.html

Appendix A: Background Information | 2020 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. ... An updated ESA policy was published in July 2019 (see section 3.3.1).
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2020/appendix-a.html

List of tables | Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
Sources: ASX; CLS; RBA. Table A.2: RITS Participation. (a). Number of ESAs As at end March 2018. ... b) Outgoing payments. (c) Indirect RITS participants that maintain an ESA for contingency purposes.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2018/tables.html

Appendix A: Background Information | 2017 Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
There were also 10 new dormant ESAs created, while three dormant ESA holders resigned their membership. ... Furthermore, since RITS is the only means of access to ESAs, all ESA holders must be RITS members and so meet all of its operating conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2017/appendix-a.html

List of tables | 2017 Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
Sources: ASX; CLS; RBA. Table A.2: RITS Participation. (a). Number of ESAs As at end March 2017. ... b) Outgoing payments. (c) Indirect RITS participants that maintain an ESA for contingency purposes.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2017/tables.html

List of tables | 2015 Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
100.0. 100.0. (a) Excludes non-transactional RITS participants as they do not hold an ESA. ... b) Outgoing payments. (c) Indirect RITS participants that maintain an ESA for contingency purposes.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2015/tables.html

Material Developments | 2014 Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
Each RITS participant would continue to have only one Exchange Settlement Account (ESA); however, ESAs would be divided into an ‘FSS allocation’ and a ‘RITS allocation’. ... Furthermore, since RITS is the only means of access to ESAs, all ESA
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2014/material-developments.html