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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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
The Australian Financial System
10 Sep 2013
FSR
– September 2013
To ensure they have sufficient liquidity to settle their payment obligations, RITS participants are able to supplement the funds held overnight in their exchange settlement accounts (ESAs) at the Reserve Bank ... known, the Reserve Bank has announced an
https://www.rba.gov.au/publications/fsr/2013/sep/aus-fin-sys.html
Developments in the Financial System Architecture
10 Sep 2012
FSR
– September 2012
In July 2012, as part of the CFR's work on FMI regulation, the Bank amended its Exchange Settlement Account (ESA) policy. ... system. Both of the ASX CCPs currently settle Australian dollar obligations arising from their activities via RITS across an ESA
https://www.rba.gov.au/publications/fsr/2012/sep/dev-fin-sys-arch.html
Project Scope | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019
31 Dec 2002
Consultations
This analysis assumes that HVCS payments would continue to settle in RITS using the liquidity management processes and cash market access arrangements currently available to Exchange Settlement Account (ESA) holders. ... Systems and processes for
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/project-scope.html
Glossary | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
ESA. Exchange Settlement Account. FIFO. First-in, first-out. FSS transactions are tested for settlement in the order they are received by the system. ... IBAN. International Bank Account Number. Interbank settlement. Settlement of payment obligations
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/glossary.html
The Australian Financial System
10 Mar 2011
FSR
– March 2011
RTGS transactions settle across Exchange Settlement Accounts (ESAs) held at the RBA; the availability of sufficient liquidity is critical in ensuring efficient settlement of payments between ESA holders. ... One way to measure this is to observe the peak
https://www.rba.gov.au/publications/fsr/2011/mar/aus-fin-sys.html
ISO 20022 Migration for the Australian Payments System – Responses and Options Paper | Consultations
28 Sep 2019
Consultations
Interchange Standards and Net Compensation
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options.html
Abbreviations | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
CPMI. Committee on Payments and Market Infrastructures. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/abbreviations.html
Glossary | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019
31 Dec 2002
Consultations
Glossary. Term. Definition. AIF. Automated Information Facility. An automated messaging service used by ESA holders to send and receive messages from RITS to perform credit and liquidity management and to receive ... RTGS. Real-time gross settlement. A
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/glossary.html
The Australian Financial System
10 Sep 2014
FSR
– September 2014
To facilitate the same-day settlement of direct entry obligations, the Reserve Bank introduced new liquidity arrangements in RITS, whereby the Reserve Bank makes Exchange Settlement Account (ESA) funds available to
https://www.rba.gov.au/publications/fsr/2014/sep/aus-fin-sys.html