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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Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
358KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/banking-and-payment-services.pdf
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Banknote Distribution Terms and Conditions
22 Feb 2024
PDF
561KB
ESA means an exchange settlement account held at the Reserve Bank by providers of payments services to settle financial obligations arising from the clearing of payments. ... ESA Rate means at any time the interest rate paid by the Reserve Bank on
https://www.rba.gov.au/payments-and-infrastructure/banknote-distribution-framework/bdf-legal-framework/pdf/bdf-terms-and-conditions.pdf
Bulletin
29 Jan 2024
Bulletin
- January 2024
PDF
5775KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/bulletin-2024-01.pdf
The Committed Liquidity Facility: 2015–2022
29 Jan 2024
Bulletin
- January 2024
PDF
507KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/the-committed-liquidity-facility-2015-2022.pdf
RITS regulations
21 Nov 2023
PDF
1234KB
System. The RBA will advise the ESA Holder of the revocation of the authorisation. ... b) That entitlement ceases for an ESA Holder if the RBA revokes its approval.
https://www.rba.gov.au/payments-and-infrastructure/rits/user-doc/pdf/regulations.pdf
RITS regulations (superseded 20 November 2023)
21 Nov 2023
PDF
2516KB
System. The RBA will advise the ESA Holder of the revocation of the authorisation. ... b) That entitlement ceases for an ESA Holder if the RBA revokes its approval.
https://www.rba.gov.au/payments-and-infrastructure/rits/user-doc/pdf/rits_regulations_superseded_20November2023.pdf
Memorandum of Understanding for Procedures for Liaison Between Reserve Bank of Australia and Australian Payments Network Limited
7 Nov 2023
PDF
2146KB
The RBA will encourage relevant Exchange Settlement Account (ESA) applicants/holders to contact AusPayNet about participation in AusPayNet's frameworks. ... AusPayNet will encourage relevant applicants/members to contact the RBA about ESAs.
https://www.rba.gov.au/payments-and-infrastructure/payments-system-regulation/pdf/mou-between-rba-and-auspaynet-2023-10-17.pdf
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
Assessment of the Reserve Bank Information and Transfer System - June 2022
12 Sep 2023
PDF
870KB
Source: RBA. A.4 Design Features ESA funds are allocated between the core RITS service and the FSS. ... projected end-of-day ESA balances, and their FSS balance and RITS/FSS allocation transfer facilities.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/pdf/2022-assessment-rits.pdf