Search: Exchange Settlement Account
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
RBA Glossary definition for Exchange Settlement Account
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 Role of Exchange Settlement Accounts
10 Mar 1999
Bulletin
– March 1999
Bulletin – March 1999 The Role of Exchange Settlement Accounts. ... Download 51. KB. Exchange Settlement (ES) Accounts provided by the Reserve Bank play an important role in the Australian payments system.
https://www.rba.gov.au/publications/bulletin/1999/mar/2.html
The Role of Exchange Settlement Accounts
22 Feb 2001
Bulletin
PDF
50KB
The Role of Exchange Settlement Accounts March 1999. 16. its balance sheet (and taxpayers’ fundsultimately) at risk by providing funds that maynot be repaid. ... Provided. The Role of Exchange Settlement Accounts March 1999. 18. such institutions can
https://www.rba.gov.au/publications/bulletin/1999/mar/pdf/bu-0399-2.pdf
Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2019 | Payments System | Submissions
28 Dec 2019
Submissions
Exchange Settlement Accounts (ESAs) are settlement accounts held at the Reserve Bank. ... The proof-of-concept simulated the issuance of central bank-backed tokens to commercial banks in exchange for exchange settlement account balances, the exchange of
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/index.html
Other Regulatory Responsibilities
11 Sep 2008
PSB Annual Report
– 2008
Payments System Board Annual Report – 2008 Other Regulatory Responsibilities. The Payments System Board has ongoing responsibility for the Bank's policy on access to Exchange Settlement (ES) accounts. ... These accounts provide a means for ultimate
https://www.rba.gov.au/publications/annual-reports/psb/2008/reg-response.html
Other Regulatory Responsibilities
2 Oct 2009
PSB Annual Report
– 2009
ES accounts were also granted to three foreign banks applying to become ADIs and one third-party payment provider – the Australian Clearing House – which intends to use its ES account for ... These oversight arrangements were finalised in late 2008,
https://www.rba.gov.au/publications/annual-reports/psb/2009/reg-response.html
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
Oversight of High-value Payment Systems
8 Sep 2011
PSB Annual Report
– 2011
RITS is a real-time gross settlement (RTGS) system in which most transactions are settled, one by one, in real-time across Exchange Settlement (ES) accounts held at the Reserve Bank. ... CLS settlement members fund their short positions arising from
https://www.rba.gov.au/publications/annual-reports/psb/2011/oversight-high-value.html
Ongoing Regulatory Responsibilities
13 Sep 2007
PSB Annual Report
– 2007
It has also granted one approval under the Payment Systems and Netting Act, and the Bank has granted three Exchange Settlement (ES) Accounts. ... The report on the survey ‘Progress in reducing foreign exchange settlement risk’ was released by the
https://www.rba.gov.au/publications/annual-reports/psb/2007/reg-response.html
Other Regulatory Responsibilities
25 Oct 2010
PSB Annual Report
– 2010
exchange settlement risk. ... These accounts provide a means for ultimate settlement of interbank obliga-tions via the exchange of a settlement asset that carries no credit risk – a deposit held with the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/psb/2010/reg-response.html
Oversight of High-value Payments Systems
10 Sep 2012
PSB Annual Report
– 2012
RITS is a real-time gross settlement (RTGS) system that settles transactions on an individual basis, sequentially, in real time across Exchange Settlement Accounts (ESAs) held at the Bank. ... Available at <For more information, see RBA (2012),
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.html