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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Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements are brought to
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
1.1 Our Role
19 Oct 2023
RBA Annual Report
– October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html
Annual Performance Statement
9 Aug 2023
RBA Annual Report
- 2022
PDF
186KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/annual-performance-statement.pdf
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Australia. (RBA/ASIC). ASX Settlement. (b). Cash equities, debt products and warrants traded on Australian exchanges. ... CLS operates a payment-versus-payment settlement system (CLS Settlement) for foreign exchange transactions in 18 currencies,
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
Banking and Payment Services
9 Aug 2023
RBA Annual Report
- 2022
PDF
351KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/banking-and-payment-services.pdf
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements are brought to
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html
1.5 Operational Structure
19 Oct 2023
RBA Annual Report
– October 2023
Operational Structure | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operational-structure.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
Banknotes on issue account for around 32 per cent of total liabilities and carry no interest cost to the Bank. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement Account balances
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
All settlements in these markets are in Australian dollars. Participation is not restricted, as in the official market, to dealings which cover foreign exchange risks arising from trade transactions. ... Substantial evolution took place in foreign
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements continue to be
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html