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.
Search Results
The Role of Exchange Settlement Accounts
1 Mar 1999
Media Releases
The Role of Exchange Settlement Accounts
https://www.rba.gov.au/media-releases/1999/mr-99-02-role.html
Statistical Tables
4 Apr 2024
Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/
Changes to the Reserve Bank's Dealing Arrangements and the Prime Assets Requirements (PAR)
10 Jun 1997
Media Releases
Announcement of changes to the Reserve Bank's dealing arrangements and the Prime Assets Requirement (PAR)
https://www.rba.gov.au/media-releases/1997/mr-97-11.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
Exchange Settlement Accounts for ESA Holders Eligible to use ...
17 Aug 2021
PDF
133KB
Exchange Settlement Accounts for ESA Holders Eligible to use an RTGS AgentInformation Paper for RITS MembersAugust 2021. ... The RTGS agency policy is set out in the Reserve Bank’s Exchange Settlement Account Policy.
https://www.rba.gov.au/payments-and-infrastructure/rits/user-doc/pdf/oper-legal-arrangemts.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
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
All Speeches
4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.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