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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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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

An eAUD?

13 Dec 2017 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, at the 2017 Australian Payment Summit, Sydney
https://www.rba.gov.au/speeches/2017/sp-gov-2017-12-13.html

About RITS

20 Mar 2023
A general overview and information papers concerning RITS and its structure
https://www.rba.gov.au/payments-and-infrastructure/rits/about.html

2018 Assessment of the Reserve Bank Information and Transfer System – Material Developments

9 Mar 2023
While RITS members use a single Exchange Settlement Account (ESA) to settle payments in both RITS and the FSS, members divide their ESA balances between an ‘FSS balance’ and a ‘RITS ... of an FSS outage, storing settlement requests until the FSS is
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2018/material-developments.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

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

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

The Board's First Year

1 Oct 1999 PSB Annual Report – 1999
The Board has liberalised access to Exchange Settlement (ES) accounts and has taken advantage of the new regulatory framework to strengthen the foundations of the RTGS system. ... Payments to and from the CLS Bank will be made through settlement accounts
https://www.rba.gov.au/publications/annual-reports/psb/1999/first-year.html

Bulletin

25 Jan 2024 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/

Changes to Statistical Tables

14 Mar 2024 Statistics
C9. 2 May 2022. Table F12 – US Dollar Exchange Rates and Gold Price. ... C3. 21 October 2021. Foreign Exchange Transactions and Holdings of Official Reserve Assets – A4.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html