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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ISO 20022 Migration for the Australian Payments System – Responses and Options Paper | Consultations
28 Sep 2019
Consultations
Interchange Standards and Net Compensation
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options.html
The Australian Repo Market | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
The Bank's open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... On the value date, the securities settlement system SIX
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/australian-repo-market.html
Abbreviations | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
CPMI. Committee on Payments and Market Infrastructures. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/abbreviations.html
Options for Reform | Proposed Variation to the MasterCard and Visa Access Regimes: Consultation Document December 2013 | Consultations
6 Dec 2013
Consultations
For instance, for settlement systems and central counterparties operated by the Australian Securities Exchange (ASX), eligibility is determined by the ASX, subject to overarching principles established by the Reserve Bank and ... On the other hand, it is
https://www.rba.gov.au/publications/consultations/20131206-prop-variations-to-mc-visa-access-regimes/options-reform.html
OTC Derivatives Markets in Australia | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
These two markets jointly account for over 70 per cent of the global aggregate notional amount outstanding (Graph 10). ... Australian dollar-denominated interest rate and foreign exchange derivatives comprised only 1 per cent of outstandings.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/otc-derivatives-markets-australia.html
The Environment for Innovation in the Australian Payments System | Strategic Review of Innovation in the Payments System: Issues for…
7 Jun 2011
Consultations
Settlement of interbank obligations arising from the payments system ultimately occurs across exchange settlement accounts (ESAs) of direct participants in RITS. ... RITS also provides for other batch settlements during the day. Currently, the equities
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/environment-innovation-australian.html
Innovation Gaps in the Australian Payments System | Strategic Review of Innovation in the Payments System: Issues for Consultation June…
7 Jun 2011
Consultations
Settlement between banks occurs the next day at 9am. While, for direct participants, customer accounts are treated as having been debited and credited on the day of the file exchange, funds ... First, as mentioned, next-day settlement of retail payments
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/innovation-gaps.html
Background | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
These recommendations focus on the areas of standardisation of products and practices, central clearing, exchange or electronic platform trading, and reporting to trade repositories. ... In May 2010 the Japanese Diet passed relevant amendments to the
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/background.html
Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... This allows traders on two exchanges to open a futures position on one exchange and liquidate it on another (for given fungible contracts with
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html
The Decline of Traditional Payment Methods | Strategic Review of Innovation in the Payments System: Issues for Consultation June 2011 |…
7 Jun 2011
Consultations
physical, face-to-face, instant exchange, for example for a property settlement;. unlimited additional data to accompany the payment, for instance by attaching the cheque to an invoice or other information;. ... greater financial control where, for
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/decline-traditional-payment-methods.html