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 Asia Crisis, Capital Flows and the International Financial Architecture
26 Feb 2001
Speech
PDF
45KB
As with bankruptcy, in. policy or exchange rates, will be flawlessly carried out. ... Grenville, S.A. (1998a), ‘Exchange Rates and Crises’, Reserve Bank of AustraliaBulletin, February.
https://www.rba.gov.au/speeches/1998/pdf/sp-dg-210598.pdf
Attachment: Decisions of the Payments System Board
12 May 2006
Speech
PDF
18KB
Attachment to Opening Remarks to the House of Representatives Standing Committee on Economics, Finance and Public Administration, Sydney, 15 May 2006
https://www.rba.gov.au/speeches/2006/pdf/sp-ag-150506-attachment.pdf
10/12/2019 A Payments System for the Digital Economy | ...
10 Dec 2019
Speech
PDF
326KB
I alsoencourage you to ask for other people's PayIDs when making payments, as an alternative to askingfor their BSB and account number. ... Real-time settlement and posting of funds also enables some types of delivery-versus-.
https://www.rba.gov.au/speeches/2019/pdf/sp-gov-2019-12-10.pdf
An update on the FX Global Code – Implementation and Principle 17
8 May 2018
Speech
PDF
173KB
forum throughwhich local industry participants can discuss topical issues in the foreign exchange (FX) market andagree on conventions. ... Suppliers of key market infrastructure – such as execution and settlement platforms –have also signed.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-05-08.pdf
Lessons and Questions from the GFC
6 Dec 2018
Speech
PDF
302KB
Today I am not going to give another detailed account of what happened. ... 11]. Margin was posted by the banks' swap counterparties as the exchange rate depreciated.
https://www.rba.gov.au/speeches/2018/pdf/sp-dg-2018-12-06.pdf
A Tokenised Future for the Australian Financial System?
16 Oct 2023
Speech
PDF
504KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-ag-2023-10-16.pdf
Bagehot and the Lender of Last Resort – 150 Years On
18 Dec 2023
Speech
PDF
318KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-ag-2023-12-14.pdf
Exchange Rates and Inflationary Pressures
23 Oct 2022
Speech
PDF
778KB
Speech - 2022
https://www.rba.gov.au/speeches/2022/pdf/sp-ag-2022-10-24.pdf
Uncertainty and Risk Aversion – Before and After the Pandemic
7 Jun 2021
Speech
PDF
282KB
Speech | 2021
https://www.rba.gov.au/speeches/2021/pdf/sp-so-2021-06-02.pdf
Australian Fixed Income Markets – Recent Developments and a Look Ahead
5 Jun 2023
Speech
PDF
1477KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-05-24.pdf