Search: Exchange Settlement Account

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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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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