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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Bank Fees in Australia
29 Jan 2024
Bulletin
- January 2024
PDF
832KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/bank-fees-in-australia.pdf
Foreign Exchange Settlement Practices in Australia
22 Feb 2001
Bulletin
PDF
31KB
Foreign Exchange Settlement Practices in Australia February 1998. 26. Foreign Exchange SettlementPractices in Australia. ... Theseextended hours are also important to a recentproposal that could potentially eradicateforeign exchange settlement risk, at
https://www.rba.gov.au/publications/bulletin/1998/feb/pdf/bu-0298-2.pdf
Unconventional Monetary Policy
15 Apr 2024
PDF
210KB
in Australia these are referred to as Exchange Settlement or ES balances). ... Banks have Exchange Settlement accounts with the RBA (to settle daily interbank transactions) where they can deposit and borrow funds.
https://www.rba.gov.au/education/resources/explainers/pdf/unconventional-monetary-policy.pdf
RITS regulations
21 Nov 2023
PDF
1234KB
Cash Account Status in relation to a RITS Transaction means a parameter set by the payer that affects whether the System will test the Transaction for Settlement and whether to test ... Eligible files are set out in Schedule 5. ESA (for Exchange
https://www.rba.gov.au/payments-and-infrastructure/rits/user-doc/pdf/regulations.pdf
The Committed Liquidity Facility: 2015–2022
29 Jan 2024
Bulletin
- January 2024
PDF
507KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/the-committed-liquidity-facility-2015-2022.pdf
The Impact of Payment System Design on Tiering Incentives
28 Jan 2015
RDP
PDF
862KB
While all ADIs can now become direct participants in RITS, only banks are required to hold a RITS settlement account. ... See ‘Exchange Settlement Account Policy’ (found at http://www.rba.gov.au/payments-system/esa/index.html) for more information on
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf
Australian Securitisation Markets: Responding to Change
1 Dec 2023
Speech
PDF
817KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-11-21.pdf
Statement on Monetary Policy
6 Dec 2023
SMP
- August 2023
PDF
9542KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/statement-on-monetary-policy-2023-08.pdf
Fiscal, Monetary and Macroprudential Regimes: Incentives-Values Compatibility in Constitutional Democracies
28 Dec 2022
Conferences
PDF
375KB
RBA Annual Conference 2022
https://www.rba.gov.au/publications/confs/2022/pdf/rba-conference-2022-tucker.pdf
The Future System for Monetary Policy Implementation
2 Apr 2024
Speech
PDF
657KB
Speech - 2024
https://www.rba.gov.au/speeches/2024/pdf/sp-ag-2024-04-02.pdf