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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Bulletin March Quarter 2021
22 Mar 2021
Bulletin
- March 2021
PDF
6101KB
https://www.rba.gov.au/publications/bulletin/2021/mar/pdf/bulletin-2021-03.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
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 Origin of the Asian Financial Turmoil
1 Dec 2009
RDP
PDF
451KB
There should be large movements in the current accounts of the affected economies.Mexico changed its current account position by 6 per cent of GDP in the first yearafter its mid ... Already South Korea and Thailand have recorded some. 15. monthly current
https://www.rba.gov.au/publications/rdp/1998/pdf/rdp9805.pdf
The Australian Economic 'Miracle': A View from the North
24 Nov 2006
Conferences
PDF
124KB
RBA Conference Volume 2000
https://www.rba.gov.au/publications/confs/2000/pdf/bean.pdf
The Role of Collateral in Borrowing
14 Jan 2021
RDP
PDF
1784KB
in other countries), and a surge in bond issuance followed. The funding tightness is also evident from the rapid rise of Exchange Settlement Account (ESA). ... Austraclear accounts. Some accounts banks use on behalf of clients – indicated by the
https://www.rba.gov.au/publications/rdp/2021/pdf/rdp2021-01.pdf
Banking and Payment Services
9 Aug 2023
RBA Annual Report
- 2022
PDF
351KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/banking-and-payment-services.pdf
Financial Stability Review
15 Nov 2023
FSR
- October 2023
PDF
4631KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/financial-stability-review-2023-10.pdf
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
PDF
178KB
The proposed system builds on the existing electronic systems for managing exchange settlement accounts (RITS), and is intended to be introduced in stages which would adapt the existing system to the ... 4. balances in banks’ exchange settlement
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-2.pdf
Financial Stability Review – September 2008
13 Oct 2008
FSR
– September 2008
PDF
692KB
https://www.rba.gov.au/publications/fsr/2008/sep/pdf/0908.pdf