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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Supplementary Submission to the Financial System Inquiry - 13 January 1997 (Published as Occasional Paper No. 15)
23 Jun 2010
Submissions
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116KB
Traders of many financialinstruments use the trading, clearing and settlement services of clearing housessuch as the Sydney Futures Exchange. ... Asillustrated in Diagram 5, these are:. • maintenance of a transaction account which acts as a source of
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/pdf/financial-system-inquiry-supplement-1997.pdf
Report to the House of Representatives Standing Committee on Economics - May 2009
14 May 2009
Submissions
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95KB
Inquiry into Competition in the Banking and Non-Banking Sectors
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-report-2009-05/pdf/inquiry-report-2009-05.pdf
Submission to the Inquiry into Digital Currency
1 Dec 2014
Submissions
PDF
652KB
https://www.rba.gov.au/publications/submissions/payments-system/pdf/inquiry-digital-currency-2014-11.pdf
Submission on Data Sharing and Release Legislation
18 Oct 2018
Submissions
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207KB
The existence of section 79A is also key to the Bank’s ability to exchange information with central banks and regulatory authorities in other jurisdictions. ... They specify a range of factors that an
https://www.rba.gov.au/publications/submissions/other/data-sharing-and-release-legislation/pdf/data-sharing-and-release-legislation_2018-08.pdf
Competition in the Financial System - September 2017
19 Sep 2017
Submissions
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969KB
Submission to the Productivity Commission Inquiry
https://www.rba.gov.au/publications/submissions/financial-sector/competition-in-the-financial-system/pdf/submission-to-productivity-commission-september-2017.pdf
Submission to the Review of the Operation of the Sunsetting Provisions in the Legislation Act 2003
14 Jul 2017
Submissions
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493KB
power to determine financial stability standards for licensed clearing and settlement (CS) facilities. ... the arrangements between banks and other system participants for the irrevocable settlement of.
https://www.rba.gov.au/publications/submissions/other/pdf/review-of-the-operation-of-the-sunsetting-provisions-in-the-legislation-act-2003.pdf
The Impact of Hedge Funds on Financial Markets
23 Feb 2001
Submissions
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55KB
Most countries, in their domestic markets (particularly thoseconducted on exchanges), have rules to prevent such outcomes. ... 6. exchange markets in Asia (except Japan); relative to GDP, turnover was well up withdeveloped country standards.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-international-financial-markets-effects-on-govt-policy/pdf/impact-hedge-funds-on-financial-markets-1999.pdf
Hedge Funds, Financial Stability and Market Integrity
14 May 2002
Submissions
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86KB
This mayreflect the difficulties of coordination and of collecting information in over-the-countermarkets, as opposed to exchange-traded markets. ... Since these contracts account for the bulk offoreign exchange swaps, banks need to hold little, or no,
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/pdf/hedge-funds-financial-stability-and-market-integrity.pdf
Submission to the Australian Payments Clearing Association - The Role of Cheques in an Evolving Payments System
3 Aug 2011
Submissions
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265KB
methods, including that they allow:. physical, face-to-face, instant exchange, for example for a property settlement;. ... signatures) provides key account signatories oversight of all outward payments within a business.
https://www.rba.gov.au/publications/submissions/payments-system/role-of-cheques-in-evolving-payments-system/pdf/role-of-cheques-in-evolving-payments.pdf
Submission to the Parliamentary Joint Committee on Corporations and Financial Services inquiry into Mobile payment and digital wallet…
26 May 2021
Submissions
PDF
626KB
Users of these services keep funds in their digital wallet account and payments are made between users in a ‘closed. ... This involves replacing the card number printed on a card, known as the primary account number (PAN), with a randomly generated
https://www.rba.gov.au/publications/submissions/payments-system/pdf/inquiry-into-mobile-payment-and-digital-wallet-financial-services.pdf