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.
Search Results
The Role of Exchange Settlement Accounts
10 Mar 1999
Bulletin
– March 1999
Bulletin – March 1999 The Role of Exchange Settlement Accounts. ... Download 51. KB. Exchange Settlement (ES) Accounts provided by the Reserve Bank play an important role in the Australian payments system.
https://www.rba.gov.au/publications/bulletin/1999/mar/2.html
The Role of Exchange Settlement Accounts
22 Feb 2001
Bulletin
PDF
50KB
The Role of Exchange Settlement Accounts March 1999. 16. its balance sheet (and taxpayers’ fundsultimately) at risk by providing funds that maynot be repaid. ... Provided. The Role of Exchange Settlement Accounts March 1999. 18. such institutions can
https://www.rba.gov.au/publications/bulletin/1999/mar/pdf/bu-0399-2.pdf
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
The Australian Economy and Financial Markets
2 May 2024
Chart Pack
PDF
5792KB
The Australian Economy and Financial Markets - May 2024
https://www.rba.gov.au/chart-pack/pdf/chart-pack.pdf
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
The low level of interest rates in the US, combined with the large US current account defi cit, is also fuelling a major realignment of exchange rates, with the US dollar ... While these exchange rate adjustments have been very large, the foreign
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf
Financial Stability Review - September 2005
26 Sep 2005
FSR
- September 2005
PDF
494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf
Domestic Market Operations and Liquidity Forecasting
10 Dec 2010
Bulletin
– December 2010
Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). – ... In addition to ADIs, Exchange Settlement Accounts are held by several market infrastructure and special service providers.
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html
The Australian High-Value Payments System
19 Apr 2004
FSR
PDF
98KB
Austraclear has over 600 members, most of whom do not hold Exchange Settlement accounts. ... These payments are made to and from the Sydney Futures Exchange’s Exchange Settlement account and add a further $40 million to the average daily value of
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304-1.pdf
Financial Stability Review March 2014
26 Mar 2014
FSR
March 2014
PDF
1956KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/0314.pdf
2022
13 Jul 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/