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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Banking Industry.indd
7 Jun 2004
Submissions
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522KB
zero interest on normal cheque accounts);• the Statutory Reserve Deposit (SRD) system, whereby. ... in 1971 banks were permitted to trade as principals in foreign exchange - previously they had traded as agents of the Reserve Bank;. •
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-australian-banking-industry/pdf/inquiry-australian-banking-industry.pdf
Supplementary Submission to the Financial System Inquiry - 13 January 1997 (Published as Occasional Paper No. 15)
23 Jun 2010
Submissions
PDF
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
Appendix G: List of Abbreviations | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector | Submissions
6 Sep 1996
Submissions
APCA. Australian Payments Clearing Association. ASC. Australian Securities Commission. ASX. Australian Stock Exchange. ... ESA. Exchange Settlement Account. FBSO. [German] Federal Banking Supervisory Office. GDP.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/appendix-g.html
Appendix 1: Changes to Bank Regulations | Submission to the Inquiry into the Australian Banking Industry – January 1991 | Financial Sector…
1 Jan 1991
Submissions
1983. October. Changes to Australia's foreign exchange arrangements were announced:. Settlement by the Reserve Bank of the net spot foreign exchange positions of banks would be on the basis of ... December. The Australian dollar was floated, and most
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-australian-banking-industry/appendix-1.html
Appendix C: Should Bank Supervision Be Carried Out by the Central Bank or by a Separate Authority? | Submission to the Financial System…
6 Sep 1996
Submissions
A fuller account of arrangements in the main industrialised countries is given in Appendix B. ... credit. This threatened a collapse of the clearing and settlements system and the possible failure of securities firms.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/appendix-c.html
Executive Summary | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector | Submissions
6 Sep 1996
Submissions
In keeping with the RBA's responsibilities, it emphasises the need to take into account the long-run stability of the system. ... At present the RBA separately authorises financial institutions (banks and non-banks) that trade in the foreign exchange
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/executive-summary.html
Appendix B: Overseas Supervisory Arrangements | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector |…
6 Sep 1996
Submissions
related to this, the central bank almost always has a key role in the payments system, running settlement accounts for banks and providing some form of lender-of-last-resort facility;. ... The BOJ is also involved in decisions regarding both
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/appendix-b.html
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
Key Financial Developments Since the Wallis Inquiry | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
Value exchange: a way of making payments. Intermediation: a way of transferring resources between savers and borrowers. ... The Reserve Bank Board takes developments in banks' funding costs into account when determining the appropriate setting of the
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/financial-developments-since-wallis-inquiry.html
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