Search: Exchange Settlement Account balances

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RBA Glossary definition for Exchange Settlement Account balances

Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.

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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Background | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
These recommendations focus on the areas of standardisation of products and practices, central clearing, exchange or electronic platform trading, and reporting to trade repositories. ... In May 2010 the Japanese Diet passed relevant amendments to the
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/background.html

The Environment for Innovation in the Australian Payments System | Strategic Review of Innovation in the Payments System: Issues for…

7 Jun 2011 Consultations
Settlement of interbank obligations arising from the payments system ultimately occurs across exchange settlement accounts (ESAs) of direct participants in RITS. ... RITS also provides for other batch settlements during the day. Currently, the equities
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/environment-innovation-australian.html

Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... This allows traders on two exchanges to open a futures position on one exchange and liquidate it on another (for given fungible contracts with
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html

Key Policy Design Considerations | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
These considerations will inform the assessment of a CCP's design and functioning, such as payment or settlement arrangements, or location of facilities or legal domicile. ... Similarly, Australian-based indirect clearing participants may be reliant on
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/key-policy-design-considerations.html

The Decline of Traditional Payment Methods | Strategic Review of Innovation in the Payments System: Issues for Consultation June 2011 |…

7 Jun 2011 Consultations
physical, face-to-face, instant exchange, for example for a property settlement;. unlimited additional data to accompany the payment, for instance by attaching the cheque to an invoice or other information;. ... greater financial control where, for
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/decline-traditional-payment-methods.html

Strategic Issues – Scope of Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
Property – used for e-conveyancing and settlement of property transactions through the Property Exchange Australia (PEXA) system. ... SWIFT MT messages are used in the AIF service for Exchange Settlement Account (ESA) statements, liquidity and credit
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/strategic-issues-scope-of-migration.html

ISO 20022 Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
For payments, the ISO 20022 standard covers messaging related to cash account management, payments initiation, clearing, and settlement. ... The SWIFT Payment Delivery System (PDS), covering clearing and settlement messaging between HVCS members.
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html

Glossary | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019

31 Dec 2002 Consultations
CUG. Closed User Group. DE. Direct Entry. ESA. Exchange Settlement Account. ... FSS. Fast Settlement Service. HVCS. High Value Clearing System. This clearing system is administered by AusPayNet and is used for exchange of high value payments.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/glossary.html

Glossary | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
ESA. Exchange Settlement Account. FIFO. First-in, first-out. FSS transactions are tested for settlement in the order they are received by the system. ... IBAN. International Bank Account Number. Interbank settlement. Settlement of payment obligations
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/glossary.html