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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Reform of Interbank Payments
5 Apr 1995
Media Releases
Announces that after consulting with the banks and the Australian Payment Clearing Association (APCA), the RBA is now presenting a case for moving to a Real-time Gross Settlement (RTGS) payments system and proposes a means of achieving this
https://www.rba.gov.au/media-releases/1995/mr-95-05-attach-1.html
Information on Open Market Operations
19 Jun 2003
Media Releases
After consultation with financial market participants, the RBA has decided to increase the range of information published regarding its open market operations. Effective 20 June 2003, the RBA will publish a summary of each day's open market
https://www.rba.gov.au/media-releases/2003/mr-03-07.html
Payments System Issues: Exchange Settlement Account Policy
20 Mar 2018
Media Releases
The Reserve Bank has amended its Exchange Settlement Account policy to remove the requirement that all banks that use a settlement agent for real-time gross settlement transactions must maintain an ESA.
https://www.rba.gov.au/media-releases/2018/mr-18-06.html
Payments System Issues: Exchange Settlement Account Policy for Central Counterparties
31 Jul 2012
Media Releases
The Payments System Board is changing the eligibility requirements for Exchange Settlement Accounts (ESA) at the Reserve Bank. The Reserve Bank has created a specific category of Exchange Settlement Account for central counterparties and has
https://www.rba.gov.au/media-releases/2012/mr-12-17.html
Changes to the Exchange Settlement Account Policy
26 Jul 2019
Media Releases
The RBA has issued a media release Changes to the Exchange Settlement Account Policy
https://www.rba.gov.au/media-releases/2019/mr-19-19.html
Exchange Settlement Account
11 Nov 1999
Media Releases
Announcement that the Sydney Futures Exchange Clearing House has been granted an Exchange Settlement (ES) Account
https://www.rba.gov.au/media-releases/1999/mr-99-12.html
Eligibility for Exchange Settlements Accounts
1 Mar 1999
Media Releases
Announcement made by the Payments System Board about changes to eligibility requirements for Exchange Settlement (ES) Accounts at the Reserve Bank of Australia
https://www.rba.gov.au/media-releases/1999/mr-99-02.html
Joint Media Release: Management of Exchange Settlement Accounts
26 Mar 2003
Media Release
Announcement by the RBA and APRA that banks (and other institutions eligible for an ES account) whose aggregate RTGS transactions are relatively small (defined as less than 0.25 per cent of all RTGS transactions) may make their RTGS transactions
https://www.rba.gov.au/media-releases/2003/jmr-rba-apra-260303.html
Exchange Settlement Account
13 Mar 2002
Media Releases
CashCard Austraila Limited (Cashcard) granted an Exchange Settlement (ES) Account
https://www.rba.gov.au/media-releases/2002/mr-02-06.html
Appointment of Head of Payments Settlements Department
6 Nov 2023
Media Releases
Sarah Harris has been appointed to the position of Head of Payments Settlements at the Reserve Bank of Australia.
https://www.rba.gov.au/media-releases/2023/mr-23-29.html