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1–10 of 808 search results for Exchange Settlement Account balances

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.

The Role of Exchange Settlement Accounts

22 Feb 2001 Bulletin PDF 50KB

In Australia, these accounts areknown as ES Accounts. Settlement takes placeby debiting and crediting these accounts; thatis, banks exchange their credit balances inES Accounts, which are deposit liabilities ofthe central bank. ... The Role of Exchange

https://www.rba.gov.au/publications/bulletin/1999/mar/pdf/bu-0399-2.pdf