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RBA Glossary definition for HM Treasury
HM Treasury – Her Majesty�s Treasury
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Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
Non-financial counterparties, such as corporate treasuries and governments, generally exhibit lower levels of collateralisation, whereas fund managers and banks have higher levels; collateralisation levels are generally higher for transactions
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html
ISO 20022 Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
Any back-office, reconciliation, treasury, AML/CTF or sanctions screening systems that uses the relevant MT message formats. ... Changes will be required to: back-office systems; treasury and liquidity management systems; fraud, AML/CTF monitoring and
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html
Project Scope | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019
31 Dec 2002
Consultations
Systems and processes for treasury management of ESA liquidity would continue to be required by participants as now.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/project-scope.html
Strategic Issues – Payment System Design | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
For many HVCS members, large-scale systems and operational changes may be required to redevelop interactions between payment systems, back office and treasury systems, fraud, reporting and reconciliation systems as they
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/strategic-issues-payment-system-design.html