Search: Surplus 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 Surplus Exchange Settlement Account balances
Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.
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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Assessment of Prudential Supervision Arrangements | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector |…
6 Sep 1996
Submissions
This balance must periodically be reviewed by relevant supervisors, with any competitive impacts being one factor taken into account. ... Very importantly, they do not constitute part of the payments clearing and settlement system.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/assessment-prudential-supervision-arrangements.html
The Reserve Bank's Response | Report to the Inquiry into Competition in the Banking and Non-Banking Sectors – May 2009 | Financial Sector | …
7 May 2009
Submissions
On a day to day basis, the cash rate is affected by the demand for and supply of exchange settlement (ES) funds. ... The daily flows in and out of these accounts can be very large, though account holders are required to maintain positive ES balances at
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-report-2009-05/reserve-bank-response.html
Hedge Funds, Financial Stability and Market Integrity
14 May 2002
Submissions
PDF
86KB
Perhaps the biggest shortcoming is the handling of off-balance sheet exposures through theuse of derivatives. ... Since these contracts account for the bulk offoreign exchange swaps, banks need to hold little, or no, capital against exposures
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/pdf/hedge-funds-financial-stability-and-market-integrity.pdf
The Impact of Hedge Funds on Financial Markets – June 1999 | Financial Sector | Submissions
1 Jun 1999
Submissions
Most countries, in their domestic markets (particularly those conducted on exchanges), have rules to prevent such outcomes. ... account deficit (which has been widely seen as an important factor in the currency crisis).
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-international-financial-markets-effects-on-govt-policy/impact-hedge-funds-on-financial-markets-1999.html
Submission on Data Sharing and Release Legislation
18 Oct 2018
Submissions
PDF
207KB
balance the costs of the framework – particularly those imposed on data holders – against the benefits; and several specific issues that it would be desirable to consider ... The existence of
https://www.rba.gov.au/publications/submissions/other/data-sharing-and-release-legislation/pdf/data-sharing-and-release-legislation_2018-08.pdf
The Regulatory Response to the Global Financial Crisis | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
They include payment systems, central securities depositories and securities settlement systems, central counterparties and trade repositories. ... In Australia, these entities account for a small and declining share of financial system assets (Chapter 4)
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/regulatory-response-to-the-global-financial-crisis.html