Search: exchange settlement account policy
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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Exchange Settlement Account Policy
9 Mar 2023
The Reserve Bank of Australia's Exchange Settlement Account Policy
https://www.rba.gov.au/payments-and-infrastructure/esa/
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
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
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
Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2019 | Payments System | Submissions
28 Dec 2019
Submissions
Exchange Settlement Accounts (ESAs) are settlement accounts held at the Reserve Bank. ... The proof-of-concept simulated the issuance of central bank-backed tokens to commercial banks in exchange for exchange settlement account balances, the exchange of
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/index.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
Statistical Tables
10 May 2024
Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/
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
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