Search: liquidity management
RBA Glossary definition for liquidity
liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.
RBA Glossary definition for liquidity management
liquidity management – Activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial assets) are sufficient to meet its obligations as they fall due, including unexpected transactions.
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Message Design Enhancements | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019
31 Dec 2002
Consultations
To the extent version management protocols can be agreed in advance, this would make investment planning for system upgrades more predictable and harmonisation with domestic and international systems more achievable. ... include arrangements for ongoing
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/message-design-enhancements.html
The Operation of the Interchange Standards: Consultation Paper
28 Feb 2019
Consultations
PDF
990KB
assessment services, and basic relationship management services. As issuers may not have visibility.
https://www.rba.gov.au/publications/consultations/201902-operation-of-the-interchange-standards/pdf/201902-operation-of-the-interchange-standards.pdf
Options for Reform | Proposed Variation to the MasterCard and Visa Access Regimes: Consultation Document December 2013 | Consultations
6 Dec 2013
Consultations
The status quo also means that an important element of risk management for the schemes will in effect be carried out by APRA, which places demands on its supervisory resources and
https://www.rba.gov.au/publications/consultations/20131206-prop-variations-to-mc-visa-access-regimes/options-reform.html
Strategic Issues – Project Governance | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
The project governance arrangements should adopt a formal project management methodology and have a communication plan in place to provide all project stakeholders with relevant information on a regular basis. ... Consultants can also provide specific
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/strategic-issues-project-governance.html
Abbreviations | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
AOFM. Australian Office of Financial Management. APRA. Australian Prudential Regulation Authority.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/abbreviations.html
Reasons for a Review of Regulation | Proposed Variation to the MasterCard and Visa Access Regimes: Consultation Document December 2013 |…
6 Dec 2013
Consultations
The acquirer is entitled to delay settlement with the merchant until it has received the funds from the issuer, or for risk management purposes, but in some cases it will settle ... Since the issuer exposure to any individual cardholder is small, the
https://www.rba.gov.au/publications/consultations/20131206-prop-variations-to-mc-visa-access-regimes/reasons-for-review-regulation.html
Executive Summary | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
These include reducing some interdependencies of market participants, as well as providing a centralised mechanism to assist in resolving participant defaults and other crisis management arrangements. ... The management of a participant's default may
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/executive-summary.html
Review of Card System Access Regimes: A Consultation Document - May 2013
27 May 2013
Consultations
PDF
358KB
Consultation on Card System Access Regimes
https://www.rba.gov.au/publications/consultations/201305-review-card-sys-access-regimes/pdf/201305-review-card-sys-access-regimes.pdf
Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform
12 Jun 2012
Consultations
PDF
518KB
Consultation on the Future Regulatory Framework for the EFTPOS System
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/pdf/201206-rev-reg-frmwrk-eftpos-sys-doc.pdf
The Environment for Innovation in the Australian Payments System | Strategic Review of Innovation in the Payments System: Issues for…
7 Jun 2011
Consultations
This change was made to improve the expert advice to those management committees and to increase the number of stakeholder participants. ... What type of ownership, governance and management arrangements would be desirable for a hub?
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/environment-innovation-australian.html