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.
Search Results
Superannuation | Supplementary Submission to the Financial System Inquiry – August 2014 | Financial Sector | Submissions
1 Aug 2014
Submissions
In particular, the Bank supports consideration of measures to lower costs and fees, optimise liquidity management, and limit leverage. ... Liquidity management is a key challenge for superannuation funds and is well worth the Inquiry's consideration.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-08/superannuation.html
The Australian Securities and Investments Commission's Review of the EFT Code of Conduct – April 2006 | Responses and Options Paper
14 Jun 2023
Submissions
These systems are costly to establish, requiring sophisticated IT, communications and risk management systems, reliable back-up arrangements and links to payment systems. ... This additional netting could reduce risk and reduce the liquidity costs of
https://www.rba.gov.au/publications/submissions/payments-system/proposed-asx-sfe-merger/index.html
ISO 20022 Migration for the Australian Payments System – Issues Paper
7 Apr 2019
Consultations
PDF
1644KB
A consultation paper issued by the Reserve Bank of Australia and the Australian Payments Council - April 2019
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/pdf/issues-paper.pdf
Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... status of cleared transactions, may have a compounding effect on market uncertainty and liquidity pressures.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html
Submission to the Inquiry into the Treasury Laws Amendment (Reserve Bank Reforms) Bill 2023 | Performance and Accountability | Submissions
2 Feb 2024
Submissions
Given the proposed Governance Board will be responsible for overseeing the Banks resourcing, risk management and finances, some overlap with the responsibilities of the Banks two policy boards is inevitable and ... asset purchases or providing liquidity
https://www.rba.gov.au/publications/submissions/other/inquiry-into-the-treasury-laws-amendment-reserve-bank-reforms-bill-2023/index.html
Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2019 | Payments System | Submissions
28 Dec 2019
Submissions
for non-bank entities, while also ensuring that operational, liquidity and other risks associated with ESAs are appropriately managed. ... requirements and risk-management controls’ which are not justified given the indirect participation options
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/index.html
Central Clearing of Over-the-counter (OTC) Derivatives in Australia - June 2011
15 Jul 2011
Consultations
PDF
875KB
A discussion paper issued by the Council of Financial Regulators
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/pdf/201106-otc-derivatives.pdf
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities
23 Nov 2023
Consultations
PDF
511KB
managing legal, credit, liquidity, operational and other risks. 3.1 A securities settlement facility should have risk management policies, procedures and systems. ... liquidity risk management framework. In conducting stress testing, a securities
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs.pdf
Key Features of Repo CCPs | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
In such circumstances, the liquidity risk would be the price of the security. ... Accordingly, a repo CCP would be eligible to access the Bank's liquidity facilities to support its liquidity management in the event that market sources were unavailable.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/key-features-repo-ccp.html
Central Clearing of Repos in Australia: Conclusions
28 Oct 2015
Consultations
PDF
306KB
liquidity management activities. ... In addition, to ensure smooth default management it was noted that the CCP would need access to a large reserve of securities and liquidity.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/conclusions/pdf/central-clearing-of-repos-in-australia-conclusions-2015-10.pdf