Search: margin payment

Sort by: Date Relevance
2130 of 387 search results for margin payment
Did you mean margin payments?

RBA Glossary definition for margin payment

margin payment – A payment made to meet a margin call, to cover an adverse movement in the price of physical assets, such as equities or units in managed funds, or derivatives, such as futures, options or swap contracts.

Search Results

December: 1997-Glossary

9 Mar 2023 Media Release
CNY. Chinese renminbi. CPSS. Committee on Payment and Settlement Systems of the BIS. ... See payment versus payment. RBA. Reserve Bank of Australia. Replacement cost risk/replacement risk.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html

December: 1997-Risk Management Practices

9 Mar 2023 Media Release
While some of these agreements provide for payments netting as an option, all have close-out netting provisions in the event of a default by one party. ... In terms of developing PVP solutions for the Australian market, the most important payments system
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/risk-management-practices.html

December: 1997-Introduction

9 Mar 2023 Media Release
The G10 surveys were collated by the Committee on Payment and Settlement Systems (CPSS) of the Bank for International Settlements (BIS) and the findings were published in a report issued by
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/introduction.html

December: 1997-Settlement Practices in the Australian Foreign Exchange Market

9 Mar 2023 Media Release
Where currencies have been sold for USD, payment is generally required before the US payments system opens for the corresponding receipts. ... when payment instructions which have already been received (Status U payments) are settled and thus become
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html

December: 1997-Executive Summary

9 Mar 2023 Media Release
The exposure lasts from the time that a payment instruction for the currency sold can no longer be cancelled unilaterally until the time that the currency purchased is confirmed as having
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/executive-summary.html

December: 1997-Sample Questionnaire

9 Mar 2023 Media Release
Currency. Send payment instructions. Deadline for cancellation of payment instructions. Receive payments with finality. ... Deadline for cancellation of AUD payment instructions. AUD payments received with finality.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html

December: 1997-Currency Data

9 Mar 2023 Media Release
Monthly settlements. (AUD million). Ranking by turnover. A. B. C. Payments.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-c.html

December: 1997-Next Steps and Conclusions

9 Mar 2023 Media Release
As identified in this report, RTGS also provides a mechanism for reducing the times at which foreign exchange payments are at risk. ... In this way, cancellation deadlines for payment instructions can be extended and confirmation of final payments can be
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/next-steps-conclusions.html

December: 1997-Settlement Risk on Australian Dollar Transactions

9 Mar 2023 Media Release
However, the survey revealed that not all banks settle directly for AUD foreign exchange payments. ... In many instances, the responses differed according to which payments system or instrument was used to make the transaction.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-risk-aus-dollar-transactions.html

December: 1997-Methodology

9 Mar 2023 Media Release
Status R:. Revocable. The payment instruction for the sold currency either has not been issued or may be unilaterally cancelled without the consent of the counterparty or any other intermediary. ... the unilateral payment cancellation deadline;. when the
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/methodology.html