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RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

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Exchange Settlement Account Policy

9 Mar 2023
The Reserve Bank of Australia's Exchange Settlement Account Policy

About RITS

20 Mar 2023
A general overview and information papers concerning RITS and its structure


2 May 2023
A glossary of terms used on the RBA website

Statistical Tables

24 May 2023 Statistics
Statistical Tables. This page lists statistical tables for a range of economic and financial data produced by the Reserve Bank of Australia and other organisations. No entries found. Reserve Bank of Australia. Assets and Liabilities. Authorised

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

Financial Stability Standards | Clearing and Settlement Facilities

9 Mar 2023
A list of standards and guidance notes for clearing and settlement facilities

December: 1997-Foreign Exchange Settlement Practices in Australia

9 Mar 2023 Media Release
Foreign Exchange Settlement Practices in Australia December 1997. Download the complete Report 269.

Exchange Settlement Account

13 Mar 2002 Media Releases
CashCard Austraila Limited (Cashcard) granted an Exchange Settlement (ES) Account

All Speeches

9 Mar 2023
Speeches by senior staff of the Reserve Bank

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