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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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Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
Deposits, repurchase agreements and gold swaps are brought to account on settlement date. ... profit. ABF2 is reported within Foreign currency investments. Shareholding in Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

The Evolution of Interbank Settlement in Australia

17 Mar 2022 Bulletin – March 2022
Kasia Kopec and Chirag Rao
Electronic payments are ubiquitous in modern economies and result in financial obligations between different financial institutions.
https://www.rba.gov.au/publications/bulletin/2022/mar/the-evolution-of-interbank-settlement-in-australia.html

Banking and Payment Services

17 Oct 2019 RBA Annual Report – 2019
from the Reserve Bank to administer a new property settlement batch in RITS. ... The Bank also provides settlement services for banknote lodgements and withdrawals by commercial banks.
https://www.rba.gov.au/publications/annual-reports/rba/2019/banking-and-payment-services.html

Commonwealth of Australia: In the Australian Competition Tribunal – April 2004 | Payments System | Submissions

8 May 2024 Submissions
Effect on competition in the issuer/acquirer market. The applicants for review claim that, under the current regime, there is competition in a market for clearing and settlement of EFTPOS transactions.
https://www.rba.gov.au/publications/submissions/payments-system/au-competition-tribunal/index.html

Banking and Payment Services

21 Oct 2021 RBA Annual Report – 2021
transactions originating from an upstream business operator and submits them to RITS for simultaneous settlement in a ‘batch’. ... The Bank also provides settlement services for banknote lodgements and withdrawals by commercial banks.
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html

The Australian Economy and Financial Markets

2 May 2024 Chart Pack PDF 5792KB
The Australian Economy and Financial Markets - May 2024
https://www.rba.gov.au/chart-pack/pdf/chart-pack.pdf

Corporate Plan 2023

31 Aug 2023
This corporate plan is prepared for 2023/24 in accordance with section 35(1)(b) of the Public Governance, Performance and Accountability Act 2013, and also covers the reporting periods from 1 July 2023 to 30 June 2024.
https://www.rba.gov.au/about-rba/corporate-plan/2023/

Responding to the Economic and Financial Impact of COVID-19

19 Mar 2020 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, Sydney
https://www.rba.gov.au/speeches/2020/sp-gov-2020-03-19.html

Payments Settlements – RITS | Personal Information Collection Notices

9 Mar 2023
Personal Information Collection Notice – Payments Settlements – RITS
https://www.rba.gov.au/privacy/personal-information-collection-notices/rits.html

Settlement Procedures

9 Apr 2020
The Reserve Bank's Standard Settlement Instructions are listed in the following table:. ... Standard Settlement Instructions. Austraclear (Sub Participant) Account. Transaction type. RBAA20. Open Market Operations.
https://www.rba.gov.au/mkt-operations/resources/tech-notes/settlement-procedures.html