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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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Banking and Payment Services

27 Oct 2022 RBA Annual Report – October 2022
RITS also settles obligations submitted by external batch administrators on a net settlement basis. ... The Bank also provides settlement services for banknote lodgements and withdrawals by commercial banks.
https://www.rba.gov.au/publications/annual-reports/rba/2022/banking-and-payment-services.html

Banking and Payment Services

12 Apr 2020 RBA Annual Report – 2020
RITS also provides deferred net settlement services for low-value retail payment systems, equity settlements and settlement of property-related transactions. ... years. The ASX Financial Settlements (ASXFS) batch, as processed by Sympli Australia Pty Ltd,
https://www.rba.gov.au/publications/annual-reports/rba/2020/banking-and-payment-services.html

Notes to and Forming Part of the Financial Statements

19 Oct 2023 RBA Annual Report – October 2023
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/2023/financial-statements/notes.html

2.3 Banking and Payment Services

19 Oct 2023 RBA Annual Report – October 2023
Banking and Payment Services | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/banking-and-payment-services.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

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

Developments in the Clearing and Settlement Industry

27 Sep 2023 PSB Annual Report – September 2023
Developments in the Clearing and Settlement Industry | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/developments-in-the-clearing-and-settlement-industry.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

Other Regulatory Responsibilities

2 Oct 2009 PSB Annual Report – 2009
the liquidity to meet settlement obligations under routine conditions, during seasonal peaks and during periods of stress. ... Organisations not supervised by APRA that operate in the deferred net settlement systems would typically also be subject to
https://www.rba.gov.au/publications/annual-reports/psb/2009/reg-response.html

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html