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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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Central Clearing of Repos in Australia: A Consultation Paper

25 May 2015 Consultations PDF 389KB
On the value date, the securities settlement system SIX SIS Ltd automatically processes scheduled repo settlements. ... Settlement of chains on a DvP 1 basis requires that at least one participant in the chain owns the security and can initiate the chain
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf

References | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
CPSS (Committee on Payment and Settlement Systems) (1998), ‘OTC Derivatives: Settlement Procedures and Counterparty Risk Management’, CPSS Publication No 27, Bank for International Settlements, September, available at: ... CPSS (2007), ‘New
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/references.html

Central Clearing of Repos in Australia: Conclusions

28 Oct 2015 Consultations PDF 306KB
2.4 Settlement Arrangements AFMA’s submission observed that settlement issues were occasionally observed in the bilateral repo market, particularly in relation to settlements across links to the ICSDs or following ... their Exchange Settlement Accounts
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

Annex | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
In order to operate a CCP in Australia, an operator must have an Australian Clearing and Settlement Facility Licence (CSFL), as set out under Part 7.3 of the Corporations Act ... As with market operators, a clearing and settlement facility must satisfy
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/annex.html

Background | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
In part reflecting the expanded role of CCPs, the Committee on Payment and Settlement Systems (CPSS) and the International Organization of Securities Commissions (IOSCO) have issued new principles to guide the
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/background.html

ISO 20022 Migration for the Australian Payments System – Conclusions Paper

25 Feb 2020 Consultations PDF 560KB
BPAY clearings. • card clearings. • RITS Low Value Settlement Service (LVSS) settlements. • ... batch settlements, including property settlement and reservation (see below). • RITS AIF (see below). •
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf

Project Scope | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019

31 Dec 2002 Consultations
Existing HVCS settlement hours would be maintained to align with cash market requirements. ... the HVCS, which will continue to run as a separate clearing system using the SWIFT InterAct service with settlement occurring in RITS.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/project-scope.html

The Future System for Monetary Policy Implementation - Consultation Paper - April 2024

15 Apr 2024 Consultations PDF 720KB
It endorsed a plan to operate with ample reserves (also exchange settlement or ES balances), by meeting demands for reserves via full allotment auction at the RBA’s open market operations
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia/pdf/202404-the-future-system-for-monetary-policy-implementation-in-australia.pdf

Consultation on New Financial Stability Standards | Consultations

1 Aug 2012 Consultations
Payments System Board Consultation on a Revised Draft Guidance Note for the Varied Surcharging Standards August 2012
https://www.rba.gov.au/publications/consultations/201208-new-fin-stability-standards.html

Attachment 3 | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 | Consultations

8 Jun 2012 Consultations
EFTPOS Acquirer and/or exchanging payment instructions and related messages on behalf of other EFTPOS Issuers or EFTPOS Acquirers, to facilitate the Clearing and Settlement of EFTPOS Transactions;. ... Settlement’ means the process of discharging
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/attachment-3.html