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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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Payments System Issues

29 Aug 2012 Media Releases
The Bank is today publishing a consultation paper on a proposal to determine new Financial Stability Standards (FSSs) for central counterparties and securities settlement facilities. The proposed new FSSs aim to align the Australian regime for
https://www.rba.gov.au/media-releases/2012/mr-12-23.html

Securities Clearing and Settlement in Australia

10 Mar 2000 Media Releases
Release of a discussion paper on the future of securities clearing and settlement arrangements in Australia
https://www.rba.gov.au/media-releases/2000/mr-00-07.html

Foreign Exchange Settlement Practices in Australia

18 Dec 1997 Media Releases
Results of a survey of Foreign Exchange Settlement Practices in Australia
https://www.rba.gov.au/media-releases/1997/mr-97-22.html

December: 1997-Sample Questionnaire

9 Mar 2023 Media Release
8. Does your institution engage in formal or informal payments netting arrangements for foreign exchange settlements? ... What do you consider to be the likely impact of real-time gross settlement (RTGS) on AUD foreign exchange settlements?
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html

ASIC and RBA Acknowledge ASX's CHESS Solution Design Announcement

20 Nov 2023 Media Releases
Today, ASIC and the Reserve Bank of Australia (RBA) (the Regulators) acknowledged ASX’s announcement of a solution design to replace CHESS.
https://www.rba.gov.au/media-releases/2023/mr-23-32.html

Report on Clearing and Settlement Facilities

18 Jan 2008 Media Releases
Media Release announcing the release of a Reserve Bank of Australia report that assesses the four licensees under its Corporations Act obligations
https://www.rba.gov.au/media-releases/2008/mr-08-01.html

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

9 Mar 2023 Media Release
This amount represents foreign exchange settlements from AUD trading by the survey respondents for their own account; it does not include any settlement activity originating from vostro accounts operated by Australian ... The accumulation of settlement
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html

Statement by the Reserve Bank Board: Monetary Policy Decision

6 Feb 2024 Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-01.html

December: 1997-Settlement Risk on Australian Dollar Transactions

9 Mar 2023 Media Release
Foreign Exchange Settlement Practices in Australia 4. Settlement Risk on Australian Dollar Transactions. ... All traders, whether based in Australia or offshore, face exposure to foreign exchange settlement risk on their AUD transactions.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-risk-aus-dollar-transactions.html

ASIC - RBA joint statement on ASX CHESS replacement program

17 Nov 2022 Media Releases
ASIC and the Reserve Bank of Australia (RBA) (the regulators) note ASX’s announcement on the CHESS Replacement program. ASX’s announcement marks a significant setback to the replacement of critical national infrastructure for Australia’s cash
https://www.rba.gov.au/media-releases/2022/mr-22-38.html