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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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Designation of the EFTPOS System | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 | …

8 Jun 2012 Consultations
The original designation was intended to describe a system primarily based on bilateral contracts between participants, with clearing and settlement arrangements governed by the CECS manual; that is, a system without
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/designation-efpos-system.html

Glossary | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
FMI. Financial Market Infrastructure. FSS. Fast Settlement Service. HVCS. High Value Clearing System. ... IBAN. International Bank Account Number. Interbank settlement. Settlement of payment obligations across ESAs in RITS/FSS.
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/glossary.html

ISO 20022 Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
The SWIFT Payment Delivery System (PDS), covering clearing and settlement messaging between HVCS members. ... RITS Batch settlement arrangements that use SWIFT MT messaging (i.e. Mastercard, eftpos, and CHESS).
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html

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

7 Jun 2011 Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... This allows traders on two exchanges to open a futures position on one exchange and liquidate it on another (for given fungible contracts with
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html

Background and Potential Issues | Review of Card System Access Regimes: A Consultation Document May 2013 | Consultations

28 May 2013 Consultations
This means that there is a need to provide some confidence that new participants do not impose significant settlement risks on the system – a concern that the schemes addressed by restricting ... schemes. Issuers did not need to be deposit takers, for
https://www.rba.gov.au/publications/consultations/201305-review-card-sys-access-regimes/background-potential-issues.html

Reasons for a Review of Regulation | Proposed Variation to the MasterCard and Visa Access Regimes: Consultation Document December 2013 |…

6 Dec 2013 Consultations
If not managed, settlement risk of this type has the potential to adversely affect both participants and users of a payment system. ... In some cases, merchants may face exposures to their own acquirer where the acquirer holds settlement funds in transit.
https://www.rba.gov.au/publications/consultations/20131206-prop-variations-to-mc-visa-access-regimes/reasons-for-review-regulation.html

Strategic Issues – Payment System Design | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
The NPP utilises ISO 20022 messaging for the clearing and settlement of payments. ... Upon settlement, RITS sends the full payment message (including the settlement confirmation) to the receiving party.
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/strategic-issues-payment-system-design.html

Key Policy Design Considerations | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
These considerations will inform the assessment of a CCP's design and functioning, such as payment or settlement arrangements, or location of facilities or legal domicile.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/key-policy-design-considerations.html

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

31 Dec 2002 Consultations
CHESS. Clearing House Electronic Sub-register System. CHESS is a settlement system for Australian equities operated by ASX Settlement Corporation. ... FSS. Fast Settlement Service. HVCS. High Value Clearing System. This clearing system is administered by
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/glossary.html

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

31 Dec 2002 Consultations
In addition to these representatives, the steering committee could potentially include: an independent chairperson; a representative from AusPayNet, a representative from the RBA's Payments Settlements Department (responsible for RITS) and
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/governance.html