Exchange Settlement Account definition

Exchange Settlement Account means, as applicable:
Exchange Settlement Account means an account held at the Reserve Bank of Australia which is used for the final settlement of obligations between Exchange Settlement Account holders.
Exchange Settlement Account means an exchange settlement account held with the RBA.

More Definitions of Exchange Settlement Account

Exchange Settlement Account means an account so entitled opened and maintained by ASL with the Reserve Bank of Australia.

Related to Exchange Settlement Account

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Trading Account means the unique personified registration system of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Trading Platform.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.