FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: This operation consists of the MFI either selling loans to an intermediary and the subsequent or simultaneous issue of securities by that intermediary backed by the loans, or acquiring securities issued by the debtor as a replacement for a loan (without involving any intermediary). Both types of operations give rise to the same result in the MFI balance sheet.
Slovenian: je transakcija, ki omogoča prenos elektronskega denarja z izdajatelja elektronskega denarja na kartico s funkcijo elektronskega denarja in obratno.
English: means assets or claims on assets, which are used for payments. Shares
Swedish: Skuldförbindelser (debt securities)
Slovenian: Udeleženec (participant)
English: include all coupon paying issues where the coupon or principal is periodically re-fixed by reference to an independent interest rate or index. Zero coupon bonds include all issues without coupon payment.
Slovenian: Zavarovalne družbe in pokojninski skladi (insurance corporations and pension funds)
English: Usually such bonds are issued at a discount and redeemed at par. They also include bonds issued at par and redeemed at a premium, for example bonds with the redemption value linked to an exchange rate or an index. Most of the discount or premium represents the equivalent of the interest accrued during the life of the bond.
Slovenian: obsegajo nedenarne finančne družbe in neprave družbe, ki se ukvarjajo predvsem s finančnim posredovanjem, ki izhaja iz združevanja tveganj (ESR 95, odstavki 2.60–2.67).
English: NCB and ECB Commercial banks →
Swedish: Nationella centralbanker och ECB
English: MFIs OFI
Swedish: Affärsbanker
English: variable rate notes, convertible bonds,
Swedish: Skuldförbindelser med rörlig ränta (FRN – floating-rate notes).
English: Dual currency bonds, where the bond is redeemed or the coupon paid in a different currency from the denomination of the bond, must be classified according to the denomination of the bond. If a global bond is issued in more than one currency, each portion must be reported as a separate issue, according to its currency of issue.
Swedish: Obligationer för vilka inlösen eller kupongutbetalning sker i en annan valuta än den som obligationen är uttryckt i måste klassificeras efter den valuta som obligationen är uttryckt i. Om globala obligationer emitteras i två valutor, skall det rapporteras som om det rörde sig om en separat emission per valuta.
English: This indicates that the head office is extra EU resident, and is composed of two parts: ‘host’ and ‘name’. Mandatory for foreign branches
Swedish: Här anges att huvudkontoret är ej beläget inom EU och utgörs av två delar: ”host” och ”name”.
English: eu_non_mfi_head
Swedish: Obligatorisk för utländska filialer
English: The ‘id’ of the ‘non_mfi’ is either ‘OFI’ (other financial institution) or a two-character ISO country code followed by a suffix referring to the appropriate sectoral classification of the ESA 95; when the variable ‘head_of_branch’ is an ‘eu_mfi_head’ (an MFI), the host and id of the head office are given;
Swedish: värdlandet, namnet och id på huvudkontoret uppges om variabeln ”head_of_branch” anges som ”eu_non_mfi_head” (huvudkontoret, som inte är ett MFI, är beläget inom EU), ”id” för ”non_mfi” är antingen ”OFI” (andra finansinstitut) eller en tvåställig ISO-landskod som följs av ett suffix som hänvisar till den korrekta sektorklassificeringen enligt ENS 95,
English: Currency of issuance is defined as the currency denomination of the security.
Swedish: investeringsfonder som placerar såväl i kapitalandelar som i obligationer, utan någon tydlig policy att företrädesvis placera i det ena eller andra instrumentet.
English: Debits from the account by simple book entry are debit transactions initiated by an MFI without a specific transaction order and executed by simple book entry, i.e debit entry, on the account(s) of a customer, i.e. without the use of a traditional payment instrument.
Swedish: De kriterier som används för att klassificera investeringsfonder som blandfonder hämtas från prospektet, fondreglementen, bolagsordningsinstrument, stadgar eller förordningar, teckningsdokument eller placeringsavtal, marknadsföringsdokument eller andra liknande källor.
English: E-money purchase transaction is a transaction whereby the holder of e-money transfers e-money from their balance to the balance of the beneficiary, either with an e-money card or with other e-money storage device. Equity funds
Swedish: investeringsfond som huvudsakligen placerar i fastigheter.
English: mean cash, scriptural money and electronic money as referred to in Directive 2000/46/EC. Funds of funds are investment funds primarily investing in investment funds’ shares or units. The criteria for classifying investment funds into funds of funds are derived from the public prospectus, fund rules, instruments of incorporation, established statutes or by-laws, subscription documents or investment contracts, marketing documents, or any other statement with similar effect. They are to be classified in the category of funds in which they primarily invest. General government includes resident units, which are principally engaged in the production of non-market goods and services intended for individual and collective consumption and/or in the redistribution of national income and wealth (ESA 95 paragraphs 2.68-2.70).
Swedish: kontanter, kontotillgodohavanden och elektroniska pengar enligt vad som avses i direktiv 2000/46/EG.
English: General government includes the central government, state government, local government and social security funds (ESA 95, paragraphs 2.71-2.74). For further guidance on the sectoral classification, please refer to the Money and Banking Statistics Sector Manual: Guidance for the statistical classification of customers, European Central Bank, second edition, November 1999. General public funds are funds whose units/shares are sold to the public. Global bonds are bonds that are issued simultaneously on the domestic and euro market. Hardware-based e-money includes e-money products that provide customers with a portable electronic device, typically an integrated circuit card containing a microprocessor chip (e.g. prepaid cards). Hedge funds shall, for the purpose of this Guideline, mean any collective investment undertakings regardless of its legal structure under national laws, which apply relatively unconstrained investment strategies to achieve positive absolute returns, and whose managers, in addition to management fees, are remunerated in relation to the fund’s performance. For that purpose, hedge funds have few restrictions on the type of financial instruments in which they may invest and may therefore flexibly employ a wide variety of financial techniques, involving leverage, short-selling or any other techniques. This definition also covers funds that invest, in full or in part, in other hedge funds provided that they otherwise meet the definition. These criteria to identify hedge funds must be assessed against the public prospectus as well as fund rules, statutes or by-laws, subscription documents or investment contracts, marketing documents or any other statement with similar effect of the fund. Households
Swedish: Mjukvarubaserade e-pengar (software-based e-money)
English: They often require an extension of the contract, between the account holder and their MFI, to include such services and may also require that the MFI provide the account holder with electronic identifiers (PINs, TANs, etc.). Intraday borrowing from the central bank is the total value of credit extended by the central bank to credit institutions and reimbursed within a period of less than one business day. Investment funds are defined by the first indent of Article 1 of Regulation ECB/2007/8. Issuers of securities are those corporations and quasi-corporations engaged in issuing securities and incurring a legal obligation to the bearers of these instruments in accordance with the terms of the issue. Issue of bonus shares is the remittance of new shares to shareholders in proportion to their existing holdings. Leasing
Swedish: Monetära finansinstitut (MFI) andra än centralbanker (monetary financial institutions (MFIs) other than central banks)
English: Payment service is not linked to providing technical infrastructure (e.g. telecommunication or payment terminals installed at retailers) or to providing the settlement (e.g. payment system). Payment service provider is a natural or legal person whose regular occupation or business activity includes the provision of payment services to payment service users. Payment service user is a natural or legal person that makes use of a payment service as payer and/or payee.
Swedish: De inkluderar också obligationer som emitteras till nominellt värde och inlöses till överkurs, t.ex. obligationer där inlösenvärdet är knutet till utvecklingen för en valutakurs eller ett index.
English: is an act, initiated by the payer or payee, of depositing, withdrawing or transferring funds from a payer to a payee, irrespective of any underlying obligations between payment service users. See also funds and means of payment. Point of sale (POS) terminals are devices allowing the use of payment cards at a physical rather than virtual point of sale. A point of sale (POS) means the provision of goods and services at attended or unattended terminals. POS transaction is a transaction performed through a POS terminal using a card with a debit, credit or delayed debit function. Private placements refer to the sale of an issue of equity securities to a single buyer or to a limited number of buyers without a public offering. Privately issued bonds are bonds restricted by bilateral agreement to certain investors, if the bonds are at least potentially transferable. Quoted shares, also referred to as listed shares, excluding investment fund’s shares/units
Swedish: Noterade aktier, även kallade börsnoterade aktier, exklusive fondandelar (quoted shares, also referred to as listed shares, excluding investment fund’s shares/units)
English: refers to e-money products that use specialised software on a personal computer and can typically be used to transfer the electronic value via telecommunication networks such as the Internet. Special investors funds are funds where the units/shares are reserved for certain types of investors.
Swedish: Splitemissioner (split share issues)