FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: organised through a statutory framework determining the affiliation of credit institutions to such a network; or (ii) characterised by self-organised mechanisms of cooperation (promoting, supporting and representing the business interests of its members) and/or economic solidarity going beyond the ordinary cooperation usual between credit institutions whereby such cooperation and solidarity are permitted by credit institutions' by-laws or articles of incorporation or established by virtue of separate agreements;
Portuguese: qualquer garantia ou declaração pré-contratual importante expressa ou implicitamente efectuada pelo participante ao abrigo da legislação aplicável se revelar falsa ou incorrecta; ou em que
Latvian: Norēķinu galīguma direktīva (Settlement Finality Directive) ir Eiropas Parlamenta un Padomes 1998. gada 19. maija Direktīva 98/26/EK par norēķinu galīgumu maksājumu un vērtspapīru norēķinu sistēmās,papildsistēma (PS) (ancillary system (AS)) ir sistēma, kuru pārvalda iestāde, kas izveidota Eiropas Ekonomikas zonā (EEZ) un ko uzrauga un/vai pārrauga kompetentās iestādes, un kurā notiek maksājumu un/vai finanšu instrumentu apmaiņa un/vai klīrings, un kurā norēķini par izrietošajām naudas saistībām notiek, izmantojot TARGET2, saskaņā ar Pamatnostādni ECB/2007/2 un divpusēju līgumu starp papildsistēmu un attiecīgo CB,
English: entitled to carry out the activities referred to under [insert national law provisions implementing items 2, 3, 6 and 7 of Section A of Annex I to Directive 2004/39/EC], “liquidity transfer order” means a payment order, the main purpose of which is to transfer liquidity between different accounts of the same participant or within a CAI or AL group, “managing NCB” means the AL NCB of the TARGET2 component system in which the AL group manager participates, “marginal lending facility” means a Eurosystem standing facility which counterparties may use to receive overnight credit from a Eurosystem CB at the pre-specified marginal lending rate, “marginal lending rate” means the interest rate applicable to the marginal lending facility, “multi-addressee access” means the facility by which branches or credit institutions established in the EEA can access the relevant TARGET2 component system by submitting payment orders and/or receiving payments directly to and from the TARGET2 component system; this facility authorises these entities to submit their payment orders through the direct participant's PM account without that participant's involvement,
Latvian: publiskā sektora struktūras (public sector body) ir valsts sektora iestādes (valsts sektora definīcija sniegta Padomes 1993. gada 13. decembra Regulas (EK) Nr. 3603/93, ar ko precizē definīcijas, lai piemērotu Līguma 104. pantā un 104.b panta 1. punktā minētos aizliegumus (tagad 101. pants un 103. panta 1. punkts), 3. pantā),rīkotājdalībnieks (instructing participant) ir TARGET2 dalībnieks, kas iniciējis maksājuma rīkojumu,
English: “network service provider” means the undertaking appointed by the ECB's Governing Council to provide computerised network connections for the purpose of submitting payment messages in TARGET2, “non-settled payment order” means a payment order that is not settled on the same business day as that on which it is accepted, “participant” (or “direct participant”) means an entity that holds at least one PM account with the [insert name of CB], “payee” means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled, “payer” means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled, “payment order” means a credit transfer order, a liquidity transfer order or a direct debit instruction, “Payments Module (PM)” means an SSP module in which payments of TARGET2 participants are settled on PM accounts, “PM account” means an account held by a TARGET2 participant in the PM with a CB which is necessary for such TARGET2 participant to:
Latvian: saistību neizpildes gadījums (event of default) ir jebkurš pastāvošs vai nākotnē iespējams gadījums, kura iestāšanās var apdraudēt to dalībnieka saistību izpildi, kas paredzētas Noteikumos vai jebkuros citos noteikumos, kuri piemērojami attiecībām starp šo dalībnieku un [iekļaut CB nosaukumu] vai jebkuru citu CB, t. sk.:
English: Article 45 Severability
Latvian: 45. pants
English: Bilateral arrangements with ancillary systems that use the ASI shall be in conformity with Annex IV. In addition, the Eurosystem CBs shall ensure that in such bilateral arrangements the following provisions of Annex II apply mutatis mutandis:
Dutch: Bilaterale regelingen met aangesloten systemen die de ASI gebruiken, zijn conform aan bijlage IV. Bovendien garanderen de Eurosysteem-CB's de toepassing mutatis mutandis in dergelijke bilaterale regelingen van de volgende bepalingen van bijlage II:
English: participant’ means any participant in any TARGET2 component system, ‘technical malfunction of TARGET2’ means any difficulty, defect or failure in the technical infrastructure and/or the computer systems used by TARGET2-[insert CB/country reference], or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2-[insert CB/country reference] or, during the migration period, payments from national RTGS systems that have not yet migrated to TARGET2 and vice versa..
Dutch: „technische storing van TARGET2” (technical malfunction of TARGET2): problemen, defecten of storingen in de technische infrastructuur en/of de door TARGET2’-[naam van de CB/landreferentie] benutte computersystemen of enige andere gebeurtenis waardoor de verwerking van betalingen in TARGET2-[naam van de CB/landreferentie] alsmede, tijdens de migratieperiode, betalingen van nationale RTGS-systemen die nog niet naar TARGET2 zijn gemigreerd en vice versa, niet op dezelfde dag kan worden uitgevoerd en voltooid; „thuisrekening” (home account): een rekening buiten de PM die een CB opent ten behoeve van een entiteit die een indirecte deelnemer kan worden; „werkdag” (business day): elke dag waarop TARGET2 open is voor de afwikkeling van betalingsopdrachten, zoals uiteengezet in appendix V.
English: The ASCBs shall ensure that the ASs with which they have bilateral arrangements inform them without delay of any changes with regard to the list of settlement banks. The ASCBs shall inform the relevant SCB regarding any such changes via an ICM broadcast message.
Dutch: Een ASCB waarborgt dat een AS waarmee zij een bilaterale regeling heeft afgesloten, haar onverwijld in kennis stelt van enige wijziging van de lijsten van afwikkelingsbanken De ASCB’s informeren de betrokken SCB via een ICM-mededeling over dergelijke wijzigingen.
English: “AL group manager” means an AL group member appointed by the other AL group members to manage available liquidity within the AL group during the business day, “AL group member” means a TARGET2 participant which has entered into an AL agreement, “AL mode” means the aggregation of available liquidity on PM accounts,
Polish: „adresowalny posiadacz BIC” (addressable BIC holder) – podmiot, który: a) posiada Bankowy Kod Identyfikacyjny (BIC); b) nie jest zarejestrowany jako uczestnik pośredni; oraz c) jest korespondentem lub klientem uczestnika uezpośredniego bądź też oddziałem uczestnika uezpośredniego lub uczestnika pośredniego, mającym możliwość składania zleceń płatniczych do systemu będącego komponentem TARGET2 oraz otrzymywania płatności z tego systemu za pośrednictwem uczestnika bezpośredniego,
English: “AL NCB” means a participating NCB that is party to an AL agreement and acts as the counterparty for the AL group members which participate in its TARGET2 component system, “ancillary system (AS)” means a system managed by an entity established in the European Economic Area (EEA) that is subject to supervision and/or oversight by a competent authority, in which payments and/or financial instruments are exchanged and/or cleared while the resulting monetary obligations are settled in TARGET2 in accordance with Guideline ECB/2007/2 and a bilateral arrangement between the ancillary system and the relevant CB, “available liquidity” (or “liquidity”) means a credit balance on a TARGET2 participant's PM account and, if applicable, any intraday credit line granted by the relevant CB in relation to such account,
Polish: „BC” (banki centralne, central banks, CBs) – BC Eurosystemu i przyłączone BC,
Slovenian: V teh usklajenih pogojih (v nadaljevanju: Pogoji) se uporabljajo naslednje opredelitve pojmov:
English: “CAI group manager” means a CAI group member appointed by the other members of the CAI group to monitor and distribute the available liquidity within the CAI group during the business day, “CAI mode” means the provision of consolidated account information in relation to PM accounts via the ICM, “capacity opinion” means a participant-specific opinion that contains an assessment of a participant's legal capacity to enter into and carry out its obligations under these Conditions, “central banks (CBs)” means the Eurosystem CBs and the connected CBs,
Polish: „formularz danych statycznych” (static data collection form) – formularz opracowany przez [nazwa BC] dla celów rejestracji podmiotów ubiegających się o dostęp do usług TARGET2-[oznaczenie BC/kraju] oraz dla celów rejestracji zmian w zakresie dostarczania takich usług,
English: “connected CB” means a national central bank (NCB), other than a Eurosystem CB, which is connected to TARGET2 pursuant to a specific agreement, “Contingency Module” means the SSP module enabling the processing of critical and very critical payments in contingency situations, “credit institution” means a credit institution within the meaning of [insert national law provisions implementing Article 4(1)(a) and, if relevant, Article 2 of the Banking Directive] that is subject to supervision by a competent authority, “credit transfer order” means an instruction by a payer to make funds available to a payee by means of a book entry on a PM account, “direct debit authorisation” means a general instruction by a payer to its CB entitling and obliging that CB to debit the payer's account upon a direct debit instruction from a payee, “direct debit instruction” means an instruction from a payee submitted to its CB pursuant to which the CB of the payer debits the payer's account by the amount specified in the instruction, on the basis of a direct debit authorisation, “enforcement event” means, with regard to an AL group member:
Polish: „grupa” (group) –
English: “managing NCB” means the AL NCB of the TARGET2 component system in which the AL group manager participates, “marginal lending facility” means a Eurosystem standing facility which counterparties may use to receive overnight credit from a Eurosystem CB at the pre-specified marginal lending rate, “marginal lending rate” means the interest rate applicable to the marginal lending facility, “multi-addressee access” means the facility by which branches or credit institutions established in the EEA can access the relevant TARGET2 component system by submitting payment orders and/or receiving payments directly to and from the TARGET2 component system; this facility authorises these entities to submit their payment orders through the direct participant's PM account without that participant's involvement,
Polish: jakąkolwiek decyzję o zawieszeniu lub wygaśnięciu dostępu do kredytu w ciągu dnia;
English: “network service provider” means the undertaking appointed by the ECB's Governing Council to provide computerised network connections for the purpose of submitting payment messages in TARGET2, “non-settled payment order” means a payment order that is not settled on the same business day as that on which it is accepted, “participant” (or “direct participant”) means an entity that holds at least one PM account with the [insert name of CB], “payee” means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled, “payer” means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled, “payment order” means a credit transfer order, a liquidity transfer order or a direct debit instruction,
Polish: „rachunek typu home” (Home Account) – rachunek otwierany przez BC poza PM na rzecz podmiotu kwalifikowanego do otrzymania statusu uczestnika pośredniego,
English: The AL group manager may only reserve liquidity for the AL group in its entirety. Liquidity shall not be reserved for single accounts within an AL group.
Polish: Menedżer grupy AL może ustanowić rezerwę płynności wyłącznie dla całej grupy AL. Rezerwa płynności nie będzie ustanawiana dla pojedynczych rachunków w ramach grupy AL.
English: Notwithstanding the above, the bilateral PM account relationship between the AL group member and its AL NCB shall continue to be governed by the arrangements of the relevant TARGET2 component system, subject to the modifications set out in the AL agreement. Intraday credit extended to any AL group member on its PM account may be covered by the available liquidity on the other PM accounts held by such AL group member or PM accounts held by any other AL group members with the same or any other AL NCB.
Polish: Bez względu na powyższe, dwustronny stosunek między członkiem grupy AL a jego KBC grupy AL, związany z prowadzeniem rachunku w PM, podlega zasadom danego systemu będącego komponentem TARGET2, z zastrzeżeniem zmian ustalonych w porozumieniu AL. Kredyt w ciągu dnia udzielony członkowi grupy AL na jego rachunku w PM może być pokryty dostępną płynnością na innych rachunkach w PM posiadanych przez takiego członka grupy AL lub na rachunkach w PM posiadanych przez innych członków grupy AL, prowadzonych przez ten sam albo inny KBC grupy AL.
English: In order to use the AL mode, one or more TARGET2 participants meeting the criteria in paragraph 1 shall enter into an AL agreement with the [insert name of CB] and, if applicable, other CB(s) of the TARGET2 component systems in which other AL group members participate. A TARGET2 participant may only enter into one AL agreement in relation to a particular PM account.
Swedish: För att använda AL-funktionen skall en eller flera TARGET2-deltagare som uppfyller villkoren i punkt 1 ingå ett AL-avtal med [ange centralbankens namn] och om tillämpligt, andra centralbanker i de delsystem i TARGET2 som andra AL-gruppmedlemmar deltar i. En TARGET2-deltagare får endast ingå ett AL-avtal avseende ett visst PM-konto.
Polish: W celu zastosowania trybu AL jeden lub więcej uczestników TARGET2 spełniających kryteria określone w ust. 1 zawiera porozumienie AL z [nazwa BC] oraz, o ile ma to zastosowanie, z innym bądź innymi BC systemów będących komponentami TARGET2, w których uczestniczą inni członkowie grupy AL. Uczestnik TARGET2 może zawrzeć tylko jedno porozumienie AL dotyczące określonego rachunku w PM.
English: In the event that the AL group consists of only one participant, this participant shall act as the AL group manager. The AL group manager shall address to the managing NCB a written request to use the AL mode (containing static data collection forms as provided by [insert name of CB]), together with the executed AL agreement on the basis of the template provided by the managing NCB.
Polish: Pozostali uczestnicy TARGET2 zwracają się z pisemnymi wnioskami (zawierającymi formularze danych statycznych dostarczone przez [nazwa BC]) do ich właściwych KBC grupy AL. Zarządzający KBC może żądać jakichkolwiek dodatkowych informacji czy dokumentów, jakie uważa za stosowne dla rozpatrzenia wniosku.
English: The remaining AL group members shall address their written requests (containing static data collection forms as provided by [insert name of CB]) to their respective AL NCBs. The managing NCB may request any additional information or document that it deems appropriate in order to decide on the request. In addition, the managing NCB, in agreement with the other AL NCBs, may require the insertion of any additional provision in the AL agreement that it deems appropriate in order to ensure the proper and timely discharge of any existing and/or future obligation of all AL group members towards any AL NCB.
Polish: Ponadto zarządzający KBC może, w porozumieniu z pozostałymi KBC grupy AL, wymagać wprowadzenia do porozumienia AL jakiegokolwiek dodatkowego postanowienia, jakie uważa za stosowne dla zapewnienia należytego i terminowego wykonywania istniejących lub przyszłych zobowiązań członków grupy AL wobec KBC grupy AL.
English: To this end, the managing NCB may liaise with the other AL NCBs. The managing NCB's decision shall be addressed, in writing, to the AL group manager within one month of receipt of the request referred to in paragraph 4 by the managing NCB, or, if the managing NCB requests additional information, within one month of receipt of such information by the managing NCB. Any rejection decision shall contain reasons for the rejection.
Polish: Decyzja odmowna zawiera uzasadnienie odmowy.
English: In order to cater for compensation claims if there is a technical malfunction before the end of migration to the SSP, it is necessary to make some minor amendments to Guideline ECB/2005/16, HAS ADOPTED THIS GUIDELINE:
Portuguese: Torna-se, no entanto, necessário efectuar ligeiras alterações à Orientação BCE/2005/16 para que esta cubra os pedidos de indemnização por avaria técnica antes de terminada a migração para a PUP,
English: SECTION I GENERAL PROVISIONS
Portuguese: ADOPTOU A PRESENTE ORIENTAÇÃO:
English: In addition, the Eurosystem CBs shall ensure that in such bilateral arrangements the following provisions of Annex II apply mutatis mutandis: Article 8(1) (technical and legal requirements),
Portuguese: Além disso, os BC do Eurosistema devem garantir que aos referidos acordos bilaterais serão aplicáveis, com as necessárias adaptações, as disposições do anexo II que se seguem:
English: General provisions Level 1 has final competence in relation to domestic and cross-border TARGET2 issues and is responsible for safeguarding the public function of TARGET2
Portuguese: Disposições gerais
English: any decision to suspend or terminate access to intraday credit; “entry disposition” means a payment processing phase during which TARGET2-[insert CB/country reference] attempts to settle a payment order which has been accepted pursuant to Article 14, by means of specific procedures, as described in Article 20, “Eurosystem CB” means the ECB or the NCB of a Member State that has adopted the euro, “event of default” means any impending or existing event, the occurrence of which may threaten the performance by a participant of its obligations under these Conditions or any other rules applying to the relationship between that participant and the [insert name of CB] or any other CB, including: (a) where the participant no longer meets the access criteria laid down in Article 4 or the requirements laid down in Article 8(1)(a)(i); (b) the opening of insolvency proceedings in relation to the participant;
Portuguese: Qualquer outra situação de incumprimento ou situação referida no n.o 2 do artigo 34.o em relação à qual o [inserir o nome do BC] tenha decidido, tendo em conta a gravidade da situação de incumprimento ou outra, que [inserir o que se aplica : [deve ser executado um penhor nos termos do artigo 25.o-B] [deve ser executada uma garantia financeira nos termos do artigo 25.o-C] e] deve proceder-se a uma compensação (set-off) de créditos nos termos do artigo 26.o; ou
English: and in each case referred to in (c) the ECB's Governing Council has approved an application to be considered as constituting a group, “Home Account” means an account opened outside the PM by a CB for an entity that is eligible to become an indirect participant, “Information and Control Module (ICM)” means the SSP module that allows participants to obtain on-line information and gives them the possibility to submit liquidity transfer orders, manage liquidity and initiate backup payment orders in contingency situations, “ICM broadcast message” means information made simultaneously available to all or a selected group of TARGET2 participants via the ICM, “indirect participant” means a credit institution established in the EEA, which has entered into an agreement with a direct participant to submit payment orders and receive payments via such direct participant's PM account, and which has been recognised by a TARGET2 component system as an indirect participant, “insolvency proceedings” means insolvency proceedings within the meaning of Article 2(j) of the Settlement Finality Directive, “instructing participant” means a TARGET2 participant that has initiated a payment order, “intraday credit” means credit extended for a period of less than one business day,
Portuguese: se verifique a cessão da totalidade ou de uma parte substancial dos bens do participante;
English: ‘technical malfunction of TARGET2’ means any difficulty, defect or failure in the technical infrastructure and/or the computer systems used by TARGET2-[insert CB/country reference], or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2-[insert CB/country reference] or, during the migration period, payments from national RTGS systems that have not yet migrated to TARGET2 and vice versa.. [1] OJ L 177, 30.6.2006, p. 1.
Portuguese: «Tratamento inicial» (entry disposition): uma fase do processamento de pagamentos durante a qual o TARGET2-[inserir referência do BC/país] tenta liquidar uma ordem de pagamento que tenha sido aceite nos termos do Artigo 14.o mediante procedimentos específicos, conforme descrito no artigo 20.o
English: Acts and omissions of the SSP-providing CBs shall be considered acts and omissions of [insert name of CB], for which it shall assume liability in accordance with Article 31 below. Participation pursuant to these Conditions shall not create a contractual relationship between participants and the SSP-providing CBs when the latter act in that capacity.
Portuguese: Os actos e omissões dos BC fornecedores da PUP serão considerados actos e omissões de [inserir o nome do BC], o qual assumirá a responsabilidade pelos mesmos nos termos do artigo 31.o A participação ao abrigo das presentes condições não dá origem a nenhuma relação contratual entre os participantes e os BC fornecedores da PUP quando estes actuarem nesta qualidade.
English: Direct participants in TARGET2-[insert CB/country reference] shall comply with the requirements set out in Article 8(1) and (2). They shall have at least one PM account with the [insert name of CB].
Portuguese: Os participantes directos no TARGET2-[inserir referência do BC/país] devem cumprir os requisitos estabelecidos nos n.os 1 e 2 do artigo 8.o Os mesmos devem ter pelo menos uma conta MP junto do [inserir nome do BC].
English: SWIFT orders that go via an MT 202 message, which may only be submitted during the running of settlement procedure 6 and only during daytime processing. Such orders shall be settled immediately.
Portuguese: ordens SWIFT enviadas através de uma mensagem MT 202, as quais só podem ser submetidas durante a execução do procedimento de liquidação n.o 6 e apenas durante a sessão diária.. Estas ordens serão liquidadas de imediato.
English: Algorithm 5 is used both for night-time ancillary system operations and daytime processing. The settlement process takes place by means of debiting the short settlement banks’ sub-accounts in favour of the AS technical account and then debiting the AS technical account in favour of the long settlement banks’ sub-accounts.
Portuguese: O algoritmo 5 é utilizado tanto para as operações nocturnas do SP como para a sessão diária.. O processo de liquidação é executado mediante o débito das sub-contas dos bancos de liquidação em posição curta a favor da conta técnica do SP, e subsequente débito desta a favor das sub-contas dos bancos de liquidação em posição longa.