FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Approving the specification process methodology and the ‘deliverables’ of Level 3 deemed appropriate in order to specify and, later on, test and accept the product (in particular general and detailed user specifications) Establishing a milestone project plan
Finnish: Keskuspankkien ja käyttäjien koordinoiminen testeissä tiiviissä yhteistyössä tason 3 kanssa
English: Evaluating and accepting the deliverables Establishing test scenarios
Finnish: Ehdotuksen laatiminen SSP:n alkuperäisestä muodosta
English: Central banks’ and users’ test coordination, in close cooperation with Level 3 Proposing the initial design of the SSP
Finnish: Ehdotuksen laatiminen siitä, luodaanko aivan uusi laitealusta vai toimitaanko olemassa olevan laitealustan pohjalta
English: Proposing the location of the SSP Drafting the general and the detailed functional specifications (internal detailed functional specifications and user detailed functional specifications)
Finnish: Yleisten ja yksityiskohtaisten toimintoja koskevien eritelmien laatiminen (sisäiset yksityiskohtaiset toimintojen eritelmät ja käyttäjäperusteiset yksityiskohtaiset toimintojen eritelmät)
English: ‘AL agreement’ means the multilateral aggregated liquidity agreement entered into by the AL group members and their respective AL NCBs, for the purposes of the AL mode, ‘AL group’ means a group composed of AL group members that use the AL mode,
Swedish: avstängning tillfällig frysning av en deltagares rättigheter och skyldigheter för en tidsperiod som avgörs av [ange centralbankens namn].
Finnish: ’AL-ryhmän päälliköllä’ (AL group manager) AL-ryhmän jäsentä, jonka muut AL-ryhmän jäsenet ovat nimittäneet hallinnoimaan AL-ryhmän sisällä käytettävissä olevaa likviditeettiä pankkipäivän aikana,
English: ‘AL mode’ means the aggregation of available liquidity on PM accounts, ‘AL NCB’ means a euro area 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’ 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 and complies with the oversight requirements for the location of infrastructures offering services in euro, as amended from time to time and published on the ECB’s website [1], 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/2012/27 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [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,
Finnish: ’AL-toimintatavalla’ (AL mode) PM-tileillä käytettävissä olevan likviditeetin yhdistämistä,
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,
French: «compte local»
Finnish: ’CAI-ryhmällä’ (CAI group) CAI-toimintatapaa käyttävien TARGET2-osallistujien muodostamaa ryhmää,
Slovak: „investičnou spoločnosťou“ (investment firm) sa rozumie investičná spoločnosť v zmysle [vložiť ustanovenia vnútroštátnych právnych predpisov, ktorými sa vykonáva článok 4 ods. 1 bod 1 smernice Európskeho parlamentu a Rady 2004/39/ES z 21. apríla 2004 o trhoch s finančnými nástrojmi, o zmene a doplnení smerníc Rady 85/611/EHS a 93/6/EHS a smernice Európskeho parlamentu a Rady 2000/12/ES a o zrušení smernice Rady 93/22/EHS [1]] s výnimkou inštitúcií uvedených v [vložiť ustanovenia vnútroštátnych právnych predpisov, ktorými sa vykonáva článok 2 ods. 1 smernice 2004/39/ES], za predpokladu, že predmetná investičná spoločnosť je:a) povolená a dohliadaná príslušným uznaným orgánom, ktorý bol za takýto orgán určený podľa smernice 2004/39/ES, a
English: ‘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: (a) any event of default referred to in Article 34(1); (b) any other event of default or event referred to in Article 34(2) in relation to which the [insert name of CB] has decided, taking into account the seriousness of the event of default or event, [Insert if applicable: [a pledge should be enforced in accordance with Article 25b] [collateral should be enforced in accordance with Article 25c] and] a set-off of claims should be triggered in accordance with Article 26; or (c) 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, ‘euro area NCB’ means the national central bank (NCB) of a Member State whose currency is the euro, ‘Eurosystem CB’ means the ECB or a euro area NCB, ‘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:
Finnish: ’erityisellä erääntymistilanteella’ (event of default) mitä tahansa tulevaa tai käsillä olevaa tilannetta, joka saattaisi vaarantaa yhteisön kyvyn täyttää näiden sääntöjen tai osallistujan ja [lisää keskuspankin nimi]n taikka muun keskuspankin väliseen suhteeseen sovellettavien muiden sääntöjen mukaiset velvoitteensa; tällaisia tilanteita ovat
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,
Finnish: kyseisellä sijoituspalveluyrityksellä on oikeus harjoittaa [lisää kansalliset säännökset, joilla direktiivin 2004/39/EY liitteessä I olevan A osan 2, 3, 6 ja 7 kohdat pannaan täytäntöön]ssa/ssä mainittuja toimintoja,
Latvian: TARGET2 SLG (TARGET2 CUG) ir tādu tīkla pakalpojumu sniedzēja klientu kopums, kuri apvienoti grupā, lai, izmantojot piekļuvi MM, saņemtu attiecīgus tīkla pakalpojumu sniedzēja pakalpojumus un produktus,
English: ‘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,
Finnish: ’sivukonttorilla’ (branch) luottolaitosten liiketoiminnan aloittamisesta ja harjoittamisesta 14 päivänä kesäkuuta annetun Euroopan parlamentin ja neuvoston direktiivin 2006/48/EY [7], sellaisena kuin se on pantu täytäntöön kansallisessa lainsäädännössä, 4 artiklan 3 kohdan määritelmän mukaista sivukonttoria,’SSP:n tarjoavilla kansallisilla keskuspankeilla’ (SSP-providing NCBs) Deutsche Bundesbankia, Banque de Francea ja Banca d’Italiaa keskuspankkeina, jotka rakentavat SSP:n ja operoivat sitä eurojärjestelmän hyväksi,
Latvian: TARGET2 tehniskā kļūda (technical malfunction of TARGET2) ir jebkāds šķērslis, bojājums vai kļūda tehniskajā infrastruktūrā un/vai datorsistēmās, ko lieto TARGET2 [iekļaut atsauci uz CB/valsti], vai jebkurš cits apstāklis, kas liedz tajā pašā dienā izpildīt un pabeigt maksājumu tās pašas dienas apstrādi TARGET2 [iekļaut atsauci uz CB/valsti],
English: ‘SSP-providing NCBs’ means the Deutsche Bundesbank, the Banque de France and the Banca d’Italia in their capacity as the CBs building and operating the SSP for the Eurosystem’s benefit, ‘static data collection form’ means a form developed by [insert name of CB] for the purpose of registering applicants for TARGET2-[insert CB/country reference] services and registering any changes in relation to the provision of such services,
Finnish: ’tavoitettavalla BIC-koodin haltijalla’ (addressable BIC holder) yhteisöä, a) jolla on BIC-koodi, b) jota ei ole hyväksytty epäsuoraksi osallistujaksi ja c) joka on suoran osallistujan asiakas tai kirjeenvaihtajapankki taikka suoran osallistujan tai epäsuoran osallistujan sivukonttori ja voi tämän suoran osallistujan kautta lähettää maksumääräyksiä ja vastaanottaa maksuja TARGET2-osajärjestelmän välityksellä,
Lithuanian: Vartotojo detalios funkcinės specifikacijos (VDFS) ( User Detailed Functional Specifications (UDFS)) –
English: Each euro area NCB shall provide intraday credit to the entities referred to in paragraph 2 and which have an account with the relevant euro area NCB, provided that such entities are not subject to restrictive measures adopted by the Council of the European Union or Member States pursuant to Article 65(1)(b), Article 75 or Article 215 of the Treaty, [the implementation of which, in the view of [CB/country reference] after informing the ECB, is incompatible with the smooth functioning of TARGET2]. However, no intraday credit may be granted to an entity established in a country other than the Member State in which the seat of the euro area NCB with which that entity has an account is located.
Finnish: Jokainen euroalueen kansallinen keskuspankki antaa päivänsisäistä luottoa jäljempänä 2 kohdassa tarkoitetuille yhteisöille, joilla on tili kyseisessä euroalueen kansallisessa keskuspankissa, jos kyseiset yhteisöt eivät ole Euroopan unionin neuvoston tai jäsenvaltioiden hyväksymien sellaisten rajoittavien toimenpiteiden kohteena, joista määrätään perussopimuksen 65 artiklan 1 kohdan b alakohdassa, 75 artiklassa tai 215 artiklassa [ja joiden täytäntöönpano ei [keskuspankin/maan tunnus]n mielestä sen ilmoitettua asiasta EKP:lle ole sovitettavissa yhteen TARGET2:n sujuvan toiminnan kanssa.] Päivänsisäistä luottoa ei kuitenkaan voida myöntää yhteisölle, joka on perustettu muuhun maahan kuin jäsenvaltioon, jossa sen euroalueen kansallisen keskuspankin kotipaikka sijaitsee, ja jossa kyseisellä yhteisöllä on tili.
English: the submission of an application relating to the proceedings referred to in subparagraph (b); (d) the issue by the participant of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit;
French: une facilité permanente de l’Eurosystème permettant aux contreparties d’obtenir, auprès d’une BC de l’Eurosystème, des crédits à vingt-quatre heures au taux prédéterminé de prêt marginal, —
English: where the participant is, or is deemed by its CB to be, insolvent or unable to pay its debts; (g) where the participant’s credit balance on its PM account or all or a substantial part of the participant’s assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the participant’s creditors;
French: un formulaire établi par [insérer le nom de la BC] afin de procéder à l’enregistrement des candidats souhaitant bénéficier des services de TARGET2-[insérer une référence à la BC ou au pays] ainsi que de tout changement quant à la fourniture de ces services, —
Swedish: formulär för insamling av basdata ett formulär som utvecklats av [ange centralbankens namn] för att registrera sökande för TARGET2-[ange centralbanks-/landsreferens] tjänster och för att registrera ändringar avseende tillhandahållandet av sådana tjänster.
English: ‘payee’, except where used in Article 39 of this Annex, means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled, ‘payer’, except where used in Article 39 of this Annex, means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled,
French: «suspension»
Hungarian: „TARGET2 műszaki üzemzavara”: minden olyan nehézség, hiányosság vagy meghibásodás, amely a TARGET2-[a KB neve/országhivatkozás beillesztendő] által használt technikai infrastruktúrában és/vagy számítógépes rendszerben jelentkezik, illetve bármely más esemény, amely lehetetlenné teszi a TARGET2-[a KB neve/országhivatkozás beillesztendő]-n belüli fizetések végrehajtását és aznapi feldolgozásuk befejezését,
English: ‘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,
French: le blocage temporaire des droits et obligations d’un participant pendant une période devant être déterminée par la [insérer le nom de la BC], —
English: Article 2 Appendices
French: Appendices
English: In settlement procedure 6, the settlement bank can dedicate a liquidity amount to settle balances coming from a specific ancillary system. Dedication is brought about by setting aside the necessary liquidity on a specific sub-account (interfaced model).
French: Dans la procédure de règlement 6, la banque de règlement peut dédier un certain montant de liquidité afin de régler des soldes provenant d’un système exogène spécifique.
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 ancillary system technical account and then debiting the ancillary system technical account in favour of the long settlement banks’ sub-accounts. In the case of credit balances the booking can take place directly — if indicated by the ancillary system within the relevant transaction — on the settlement bank’s PM account. If the settlement of one or more debit instructions is unsuccessful, i.e. as the result of an ancillary system’s error, the payment concerned is queued on the sub-account. Settlement procedure 6 can make use of Algorithm 5 running on sub-accounts. Furthermore, Algorithm 5 does not have to take account of any limits or reservations. For every settlement bank the total position is calculated and if all total positions are covered, all transactions will be settled. Transactions which are not covered are put back into the queue.
French: Pour ce faire, la liquidité nécessaire est mise de côté sur un sous-compte spécifique (modèle interfacé. L’algorithme 5 est utilisé tant pour les opérations de nuit des systèmes exogènes que pour le traitement de jour. Le processus de règlement est effectué par le débit des sous-comptes des banques de règlement en position «courte» au profit du compte technique du système exogène, puis par le débit du compte technique du système exogène au profit des sous-comptes des banques de règlement en position «longue». En cas de soldes créditeurs, l’inscription en compte peut avoir lieu directement – si le système exogène l’a précisé pour l’opération concernée – sur le compte MP de la banque de règlement. Si le règlement d’une ou de plusieurs instructions de débit échoue (c’est-à-dire à la suite d’une erreur du système exogène), le paiement concerné est placé en file d’attente sur le sous-compte. La procédure de règlement 6 peut utiliser l’algorithme 5, fonctionnant sur les sous-comptes. En outre, l’algorithme 5 ne doit prendre en compte aucune limite ni réservation. La position globale de chaque banque de règlement est calculée, et si toutes les positions globales sont couvertes, toutes les opérations seront réglées. Les opérations qui ne sont pas couvertes sont remises en file d’attente.
English: The names of the TARGET2 component systems shall only include ‘TARGET2’ and the name or abbreviation of the relevant Eurosystem CB or of the Member State of such Eurosystem CB. The ECB’s TARGET2 component system shall be called TARGET2-ECB.
Hungarian: A TARGET2 tagrendszer neve kizárólag a „TARGET2” és a megfelelő eurorendszerbeli KB vagy az ilyen eurorendszerbeli KB tagállama nevének vagy rövidítésének összetételéből áll. Az EKB TARGET2 tagrendszerének neve TARGET2-EKB.
Lithuanian: TARGET2 komponento sistemų pavadinimai sudaromi tik iš „TARGET2“ ir atitinkamo Eurosistemos CB ar tokio Eurosistemos CB valstybės narės pavadinimo arba santrumpos.
English: ‘Contingency Module’ means the SSP module enabling the processing of critical and very critical payments in contingency situations, ‘credit institution’ means either: (a) a credit institution within the meaning of [insert national law provisions implementing Article 4(1)(a) and, if relevant, Article 2 of Directive 2006/48/EC] that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty on the Functioning of the European Union that is subject to scrutiny of a standard comparable to supervision by a competent authority,
Polish: rozwiązanie zapewniające oddziałom lub instytucjom kredytowym mającym siedzibę w EOG dostęp do odpowiedniego systemu będącego komponentem TARGET2 poprzez składanie zleceń płatniczych bądź otrzymywanie płatności bezpośrednio w takim systemie będącym komponentem TARGET2; w ramach takiego rozwiązania wskazane podmioty są upoważnione do składania zleceń płatniczych za pośrednictwem rachunku w PM uczestnika bezpośredniego bez jego udziału, —
Hungarian: „címezhető BIC-birtokos”: olyan szervezet: a) amely vállalatazonosító kóddal (BIC) rendelkezik; b) amelyet nem ismernek el közvetett résztvevőként; valamint c) amely egy közvetlen résztvevő, illetve egy közvetlen vagy közvetett résztvevő fióktelepének levelezője vagy ügyfele, és amely e közvetlen résztvevőn keresztül fizetési megbízásokat küldhet vagy fizetéseket fogadhat egy TARGET2 tagrendszerből,
Latvian: dalībnieks (vai tiešais dalībnieks) (participant (or “direct participant”)) ir iestāde, kurai [iekļaut CB nosaukumu] atvērts vismaz viens MM konts,
English: ‘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: (a) any event of default referred to in Article 34(1); (b) any other event of default or event referred to in Article 34(2) in relation to which the [insert name of CB] has decided, taking into account the seriousness of the event of default or event, [Insert if applicable: [a pledge should be enforced in accordance with Article 25b] [collateral should be enforced in accordance with Article 25c] and] a set-off of claims should be triggered in accordance with Article 26; or (c) any decision to suspend or terminate access to intraday credit,
Hungarian: „csoport”:
English: ‘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, ‘euro area NCB’ means the national central bank (NCB) of a Member State whose currency is the euro, ‘Eurosystem CB’ means the ECB or a euro area NCB,
Hungarian: az anyavállalat konszolidált pénzügyi kimutatásaiban foglalt hitelintézetek (amennyiben az anyavállalat köteles a 2238/2004/EK bizottsági rendelet [2] alapján elfogadott 27. nemzetközi számviteli standard (IAS 27) szerint konszolidált pénzügyi kimutatások benyújtására), az alábbi összetételben: i. anyavállalat és egy vagy több leányvállalat; vagy ii. egy anyavállalat két vagy több leányvállalata; vagy
English: ‘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;
Hungarian: az a) pont i. vagy ii. alpontjaiban említett hitelintézetek, amennyiben az anyavállalat nem nyújt be konszolidált pénzügyi kimutatásokat az IAS 27-tel összhangban, de képes lehet megfelelni az IAS 27-ben a konszolidált pénzügyi kimutatásokba való bekerüléshez megállapított feltételeknek, a közvetlen résztvevő KB-ja vagy AL csoport esetében a számlavezető NKB igazolása mellett;
English: a composition of credit institutions as referred to in subparagraph (a)(i) or (ii), where a parent company does not present consolidated financial statements in accordance with IAS 27, but may be able to satisfy the criteria defined in IAS 27 for inclusion in consolidated financial statements, subject to the verification of the CB of the direct participant or, in the case of an AL group, the managing NCB; (c) a bilateral or multilateral network of credit institutions that is: (i) 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;
Hungarian: az ilyen fizetések ezen KB-val történő kiegyenlítése,
Romanian: „TARGET2” (TARGET2) înseamnă ansamblul format din toate sistemele componente ale TARGET2 ale băncilor centrale;
Lithuanian: apmokėti tokius mokėjimus tame CB, —
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,
Hungarian: „rendelkezésre álló likviditás” (vagy „likviditás”) követel egyenleg egy TARGET2-résztvevő PM-számláján és az ilyen számlára az adott KB által adott bármely napközbeni hitelkeret,
Slovenian: „razpoložljiva likvidnost“ (ali „likvidnost“) (available liquidity (or liquidity)) pomeni pozitivno stanje na PM računu udeleženca v sistemu TARGET2 in, kjer je primerno, katero koli kreditno linijo čez dan, ki jo odobri zadevna CB v zvezi s takim računom,
Romanian: „TARGET2-[inserați referința băncii centrale/țării]” (TARGET2-[insert CB/country reference]) înseamnă sistemul component al TARGET2 al [inserați denumirea băncii centrale];
Latvian: SSP sniedzējas NCB (SSP-providing NCBs) ir Deutsche Bundesbank, Banque de France un Banca d’Italia – centrālās bankas, kuras Eurosistēmas vajadzībām izveido SSP un ir tās operatores,