natgillin/translations-raw huggingface dataset:
„Up-to-date information on the SSP's operational status shall be available on the TARGET2 Information System (T2IS) on a dedicated webpage on the ECB's website.“;
the following paragraph 4a is inserted:
вмъква се следният параграф 4a:
The holder of the Linked PM account shall be responsible for informing in a timely manner its TIPS DCA holders of any relevant ICM broadcast message, including those related to the suspension or termination of any TIPS DCA holder's participation in TARGET2-ECB.’;
The holder of the Linked PM account shall be responsible for informing in a timely manner its TIPS DCA holders of any relevant ICM broadcast message, including those related to the suspension or termination of any TIPS DCA holder's participation in TARGET2-ECB.“;
paragraph 8 is replaced by the following:
параграф 8 се заменя със следното:
Participants shall immediately inform the ECB if an event of default occurs in relation to themselves.’;
Participants shall immediately inform the ECB if an event of default occurs in relation to themselves.“;
Article 10 is amended as follows:
член 10 се изменя, както следва:
paragraph 5 is replaced by the following:
параграф 5 се заменя със следното:
A PM account holder accepting its PM account to be designated as the Main PM account shall be bound by any invoices related to the opening and operation of each T2S DCA linked to that PM account, as set out in Appendix VI to this Annex, including any penalties levied in accordance with paragraph 9(d) of Annex IIIa, regardless of the content of, or any non-compliance with, the contractual or other arrangements between that PM account holder and the T2S DCA holder.’;
A PM account holder accepting its PM account to be designated as the Main PM account shall be bound by any invoices related to the opening and operation of each T2S DCA linked to that PM account, as set out in Appendix VI to this Annex, including any penalties levied in accordance with paragraph 9(d) of Annex IIIa, regardless of the content of, or any non-compliance with, the contractual or other arrangements between that PM account holder and the T2S DCA holder.“;
in paragraph 6, the term ‘DCA’ is replaced by the term ‘T2S DCA’;
в параграф 6 терминът „DCA“ се заменя навсякъде с термина „T2S DCA“;
the following paragraphs 7 and 8 are added:
добавят се следните параграфи 7 и 8:
The holder of a Linked PM account shall have an overview of the liquidity available on the TIPS DCAs linked to that PM account and ensure the TIPS DCA holders are aware of their responsibility to manage that liquidity.’;
The holder of a Linked PM account shall have an overview of the liquidity available on the TIPS DCAs linked to that PM account and ensure the TIPS DCA holders are aware of their responsibility to manage that liquidity.“;
Article 11 is amended as follows:
член 11 се изменя, както следва:
points (c) and (d) are replaced by the following:
букви (c) и (d) се заменят със следното:
PM to T2S DCA liquidity transfer orders; and’;
PM to T2S DCA liquidity transfer orders; and“;
the following point (e) is added:
добавя се следната буква (e):
PM to TIPS DCA liquidity transfer orders.’;
PM to TIPS DCA liquidity transfer orders.“;
in Article 12, paragraph 3 is replaced by the following:
в член 12 параграф 3 се заменя със следното:
The SSP attaches its timestamp for the processing of payment orders in the sequence of their receipt.’;
The SSP attaches its timestamp for the processing of payment orders in the sequence of their receipt.“;
in Article 13, paragraph 2 is replaced by the following:
в член 13, параграф 2 се заменя със следното:
All payment instructions submitted by an ancillary system through the ASI to debit or credit the participants' PM accounts and all PM to T2S DCA liquidity transfer orders and PM to TIPS DCA liquidity transfer orders submitted shall be deemed to be highly urgent payment orders.’;
All payment instructions submitted by an ancillary system through the ASI to debit or credit the participants' PM accounts and all PM to T2S DCA liquidity transfer orders and PM to TIPS DCA liquidity transfer orders submitted shall be deemed to be highly urgent payment orders.“;
in Article 23(1), point (b) is replaced by the following:
в член 23, параграф 1 буква (b) се заменя със следното:
may be used to initiate liquidity transfer orders, TIPS DCA to PM liquidity transfer orders, PM to TIPS DCA liquidity transfer orders, PM to T2S DCA liquidity transfer orders and, when the ICM is used in combination with the T2S value added services, T2S DCA to PM liquidity transfer orders; and’;
may be used to initiate liquidity transfer orders, TIPS DCA to PM liquidity transfer orders, PM to TIPS DCA liquidity transfer orders, PM to T2S DCA liquidity transfer orders and, when the ICM is used in combination with the T2S value added services, T2S DCA to PM liquidity transfer orders; and“;
in Article 25, paragraph 5 is replaced by the following:
в член 25 параграф 5 се заменя със следното:
Notwithstanding Sections 675(u), 675(v), 675(x), 675(y), 675(z), 676(a), 676(c) of the German Civil Code (Bürgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.’;
Notwithstanding Sections 675(u), 675(v), 675(x), 675(y), 675(z), 676(a), 676(c) of the German Civil Code (Bürgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.“;
Article 28 is amended as follows:
член 28 се изменя, както следва:
in paragraph 1, the second sentence is replaced by the following:
в параграф 1 второто изречение се заменя със следното:
‘For the purposes of this paragraph, the taking of crisis prevention measures or crisis management measures within the meaning of Directive 2014/59/EU of the European Parliament and of the Council against a PM account holder shall not automatically qualify as the opening of insolvency proceedings.
„For the purposes of this paragraph, the taking of crisis prevention measures or crisis management measures within the meaning of Directive 2014/59/EU of the European Parliament and of the Council against a PM account holder shall not automatically qualify as the opening of insolvency proceedings.
in paragraph 2, point (f) is replaced by the following:
в параграф 2 буква (f) се заменя със следното:
the ECB suspends, limits or terminates the participant's access to intraday credit pursuant to paragraph 12 of Annex III to Guideline ECB/2012/27.’;
the ECB suspends, limits or terminates the participant's access to intraday credit pursuant to paragraph 12 of Annex III to Guideline ECB/2012/27.“;
in paragraph 4(a), the words ‘DCA holders’ and ‘DCA holder’ are replaced by the words ‘T2S DCA holders’ and ‘T2S DCA holder’, respectively;
в параграф 4a думите „DCA holders“ и „DCA holder“ се заменят съответно с думите „T2S DCA holders“ и „T2S DCA holder“;
Article 32 is amended as follows:
член 32 се изменя, както следва:
the following paragraph 1a is inserted:
вмъква се следният параграф 1a:
By derogation from paragraph 1, the participant agrees that information on any action taken under Article 28 shall not be considered as confidential.’;
By derogation from paragraph 1, the participant agrees that information on any action taken under Article 28 shall not be considered as confidential.“;
paragraph 2 is replaced by the following:
параграф 2 се заменя със следното:
The ECB shall not be liable for the financial and commercial consequences of such disclosure.’
The ECB shall not be liable for the financial and commercial consequences of such disclosure.“;
in Article 33(3), point (a)(ii) is replaced by the following:
в член 33, параграф 3, буква (а) подточка (ii) се заменя със следното:
the participant shall not enter any payment order for the transfer of funds to an account held by an entity different than the participant, into TARGET2 until it has obtained confirmation from the ECB that the required notification has been made or the consent has been obtained by or on behalf of the payment service provider of the payee;’;
the participant shall not enter any payment order for the transfer of funds to an account held by an entity different than the participant, into TARGET2 until it has obtained confirmation from the the ECB that the required notification has been made or the consent has been obtained by or on behalf of the payment service provider of the payee;“
in Article 34, the second sentence is replaced by the following:
в член 34, второто изречение се заменя със следното:
‘Notices to the ECB shall be submitted to the European Central Bank, Director-General of the ECB's Directorate-General Payment Systems and Market Infrastructure, Sonnemannstrasse 22, 60314 Frankfurt am Main, Germany or to the BIC address of the ECB: ECBFDEFF.’;
„Notices to the ECB shall be submitted to the European Central Bank, Director-General of the ECB's Directorate-General Payment Systems and Market Infrastructure, Sonnemannstrasse 22, 60314 Frankfurt am Main, Germany or to the BIC address of the ECB: ECBFDEFF.“;
in Article 36, in the first and second sentences the words ‘including its Appendices’ are replaced by the words ‘including the Appendices’;
в член 36 в първото и второто изречение думите ‘including its Appendices’ се заменят с думите ‘including the Appendices’;
in Appendix I, paragraph 8 entitled ‘Use of the ICM’ is amended as follows:
в допълнение I параграф 8, озаглавен „Use of the ICM“, се изменя, както следва:
points (8)(c) and (d) are replaced by the following:
букви (c) и (d) се заменят със следното:
by means of a PM to T2S DCA liquidity transfer order or, when the ICM is used in combination with the T2S value added services, a T2S DCA to PM liquidity transfer order; and’;
by means of a PM to T2S DCA liquidity transfer order or, when the ICM is used in combination with the T2S value added services, a T2S DCA to PM liquidity transfer order; and“;
the following point (8)(e) is added:
добавя се следната буква (е):
by means of a PM to TIPS DCA liquidity transfer order or a TIPS DCA to PM liquidity transfer order.’;
by means of a PM to TIPS DCA liquidity transfer order or a TIPS DCA to PM liquidity transfer order.“;
Appendix IV is amended as follows:
допълнение IV се изменя, както следва:
in paragraph 4 entitled ‘Relocation of the operation of the SSP to an alternative site’, in point (c) the term ‘PM to DCA liquidity transfer order’ is replaced by the term ‘PM to T2S DCA liquidity transfer order’;
в параграф 4, озаглавен „Relocation of the operation of the SSP to an alternative site“, в подточка (c) терминът „PM to DCA liquidity transfer order“ се заменя с термина „PM to T2S DCA liquidity transfer order“;
paragraph 6 entitled ‘Contingency processing’ is amended as follows:
в параграф 6, озаглавен „Contingency processing“, се изменя, както следва:
point (c)(i) is replaced by the following:
в буква (c) подточка (i) се заменя със следнoто:
CLS Bank International-related payments, with the exception of payments related to the CLS CCP service and, at the discretion of the Governing Council, the CLSNow service;’,
CLS Bank International-related payments, with the exception of payments related to the CLS CCP service and, at the discretion of the Governing Council, the CLSNow service;“;
point (d)(iii) is replaced by the following:
в буква (d) подточка (iii) се заменя със следното:
T2S DCA to PM liquidity transfer orders.’;
T2S DCA to PM liquidity transfer orders.“;
in paragraph 8 entitled ‘Other provisions’, in point (b) the words ‘the SSP’ are replaced by the words ‘the operational team of the SSP’;
в параграф 8, озаглавен „Other provisions“, в буква (b) думите „the SSP“ се заменят с думите „the operational team of the SSP“;
Appendix V is amended as follows:
допълнение V се изменя, както следва:
the schedule is replaced by the following:
графикът се заменя със следното:
‘Time
„Time
“Start-of-procedure”message and settlement of the standing orders to transfer liquidity from the PM accounts to the subaccounts/technical account (ancillary system-related settlement)
‘Start-of-procedure’ message and settlement of the standing orders to transfer liquidity from the PM accounts to the subaccounts/technical account (ancillary system-related settlement)
Execution of additional liquidity transfers via the ICM for settlement procedure 6 real time; execution of additional liquidity transfers via the ICM before the ancillary system sends the “start of cycle” messages for settlement procedure 6 interfaced; settlement period of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
Execution of additional liquidity transfers via the ICM for settlement procedure 6 real time; execution of additional liquidity transfers via the ICM before the ancillary system sends the ‘start of cycle’ messages for settlement procedure 6 interfaced; settlement period of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
the following paragraph 6 is added:
добавя се следният параграф 6:
The information on the SSP's operational status on T2IS and the ECB's website shall only be updated during normal business hours.’;
The information on the SSP's operational status on T2IS and the ECB's website shall only be updated during normal business hours.“;
Appendix VI is amended as follows:
допълнение VI се изменя, както следва:
in paragraph 1, the last sentence is replaced by the following:
последното изречение на параграф 1 се заменя със следното:
‘PM to T2S DCA liquidity transfer orders or PM to TIPS DCA liquidity transfer orders sent from a participant's PM account and T2S DCA to PM liquidity transfer orders or TIPS DCA to PM liquidity transfer orders received on a participant's PM account shall be charged according to the pricing option (a) or (b) above chosen for that PM account.’;
„PM to T2S DCA liquidity transfer orders or PM to TIPS DCA liquidity transfer orders sent from a participant's PM account and T2S DCA to PM liquidity transfer orders or TIPS DCA to PM liquidity transfer orders received on a participant's PM account shall be charged according to the pricing option (a) or (b) above chosen for that PM account.“;
in paragraphs 4 and 5 and the table, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
в параграфи 4 и 5 и в таблицата терминът „DCA“ се заменя навсякъде с термина „T2S DCA“;
in the table, the following field is inserted between the third (‘U2A queries’) and fourth (‘Messages bundled into a file’) fields under ‘Information services’:
в таблицата под „Information services“, между третия ред, започващ с клетката „U2A queries“ и четвъртия ред, започващ с клетката „Messages bundled into a file“, се вмъква следният ред:
‘U2A queries downloaded
„U2A queries downloaded
Per queried business item in any U2A query generated and downloaded’
Per queried business item in any U2A query generated and downloaded“;
the following paragraphs 5a and 5b are inserted:
вмъкват се следните параграфи 5а и 5б:
‘Fees for Linked PM account holders
„Fees for Linked PM account holders
The ECB shall charge Linked PM account holders for any further instant payment orders and positive recall answers received by the TIPS Platform by the end of 2019, in the following year.’;
The ECB shall charge Linked PM account holders for any further instant payment orders and positive recall answers received by the TIPS Platform by the end of 2019, in the following year.“;
in paragraph 6, the last sentence is replaced by the following:
последното изречение на параграф 6 се заменя със следното:
‘Payments shall be made no later than the 14th business day of that month to the account specified by the ECB or shall be debited from an account specified by the PM account holder.’;
„Payments shall be made no later than the 14th business day of that month to the account specified by the ECB or shall be debited from an account specified by the PM account holder.“;
paragraph 7 is amended as follows:
параграф 7 се изменя, както следва:
in paragraph 7, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
в параграф 7 терминът „DCA“ се заменя навсякъде с термина „T2S DCA“;
in point (b), the words ‘transactions settled on DCAs’ are replaced by the words ‘transactions settled on T2S DCAs and TIPS DCAs’,
в буква (b) думите „transactions settled on DCAs“ се заменят с думите „transactions settled on T2S DCAs and TIPS DCAs“;
in point (d), in the table the words ‘DCA to DCA liquidity transfer orders’ are replaced by the words ‘T2S DCA to T2S DCA liquidity transfer orders’,
в буква (d) в таблицата думите „DCA to DCA liquidity transfer orders“ се заменят с думите „T2S DCA to T2S DCA liquidity transfer orders“;
the following point (d)(iv) is added:
в буква (d) се добавя подточка (iv):
(euro cent)
(euro сent)
The ECB shall charge the ancillary system as Linked PM account holder for any further instant payment orders and positive recall answers received by the TIPS Platform by the end of 2019, in the following year.’;
The ECB shall charge the ancillary system as Linked PM account holder for any further instant payment orders and positive recall answers received by the TIPS Platform by the end of 2019, in the following year.“;
Annex II is amended as follows:
Приложение II се изменя, както следва:
The title is replaced by the following:
заглавието се заменя със следното:
‘TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2’;
„TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2“;
in the definitions and the rest of the text of Annex II and the Appendices, ‘DCA’ is replaced by ‘T2S DCA’, ‘DCA to PM liquidity transfer order’ is replaced by ‘T2S DCA to PM liquidity transfer order’, ‘PM to DCA liquidity transfer order’ is replaced by ‘PM to T2S DCA liquidity transfer order’, ‘DCA to DCA liquidity transfer order’ is replaced by ‘T2S DCA to T2S DCA liquidity transfer order’, ‘DCA holder’ is replaced by ‘T2S DCA holder’;
в определенията и в останалата част от текста в приложение II и в допълненията „DCA“ се заменя с „T2S DCA“, „DCA to PM liquidity transfer order“ се заменя с „T2S DCA to PM liquidity transfer order“, „PM to DCA liquidity transfer order“ се заменя с „PM to T2S DCA liquidity transfer order“, „DCA to DCA liquidity transfer order“ се заменя с „T2S DCA to T2S DCA liquidity transfer order“, „DCA holder“ се заменя с „T2S DCA holder“;
the definition of ‘Dedicated Cash Account (DCA)’ is replaced by the following:
определението на „Dedicated Cash Account (DCA)“ се заменя със следното:
‘“T2S Dedicated Cash Account (T2S DCA)”, means an account held by a T2S DCA holder, opened in TARGET2-ECB, and used for cash payments in relation to securities settlement in T2S,’;
„‘T2S Dedicated Cash Account (T2S DCA)’, means an account held by a T2S DCA holder, opened in TARGET2-ECB, and used for cash payments in relation to securities settlement in T2S,“;
in the definition of ‘event of default’, point (g) is replaced by the following:
в определението на „случай на неизпълнение“ буква (g) се заменя със следното:
where the participant's credit balance on its PM account, T2S DCA or TIPS DCA 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;’;
where the participant's credit balance on its PM account, T2S DCA or TIPS DCA 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;“
‘“participant” or “direct participant” means an entity that holds at least one PM account (PM account holder) and/or one T2S Dedicated Cash Account (T2S DCA holder) and/or one TIPS Dedicated Cash Account (TIPS DCA holder) with a Eurosystem CB,’;
„‘participant’ or ‘direct participant’ means an entity that holds at least one PM account (PM account holder) and/or one T2S Dedicated Cash Account (T2S DCA holder) and/or one TIPS Dedicated Cash Account (TIPS DCA holder) with a Eurosystem CB,“;
in the definition of ‘technical malfunction of TARGET2’, the words ‘same-day processing’ are replaced by the words ‘same-business day processing’;
в определението на „technical malfunction of TARGET2“ думите „same-day processing“ се заменят с думите „same-business day processing“;
the following definitions are added:
добавят се следните определения:
‘“Information and Control Module (ICM)” means the SSP module that allows PM account holders to obtain online information and gives them the possibility to submit liquidity transfer orders, manage liquidity and initiate backup payment orders in contingency situations,
„‘Information and Control Module (ICM)’ means the SSP module that allows PM account holders to obtain online 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 PM account holders via the ICM,
‘ICM broadcast message’ means information made simultaneously available to all or a selected group of PM account holders via the ICM,
“TARGET Instant Payment Settlement (TIPS) service” means the settlement in central bank money of instant payment orders on the TIPS Platform,
‘TARGET Instant Payment Settlement (TIPS) service’ means the settlement in central bank money of instant payment orders on the TIPS Platform,
“TIPS Platform” means the single technical platform infrastructure provided by the TIPS Platform-providing NCBs,
‘TIPS Platform’ means the single technical platform infrastructure provided by the TIPS Platform-providing NCBs,
“TIPS Platform-providing NCBs” means the Deutsche Bundesbank, the Banco de España, the Banque de France and the Banca d'Italia in their capacity as the CBs building and operating the TIPS Platform for the Eurosystem's benefit,
‘TIPS Platform-providing NCBs’ means the Deutsche Bundesbank, the Banco de España, the Banque de France and the Banca d'Italia in their capacity as the CBs building and operating the TIPS Platform for the Eurosystem's benefit,
“TIPS Dedicated Cash Account (TIPS DCA)” means an account held by a TIPS DCA holder, opened in TARGET2-ECB, and used for the provision of instant payment services to its customers,
‘TIPS Dedicated Cash Account (TIPS DCA)’ means an account held by a TIPS DCA holder, opened in TARGET2-ECB, and used for the provision of instant payment services to its customers,
“instant payment order” means, in line with the European Payments Council's SEPA Instant Credit Transfer (SCT Inst) scheme, a payment instruction which can be executed 24 hours a day any calendar day of the year, with immediate or close to immediate processing and notification to the payer,
‘instant payment order’ means, in line with the European Payments Council's SEPA Instant Credit Transfer (SCT Inst) scheme, a payment instruction which can be executed 24 hours a day any calendar day of the year, with immediate or close to immediate processing and notification to the payer,
“recall request” means, in line with the SCT Inst scheme, a message from a TIPS DCA holder requesting reimbursement of a settled instant payment order,
‘recall request’ means, in line with the SCT Inst scheme, a message from a TIPS DCA holder requesting reimbursement of a settled instant payment order,
“positive recall answer” means, in line with the SCT Inst scheme, a payment order initiated by the receiver of a recall request, in response to a recall request, for the benefit of the sender of that recall request,
‘positive recall answer’ means, in line with the SCT Inst scheme, a payment order initiated by the receiver of a recall request, in response to a recall request, for the benefit of the sender of that recall request,
“PM to TIPS DCA liquidity transfer order” means the instruction to transfer a specified amount of funds from a PM account to a TIPS DCA,