natgillin/translations-raw huggingface dataset:
Същевременно Управителният съвет измени Насоки ЕЦБ/2012/27, за да направи някои промени и за да прецизира някои аспекти от тях.
The amendments made to Guideline ECB/2012/27 as regards the terms and conditions of TARGET2-ECB need to be reflected in Decision ECB/2007/7, where necessary, and a few other points in the terms and conditions need to be clarified.
Измененията на Насоки ЕЦБ/2012/27 във връзка с условията на TARGET2-ЕЦБ следва да се отразят в Решение ЕЦБ/2007/7, където е необходимо, а някои части от условията следва да се пояснят.
Therefore, Decision ECB/2007/7 should be amended accordingly,
Поради това Решение ЕЦБ/2007/7 следва да бъде съответно изменено,
HAS ADOPTED THIS DECISION:
Решение ЕЦБ/2007/7 се изменя, както следва:
in Article 1, paragraph 1, point (c) is replaced by the following:
В член 1 параграф 1 буква в) се заменя със следното:
supply settlement services to entities managing ancillary systems, including entities established outside the EEA, provided that they are subject to oversight by a competent authority, they comply 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, and their access to TARGET2-ECB has been approved by the Governing Council.
да предоставя сетълмент услуги на лица, управляващи спомагателни системи, включително лица, установени извън ЕИП, ако те са предмет на надзор от компетентен орган, изпълняват надзорните изисквания по отношение на местонахождението на инфраструктури, предлагащи услуги в евро, както са съответно изменени и публикувани на уебсайта на ЕЦБ, и достъпът им до TARGET2-ЕЦБ, е бил одобрен от Управителния съвет.
in Article 2, paragraph 2 is replaced by the following:
В член 2 параграф 2 се заменя със следното:
Any granting of intraday credit by the ECB shall be done in accordance with the rules on the provision of intraday credit laid down in Annex III to Guideline ECB/2012/27.
Предоставянето от ЕЦБ на кредит в рамките на деня се извършва в съответствие с правилата за предоставяне на кредит в рамките на деня, предвидени в приложение III към Насоки ЕЦБ/2012/27.
Article 3 is replaced by the following:
член 3 се заменя със следното:
‘Article 3
„Article 3
Terms and conditions of TARGET2-ECB
Условията за откриването и управлението на сметка в платежния модул в TARGET2-ЕЦБ се съдържат в приложение I към настоящото решение.
The terms and conditions for the opening and operation of a T2S Dedicated Cash Account in TARGET2-ECB shall be those contained in Annex II to this Decision.
Условията за откриването и управлението на T2S специална парична сметка в TARGET2-ЕЦБ се съдържат в приложение II към настоящото решение.
The terms and conditions for the opening and operation of a TIPS Dedicated Cash Account in TARGET2-ECB shall be those contained in Annex III to this Decision.’;
Условията за откриването и управлението на TIPS специална парична сметка в TARGET2-ЕЦБ се съдържат в приложение III към настоящото решение.“
Annexes I and II to Decision ECB/2007/7 are amended in accordance with Annex I to this Decision;
Приложения I и II към Решение ЕЦБ/2007/7 се изменят в съответствие с приложение I към настоящото решение.
the text set out in Annex II to this Decision is added as a new Annex III to Decision ECB/2007/7.
Текстът на приложение II към настоящите насоки се добавя като ново приложение III към Насоки ЕЦБ/2007/7.
Article 2
Заключителни разпоредби
This Decision shall enter into force on the day following that of its publication in the Official Journal of the European Union.
Настоящото решение влиза в сила в деня след публикуването му в Официален вестник на Европейския съюз.
It shall apply from 30 November 2018.
То се прилага от 30 ноември 2018 година.
Done at Frankfurt am Main, 8 October 2018.
Съставено във Франкфурт на Майн на 8 октомври 2018 година.
The President of the ECB
Председател на ЕЦБ
Guideline ECB/2012/27 of 5 December 2012 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (OJ L 30, 30.1.2013, p. 1).
Насоки ЕЦБ/2012/27 от 5 декември 2012 г. относно Трансевропейската автоматизирана система за брутен сетълмент на експресни преводи в реално време (TARGET2) (ОВ L 30, 30.1.2013 г., стр. 1).
Guideline (EU) 2018/1626 of the European Central Bank of 3 August 2018 amending Guideline ECB/2012/27 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (ECB/2018/20) (OJ L 280, 9.11.2018, p. 40).
Насоки (ЕС) 2018/1626 на Европейската централна банка от 3 август 2018 г. за изменение на Насоки ЕЦБ/2012/27 относно Трансевропейската автоматизирана система за брутен сетълмент на експресни преводи в реално време (TARGET2) (ЕЦБ/2018/20) (ОВ L 280, 9.11.2018 г., стр. 40).
Decision ECB/2007/7 of 24 July 2007 concerning the terms and conditions of TARGET2-ECB (OJ L 237, 8.9.2007, p. 71).
Решение ЕЦБ/2007/7 от 24 юли 2007 г. относно условията на TARGET2 – ЕЦБ (ОВ L 237, 8.9.2007 г., стр. 71).
The Eurosystem's current policy for the location of infrastructure is set out in the following statements, which are available on the ECB's website at www.ecb.europa.eu: (a) the policy statement on euro payment and settlement systems located outside the euro area of 3 November 1998; (b) the Eurosystem's policy line with regard to consolidation in central counterparty clearing of 27 September 2001; (c) the Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions of 19 July 2007; (d) the Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of “legally and operationally located in the euro area” of 20 November 2008; (e) the Eurosystem oversight policy framework, revised version of July 2016.’;
Настоящата политика на Евросистемата по отношение на местонахождението на инфраструктурите е изложена в следните документи, които са достъпни на уебсайта на ЕЦБ www.ecb.europa.eu: а) Изявление от 3 ноември 1998 г. във връзка с политиката относно платежните системи и системите за сетълмент в евро, намиращи се извън еврозоната (Policy statement on euro payment and settlement systems located outside the euro area); б) Линия в политиката на Евросистемата от 27 септември 2001 г. във връзка с консолидирането на клиринга при централния съконтрагент (The Eurosystem's policy line with regard to consolidation in central counterparty clearing); в) Принципи на политиката на Евросистемата от 19 юли 2007 г. във връзка с местонахождението и дейността на инфраструктурите, които извършват сетълмент на деноминирани в евро платежни трансакции (The Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions); г) Принципи на политиката на Евросистемата от 20 ноември 2008 г. по отношение на местонахождението и дейността на инфраструктурите, които извършват сетълмент на деноминирани в евро платежни трансакции: уточнение на ‘правно и оперативно намиращи се в еврозоната’ (The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of ‘legally and operationally located in the euro area’); д) Рамка на надзорната политика на Евросистемата (The Eurosystem oversight policy framework), преработена версия от юли 2016 г. “
Guideline ECB/2012/27 of 5 December 2012 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (OJ L 30, 30.1.2013, p. 1).’;
Насоки ЕЦБ/2012/27 от 5 декември 2012 г. относно Трансевропейската автоматизирана система за брутен сетълмент на експресни преводи в реално време (TARGET2) (ОВ L 30, 30.1.2013 г., стр. 1).“
ANNEX I
ПРИЛОЖЕНИЕ I
Annexes I and II to Decision ECB/2007/7 are amended as follows:
Приложение I се изменя, както следва:
in Annex I and the Appendices, the term ‘SSP-providing CBs’ is replaced by the term ‘SSP-providing NCBs’ and the term ‘network service provider’ is replaced by the term ‘TARGET2 network service provider’;
в приложение I и в допълненията терминът „SSP-providing CBs“ се заменя с термина „SSP-providing NCBs“, а терминът „network service provider“ се заменя с термина „TARGET2 network service provider“;
Article 1 is amended as follows:
член 1 се изменя, както следва:
the definition of ‘addressable BIC holder’ is replaced by the following:
определението на „addressable BIC holder“ се заменя със следното:
‘“addressable BIC holder” means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant in the PM; and (c) is a correspondent or customer of a PM account holder or a branch of a direct or indirect participant in the PM, and is able to submit payment orders to and receive payments from a TARGET2 component system via the PM account holder,’;
„‘addressable BIC holder’ means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant in the PM; and (c) is a correspondent or customer of a PM account holder or a branch of a direct or indirect participant in the PM, and is able to submit payment orders to and receive payments from a TARGET2 component system via the PM account holder,“;
the definition of ‘ancillary system’ is replaced by the following:
определението на „ancillary system“ се заменя със следното:
‘“ancillary system” means a system managed by an entity 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, in which payments and/or financial instruments are exchanged and/or cleared or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB,
„‘ancillary system’ means a system managed by an entity 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, in which payments and/or financial instruments are exchanged and/or cleared or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB,
the definition of ‘available liquidity’ is replaced by the following:
определението на „available liquidity“ се заменя със следното:
‘“available liquidity” means a credit balance on a participant's PM account and, if applicable, any intraday credit line granted by the relevant euro area NCB in relation to such account but not yet drawn upon, or, if applicable, decreased by the amount of any processed reservations of liquidity on the PM account,’;
„‘available liquidity’ means a credit balance on a participant's PM account and, if applicable, any intraday credit line granted by the relevant euro area NCB in relation to such account but not yet drawn upon, or, if applicable, decreased by the amount of any processed reservations of liquidity on the PM account,“;
the definition of ‘business day’ is replaced by the following:
определението на „business day“ се заменя със следното:
‘“business day” or “TARGET2 business day” means any day on which TARGET2 is open for the settlement of payment orders, as set out in Appendix V,’;
„‘business day’ or ‘TARGET2 business day’ means any day on which TARGET2 is open for the settlement of payment orders, as set out in Appendix V,“;
the definition of ‘Dedicated Cash Account’ is replaced by the following:
определението на ‘Dedicated Cash Account’ 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,“;
the definition of ‘event of default’ is amended as follows:
определението на „случай на неизпълнение“ се изменя, както следва:
point (a) is replaced by the following:
буква (а) се заменя със следното:
where the participant no longer meets the access criteria laid down in Article 4 or the requirements laid down in Article 6(1)(a);’,
where the participant no longer meets the access criteria laid down in Article 4 or the requirements laid down in Article 6(1)(a);“,
point (g) is replaced by the following:
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;“
in the definition of ‘Information and Control Module (ICM)’, the word ‘participants’ is replaced by the words ‘PM account holders’;
в определението на „Information and Control Module (ICM)“ думата „participants“ се заменя с думите „PM account holders“;
the definition of ‘ICM broadcast message’ is replaced by the following:
определението на „ICM broadcast message“ се заменя със следното:
‘“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,“;
the definition of ‘indirect participant’ is replaced by the following:
определението на „indirect participant“ се заменя със следното:
‘“indirect participant” means a credit institution established in the European Union or the European Economic Area (EEA), which has entered into an agreement with a PM account holder to submit payment orders and receive payments via such PM account holder's PM account, and which has been recognised by a TARGET2 component system as an indirect participant,’;
„‘indirect participant’ means a credit institution established in the European Union or the European Economic Area (EEA), which has entered into an agreement with a PM account holder to submit payment orders and receive payments via such PM account holder's PM account, and which has been recognised by a TARGET2 component system as an indirect participant,“;
in the definition of ‘multi-addressee access’, the words ‘established in the EEA’ are replaced by the words ‘established in the Union or the EEA’;
в определението на „multi-addressee access“ думите „established in the EEA“ се заменят с думите „established in the Union or the EEA“;
in the definition of ‘Main PM account’ the term ‘DCA’ is replaced by the term ‘T2S DCA’;
в определението на „Main PM account“ терминът „DCA“ се заменя навсякъде с термина „T2S DCA“;
the definition of ‘non-settled payment order’ is replaced by the following:
определението на „non-settled payment order“ се заменя със следното:
‘“non-settled payment order” means a payment order that is not settled on the same-business day as that on which it is accepted,’;
„‘non-settled payment order’ means a payment order that is not settled on the same-business day as that on which it is accepted,“;
the definition of ‘participant’ is replaced by the following:
определението на „participant“ се заменя със следното:
‘“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,“;
the definition of ‘payment order’ is replaced by the following:
определението на „payment order“ се заменя със следното:
‘“payment order” means a credit transfer order, a liquidity transfer order, a direct debit instruction, a PM to T2S DCA liquidity transfer order or a PM to TIPS DCA liquidity transfer order,’;
„‘payment order’ means a credit transfer order, a liquidity transfer order, a direct debit instruction, a PM to T2S DCA liquidity transfer order or a PM to TIPS DCA liquidity transfer order,“;
the definition of ‘PM to DCA liquidity transfer order’ is replaced by the following:
определението на „PM to DCA liquidity transfer order“ се заменя със следното:
‘“PM to T2S DCA liquidity transfer order” means the instruction to transfer a specified amount of funds from a PM account to a T2S DCA,’;
„‘PM to T2S DCA liquidity transfer order’ means the instruction to transfer a specified amount of funds from a PM account to a T2S DCA,“;
in the definition of ‘technical malfunction of TARGET2’, the words ‘same-day processing of payments’ are replaced by the words ‘same business-day processing of payments’;
в определението на „technical malfunction of TARGET2“ думите „same-day processing of payments“ се заменят с думите „same business-day processing of payments“;
the following definitions are inserted:
добавят се следните определения:
‘“TARGET2-Securities (T2S)” or “T2S Platform” means the set of hardware, software and other technical infrastructure components through which the Eurosystem provides the services to CSDs and Eurosystem CBs that allow core, neutral and borderless settlement of securities transactions on a delivery-versus-payment basis in central bank money,’,
„‘TARGET2-Securities (T2S)’ or ‘T2S Platform’ means the set of hardware, software and other technical infrastructure components through which the Eurosystem provides the services to CSDs and Eurosystem CBs that allow core, neutral and borderless settlement of securities transactions on a delivery-versus-payment basis in central bank money,“;
‘“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 network service provider” means an undertaking which has: (a) met all of the necessary conditions to connect to, and established a technical connection to, the TIPS Platform in accordance with the rules and procedures set out in Appendix V to Annex III to Decision ECB/2007/7; and (b) signed the TIPS connectivity hosting terms and conditions which are available on the ECB's website,’,
„‘TIPS network service provider’ means an undertaking which has: (a) met all of the necessary conditions to connect to, and established a technical connection to, the TIPS Platform in accordance with the rules and procedures set out in Appendix V to Annex III to Decision ECB/2007/7; and (b) signed the TIPS connectivity hosting terms and conditions which are available on the ECB's website,“;
‘“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,“;
‘“Linked PM account” means the PM account with which a TIPS DCA is associated for the purpose of liquidity management and payment of TIPS fees,’,
„‘Linked PM account’ means the PM account with which a TIPS DCA is associated for the purpose of liquidity management and payment of TIPS fees,“;
‘“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,’,
„‘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,“;
‘“TIPS DCA to PM liquidity transfer order” means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,’;
„‘TIPS DCA to PM liquidity transfer order’ means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,“;
Acts and omissions of the SSP-providing NCBs shall be considered acts and omissions of the ECB, for which it shall assume liability in accordance with Article 25 below.
Acts and omissions of the SSP-providing NCBs shall be considered acts and omissions of the ECB, for which it shall assume liability in accordance with Article 25 below.
TARGET2 is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems, which are designated as “systems” under the national laws implementing the Settlement Finality Directive.
TARGET2 is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems, which are designated as ’systems’ under the national laws implementing the Settlement Finality Directive.
TARGET2-ECB is designated as a “system” under § 1(16) of the KWG.
TARGET2-ECB is designated as a ’system’ under § 1(16) of the KWG.
No intraday credit is provided to participants in TARGET2-ECB.’;
No intraday credit is provided to participants in TARGET2-ECB.“;
in Article 6(1)(a), the term ‘TARGET2-ECB’ is replaced by the words ‘the SSP’;
в член 6, параграф 1, буква (а) терминът „TARGET2-ECB“ се заменя с термина „the SSP“.
Article 9 is amended as follows:
член 9 се изменя, както следва:
in paragraph 3, the first sentence is replaced by the following:
в параграф 3 първото изречение се заменя със следното:
‘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.’;