natgillin/translations-raw huggingface dataset:
Přístup k údajům uvedeným v odstavci 1 a jejich použití pro kvantitativní analýzy a numerické simulace jsou omezeny takto:
CBs shall access transaction-level data extracted from TARGET2 from all participants of all TARGET2 components for the purposes of ensuring the efficient functioning of TARGET2 and its oversight.
k zajištění efektivního fungování TARGET2 a dohledu nad ním, na jednoho zaměstnance a maximálně tři náhradníky zvlášť pro provoz TARGET2 a pro dohled nad ním.
CBs may also access the data in order to carry out the analyses necessary for macroprudential oversight, financial stability, financial integration, market operations, monetary policy functions and the Single Supervisory Mechanism, in accordance with the separation principle.
Zaměstnanci a jejich náhradníci jsou zaměstnanci, kteří se zabývají provozováním TARGET2 a dohledem nad tržní infrastrukturou;
Access to the data referred to in paragraph 1 and their use for quantitative analyses and numerical simulations shall be limited to the following:
pro všechny ostatní analýzy, na skupinu maximálně 15 zaměstnanců, kteří provádějí výzkum, koordinovanou vedoucími výzkumu Evropského systému centrálních bank.
for ensuring efficient functioning and oversight of TARGET2, one staff member and up to three alternates separately for both the operation and oversight of TARGET2.
Zaměstnance a jejich náhradníky mohou jmenovat centrální banky.
The staff members and their alternates shall be staff members dealing with the operation of TARGET2 and with market infrastructure oversight;
Jmenování zaměstnanců z oblasti provozu (včetně vedoucích výzkumu), kteří mají přístup k údajům TARGET2 v souladu s odstavcem 2, musí schválit Rada pro tržní infrastrukturu.
for all other analyses, a group of up to 15 staff members conducting research, coordinated by the European System of Central Banks' heads of research.
Jmenování zaměstnanců z oblasti dohledu, kteří mají přístup k údajům TARGET2 v souladu s odstavcem 2, musí schválit Výbor pro tržní infrastrukturu a platební styk.
CBs may appoint the staff members and their alternates.
Tentýž postup se uplatní v případě jejich nahrazení.
The appointment of staff members from operations, including heads of research, who are permitted to access TARGET2 data in accordance with paragraph 2, shall be subject to approval by the Market Infrastructure Board (MIB).
Rada pro tržní infrastrukturu stanoví zvláštní pravidla, která zaručí důvěrnost údajů o jednotlivých transakcích.
The appointment of staff members from oversight, who are permitted to access TARGET2 data in accordance with paragraph 2, shall be subject to approval by the Market Infrastructure and Payments Committee (MIPC).
Centrální banky zajistí, aby jejich zaměstnanci vybraní postupem podle odstavců 2 a 3 tato pravidla dodržovali.
The same procedures shall apply for their replacement.
Aniž by tím bylo dotčeno uplatnění jakéhokoli jiného pravidla o profesním chování či zachovávání mlčenlivosti ze strany centrálních bank, zamezí centrální banky v případě nedodržení zvláštních pravidel stanovených Radou pro tržní infrastrukturu tomu, aby kterýkoli jejich vybraný zaměstnanec měl přístup k údajům uvedeným v odstavci 1 a aby je mohl použít.
The MIB shall establish specific rules for guaranteeing the confidentiality of transaction-level data.
Rada pro tržní infrastrukturu sleduje, jak jsou ustanovení tohoto odstavce dodržována.
CBs shall ensure compliance with these rules by their staff members designated in accordance with paragraphs 2 and 3.
Rada guvernérů může též rozhodnout udělit přístup dalším uživatelům na základě přesných a předem vymezených pravidel.
Without prejudice to the application of any other rule on professional conduct or confidentiality by CBs, in the event of non-compliance with the specific rules established by the MIB, CBs shall prevent any of their designated staff members having access to and use of data referred to in paragraph 1.
Rada pro tržní infrastrukturu v takových případech sleduje, jak tito uživatelé údaje používají, a zejména zda dodržují pravidla zachovávání mlčenlivosti stanovená Radou pro tržní infrastrukturu a vymezená v článku 38 přílohy II obecných zásad ECB/2012/27.
The MIB shall monitor compliance with the provisions of this paragraph.
V článku 2 se odstavec 1 nahrazuje tímto:
The Governing Council may also decide to grant access to other users on the basis of precise and predefined rules.
Za účelem provádění kvantitativních analýz a numerických simulací uvedených v čl. 1 odst. 1 se zřizuje simulátor TARGET2.“
In such cases, the MIB shall monitor their use of the data and, in particular, their compliance with the rules of confidentiality, both as established by the MIB and as set out in Article 38 of Annex II to Guideline ECB/2012/27.
Článek 3 se nahrazuje tímto:
Article 2(1) is replaced by the following:
„Článek 3
The TARGET2 Simulator shall be established for the performance of the quantitative analyses and numerical simulations referred to in Article 1(1).’;
S použitím údajů o jednotlivých transakcích zavede Rada pro tržní infrastrukturu střednědobý pracovní program provozu a Výbor pro tržní infrastrukturu a platební styk pracovní program dohledu, které budou plnit zaměstnanci vybraní podle čl. 1 odst. 2 a 3.
Article 3 is replaced by the following:
Rada pro tržní infrastrukturu může rozhodnout, že zveřejní informace získané použitím údajů o jednotlivých transakcích, za předpokladu, že z nich nelze identifikovat účastníky ani jejich klienty.
‘Article 3
Rada pro tržní infrastrukturu rozhoduje prostou většinou.
The MIB shall establish a medium-term operational work programme and the MIPC shall establish an oversight work programme to be performed by the staff members designated in accordance with Article 1(2) and (3), using transaction-level data.
Její rozhodnutí podléhají přezkumu ze strany Rady guvernérů.
The MIB may decide to publish information derived from the use of transaction-level data, provided that it is not possible to identify participants or participants' customers.
Rada pro tržní infrastrukturu pravidelně informuje Radu guvernérů o všech záležitostech souvisejících s uplatňováním tohoto rozhodnutí.“
The MIB shall act by simple majority.
Článek 4 se nahrazuje tímto:
Its decisions shall be subject to review by the Governing Council.
„Článek 4
The MIB shall regularly inform the Governing Council of all matters related to the application of this Decision.’;
Aniž je dotčen čl. 38 odst. 3 přílohy II obecných zásad ECB/2012/27, Rada pro tržní infrastrukturu koordinuje poskytování a zveřejňování informací o platbách týkajících se účastníka či jeho klientů centrálními bankami podle uvedeného článku.“
Article 4 is replaced by the following:
Vstup v platnost
Without prejudice to Article 38(3) of Annex II to Guideline ECB/2012/27, the MIB shall coordinate the disclosure and publication by CBs of payment information regarding a participant or a participant's customers provided for in that Article.’.
Ve Frankfurtu nad Mohanem dne 22. září 2017.
Entry into force
Obecné zásady ECB/2012/27 ze dne 5. prosince 2012 o transevropském expresním automatizovaném systému zúčtování plateb v reálném čase (TARGET2) (Úř. věst.
Done at Frankfurt am Main, 22 September 2017.
L 30, 30.1.2013, s. 1).
The President of the ECB
Rozhodnutí ECB/2010/9 ze dne 29. července 2010 o přístupu k některým údajům TARGET2 a o jejich použití (Úř. věst.
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).
L 211, 12.8.2010, s. 45).
Decision ECB/2010/9 of 29 July 2010 on access to and use of certain TARGET2 data (OJ L 211, 12.8.2010, p. 45).
Obecné zásady ECB/2012/27 ze dne 5. prosince 2012 o transevropském expresním automatizovaném systému zúčtování plateb v reálném čase (TARGET2) (Úř. věst.
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).’;
L 30, 30.1.2013, s. 1).“
Whereas: (1) Guideline ECB/2012/27 [1] establishes a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2).
Rozhodnutí Evropské centrální banky (EU) 2017/2081
Decision (EU) 2017/2081 of the European Central Bank
ze dne 10. října 2017,
of 10 October 2017
kterým se mění rozhodnutí ECB/2007/7 o podmínkách TARGET2-ECB (ECB/2017/30)
amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2017/30)
s ohledem na Smlouvu o fungování Evropské unie, a zejména na první a čtvrtou odrážku čl.127 odst.
Having regard to the Treaty on the Functioning of the European Union, and in particular the first and fourth indents of Article 127(2) thereof,
2 této smlouvy,
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 3.1 and Articles 17, 18 and 22 thereof,
s ohledem na statut Evropského systému centrálních bank a Evropské centrální banky, a zejména na článek 3.1 a články 17, 18 a 22 tohoto statutu,
Whereas:
vzhledem k těmto důvodům:
On 22 September 2017, the Governing Council amended Guideline ECB/2012/27 [1], in order to: (a) reflect in the TARGET2 legal framework the decision of the Governing Council of 9 June 2016 harmonising the remuneration of the guarantee funds of financial market infrastructures held with the Eurosystem, (b) reflect that, upon completion of the TARGET2-Securities (T2S) migration plan in September 2017, the integrated model used in settlement procedures for ancillary systems will no longer be offered, (c) introduce a new ancillary system settlement procedure supporting the emergence of a pan-European solution for instant payments (settlement procedure 6 real-time), and (d) clarify certain aspects of Guideline ECB/2012/27.
Rada guvernérů změnila dne 22. září 2017 obecné zásady ECB/2012/27 [1] s cílem: a) zohlednit v právním rámci TARGET2 rozhodnutí Rady guvernérů ze dne 9. června 2016, kterým se harmonizuje úročení garančních fondů infrastruktur finančního trhu držených u Eurosystému, b) zohlednit skutečnost, že po dokončení přechodu na TARGET2-Securities (T2S) v září 2017 nebude dále nabízen integrovaný model používaný v rámci zúčtovacích postupů pro přidružené systémy, c) zavést nový zúčtovací postup pro přidružené systémy, jenž podpoří vznik panevropského řešení pro okamžité platby (zúčtovací postup č. 6 v reálném čase), a d) vyjasnit některé aspekty obecných zásad ECB/2012/27.
To reflect the amendments made to Guideline ECB/2012/27 as regards the terms and conditions of TARGET2-ECB, where necessary, and to clarify a few other points in the terms and conditions, Decision ECB/2007/7 [2] should be amended accordingly,
S cílem zohlednit změny obecných zásad ECB/2012/27 v podmínkách TARGET2-ECB a vyjasnit některé další aspekty těchto podmínek je třeba rozhodnutí ECB/2007/7 [2] odpovídajícím způsobem změnit,
HAS ADOPTED THIS DECISION:
Změny
The following Article 3a is added:
Doplňuje se nový článek 3a, který zní:
‘Article 3a
„Článek 3a
Remuneration of Guarantee Funds
Úročení garančních fondů
“Guarantee Funds” means funds provided by an ancillary system's participants, to be used in the event of the failure, for whatever reason, of one or more participants to meet their payment obligations in the ancillary system.
„Garančními fondy“ se rozumějí peněžní prostředky poskytnuté účastníky přidruženého systému, které mají být použity v případě, že jeden nebo více účastníků z jakéhokoli důvodu nesplní své platební závazky v přidruženém systému.
Guarantee Funds shall be remunerated at the deposit facility rate.’.
Garanční fondy se úročí sazbou vkladové facility.“
Annexes I and II to Decision ECB/2007/7 are amended in accordance with the Annex to this Decision.
Přílohy I a II rozhodnutí ECB/2007/7 se mění v souladu s přílohou tohoto rozhodnutí.
Article 2
Vstup v platnost
This Decision shall enter into force on 20 October 2017.
Toto rozhodnutí vstupuje v platnost dnem 20. října 2017.
It shall apply from 13 November 2017.
Použije se ode dne 13. listopadu 2017.
Done at Frankfurt am Main, 10 October 2017.
Ve Frankfurtu nad Mohanem dne 10. října 2017.
For the Executive Board of the ECB
Za Výkonnou radu ECB
The President of the ECB
prezident ECB
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).
Obecné zásady ECB/2012/27 ze dne 5. prosince 2012 o transevropském expresním automatizovaném systému zúčtování plateb v reálném čase (TARGET2) (Úř. věst.
Decision ECB/2007/7 of 24 July 2007 concerning the terms and conditions of TARGET2-ECB (OJ L 237, 8.9.2007, p. 71).
L 30, 30.1.2013, s. 1).
ANNEX
Rozhodnutí ECB/2007/7 ze dne 24. července 2007 o podmínkách TARGET2-ECB (Úř. věst.
Annexes I and II to Decision ECB/2007/7 are amended as follows:
L 237, 8.9.2007, s. 71).
Annex I is amended as follows:
PŘÍLOHA
in Article 1, the definition of ‘ancillary system’ is replaced by the following:
Přílohy I a II rozhodnutí ECB/2007/7 se mění takto:
‘“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 or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 [2] and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB;(b) Article 28 is amended as follows:
Příloha I se mění takto:
paragraph 6 is replaced by the following:
v článku 1 se definice pojmu „ancillary system“ nahrazuje tímto:
If a PM account holder is suspended from TARGET2-ECB on grounds other than those specified in paragraph (1)(a), all of its incoming payments and outgoing payment orders shall be stored and only entered into the entry disposition after they have been explicitly accepted by the suspended PM account holder's CB.’;
„‘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 or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 [2] and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB;b) článek 28 se mění takto:
the following paragraph 7 is added:
odstavec 6 se nahrazuje tímto:
If a PM account holder is suspended from TARGET2-ECB on the grounds specified in paragraph (1)(a), any outgoing payment orders from that PM account holder shall only be processed on the instructions of its representatives, including those appointed by a competent authority or a court, such as the PM account holder's insolvency administrator, or pursuant to an enforceable decision of a competent authority or a court providing instructions as to how the payments are to be processed.
If a PM account holder is suspended from TARGET2-ECB on grounds other than those specified in paragraph (1)(a), all of its incoming payments and outgoing payment orders shall be stored and only entered into the entry disposition after they have been explicitly accepted by the suspended PM account holder's CB.“;
Article 32 is amended as follows:
doplňuje se nový odstavec 7, který zní:
paragraph 2 is replaced by the following:
If a PM account holder is suspended from TARGET2-ECB on the grounds specified in paragraph (1)(a), any outgoing payment orders from that PM account holder shall only be processed on the instructions of its representatives, including those appointed by a competent authority or a court, such as the PM account holder's insolvency administrator, or pursuant to an enforceable decision of a competent authority or a court providing instructions as to how the payments are to be processed.
By derogation from paragraph 1, the participant agrees that the ECB may disclose payment, technical or organisational information regarding the participant, participants from the same group or the participant's customers obtained in the course of the operation of TARGET2-ECB to: (a) other CBs or third parties that are involved in the operation of TARGET2-ECB, to the extent that this is necessary for the efficient functioning of TARGET2 or the monitoring of the participant's or its group's exposure; (b) other CBs in order to carry out the analyses necessary for market operations, monetary policy functions, financial stability or financial integration; or (c) supervisory and oversight authorities of Member States and the Union, including CBs, to the extent that this is necessary for the performance of their public tasks, and provided in all such cases that the disclosure is not in conflict with the applicable law.
článek 32 se mění takto:
paragraph 3 is replaced by the following:
odstavec 2 se nahrazuje tímto:
in Appendix I, paragraph 8(8)(c) is replaced by the following:
By derogation from paragraph 1, the participant agrees that the ECB may disclose payment, technical or organisational information regarding the participant, participants from the same group or the participant's customers obtained in the course of the operation of TARGET2-ECB to: (a) other CBs or third parties that are involved in the operation of TARGET2-ECB, to the extent that this is necessary for the efficient functioning of TARGET2 or the monitoring of the participant's or its group's exposure; (b) other CBs in order to carry out the analyses necessary for market operations, monetary policy functions, financial stability or financial integration; or (c) supervisory and oversight authorities of Member States and the Union, including CBs, to the extent that this is necessary for the performance of their public tasks, and provided in all such cases that the disclosure is not in conflict with the applicable law.
Appendix IV is amended as follows:
odstavec 3 se nahrazuje tímto:
paragraph 6(a) is replaced by the following:
v dodatku I se odst.
paragraph 8(b) is replaced by the following:
8 pododst.
in Appendix V, the table in paragraph 3 is replaced by the following:
8 písm. c) nahrazuje tímto:
“Start-of-procedure” message and settlement of the standing orders to transfer liquidity from the PM accounts to the sub-accounts/technical account (ancillary system-related settlement)
dodatek IV se mění takto:
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)
odst.
Appendix VI is replaced by the following:
v dodatku V se tabulka v odstavci 3 nahrazuje tímto:
PM to DCA liquidity transfer orders sent from a participant's PM account and DCA to PM liquidity transfer orders received on a participant's PM account shall be charged according to pricing options (a) or (b) as chosen for that PM account.
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 monthly fee for direct participants subscribing to the TARGET2 value-added services for T2S shall be EUR 50 for those participants that have opted for option (a) in paragraph 1, and EUR 625 for those participants that have opted for option (b) in paragraph 1.
Per queried business item in any A2A query generated
The ancillary system may choose one of the two options: either to pay a flat EUR 0,80 fee per payment instruction (Option A) or to pay a fee calculated on a degressive basis (Option B), subject to the following modifications:
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 in 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 of July 2011, subject to the judgment of 4 March 2015 United Kingdom v European Central Bank, T-496/11, ECLI:EU:T:2015:496.
Per queried business item in any A2A query generated
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).“;
Per queried business item in any U2A query generated and downloaded
The ECB shall not be liable for the financial and commercial consequences of such disclosure.“;
Annex II is amended as follows:
By derogation from paragraph 1 and provided that this does not make it possible, whether directly or indirectly, to identify the participant or the participant's customers, the ECB may use, disclose or publish payment information regarding the participant or the participant's customers for statistical, historical, scientific or other purposes in the exercise of its public functions or of functions of other public entities to which the information is disclosed.“;
Article 24 is amended as follows:
from the PM account to the technical account managed by the ancillary system using settlement procedure 6 real-time; and“;
If a DCA holder is suspended from TARGET2-ECB on grounds other than those specified in paragraph (1)(a), all its incoming and outgoing payment orders shall only be presented for settlement after they have been explicitly accepted by the suspended DCA holder's CB.’;
The ECB shall inform its participants of the start of contingency processing by means of any available means of communication.“;
If a DCA holder is suspended from TARGET2-ECB on the grounds specified in paragraph (1)(a), any outgoing payment orders from that DCA holder shall only be processed on the instructions of its representatives, including those appointed by a competent authority or a court, such as the DCA holder's insolvency administrator, or pursuant to an enforceable decision of a competent authority or a court providing instructions as to how the payments are to be processed.
In the event of a failure of the ECB, some or all of its technical functions in relation to TARGET2-ECB may be performed by other Eurosystem CBs or the SSP.“;
Article 27 is amended as follows: