natgillin/translations-raw huggingface dataset:
„‘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,“;
‘“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,’;
„‘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,“;
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.
„‘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,“;
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.
„‘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,“;
TARGET2-ECB is designated as a “system” under § 1(16) of the KWG.
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.
No intraday credit is provided to participants in TARGET2-ECB.’;
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.
in Article 6(1)(a), the term ‘TARGET2-ECB’ is replaced by the words ‘the SSP’;
TARGET2-ECB is designated as a ‘system’ under § 1(16) of the KWG.
Article 9 is amended as follows:
No intraday credit is provided to participants in TARGET2-ECB.“;
in paragraph 3, the first sentence is replaced by the following:
v čl.
‘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.’;
6 odst.
the following paragraph 4a is inserted:
1 písm. a) se výraz „TARGET2-ECB“ nahrazuje výrazem „the SSP“.
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.’;
článek 9 se mění takto:
paragraph 8 is replaced by the following:
v odstavci 3 se první věta nahrazuje tímto:
Participants shall immediately inform the ECB if an event of default occurs in relation to themselves.’;
„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.“;
Article 10 is amended as follows:
vkládá se nový odstavec 4a, který zní:
paragraph 5 is replaced by the following:
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.“;
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.’;
odstavec 8 se nahrazuje tímto:
in paragraph 6, the term ‘DCA’ is replaced by the term ‘T2S DCA’;
Participants shall immediately inform the ECB if an event of default occurs in relation to themselves.“;
the following paragraphs 7 and 8 are added:
článek 10 se mění takto:
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.’;
odstavec 5 se nahrazuje tímto:
Article 11 is amended as follows:
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.“;
points (c) and (d) are replaced by the following:
v odstavci 6 se výraz „DCA“ nahrazuje výrazem „T2S DCA“;
PM to T2S DCA liquidity transfer orders; and’;
doplňují se nové odstavce 7 a 8, které znějí:
the following point (e) is added:
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.“;
PM to TIPS DCA liquidity transfer orders.’;
článek 11 se mění takto:
in Article 12, paragraph 3 is replaced by the following:
písmena c) a d) nahrazují tímto:
The SSP attaches its timestamp for the processing of payment orders in the sequence of their receipt.’;
PM to T2S DCA liquidity transfer orders; and“;
in Article 13, paragraph 2 is replaced by the following:
doplňuje se nové písmeno e):
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.’;
PM to TIPS DCA liquidity transfer orders.“;
in Article 23(1), point (b) is replaced by the following:
v článku 12 se odstavec 3 nahrazuje tímto:
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’;
The SSP attaches its timestamp for the processing of payment orders in the sequence of their receipt.“;
in Article 25, paragraph 5 is replaced by the following:
v článku 13 se odstavec 2 nahrazuje tímto:
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.’;
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.“;
Article 28 is amended as follows:
v čl.
in paragraph 1, the second sentence is replaced by the following:
23 odst.
‘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.
1 se písmeno b) nahrazuje tímto:
in paragraph 2, point (f) is replaced by the following:
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“;
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.’;
v článku 25 se odstavec 5 nahrazuje tímto:
in paragraph 4(a), the words ‘DCA holders’ and ‘DCA holder’ are replaced by the words ‘T2S DCA holders’ and ‘T2S DCA holder’, respectively;
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 32 is amended as follows:
článek 28 se mění takto:
the following paragraph 1a is inserted:
v odstavci 1 se druhá věta nahrazuje tímto:
By derogation from paragraph 1, the participant agrees that information on any action taken under Article 28 shall not be considered as confidential.’;
„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.
paragraph 2 is replaced by the following:
v odstavci 2 se písmeno f) nahrazuje tímto:
The ECB shall not be liable for the financial and commercial consequences of such disclosure.’
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 Article 33(3), point (a)(ii) is replaced by the following:
v odstavci 4 písm. a) se slova „DCA holders“ a „DCA holder“ nahrazují slovy „T2S DCA holders“ a „T2S DCA holder“;
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;’;
článek 32 se mění takto:
in Article 34, the second sentence is replaced by the following:
vkládá se nový odstavec 1a, který zní:
‘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.’;
By derogation from paragraph 1, the participant agrees that information on any action taken under Article 28 shall not be considered as confidential.“;
in Article 36, in the first and second sentences the words ‘including its Appendices’ are replaced by the words ‘including the Appendices’;
odstavec 2 se nahrazuje tímto:
in Appendix I, paragraph 8 entitled ‘Use of the ICM’ is amended as follows:
The ECB shall not be liable for the financial and commercial consequences of such disclosure.“
points (8)(c) and (d) are replaced by the following:
v čl.
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’;
33 odst.
the following point (8)(e) is added:
3 se písmeno a) bod ii) nahrazuje tímto:
by means of a PM to TIPS DCA liquidity transfer order or a TIPS DCA to PM liquidity transfer order.’;
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;“;
Appendix IV is amended as follows:
v článku 34 se druhá věta nahrazuje tímto:
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’;
„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.“;
paragraph 6 entitled ‘Contingency processing’ is amended as follows:
v první a druhé větě článku 36 se slova „including its Appendices“ nahrazují slovy „including the Appendices“;
point (c)(i) is replaced by the following:
v dodatku I se odstavec 8 s názvem „Use of the ICM“ mění takto:
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;’,
písmena c) a d) nahrazují tímto:
point (d)(iii) is replaced by the following:
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“;
T2S DCA to PM liquidity transfer orders.’;
doplňuje se nové písmeno e), které zní:
in paragraph 8 entitled ‘Other provisions’, in point (b) the words ‘the SSP’ are replaced by the words ‘the operational team of the SSP’;
by means of a PM to TIPS DCA liquidity transfer order or a TIPS DCA to PM liquidity transfer order.“;
Appendix V is amended as follows:
Dodatek IV se mění takto:
the schedule is replaced by the following:
v odstavci 4 s názvem „Relocation of the operation of the SSP to an alternative site“ se výraz „PM to DCA liquidity transfer order“ v bodu c) nahrazuje výrazem „PM to T2S DCA liquidity transfer order“;
‘Time
odstavec 6 s názvem „Contingency processing“ se mění takto:
“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)
bod i v písmenu c) se nahrazuje tímto:
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)
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;“;
the following paragraph 6 is added:
bod iii) v písmenu d) se nahrazuje tímto:
The information on the SSP's operational status on T2IS and the ECB's website shall only be updated during normal business hours.’;
T2S DCA to PM liquidity transfer orders.“;
Appendix VI is amended as follows:
v odstavci 8 s názvem „Other provisions“ se slova „SSP“ v písmeni b) nahrazují slovy „the operational team of the SSP“;
in paragraph 1, the last sentence is replaced by the following:
Dodatek V se mění takto:
‘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.’;
časový rozvrh se nahrazuje tímto:
in paragraphs 4 and 5 and the table, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
„Time
in the table, the following field is inserted between the third (‘U2A queries’) and fourth (‘Messages bundled into a file’) fields under ‘Information services’:
‘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)
‘U2A queries downloaded
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)
Per queried business item in any U2A query generated and downloaded’
doplňuje se nový odstavec 6, který zní:
the following paragraphs 5a and 5b are inserted:
The information on the SSP's operational status on T2IS and the ECB's website shall only be updated during normal business hours.“;
‘Fees for Linked PM account holders
Dodatek IV se mění takto:
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.’;
v odstavci 1 se poslední věta nahrazuje tímto:
in paragraph 6, the last sentence is replaced by the following:
„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.“;
‘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.’;
v odstavcích 4 a 5 a v tabulce se výraz „DCA“ nahrazuje výrazem „T2S DCA“,
paragraph 7 is amended as follows:
v tabulce pod názvem „Information services“ se mezi třetí („U2A queries“) a čtvrté („Messages bundled into a file“) pole vkládá toto nové pole:
in paragraph 7, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
„U2A queries downloaded
in point (b), the words ‘transactions settled on DCAs’ are replaced by the words ‘transactions settled on T2S DCAs and TIPS DCAs’,
Per queried business item in any U2A query generated and downloaded“;
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’,
vkládají se nové odstavce 5a a 5b, které znějí:
the following point (d)(iv) is added:
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 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.’;
v odstavci 6 se poslední věta nahrazuje tímto:
Annex II is amended as follows:
„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.“;
The title is replaced by the following:
odstavec 7 se mění takto:
‘TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2’;
v článku 7 se výraz „DCA“ nahrazuje výrazem „T2S DCA“;
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’;
v písmenu b) se slova „transactions settled on DCAs“ nahrazují slovy „transactions settled on T2S DCAs and TIPS DCAs“;
the definition of ‘Dedicated Cash Account (DCA)’ is replaced by the following:
v písmenu d) v tabulce se slova „DCA to DCA liquidity transfer orders“ se nahrazují slovy „T2S DCA to T2S DCA liquidity transfer orders“;
‘“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,’;
v písmenu d) se doplňuje nový bod iv), který zní:
in the definition of ‘event of default’, point (g) is replaced by the following:
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.“;
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;’;
Příloha II se mění takto:
‘“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,’;
Název se nahrazuje tímto:
in the definition of ‘technical malfunction of TARGET2’, the words ‘same-day processing’ are replaced by the words ‘same-business day processing’;
„TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2“;
the following definitions are added:
v definicích a ve zbytku znění přílohy II a v dodatcích se pojem „DCA“ nahrazuje pojmem „T2S DCA“, pojem „DCA to PM liquidity transfer order“ se nahrazuje pojmem „T2S DCA to PM liquidity transfer order“, pojem „PM to DCA liquidity transfer order“ se nahrazuje pojmem „PM to T2S DCA liquidity transfer order“, pojem „DCA to DCA liquidity transfer order“ se nahrazuje pojmem „T2S DCA to T2S DCA liquidity transfer order“, pojem „DCA holder“ se nahrazuje pojmem „T2S DCA holder“;
‘“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,
definice pojmu „Dedicated Cash Account (DCA)“ se nahrazuje tímto:
“ICM broadcast message” means information made simultaneously available to all or a selected group of PM account holders via the ICM,
„‘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,“;
“TARGET Instant Payment Settlement (TIPS) service” means the settlement in central bank money of instant payment orders on the TIPS Platform,
v definici pojmu „event of default“ se písmeno g) nahrazuje tímto:
“TIPS Platform” means the single technical platform infrastructure provided by the TIPS Platform-providing NCBs,
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;“;
“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,
„‘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,“;
“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,
v definici pojmu „technical malfunction of TARGET2“ se slova „same-day processing“ nahrazují slovy „same-business day processing“;
“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,
doplňují se nové definice, které znějí:
“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,