natgillin/translations-raw huggingface dataset:
Obecné zásady Evropské centrální banky (EU) 2016/65 ze dne 18. listopadu 2015 o srážkách při ocenění uplatňovaných při provádění rámce měnové politiky Eurosystému (ECB/2015/35) (Úř. věst. L 14, 21.1.2016, s. 30).
Guideline (EU) 2016/65 of the European Central Bank of 18 November 2015 on the valuation haircuts applied in the implementation of the Eurosystem monetary policy framework (ECB/2015/35) (OJ L 14, 21.1.2016, p. 30).
Podle článku 1 smlouvy o finanční pomoci, kterou dne 19. srpna 2015 uzavřely Evropský mechanismus stability (ESM), Řecká republika, Bank of Greece a Řecký fond finanční stability, končí aktuální program ESM dnem 20. srpna 2018.
Pursuant to Article 1 of the Financial Assistance Facility Agreement between the European Stability Mechanism, the Hellenic Republic, the Bank of Greece and the Hellenic Financial Stability Fund dated 19 August 2015, the termination date of the current ESM programme is 20 August 2018.
Rozhodnutí Evropské centrální banky (EU) 2018/1625
Decision (EU) 2018/1625 of the European Central Bank
ze dne 8. října 2018,
of 8 October 2018
kterým se mění rozhodnutí ECB/2007/7 o podmínkách TARGET2-ECB (ECB/2018/24)
amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2018/24)
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 11.6 and Articles 17, 18, 22 and 23 thereof,
s ohledem na statut Evropského systému centrálních bank a Evropské centrální banky, a zejména na článek 11.6 a na články 17, 18, 22 a 23 tohoto statutu,
Whereas:
vzhledem k těmto důvodům:
On 3 August 2018, the Governing Council amended Guideline ECB/2012/27, in order to introduce the TARGET Instant Payment Settlement (TIPS) service.
Rada guvernérů změnila dne 3. srpna 2018 obecné zásady ECB/2012/27 s cílem zavést službu pro zúčtování okamžitých plateb v systému TARGET (TARGET Instant Payment Settlement — TIPS).
The new TIPS service will enable the settlement of instant payment orders in central bank money 24 hours a day any calendar day of the year, with immediate or close to immediate processing.
Nová služba TIPS umožní zúčtování příkazů k okamžité platbě v penězích centrální banky 24 hodin denně v kterýkoli kalendářní den v roce, a to s okamžitým nebo téměř okamžitým zpracováním.
For the purpose of the TIPS service, dedicated cash accounts (TIPS Dedicated Cash Accounts (TIPS DCAs)) are to be created in TARGET2.
Pro účely služby TIPS budou v TARGET2 vytvořeny vyhrazené peněžní účty (vyhrazené peněžní účty TIPS) (TIPS Dedicated Cash Accounts — TIPS DCA).
As regards the technical operation of the TIPS DCAs, TARGET2 is to be technically established and to function on the basis of the TIPS Platform.
Pokud se týká technického fungování TIPS DCA, TARGET2 má být technicky zřízen a má fungovat na základě platformy TIPS.
At the same time, the Governing Council amended Guideline ECB/2012/27 to clarify certain other aspects of, and update, that Guideline.
Rada guvernérů zároveň změnila obecné zásady ECB/2012/27 s cílem vyjasnit některé další prvky uvedených obecných zásad a aktualizovat je.
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.
Změny obecných zásad ECB/2012/27 týkající se podmínek TARGET2-ECB je třeba zohlednit v rozhodnutí ECB/2007/7 a je zapotřebí vyjasnit některé další aspekty těchto podmínek.
Therefore, Decision ECB/2007/7 should be amended accordingly,
Rozhodnutí ECB/2007/7 je proto třeba odpovídajícím způsobem změnit,
HAS ADOPTED THIS DECISION:
Změny
Decision ECB/2007/7 is amended as follows:
Rozhodnutí ECB/2007/7 se mění takto:
in Article 1, paragraph 1, point (c) is replaced by the following:
V čl.
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.
1 odst.
in Article 2, paragraph 2 is replaced by the following:
1 se písmeno c) nahrazuje tímto:
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.
poskytovat zúčtovací služby subjektům spravujícím přidružené systémy, včetně subjektů usazených mimo EHP, za předpokladu, že podléhají dohledu příslušného orgánu, splňují požadavky orgánů dohledu, pokud jde o umístění infrastruktury sloužící k poskytování služeb v eurech, tak jak jsou tyto požadavky v aktuálním znění zveřejněny na internetových stránkách ECB, a jejich přístup k TARGET2-ECB byl schválen Radou guvernérů.
Article 3 is replaced by the following:
V článku 2 se odstavec 2 nahrazuje tímto:
‘Article 3
Jakékoli poskytnutí vnitrodenního úvěru ze strany ECB se uskuteční v souladu s pravidly pro poskytování vnitrodenního úvěru, která jsou stanovena v příloze III obecných zásad ECB/2012/27.
Terms and conditions of TARGET2-ECB
Článek 3 se nahrazuje tímto:
The terms and conditions for the opening and operation of a PM account in TARGET2-ECB shall be those contained in Annex I to this Decision.
„Article 3
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.
Podmínky TARGET2-ECB
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.’;
Podmínky pro zřízení a vedení účtu PM v TARGET2-ECB jsou obsaženy v příloze I tohoto rozhodnutí.
Annexes I and II to Decision ECB/2007/7 are amended in accordance with Annex I to this Decision;
Podmínky pro zřízení a vedení vyhrazeného peněžního účtu T2S v TARGET2-ECB jsou obsaženy v příloze II tohoto rozhodnutí.
the text set out in Annex II to this Decision is added as a new Annex III to Decision ECB/2007/7.
Podmínky pro zřízení a vedení vyhrazeného peněžního účtu TIPS v TARGET2-ECB jsou obsaženy v příloze III tohoto rozhodnutí.“
Article 2
Přílohy I a II rozhodnutí ECB/2007/7 se mění v souladu s přílohou I tohoto rozhodnutí.
Final provisions
Text uvedený v příloze II tohoto rozhodnutí se doplňuje jako nová příloha III rozhodnutí ECB/2007/7.
This Decision shall enter into force on the day following that of its publication in the Official Journal of the European Union.
Článek 2
It shall apply from 30 November 2018.
Závěrečná ustanovení
Done at Frankfurt am Main, 8 October 2018.
Toto rozhodnutí vstupuje v platnost prvním dnem po zveřejnění v Úředním věstníku Evropské unie.
The President of the ECB
Použije se ode dne 30. listopadu 2018.
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).
Ve Frankfurtu nad Mohanem dne 8. října 2018.
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).
Prezident ECB
Decision ECB/2007/7 of 24 July 2007 concerning the terms and conditions of TARGET2-ECB (OJ L 237, 8.9.2007, p. 71).
Obecné zásady ECB/2012/27 ze dne 5. prosince 2012 o transevropském expresním automatizovaném systému zúčtování plateb v reálném čase (TARGET2) (Úř. věst. L 30, 30.1.2013, s. 1).
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.’;
Obecné zásady Evropské centrální banky (EU) 2018/1626 ze dne 3. srpna 2018, kterými se mění obecné zásady ECB/2012/27 o transevropském expresním automatizovaném systému zúčtování plateb v reálném čase (TARGET2) (ECB/2018/20) (Úř. věst. L 280, 9.11.2018, s. 40).
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).’;
Rozhodnutí ECB/2007/7 ze dne 24. července 2007 o podmínkách TARGET2-ECB (Úř. věst. L 237, 8.9.2007, s. 71).
ANNEX I
Stávající politika Eurosystému v oblasti umístění infrastruktury je stanovena v následujících dokumentech, které jsou k dispozici na internetových stránkách ECB www.ecb.europa.eu: a) ‘the policy statement on euro payment and settlement systems located outside the euro area’ z 3. listopadu 1998; b) ‘the Eurosystem's policy line with regard to consolidation in central counterparty clearing’ z 27. září 2001; c) ‘the Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions’ z 19. července 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’’ z 20. listopadu 2008 a e) ‘the Eurosystem oversight policy Framework’, revidovaná verze z července 2016. “
Annexes I and II to Decision ECB/2007/7 are amended as follows:
Obecné zásady ECB/2012/27 ze dne 5. prosince 2012 o transevropském expresním automatizovaném systému zúčtování plateb v reálném čase (TARGET2) (Úř. věst. L 30, 30.1.2013, s. 1).“
Annex I is amended as follows:
PŘÍLOHA I
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’;
Přílohy I a II rozhodnutí ECB/2007/7 se mění takto:
Article 1 is amended as follows:
Příloha I se mění takto:
the definition of ‘addressable BIC holder’ is replaced by the following:
v příloze I a v dodatcích se výraz „SSP-providing CBs“ nahrazuje výrazem „SSP-providing NCBs“ a výraz „network service provider“ se nahrazuje výrazem „TARGET2 network service provider“;
‘“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,’;
článek 1 se mění takto:
the definition of ‘ancillary system’ is replaced by the following:
definice pojmu „addressable BIC holder“ se nahrazuje tímto:
‘“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,
„‘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 ‘available liquidity’ is replaced by the following:
definice pojmu „ancillary system“ se nahrazuje tímto:
‘“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,’;
„‘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 ‘business day’ is replaced by the following:
definice pojmu „available liquidity“ se nahrazuje tímto:
‘“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,’;
„‘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 ‘Dedicated Cash Account’ is replaced by the following:
definice pojmu „business day“ se nahrazuje tímto:
‘“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,’;
„‘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 ‘event of default’ is amended as follows:
definice pojmu „Dedicated Cash Account“ se nahrazuje tímto:
point (a) is replaced by the following:
„‘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,“;
where the participant no longer meets the access criteria laid down in Article 4 or the requirements laid down in Article 6(1)(a);’,
definice pojmu „event of default“ se nahrazuje tímto:
point (g) is replaced by the following:
písmeno a) se nahrazuje tímto:
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 no longer meets the access criteria laid down in Article 4 or the requirements laid down in Article 6(1)(a);“;
in the definition of ‘Information and Control Module (ICM)’, the word ‘participants’ is replaced by the words ‘PM account holders’;
písmeno g) se nahrazuje tímto:
the definition of ‘ICM broadcast message’ is replaced by the following:
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;“;
‘“ICM broadcast message” means information made simultaneously available to all or a selected group of PM account holders via the ICM,’;
v definici pojmu „Information and Control Module (ICM)“ se slovo „participants“ nahrazuje slovy „PM account holders“;
the definition of ‘indirect participant’ is replaced by the following:
definice pojmu „ICM broadcast message“ se nahrazuje tímto:
‘“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,’;
„‘ICM broadcast message’ means information made simultaneously available to all or a selected group of PM account holders via the ICM,“;
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’;
definice pojmu „indirect participant“ se nahrazuje tímto:
in the definition of ‘Main PM account’ the term ‘DCA’ is replaced by the term ‘T2S DCA’;
„‘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,“;
the definition of ‘non-settled payment order’ is replaced by the following:
v definici pojmu „multi-addressee access“ se slova „established in the EEA“ nahrazují slovy „established in the Union or the EEA“;
‘“non-settled payment order” means a payment order that is not settled on the same-business day as that on which it is accepted,’;
v definici pojmu „Main PM account“ se výraz „DCA“ nahrazuje výrazem „T2S DCA“;
the definition of ‘participant’ is replaced by the following:
definice pojmu „non-settled payment order“ se nahrazuje tímto:
‘“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,’;
„‘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 ‘payment order’ is replaced by the following:
definice pojmu „participant“ se nahrazuje tímto:
‘“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,’;
„‘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 ‘PM to DCA liquidity transfer order’ is replaced by the following:
definice pojmu „payment order“ se nahrazuje tímto:
‘“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,’;
„‘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,“;
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’;
definice pojmu „PM to DCA liquidity transfer order“ se nahrazuje tímto:
the following definitions are inserted:
„‘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,“;
‘“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,’,
v definici pojmu „technical malfunction of TARGET2“ se slova „same-day processing of payments“ nahrazují slovy „same business-day processing of payments“;
‘“TARGET Instant Payment Settlement (TIPS) service” means the settlement in central bank money of instant payment orders on the TIPS Platform,’,
vkládají se nové definice, které znějí:
‘“TIPS Platform” means the single technical platform infrastructure provided by the TIPS Platform-providing NCBs,’,
„‘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,“;
‘“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,’,
„‘TARGET Instant Payment Settlement (TIPS) service’ means the settlement in central bank money of instant payment orders on the TIPS Platform,“;
‘“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 Platform’ means the single technical platform infrastructure provided by the TIPS Platform-providing NCBs,“;
‘“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 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,“;
‘“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,’,
„‘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,“;
‘“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,’,
„‘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,“;
‘“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,’,
„‘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,“;
‘“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,’,
„‘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,“;
‘“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,’,