natgillin/translations-raw huggingface dataset:
Tato směrnice vstupuje v platnost dvacátým dnem po vyhlášení v Úředním věstníku Evropské unie .
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union . EN
Za Evropský parlament předseda / předsedkyně
For the European Parliament The President For the Council The President
Za Radu předseda / předsedkyně
EN
CS 41
41 EN
Navigation Path : Home &gt; The European Central Bank &gt; Právní rámec &gt; Vše podle data &gt; Všechny roky &gt; CON / 2007/4
Navigation Path : Home &gt; The European Central Bank &gt; Legal framework &gt; All by date &gt; All years &gt; CON / 2007/4
Úřední věstník Evropské unie ROZHODNUTÍ EVROPSKÉ CENTRÁLNÍ BANKY ze dne 24 . července 2007 o podmínkách TARGET2-ECB ( ECB / 2007/7 ) ( 2007/601 / ES )
Official Journal of the European Union DECISION OF THE EUROPEAN CENTRAL BANK of 24 July 2007 concerning the terms and conditions of TARGET2-ECB ( ECB / 2007/7 ) ( 2007/601 / EC )
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L 237/71
VÝKONNÁ RADA EVROPSKÉ CENTRÁLNÍ BANKY ,
THE EXECUTIVE BOARD OF THE EUROPEAN CENTRAL BANK ,
2 čtvrtou odrážku této smlouvy , s ohledem na statut Evropského systému centrálních bank a Evropské centrální banky , a zejména na článek 11.6 a na články 17 , 22 a 23 tohoto statutu , vzhledem k těmto důvodům : ( 1 )
Having regard to the Treaty establishing the European Community , and in particular the fourth indent of Article 105 ( 2 ) thereof , 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 , 22 and 23 thereof , Whereas :
TARGET2-ECB může pouze : a ) b ) c ) zpracovávat vlastní platby ECB ;
TARGET2-ECB may only : ( 1 )
Evropská centrální banka ( ECB ) se bude TARGET2 účastnit s cílem zpracovávat své vlastní platby a platby svých klientů v TARGET2 a poskytovat prostřednictvím TARGET2 zúčtovací služby subjektům zajišťujícím vzájemné zúčtování a vypořádání , včetně subjektů usazených mimo Evropský hospodářský prostor ( EHP ) , za předpokladu , že podléhají dozoru příslušného orgánu a jejich přístup k TARGET2-ECB byl schválen Radou guvernérů .
The European Central Bank ( ECB ) will participate in TARGET2 in order to process the ECB 's own payments and the payments of its customers in TARGET2 , and to supply through TARGET2 settlement services to clearing and settlement organisations , including entities established outside the European Economic Area ( EEA ) , provided that they are subject to oversight by a competent authority and their access to TARGET2-ECB has been approved by the Governing Council . The ECB may only accept central banks and European and international organisations as customers .
Klienty ECB mohou být jen centrální banky a evropské a mezinárodní organizace .
The ECB may only grant intraday credit in accordance with this Decision to customers that are European or international organisations . a ) b ) c )
V souladu s tímto rozhodnutím může ECB poskytnout vnitrodenní úvěr jen klientům , kteří jsou evropskými a mezinárodními organizacemi .
process payments of customers of the ECB ; and supply settlement services to clearing and settlement organisations , including entities established outside the EEA , provided that they are subject to oversight by a competent authority and their access to TARGET2-ECB has been approved by the Governing Council .
Článek 2 Vnitrodenní úvěr 1 .
Article 2 Intraday credit 1 .
Podmínky TARGET2-ECB Podmínky TARGET2-ECB jsou obsaženy v příloze tohoto rozhodnutí .
Terms and conditions of TARGET2-ECB The terms and conditions of TARGET2-ECB shall be those contained in the Annex to this Decision .
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L 237/72
CS Článek 4 Vstup v platnost
EN Article 4 Entry into force
centrální banky , se zrušují s účinkem ode dne vstupu v platnost tohoto rozhodnutí a odkazy na rozhodnutí ECB / 1999 / NP3 a ECB / 2003 / NP2 se považují za odkazy na toto rozhodnutí .
repealed with effect from the date of entry into force of this Decision and references to Decisions ECB / 1999 / NP3 and ECB / 2003 / NP2 shall be construed as references to this Decision .
Ve Frankfurtu nad Mohanem dne 24 .
Done at Frankfurt am Main , 24 July 2007 .
července 2007 . Prezident ECB Jean-Claude TRICHET
The President of the ECB Jean-Claude TRICHET
března 1999 o platebním mechanismu Evropské centrální banky a rozhodnutí ECB / 2003 / NP 2 ze dne 28 . ledna 2003 , kterým se mění rozhodnutí ECB / 1999 / NP3 o platebním mechanismu Evropské
Decision ECB / 1999 / NP 3 of 16 March 1999 on the European Central Bank Payment Mechanism and Decision ECB / 2003 / NP 2 of 28 January 2003 amending Decision ECB / 1999 / NP3 on the European Central Bank Payment Mechanism shall be
Úřední věstník Evropské unie ANNEX TERMS AND CONDITIONS OF TARGET2-ECB TITLE I GENERAL PROVISIONS Article 1 Definitions
Official Journal of the European Union ANNEX TERMS AND CONDITIONS OF TARGET2-ECB TITLE I GENERAL PROVISIONS Article 1 Definitions
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L 237/73
For the purposes of these Terms and Conditions ( hereinafter the « Conditions ') , the following definitions apply : --- « addressable BIC holder » means an entity which : ( a ) holds a Bank Identifier Code ( BIC ) ;
For the purposes of these Terms and Conditions ( hereinafter the « Conditions ') , the following definitions apply : --- « addressable BIC holder » means an entity which : ( a ) holds a Bank Identifier Code ( BIC ) ;
and ( c ) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant , and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant , « ancillary system ( AS ) » means a system managed by an entity that is subject to supervision and / or oversight by a competent authority , in which payments and / or financial instruments are exchanged and / or cleared while the resulting monetary obligations are settled in TARGET2 in accordance with Guideline ECB / 2007/2 and a bilateral arrangement between the ancillary system and the relevant CB , « ancillary system central bank ( ASCB ) » means the Eurosystem CB with which the relevant AS has a bilateral arrangement for the settlement of AS payment instructions in the PM , « Ancillary System Interface ( ASI ) » means the technical device allowing an AS to use a range of special , predefined services for the submission and settlement of AS payment instructions , « available liquidity » ( or « liquidity ') means a credit balance on a TARGET2 participant 's PM account and , if applicable , any intraday credit line granted by the relevant CB in relation to such account , « Banking Directive » means Directive 2006/48 / EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions ( recast ) ( 1 ) ;
and ( c ) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant , and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant , « ancillary system ( AS ) » means a system managed by an entity that is subject to supervision and / or oversight by a competent authority , in which payments and / or financial instruments are exchanged and / or cleared while the resulting monetary obligations are settled in TARGET2 in accordance with Guideline ECB / 2007/2 and a bilateral arrangement between the ancillary system and the relevant CB , « ancillary system central bank ( ASCB ) » means the Eurosystem CB with which the relevant AS has a bilateral arrangement for the settlement of AS payment instructions in the PM , « Ancillary System Interface ( ASI ) » means the technical device allowing an AS to use a range of special , predefined services for the submission and settlement of AS payment instructions , « available liquidity » ( or « liquidity ') means a credit balance on a TARGET2 participant 's PM account and , if applicable , any intraday credit line granted by the relevant CB in relation to such account , « Banking Directive » means Directive 2006/48 / EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions ( recast ) ( 1 ) ;
« Bank Identifier Code ( BIC ) » means a code as defined by ISO Standard No 9362 , « branch » means a branch within the meaning of § 24a of the Gesetz über das Kreditwesen ( KWG , German Law on banking ) , « business day » means any day on which TARGET2 is open for the settlement of payment orders , as set out in Appendix V , « capacity opinion » means a participant-specific opinion that contains an assessment of a participant 's legal capacity to enter into and carry out its obligations under these Conditions , « central banks ( CBs ) » means the Eurosystem CBs and the connected CBs , « connected CB » means a national central bank ( NCB ) , other than a Eurosystem CB , which is connected to TARGET2 pursuant to a specific agreement , « Contingency Module » means the SSP module enabling the processing of critical and very critical payments in contingency situations , « credit institution » means a credit institution within the meaning of § 1 ( 1 ) of the KWG , « credit instruction » means a payment instruction submitted by an AS and addressed to the ASCB to debit one of the accounts kept and / or managed by the AS in the PM , and to credit a settlement bank 's PM account or sub-account by the amount specified therein , « credit transfer order » means an instruction by a payer to make funds available to a payee by means of a book entry on a PM account , OJ L 177 , 30.6.2006 , p. 1 .
« Bank Identifier Code ( BIC ) » means a code as defined by ISO Standard No 9362 , « branch » means a branch within the meaning of § 24a of the Gesetz über das Kreditwesen ( KWG , German Law on banking ) , « business day » means any day on which TARGET2 is open for the settlement of payment orders , as set out in Appendix V , « capacity opinion » means a participant-specific opinion that contains an assessment of a participant 's legal capacity to enter into and carry out its obligations under these Conditions , « central banks ( CBs ) » means the Eurosystem CBs and the connected CBs , « connected CB » means a national central bank ( NCB ) , other than a Eurosystem CB , which is connected to TARGET2 pursuant to a specific agreement , « Contingency Module » means the SSP module enabling the processing of critical and very critical payments in contingency situations , « credit institution » means a credit institution within the meaning of § 1 ( 1 ) of the KWG , « credit instruction » means a payment instruction submitted by an AS and addressed to the ASCB to debit one of the accounts kept and / or managed by the AS in the PM , and to credit a settlement bank 's PM account or sub-account by the amount specified therein , « credit transfer order » means an instruction by a payer to make funds available to a payee by means of a book entry on a PM account , OJ L 177 , 30.6.2006 , p. 1 .
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L 237/74 ---
the opening of insolvency proceedings in relation to the participant ;
the opening of insolvency proceedings in relation to the participant ;
the submission of an application relating to the proceedings referred to in subparagraph ( b ) ;
the submission of an application relating to the proceedings referred to in subparagraph ( b ) ;
the issue by the participant of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit ;
the issue by the participant of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit ;
the entry of the participant into a voluntary general agreement or arrangement with its creditors ;
the entry of the participant into a voluntary general agreement or arrangement with its creditors ;
where the participant is , or is deemed by its CB to be , insolvent or unable to pay its debts ;
where the participant is , or is deemed by its CB to be , insolvent or unable to pay its debts ;
where the participant 's credit balance on its PM account 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 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 participation of the participant in another TARGET2 component system and / or in an ancillary system has been suspended or terminated ;
where participation of the participant in another TARGET2 component system and / or in an ancillary system has been suspended or terminated ;
where any material representation or pre-contractual statement made by the participant or which is implied to have been made by the participant under the applicable law is incorrect or untrue ;
where any material representation or pre-contractual statement made by the participant or which is implied to have been made by the participant under the applicable law is incorrect or untrue ;
or the assignment of all or a substantial part of the participant 's assets ;
or the assignment of all or a substantial part of the participant 's assets ;
( b ) ( c ) ( d )
( b ) ( c ) ( d )
( e ) ( f ) ( g )
( e ) ( f ) ( g )
( j ) ---
( j ) ---
« Information and Control Module ( ICM ) » means the SSP module that allows participants to obtain on-line information and gives them the possibility to submit liquidity transfer orders , manage liquidity and initiate backup payment orders in contingency situations , « ICM broadcast message » means information made simultaneously available to all or a selected group of TARGET2 participants via the ICM , « indirect participant » means a credit institution established in the European Economic Area ( EEA ) , which has entered into an agreement with a direct participant to submit payment orders and receive payments via such direct participant 's PM account , and which has been recognised by a TARGET2 component system as an indirect participant , « insolvency proceedings » means insolvency proceedings within the meaning of Article 2 ( j ) of the Settlement Finality Directive , « instructing participant » means a TARGET2 participant that has initiated a payment order , « intraday credit » means credit extended for a period of less than one business day ,
« Information and Control Module ( ICM ) » means the SSP module that allows participants to obtain on-line information and gives them the possibility to submit liquidity transfer orders , manage liquidity and initiate backup payment orders in contingency situations , « ICM broadcast message » means information made simultaneously available to all or a selected group of TARGET2 participants via the ICM , « indirect participant » means a credit institution established in the European Economic Area ( EEA ) , which has entered into an agreement with a direct participant to submit payment orders and receive payments via such direct participant 's PM account , and which has been recognised by a TARGET2 component system as an indirect participant , « insolvency proceedings » means insolvency proceedings within the meaning of Article 2 ( j ) of the Settlement Finality Directive , « instructing participant » means a TARGET2 participant that has initiated a payment order , « intraday credit » means credit extended for a period of less than one business day ,
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L 237/75
« liquidity transfer order » means a payment order , the main purpose of which is to transfer liquidity between different accounts of the same participant , « marginal lending facility » means a Eurosystem standing facility which counterparties may use to receive overnight credit from a Eurosystem CB at the pre-specified marginal lending rate , « marginal lending rate » means the interest rate applicable to the marginal lending facility , « multi-addressee access » means the facility by which branches or credit institutions established in the EEA can access the relevant TARGET2 component system by submitting payment orders and / or receiving payments directly to and from the TARGET2 component system ;
« liquidity transfer order » means a payment order , the main purpose of which is to transfer liquidity between different accounts of the same participant , « marginal lending facility » means a Eurosystem standing facility which counterparties may use to receive overnight credit from a Eurosystem CB at the pre-specified marginal lending rate , « marginal lending rate » means the interest rate applicable to the marginal lending facility , « multi-addressee access » means the facility by which branches or credit institutions established in the EEA can access the relevant TARGET2 component system by submitting payment orders and / or receiving payments directly to and from the TARGET2 component system ;
this facility authorises these entities to submit their payment orders through the direct participant 's PM account without that participant 's involvement , « network service provider » means the undertaking appointed by the ECB 's Governing Council to provide computerised network connections for the purpose of submitting payment messages in TARGET2 , « non-settled payment order » means a payment order that is not settled on the same business day as that on which it is accepted , « participant » ( or « direct participant ') means an entity that holds at least one PM account with the ECB , « Participant Interface ( PI ) » means the technical device allowing direct participants to submit and settle payment orders via the services offered in the PM , « payee » means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled , « payer » means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled , « payment instruction » or « AS payment instruction » means a credit instruction or a debit instruction , « payment order » means a credit transfer order , a liquidity transfer order or a direct debit instruction , « Payments Module ( PM ) » means an SSP module in which payments of TARGET2 participants are settled on PM accounts , « PM account » means an account held by a TARGET2 participant in the PM with a CB which is necessary for such TARGET2 participant to : ( a ) ( b ) submit payment orders or receive payments via TARGET2 ;
this facility authorises these entities to submit their payment orders through the direct participant 's PM account without that participant 's involvement , « network service provider » means the undertaking appointed by the ECB 's Governing Council to provide computerised network connections for the purpose of submitting payment messages in TARGET2 , « non-settled payment order » means a payment order that is not settled on the same business day as that on which it is accepted , « participant » ( or « direct participant ') means an entity that holds at least one PM account with the ECB , « Participant Interface ( PI ) » means the technical device allowing direct participants to submit and settle payment orders via the services offered in the PM , « payee » means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled , « payer » means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled , « payment instruction » or « AS payment instruction » means a credit instruction or a debit instruction , « payment order » means a credit transfer order , a liquidity transfer order or a direct debit instruction , « Payments Module ( PM ) » means an SSP module in which payments of TARGET2 participants are settled on PM accounts , « PM account » means an account held by a TARGET2 participant in the PM with a CB which is necessary for such TARGET2 participant to : ( a ) ( b ) submit payment orders or receive payments via TARGET2 ;
and settle such payments with such CB ;
and settle such payments with such CB ;
« public sector body » means an entity within the « public sector » , the latter term as defined in Article 3 of Council Regulation ( EC ) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b ( 1 ) of the Treaty ( 1 ) ( now Articles 101 and 103 ( 1 )) , « settlement bank » means a participant whose PM account or sub-account is used to settle AS payment instructions , « settlement central bank ( SCB ) » means a Eurosystem CB holding a settlement bank 's PM account , « Settlement Finality Directive » means Directive 98/26 / EC of the European Parliament and of the Council of 19 May 1998 on settlement finality in payment and securities settlement systems ( 2 ) ;
« public sector body » means an entity within the « public sector » , the latter term as defined in Article 3 of Council Regulation ( EC ) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b ( 1 ) of the Treaty ( 1 ) ( now Articles 101 and 103 ( 1 )) , « settlement bank » means a participant whose PM account or sub-account is used to settle AS payment instructions , « settlement central bank ( SCB ) » means a Eurosystem CB holding a settlement bank 's PM account , « Settlement Finality Directive » means Directive 98/26 / EC of the European Parliament and of the Council of 19 May 1998 on settlement finality in payment and securities settlement systems ( 2 ) ;
« Single Shared Platform ( SSP ) » means the single technical platform infrastructure provided by the SSP-providing CBs , « SSP-providing CBs » means the Deutsche Bundesbank , the Banque de France and the Banca d' Italia in their capacity as the CBs building and operating the SSP for the Eurosystem 's benefit , « static data collection form » means a form developed by the ECB for the purpose of registering applicants for TARGET2-ECB services and registering any changes in relation to the provision of such services , « suspension » means the temporary freezing of the rights and obligations of a participant for a period of time to be determined by the ECB , OJ L 332 , 31.12.1993 , p. 1 .
« Single Shared Platform ( SSP ) » means the single technical platform infrastructure provided by the SSP-providing CBs , « SSP-providing CBs » means the Deutsche Bundesbank , the Banque de France and the Banca d' Italia in their capacity as the CBs building and operating the SSP for the Eurosystem 's benefit , « static data collection form » means a form developed by the ECB for the purpose of registering applicants for TARGET2-ECB services and registering any changes in relation to the provision of such services , « suspension » means the temporary freezing of the rights and obligations of a participant for a period of time to be determined by the ECB , OJ L 332 , 31.12.1993 , p. 1 .
OJ L 166 , 11.6.1998 , p. 45 .
OJ L 166 , 11.6.1998 , p. 45 .
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