natgillin/translations-raw huggingface dataset:
In the event that the operation of the SSP is relocated to another region , the participants shall use best efforts to reconcile their positions up to the point of the failure or the occurrence of the abnormal external event and provide to the ECB all relevant information in this respect .
In the event that the operation of the SSP is relocated to another region , the participants shall use best efforts to reconcile their positions up to the point of the failure or the occurrence of the abnormal external event and provide to the ECB all relevant information in this respect .
CS Change of operating hours ( a )
EN Change of operating hours ( a )
L 237/103
L 237/103
The daytime processing of TARGET2 may be extended or the opening time of a new business day may be delayed .
The daytime processing of TARGET2 may be extended or the opening time of a new business day may be delayed .
Daytime processing may be extended and the closing time thereby delayed if an SSP failure has occurred during the day but has been resolved before 18.00 .
Daytime processing may be extended and the closing time thereby delayed if an SSP failure has occurred during the day but has been resolved before 18.00 .
The closing time shall be delayed in cases where an SSP failure has occurred before 18:00 and has not been resolved by 18.00 .
The closing time shall be delayed in cases where an SSP failure has occurred before 18:00 and has not been resolved by 18.00 .
Upon recovery of the SSP , the following steps shall take place : ( i ) The ECB shall seek to settle all queued payments within one hour ;
Upon recovery of the SSP , the following steps shall take place : ( i ) The ECB shall seek to settle all queued payments within one hour ;
Participants » final balances shall be established within one hour ;
Participants » final balances shall be established within one hour ;
At the cut-off time for interbank payments , the end-of-day processing , including recourse to the Eurosystem standing facilities shall take place .
At the cut-off time for interbank payments , the end-of-day processing , including recourse to the Eurosystem standing facilities shall take place .
Ancillary systems that require liquidity in the early morning need to have established means to cope with cases where the daytime processing cannot be started in time due to an SSP failure on the previous day .
Ancillary systems that require liquidity in the early morning need to have established means to cope with cases where the daytime processing cannot be started in time due to an SSP failure on the previous day .
In contingency processing , payment orders shall be processed manually by the ECB .
In contingency processing , payment orders shall be processed manually by the ECB .
The following payments shall be considered as « very critical » and the ECB shall use best efforts to process them in contingency situations : ( i ) ( ii ) ( iii ) ( d ) CLS Bank International-related payments ;
The following payments shall be considered as « very critical » and the ECB shall use best efforts to process them in contingency situations : ( i ) ( ii ) ( iii ) ( d ) CLS Bank International-related payments ;
end-of-day settlement of EURO1 ;
end-of-day settlement of EURO1 ;
and central counterparty margin calls .
and central counterparty margin calls .
The following types of payments shall be considered as « critical » and the ECB may decide to initiate contingency processing in relation to them : ( i ) ( ii ) payments in relation to the real-time settlement of interfaced securities settlement systems ;
The following types of payments shall be considered as « critical » and the ECB may decide to initiate contingency processing in relation to them : ( i ) ( ii ) payments in relation to the real-time settlement of interfaced securities settlement systems ;
and additional payments , if required to avoid systemic risk .
and additional payments , if required to avoid systemic risk .
Participants shall submit payment orders for contingency processing and information to payees shall be provided through encrypted and authenticated e-mail , as well as via authenticated fax. Information concerning account balances and debit and credit entries may be obtained via the ECB .
Participants shall submit payment orders for contingency processing and information to payees shall be provided through encrypted and authenticated e-mail , as well as via authenticated fax. Information concerning account balances and debit and credit entries may be obtained via the ECB .
Payment orders that have already been submitted to TARGET2-ECB , but are queued , may also undergo contingency processing .
Payment orders that have already been submitted to TARGET2-ECB , but are queued , may also undergo contingency processing .
L 237/104 ( g )
L 237/104 ( g )
Úřední věstník Evropské unie For contingency processing of payment orders , participants shall provide additional collateral .
Official Journal of the European Union For contingency processing of payment orders , participants shall provide additional collateral .
In particular , a participant may use in-house solutions or the ICM functionality , i.e. backup lump sum payments and backup contingency payments ( CLS , EURO1 , STEP2 prefund ) .
In particular , a participant may use in-house solutions or the ICM functionality , i.e. backup lump sum payments and backup contingency payments ( CLS , EURO1 , STEP2 prefund ) .
If a participant decides to use the ICM functionality for making backup lump sum payments , the ECB shall , if the participant so requests , open this functionality via the ICM .
If a participant decides to use the ICM functionality for making backup lump sum payments , the ECB shall , if the participant so requests , open this functionality via the ICM .
If the measures referred to in subparagraph ( a ) are exhausted or if they are inefficient , the participant may request support from the ECB .
If the measures referred to in subparagraph ( a ) are exhausted or if they are inefficient , the participant may request support from the ECB .
In the event that a failure affects an ancillary system , that ancillary system shall be responsible for resolving the failure .
In the event that a failure affects an ancillary system , that ancillary system shall be responsible for resolving the failure .
the ECB creates and / or processes XML instructions / files on behalf of the ancillary system ;
the ECB creates and / or processes XML instructions / files on behalf of the ancillary system ;
and / or the ECB makes clean payments on behalf of the ancillary system .
and / or the ECB makes clean payments on behalf of the ancillary system .
( ii ) ( iii ) ( e )
( ii ) ( iii ) ( e )
The detailed contingency measures with respect to ancillary systems shall be contained in the bilateral arrangements between the ECB and the relevant ancillary system .
The detailed contingency measures with respect to ancillary systems shall be contained in the bilateral arrangements between the ECB and the relevant ancillary system .
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 .
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 .
The ECB may require that the participants participate in regular or ad hoc testing of business continuity and contingency processing measures , training or any other preventive arrangements , as deemed necessary by the ECB .
The ECB may require that the participants participate in regular or ad hoc testing of business continuity and contingency processing measures , training or any other preventive arrangements , as deemed necessary by the ECB .
Úřední věstník Evropské unie Appendix V OPERATING SCHEDULE
Official Journal of the European Union Appendix V OPERATING SCHEDULE
L 237/105
L 237/105
The reference time for the system is European Central Bank time , i.e. the local time at the seat of the ECB .
The reference time for the system is European Central Bank time , i.e. the local time at the seat of the ECB .
Business window to prepare daytime operations (*) Daytime processing Cut-off time for customer payments ( i.e. payments where the originator and / or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an MT 103 or MT 103 + message ) Cut-off time for interbank payments ( i.e. payments other than customer payments ) End-of-day processing General cut-off time for the use of standing facilities Data for the update of accounting systems are available to CBs Start-of-day processing ( new business day ) Provision of liquidity on the PM account « Start-of-procedure » message and settlement of the standing orders to transfer liquidity from the PM accounts to the subaccount ( s )/ mirror account ( ancillary system-related settlement ) Execution of additional liquidity transfers via the ICM before the ancillary system sends the « start-of-cycle » message ;
Business window to prepare daytime operations (*) Daytime processing Cut-off time for customer payments ( i.e. payments where the originator and / or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an MT 103 or MT 103 + message ) Cut-off time for interbank payments ( i.e. payments other than customer payments ) End-of-day processing General cut-off time for the use of standing facilities Data for the update of accounting systems are available to CBs Start-of-day processing ( new business day ) Provision of liquidity on the PM account « Start-of-procedure » message and settlement of the standing orders to transfer liquidity from the PM accounts to the subaccount ( s )/ mirror account ( ancillary system-related settlement ) Execution of additional liquidity transfers via the ICM before the ancillary system sends the « start-of-cycle » message ;
18.00 18.00 - 18.45 (**) 18.15 (**) ( Shortly after ) 18.30 (***) 18.45 - 19.30 (***) 19.00 (***)- 19.30 (**) 19.30 (***)
18.00 18.00 - 18.45 (**) 18.15 (**) ( Shortly after ) 18.30 (***) 18.45 - 19.30 (***) 19.00 (***)- 19.30 (**) 19.30 (***)
(**) Ends 15 minutes later on the last day of the reserve maintenance period .
(**) Ends 15 minutes later on the last day of the reserve maintenance period .
(***) Starts 15 minutes later on the last day of the reserve maintenance period .
(***) Starts 15 minutes later on the last day of the reserve maintenance period .
Starts 15 minutes later on the last day of the reserve maintenance period .
Starts 15 minutes later on the last day of the reserve maintenance period .
L 237/106
L 237/106
Úřední věstník Evropské unie Appendix VI FEE SCHEDULE AND INVOICING
Official Journal of the European Union Appendix VI FEE SCHEDULE AND INVOICING
Fees and invoicing for direct participants 1 .
Fees and invoicing for direct participants 1 .
The monthly fee for the processing of payment orders in TARGET2-ECB for direct participants , depending on which option the direct participant has chosen , shall be either :
The monthly fee for the processing of payment orders in TARGET2-ECB for direct participants , depending on which option the direct participant has chosen , shall be either :
EUR 100 per PM account plus a flat fee per transaction ( debit entry ) of EUR 0,80 ;
EUR 100 per PM account plus a flat fee per transaction ( debit entry ) of EUR 0,80 ;
EUR 1 250 per PM account plus a fee per transaction ( debit entry ) determined as follows , based on the volume of transactions ( number of processed items ) per month :
EUR 1 250 per PM account plus a fee per transaction ( debit entry ) determined as follows , based on the volume of transactions ( number of processed items ) per month :
Band
Band
From
From
To
To
Price
Price
A fixed monthly fee of EUR 1 000 to be charged to each AS ( Fixed Fee I ) .
A fixed monthly fee of EUR 1 000 to be charged to each AS ( Fixed Fee I ) .
A second monthly fixed fee of between EUR 417 and EUR 4 167 , in proportion to the underlying gross value of the AS 's euro cash settlement transactions ( Fixed Fee II ) :
A second monthly fixed fee of between EUR 417 and EUR 4 167 , in proportion to the underlying gross value of the AS 's euro cash settlement transactions ( Fixed Fee II ) :
From ( EUR million / day )
From ( EUR million / day )
To ( EUR million / day )
To ( EUR million / day )
Annual fee
Annual fee
Monthly fee
Monthly fee
Úřední věstník Evropské unie The gross value of the AS 's euro cash settlement transactions shall be calculated by the ASCB once a year on the basis of such gross value during the previous year and the calculated gross value shall be applied for calculating the fee as from 1 January of each calendar year .
Official Journal of the European Union The gross value of the AS 's euro cash settlement transactions shall be calculated by the ASCB once a year on the basis of such gross value during the previous year and the calculated gross value shall be applied for calculating the fee as from 1 January of each calendar year .
L 237/107
L 237/107
A transaction fee calculated on the same basis as the schedule established for direct participants in paragraph 1 of this Appendix .
A transaction fee calculated on the same basis as the schedule established for direct participants in paragraph 1 of this Appendix .
The AS 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 : --- --- for Option B , the limits of the bands relating to volume of payment instructions are divided by two , and a monthly fixed fee of EUR 100 ( under Option A ) or EUR 1 250 ( under Option B ) shall be charged in addition to Fixed Fee I and Fixed Fee II .
The AS 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 : --- --- for Option B , the limits of the bands relating to volume of payment instructions are divided by two , and a monthly fixed fee of EUR 100 ( under Option A ) or EUR 1 250 ( under Option B ) shall be charged in addition to Fixed Fee I and Fixed Fee II .
4 . května 2006 - Jednotná oblast pro platby v eurech
4 May 2006 - Single Euro Payments Area
Společné prohlášení Evropské komise a Evropské centrální banky
Joint statement from the European Commission and the European Central Bank
Evropská komise ( dále jen Komise ) a Evropská centrální banka ( dále jen ECB ) mají společnou představu o podobě Jednotné oblasti pro platby v eurech ( Single Euro Payments Area -- SEPA ) a o procesu vedoucím k její realizaci .
The European Commission ( Commission ) and the European Central Bank ( ECB ) share a common vision for the Single Euro Payments Area ( SEPA ) and the process leading to its realisation .
Obě instituce v rámci tohoto procesu úzce spolupracují a působí na bankovní sektor a ostatní zainteresované strany , aby vytvořily technické předpoklady pro realizaci Jednotné oblasti pro platby v eurech do konce roku 2010 .
Both institutions are co-operating closely in this process and encourage the European banking industry and the other relevant stakeholders to create the technical conditions for the realisation of the Single Euro Payment Area by the end of 2010 . Vision
Pod pojmem SEPA si Komise a ECB představují integrovaný trh služeb platebního styku , který se vyznačuje účinnou konkurencí a na kterém v rámci eurozóny není rozdílu mezi přeshraničními a vnitrostátními platbami .
The Commission and the ECB see SEPA as an integrated market for payment services which is subject to effective competition and where there is no distinction between cross-border and national payments within the euro area .
To si vyžaduje odstranění všech technických , právních a obchodních překážek mezi stávajícími národními platebními trhy .
This calls for the removal of all technical , legal and commercial barriers between the current national payment markets .
Zavedení eura jako jednotné měny eurozóny bude dokončené jen tehdy , až se SEPA stane skutečností , tj . až spotřebitelé , podniky a orgány státní správy budou moci z jednoho platebního účtu umístěného kdekoli v eurozóně provádět bezhotovostní platby v celé eurozóně pomocí jednotného souboru platebních nástrojů stejně jednoduše , efektivně a bezpečně , jako je tomu v případě vnitrostátních plateb .
The introduction of the euro as the single currency of the euro area will only be completed when SEPA has become a reality , i.e. when consumers , businesses and governments are able to make cashless payments throughout the euro area from a single payment account anywhere in the euro area using a single set of payment instruments as easily , efficiently and safely as they can make payments today in the domestic context .
Vytvořením otevřených a jednotných standardů , které překonají technické a obchodní překážky , a podporou účinné konkurence bude vyšší úroveň služeb platebního styku s transparentními cenami a hospodárnými službami přínosem pro konečné uživatele -- tedy spotřebitele , podniky a orgány státní správy .
By creating open and common standards that overcome technical and commercial barriers and by fostering effective competition , improved payment service levels will benefit the end-users of these services , namely consumers , business and governments , with transparent prices and cost efficient services .
SEPA umožní sektoru platebních služeb zvýšit svou efektivnost , a tím pro hospodářství v Evropě zajistí výrazné úspory a výhody a usnadní mu plné využití jeho potenciálu .
SEPA will allow the payments industry to become more efficient , thereby providing significant savings and benefits to the wider European economy and facilitating the attainment of its full potential .
Proces vytvoření SEPA vyžaduje soustavné zdokonalování platebních služeb prostřednictvím nabídky celoevropských produktů , jejichž používání je stejně jednoduché , efektivní a bezpečné , jako je tomu dnes na vnitrostátní úrovni .
The SEPA process calls for the continuous improvement of payment services , by offering pan-European products that are as easy , efficient and safe as they are today at the national level .
K tomu je třeba předvídat , jakou budou mít moderní platební systémy podobu na konci desetiletí , a soustavně zlepšovat úroveň služeb .
It requires to anticipate how modern payment systems will look at the end of the decade and a continuous improvement of service levels .
Koncepce SEPA musí být navržena tak , aby do budoucna dokázala využívat a zároveň umožňovala zavádět nové technologie .
SEPA must be forward-looking , both embracing and enabling the realisation of new technological opportunities .
Kromě základních produktů SEPA , které se v současnosti vyvíjejí , mohou být významný přínosem i nové technologické možnosti , jako je elektronická fakturace .
In addition to the core SEPA products that are currently being developed , new opportunities , such as e-invoicing , can provide major benefits .
Zásadní význam má standardizace platebních služeb a zpracování plateb .
Standardisation of payment services and processing is critical .
Je tedy důležité , aby se uživatelé , a to zejména podniky , i další zainteresované strany účastnili procesu stanovování standardů .
It is therefore essential that users , in particular corporations , and other relevant stakeholders are involved in the standard setting process .
Hlavní kroky
Milestones
Významného pokroku při přípravě SEPA již dosáhla Evropská rada pro platební styk ( European Payments Council -- EPC ) zaváděním systémů , postupů a nezbytných standardů pro SEPA .
Significant progress towards SEPA has already been achieved by the European Payments Council ( EPC ) towards the establishment of the schemes , frameworks and the necessary standards underlying SEPA .
Komise a ECB využívají tuto příležitost , aby zdůraznily svou podporu cílům EPC , které mají být splněny do ledna 2008 :
The Commission and the ECB take the opportunity to stress their support for the objectives set by the EPC for January 2008 :
poskytnout obyvatelům , podnikům a orgánům státní správy v EU možnost využívat převodní nástroj SEPA a nástroj přímého inkasa SEPA , jak je definuje EPC ,
That EU citizens , enterprises and public administrations should have the possibility to use the SEPA credit transfer and the SEPA direct debit payment instruments defined by the EPC .
odstranit technické překážky přeshraniční akceptace platebních karet v místě prodeje při platbách a výběru hotovosti v eurech a dále definovat odpovídající technická a smluvní ustanovení a standardy k zajištění interoperability ,
That the technical barriers to cross-border acceptance at the point of sale and cash withdrawals for card payments in euro should be removed . In addition , appropriate technical and contractual provisions and standards should be defined to ensure interoperability .
zavést nezbytné podmínky k tomu , aby infrastruktura splňovala požadavky systému SEPA ;
That the necessary conditions for infrastructures to become SEPA-scheme compliant are in place .
jedná se přinejmenším o otevřené a jednotné standardy , které budou k dispozici všem , kteří v EU poskytují zpracovatelské služby a infrastrukturu pro platby v eurech , aby byla zajištěna interoperabilita a účinná konkurence .
As a minimum , this calls for open and common standards that are available to all EU processing services and infrastructure providers for euro payments , so as to prepare for interoperability and effective competition .
Dále Komise a ECB zdůrazňují , že je důležité , aby se na vytvoření SEPA podílely všechny zainteresované strany , zejména veřejný sektor .
In addition , the Commission and the ECB stress that it is important that all relevant stakeholders , in particular the public sector , contribute to achieving SEPA .
Vyjádřením politické podpory a včasným přijetím produktů SEPA může veřejný sektor sehrát důležitou úlohu při úspěšné realizaci SEPA .
By showing political support and by becoming early adopters of the SEPA products the public sector can play a vital role for the success of the SEPA .
Komise a ECB podporují také systémy a rámce , které EPC schválila 8 . března 2006 jako základ pro produkty SEPA , které mají být zavedeny v roce 2008 .
The Commission and the ECB also support the schemes and frameworks , as agreed upon by the EPC on 8 March 2006 , as the basis for SEPA products to be introduced in 2008 .
Komise a ECB připisují velký význam úloze EPC v dalším zdokonalování těchto systémů a rámců v budoucnu , aby nadále splňovaly požadavky uživatelů a zajišťovaly neustálé zdokonalování úrovně služeb .
The Commission and the ECB attach great importance to the work of the EPC to further enhance the schemes and frameworks in the future in order to keep meeting user requirements and to ensure that service levels improve continuously .
Komise a ECB tedy vítají jako počáteční krok dialog mezi EPC a konečnými uživateli a jejich úsilí o větší zapojení všech zainteresovaných stran v budoucnu i odhodlání spolupracovat na vytvoření přeshraničních standardů , které jsou nezbytné k tomu , aby se SEPA stala zajímavá pro všechny zainteresované strany .
In this perspective , the Commission and the ECB welcome as a start the dialogue between the EPC and end-users as well as their commitment to involve all stakeholders more openly in the future . They also welcome the commitment to work together on cross-industry standards necessary to make the SEPA attractive to all stakeholders .
Zavedení nástrojů SEPA je jen prvním krokem , neboť jejich samotné zavedení jako řešení přeshraničního platebního styku by k vytvoření skutečně integrovaného trhu na úrovni eurozóny nepostačovalo .
The delivery of SEPA instruments is only the first step , since the introduction of the instruments as a mere cross-border payment solution would not result in a genuinely integrated market at the level of the Euro area .