natgillin/translations-raw huggingface dataset:
SCB’en skal kun tage en sådan anmodning i betragtning, hvis den er meddelt via og godkendt af afviklingssystemet.
Such request shall be taken into account by the SCB only if it is communicated via and approved by the AS.
Afviklingen skal begynde, såfremt SCB’en ikke modtager en sådan anmodning inden udløbet af »Information period« tidspunktet.
The settlement shall start if the SCB does not receive such request until the ‘Information Period’ time has elapsed.
Hvis SCB’en modtager en sådan anmodning inden for »Information Period«:
Upon receipt by the SCB of such request within the ‘Information Period’:
hvis afviklingsprocedure 3 er anvendt til bilateral afvikling, tilbageføres den relevante betalingsinstruks, og
when settlement procedure 3 is used for bilateral settlement, the relevant payment instruction shall be reversed; and
hvis afviklingsprocedure 3 er anvendt til afvikling af multilaterale saldi, eller hvis i afviklingsprocedure 4 hele afviklingen mislykkes, tilbageføres alle betalingsinstrukser i filen, og alle afviklingsbanker underrettes via en ICM meddelelse.
when settlement procedure 3 is used for the settlement of multilateral balances, or if in settlement procedure 4 the entire settlement fails, all payment instructions in the file shall be reversed and all settlement banks and the AS shall be informed via an ICM broadcast message.
Hvis et afviklingssystem afgiver afviklingsinstrukser forinden det planlagte afviklingstidspunkt (from), oplagres instrukserne indtil det planlagte tidspunkt er indtruffet.
If an AS sends the settlement instructions before the scheduled settlement time (‘from’), the instructions are stored until the scheduled time is reached.
I så fald afgives betalingsinstrukser kun til entry disposition, når »from«-tidspunktet er indtrådt.
In this case, the payment instructions are only submitted to the entry disposition when the ‘from’ time is reached.
Denne valgfri mekanisme kan anvendes i afviklingsprocedure 1 og 2.
This optional mechanism can be used in settlement procedures 1 and 2.
Afviklingstidspunktet (till) gør det muligt at afsætte et begrænset tidsrum til afvikling i afviklingssystemet med henblik på ikke at forhindre eller forsinke afvikling af andre transaktioner relateret til afviklingssystemet eller TARGET2.
The settlement period (‘till’) makes it possible to allocate a limited period of time for AS settlement in order not to prevent or delay the settlement of other AS-related or TARGET2 transactions.
Hvis en betalingsinstruks ikke er afviklet inden »till«-tidspunktet er indtrådt, bliver disse betalingsinstrukser enten returneret som uafviklede, eller i tilfælde af afviklingsprocedure 4 og 5 kan garantifondmekanismen sættes i gang.
If any payment instruction is not settled until the ‘till’ time is reached, these payment instructions are either returned or, in the case of settlement procedures 4 and 5, the guarantee fund mechanism may be activated.
Afviklingsperioden (till) kan specificeres for afviklingsprocedure 1 til 5.
The settlement period (‘till’) can be specified for settlement procedures 1 to 5.
Garantifondmekanismen kan anvendes, hvis en afviklingsbanks likviditet ikke er tilstrækkelig til at dække dens forpligtelser som følge af afvikling i afviklingssystemet.
The guarantee fund mechanism may be used if a settlement bank’s liquidity is insufficient to cover its obligations stemming from AS settlement.
For at muliggøre afvikling af alle betalingsinstrukser, som er involveret i en afvikling i afviklingssystemet, anvendes denne mekanisme til at skaffe den påkrævede supplerende likviditet.
In order to allow the settlement of all payment instructions involved in an AS settlement, this mechanism is used to provide the complementary liquidity needed.
Denne mekanisme kan anvendes ved afviklingsprocedure 4 og 5.
This mechanism may be used for settlement procedures 4 and 5.
Hvis garantifondmekanismen skal anvendes, er det nødvendigt at have en særlig garantifondkonto, hvor »likviditetsstøtte« er til rådighed eller kan stilles til rådighed ved påkrav.
If the guarantee fund mechanism is to be used, it is necessary to maintain a special guarantee fund account where ‘emergency liquidity’ is available or made available on demand.
Anvendte algoritmer (algorithms used)
Algorithms used
Algoritme 4 understøtter afviklingsprocedure 5.
Algorithm 4 supports settlement procedure 5.
For at forenkle afviklingen og begrænse den krævede likviditet bliver alle betalingsinstrukser i afviklingssystemet omfattet (uafhængig af deres prioritet).
To facilitate settlement and to reduce the liquidity needed, all AS payment instructions are included (regardless of their priority).
Afviklingssystemets betalingsinstrukser, som skal afvikles efter afviklingsprocedure 5, går uden om entry disposition og bevares særskilt i PM-modulet, indtil slutningen af den løbende optimeringsproces.
AS payment instructions to be settled following settlement procedure 5 bypass the entry disposition and are kept in the PM separately until the end of the current optimisation process.
I samme forløb af algoritme 4 vil flere afviklingssystemer, som anvender afviklingsprocedure 5, blive indbefattet, hvis de tilsigter at afvikle på samme tidspunkt.
In the same run of Algorithm 4, several ASs using settlement procedure 5 will be included if they intend to settle at the same time.
I afviklingsprocedure 6 kan afviklingsbanken dedikere et likviditetsbeløb til afvikling af saldi, der kommer fra et bestemt afviklingssystem.
In settlement procedure 6, the settlement bank can dedicate a liquidity amount to settle balances coming from a specific AS.
Dedikering sker ved at hensætte den nødvendige likviditet på en særlig afviklingskonto (grænseflademodel).
Dedication is brought about by setting aside the necessary liquidity on a specific sub-account (interfaced model).
Algoritme 5 anvendes både til natoperationer i afviklingssystemet og i samme bankdags åbningstid.
Algorithm 5 is used both for night-time ancillary system operations and daytime processing.
Afviklingsprocessen foregår ved at debitere de korte afviklingsbankers afviklingskonti til fordel for afviklingssystemets tekniske konto og derpå debitere den tekniske konto til fordel for de lange afviklingsbankers afviklingskonti.
The settlement process takes place by means of debiting the short settlement banks’ sub-accounts in favour of the AS technical account and then debiting the AS technical account in favour of the long settlement banks’ sub-accounts.
I tilfælde af positive saldi kan bogføring ske direkte — hvis dette er angivet af afviklingssystemet inden for den relevante transaktion — på afviklingsbankens PM-konto.
In the case of credit balances the booking can take place directly — if indicated by the AS within the relevant transaction — on the settlement bank’s PM account.
Hvis afvikling af en eller flere debetinstrukser mislykkes (dvs. som følge af en fejl i afviklingssystemet), placeres den pågældende betaling i kø på afviklingskontoen.
If the settlement of one or more debit instructions is unsuccessful (i.e. as the result of an AS’s error), the payment concerned is queued on the sub-account.
Afviklingsprocedure 6 kan anvende algoritme 5 til at løbe på afviklingskonti.
Settlement procedure 6 can make use of Algorithm 5 running on sub-accounts.
Algoritme 5 behøver desuden ikke tage hensyn til nogen limit eller reservering.
Furthermore, Algorithm 5 does not have to take account of any limits or reservations.
For hver afviklingsbank beregnes den samlede position, og hvis alle de samlede positioner er dækket, vil alle transaktioner blive afviklet.
For every settlement bank the total position is calculated and if all total positions are covered, all transactions will be settled.
Transaktioner, som ikke er dækkede, placeres igen i køen.
Transactions which are not covered are put back into the queue.
Følgen af suspendering eller ophævelse
Effect of suspension or termination
Hvis suspendering eller ophævelse af et afviklingssystems anvendelse af ASI indtræffer i løbet af afviklingscyklus for betalingsinstrukser i afviklingssystemet, skal ASCB’en anses for bemyndiget til at afslutte denne afviklingscyklus på afviklingssystemets vegne.
If suspension or termination of the use of the ASI by an AS takes effect during the settlement cycle of AS payment instructions, the ASCB shall be deemed to be authorised to complete the settlement cycle on behalf of the AS.
Gebyrer og fakturering
Fee schedule and invoicing
Et afviklingssystem, som anvender ASI eller deltagergrænseflade, uanset antallet af dets konti hos ASCB’en og/eller SCB’en, er underlagt en gebyrmodel bestående af tre elementer, som angivet nedenfor.
An ancillary system using the ASI or the Participant Interface, irrespective of the number of any accounts it may hold with the ASCB and/or the SCB, shall be subject to a fee schedule consisting of three elements, as set out below.
et fast månedligt gebyr på 1000 EUR, som pålægges hvert afviklingssystem (fast gebyr I).
A fixed monthly fee of EUR 1000 to be charged to each AS (Fixed Fee I).
et andet månedligt fast gebyr på mellem 417 EUR og 4167 EUR, i forhold til den underliggende bruttoværdi af afviklingssystemets kontante euroafviklingstransaktioner (fast gebyr II):
A second monthly fixed fee of between EUR 417 and EUR 4167, in proportion to the underlying gross value of the AS’s euro cash settlement transactions (Fixed Fee II):
Fra (mio. EUR pr. dag)
From (EUR million/day)
Til (mio. EUR pr. dag)
To (EUR million/day)
Månedligt gebyr
Monthly fee
over 50000
Above 50000
Bruttoværdien af afviklingssystemets kontante euroafviklingstransaktioner beregnes af ASCB’en én gang årligt på grundlag af denne bruttoværdi i det foregående år, og den beregnede bruttoværdi anvendes til beregning af gebyret gældende fra den 1. januar hvert kalenderår.
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.
Et transaktionsgebyr, som beregnes på samme grundlag som modellen for TARGET2 deltagere i tillæg VI til bilag II.
A transaction fee calculated on the same basis as the schedule established for TARGET2 participants in Appendix VI of Annex II.
Afviklingssystemet kan vælge én af disse to muligheder: enten at betale et fast gebyr pr. betalingsinstruks på 0,80 EUR (mulighed A) eller at betale et gebyr beregnet på et degressivt grundlag (mulighed B), med følgende modifikationer:
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 mulighed B divideres grænserne for båndene, der angår mængden af betalingsinstrukser, med to, og
for Option B, the limits of the bands relating to volume of payment instructions are divided by two, and
der opkræves et månedligt fast gebyr på 100 EUR (i mulighed A) eller 1250 EUR (i mulighed B) i tillæg til fast gebyr I og fast gebyr II.
a monthly fixed fee of EUR 100 (under Option A) or EUR 1250 (under Option B) shall be charged in addition to Fixed Fee I and Fixed Fee II.
Et gebyr, som skal betales i forbindelse med en afgivet betalingsinstruks til eller modtaget betaling fra et afviklingssystem enten via deltagergrænsefladen eller ASI, skal alene pålægges dette afviklingssystem.
Any fee payable in relation to a payment instruction submitted or payment received by an AS, via either the Participant Interface or the ASI, shall be exclusively charged to this AS.
Styrelsesrådet kan opstille mere detaljerede regler til fastlæggelse af gebyrpligtige transaktioner, der afvikles via ASI.
The Governing Council may establish more detailed rules for the determination of billable transactions settled via the ASI.
Alle afviklingssystemer skal modtage faktura fra deres respektive ASCB for den foregående måned på grundlag af de gebyrer, som er anført i nr. 1), senest den femte bankdag i den følgende måned.
Each AS shall receive an invoice from its respective ASCB for the previous month based on the fees referred to in subparagraph 1, no later than the fifth business day of the following month.
Indbetaling skal ske senest den tiende bankdag i pågældende måned på den konto, som ASCB’en har angivet, eller skal debiteres en af afviklingssystemet angivet konto.
Payments shall be made no later than the tenth business day of this month to the account specified by the ASCB or shall be debited from an account specified by the AS.
I dette punkt behandles hvert afviklingssystem, som er betegnet som system i henhold til direktiv 98/26/EF, separat, selvom to eller flere af disse administreres af samme juridiske enhed.
For the purposes of this paragraph, each AS that has been designated under Directive 98/26/EC shall be treated separately, even if two or more of them are operated by the same legal entity.
Samme regel gælder for afviklingssystemer, som ikke er betegnet som systemer i henhold til direktiv 98/26/EF, og i disse tilfælde identificeres afviklingssystemerne med henvisning til følgende kriterier: a) en formel ordning på grundlag af kontraktmæssige eller lovgivningsmæssige instrumenter (fx en aftale blandt deltagerne og systemoperatøren), b) mange medlemmer, c) fælles regler og standardiserede regelsæt, og d) til clearing, netting og/eller afvikling af betalinger og/eller værdipapirer mellem deltagerne.
The same rule shall apply to the ASs that have not been designated under Directive 98/26/EC, in which case the ASs shall be identified by reference to the following criteria: (a) a formal arrangement, based on a contractual or legislative instrument (e.g. an agreement among the participants and the system operator); (b) with multiple membership; (c) common rules and standardised arrangements; and (d) for the clearing, netting and/or settlement of payments and/or securities between the participants.
I disse Harmoniserede Vilkår (herefter »Vilkår«) forstås ved:
‘addressable BIC holder’ means an entity which: (a) holds a Bank Identifier Code (BIC); (b) is not recognised as an indirect participant; 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, “AL agreement” means the multilateral aggregated liquidity agreement entered into by the AL group members and their respective AL NCBs, for the purposes of the AL mode,
»administrerende national centralbank (managing NCB)«: den nationale AL centralbank for det TARGET2 delsystem, hvori AL-gruppens leder deltager
“AL group” means a group composed of AL group members that use the AL mode,
»adresserbar BIC-kode-indehaver (addressable BIC holder)«: en enhed som: a) er indehaver af en bankidentifikationskode (BIC-kode), b) ikke er anerkendt som indirekte deltager og c) er kunde hos en direkte deltager eller hos en filial af en direkte eller indirekte deltager og er i stand til at sende betalingsordrer til og modtage betalinger fra et TARGET2 delsystem via den direkte deltager
“AL group manager” means an AL group member appointed by the other AL group members to manage available liquidity within the AL group during the business day, “AL group member” means a TARGET2 participant which has entered into an AL agreement, “AL mode” means the aggregation of available liquidity on PM accounts, “AL NCB” means a participating NCB that is party to an AL agreement and acts as the counterparty for the AL group members which participate in its TARGET2 component system,
»afviklingssystem (Ancillary system, AS)«: et system, der drives af et foretagende med hjemsted i Det Europæiske Økonomiske Samarbejdsområde (EØS), som er underlagt tilsyn og/eller overvåges af en kompetent myndighed, og hvor betalinger og/eller finansielle instrumenter udveksles og/eller cleares, medens de heraf afledte pengeforpligtelser afvikles i TARGET2 i overensstemmelse med retningslinje ECB/2007/2 og en bilateral ordning mellem afviklingssystemet og den relevante centralbank »AL-aftale (AL agreement)«: den multilaterale aftale om aggregeret likviditet (aggregated liquidity), som er indgået mellem medlemmerne af en AL-gruppe og deres respektive AL nationale centralbanker, til brug i AL modus »AL-gruppe (AL group)«: en gruppe bestående af AL-gruppemedlemmer, som anvender AL modus »AL-gruppeleder (AL group manager)«: et medlem af en AL-gruppe, der er udnævnt af de øvrige medlemmer af AL-gruppen til at styre den likviditet, som er til rådighed for AL-gruppen i løbet af bankdagen »AL-gruppemedlem (AL group member)«: en TARGET2 deltager, som er part i en AL aftale »AL modus (AL mode)«: summen af likviditet til rådighed på PM-konti
“ancillary system (AS)” means a system managed by an entity established in the European Economic Area (EEA) that is subject to supervision and/or oversight by a competent authority, 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,
»AL national centralbank (AL NCB)«: en deltagende national centralbank, som er part i en AL-aftale og fungerer som modpart for de medlemmer af en AL-gruppe, som deltager i dens TARGET2 delsystem »bankdag (business day)«: en dag, på hvilken TARGET2 er åben for afvikling af betalingsordrer som angivet i tillæg V
“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,
»filial (branch)«: en filial som defineret i [indsæt de nationale lovbestemmelser, der gennemfører artikel 4, stk. 3, i bankdirektivet]
“branch” means a branch within the meaning of [insert national law provisions implementing Article 4(3) of the Banking Directive], “business day” means any day on which TARGET2 is open for the settlement of payment orders, as set out in Appendix V, “CAI group” means a group composed of TARGET2 participants that use the CAI mode, “CAI group manager” means a CAI group member appointed by the other members of the CAI group to monitor and distribute the available liquidity within the CAI group during the business day, “CAI mode” means the provision of consolidated account information in relation to PM accounts via the ICM, “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 [insert national law provisions implementing Article 4(1)(a) and, if relevant, Article 2 of the Banking Directive] that is subject to supervision by a competent authority,
»fyldestgørelsesgrund« (enforcement event): med hensyn til et AL-gruppemedlem,
“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, “direct debit authorisation” means a general instruction by a payer to its CB entitling and obliging that CB to debit the payer's account upon a direct debit instruction from a payee, “direct debit instruction” means an instruction from a payee submitted to its CB pursuant to which the CB of the payer debits the payer's account by the amount specified in the instruction, on the basis of a direct debit authorisation, “enforcement event” means, with regard to an AL group member:
misligholdelse som angivet i artikel 34, stk. 1,
any event of default referred to in Article 34(1);
»gruppe (group)«:
“Eurosystem CB” means the ECB or the NCB of a Member State that has adopted the euro, “event of default” means any impending or existing event, the occurrence of which may threaten the performance by a participant of its obligations under these Conditions or any other rules applying to the relationship between that participant and the [insert name of CB] or any other CB, including:
et bilateralt eller multilateralt netværk af kreditinstitutter, som er:
the submission of an application relating to the proceedings referred to in subparagraph (b); (d) 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;
organiseret gennem en lovmæssig struktur, som fastlægger kreditinstitutternes tilhørsforhold til dette netværk, eller
the entry of the participant into a voluntary general agreement or arrangement with its creditors; (f) where the participant is, or is deemed by its CB to be, insolvent or unable to pay its debts;
karakteriseret ved selvforanstaltede samarbejdsmekanismer (til fremme af, støtte for og repræsentation af medlemmernes forretningsmæssige interesser) og/eller en økonomisk solidaritet, som rækker ud over et normalt samarbejde mellem kreditinstitutter, og hvor samarbejdet og solidariteten er tilladt i kreditinstitutternes stiftelsesoverenskomst eller vedtægter eller vedtaget ved selvstændige aftaler, og
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; (h) where participation of the participant in another TARGET2 component system and/or in an ancillary system has been suspended or terminated;
i alle de i litra c) nævnte tilfælde at ECB's Styrelsesråd har godkendt ansøgningen fra det pågældende netværk om at blive betragtet som en gruppe
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 (j) the assignment of all or a substantial part of the participant's assets, “group” means: (a) a composition of credit institutions included in the consolidated financial statements of a parent company where the parent company is obliged to present consolidated financial statements under International Accounting Standard 27 (IAS 27), adopted pursuant to Commission Regulation (EC) No 2238/2004 and consisting of either:
»hjemmekonto (Home Account)«: en konto, som en centralbank har åbnet uden for PM-modulet for en enhed, som kan godkendes som en indirekte deltager
a parent company and one or more subsidiaries; or (ii) two or more subsidiaries of a parent company; or (b) a composition of credit institutions as referred to in subparagraphs (a)(i) or (ii), where a parent company does not present consolidated financial statements in accordance with IAS 27, but may be able to satisfy the criteria defined in IAS 27 for inclusion in consolidated financial statements, subject to the verification of the CB of the direct participant or, in the case of an AL group, the managing NCB; or
»ICM meddelelse (ICM broadcast message)«: information som stilles til rådighed samtidig for alle eller en udvalgt gruppe af TARGET2 deltagere via ICM-modulet
a bilateral or multilateral network of credit institutions that is: (i) organised through a statutory framework determining the affiliation of credit institutions to such a network; or (ii) characterised by self-organised mechanisms of cooperation (promoting, supporting and representing the business interests of its members) and/or economic solidarity going beyond the ordinary cooperation usual between credit institutions whereby such cooperation and solidarity are permitted by credit institutions' by-laws or articles of incorporation or established by virtue of separate agreements;