natgillin/translations-raw huggingface dataset:
Denne aktivklasse omfatter aktivunderklasserne »prime residential mortgage-backed securities«»non-prime residential mortgage-backed securities« og »home equity loans«.
This asset class includes prime and non-prime residential mortgage-backed securities and home equity loans.
Værdipapirer med sikkerhed i erhvervsejendomme (commercial mortgage-backed securities).
Commercial mortgage-backed securities.
Denne aktivklasse omfatter aktivunderklasserne lån til detailforretnings- eller kontorejendomme, lån til hospitaler, lån til plejeinstitutioner, lån til lagerfaciliteter, lån til hoteller, lån til behandlingsfaciliteter, lån til industrien og lån til flerfamiliehuse.
This asset class includes retail or office property loans, hospital loans, care residences, storage facilities, hotel loans, nursing facilities, industrial loans, and multifamily properties.
Strukturerede kreditobligationer (collateralised debt obligations).
Collateralised debt obligations.
Denne aktivklasse omfatter aktivunderklasserne »collateralised loan obligations«, »collateralised bond obligations«, »collateralised synthetic obligations«, »single-tranche collateralised debt obligations«, »collateralised fund obligations«, »collateralised debt obligations of asset-backed securities« og »collateralised debt obligations of collateralised debt obligations«.
This asset class includes collateralised loan obligations, collateralised bond obligations, collateralised synthetic obligations, single-tranche collateralised debt obligations, collateralised fund obligations, collateralised debt obligations of asset-backed securities, and collateralised debt obligations of collateralised debt obligations.
Kortfristede gældsbreve med sikkerhed i aktiver (asset-backed commercial papers).
Asset-backed commercial papers.
Andre strukturerede finansielle instrumenter, som ikke er omfattet af ovenstående aktivklasser, herunder strukturerede dækkede obligationer (structured covered bonds), strukturerede investeringsprodukter (structured investment vehicles), forsikringstilknyttede værdipapirer (insurance-linked securities) og »derivative product companies«.
Other structured finance instruments that are not included in the preceding asset classes, including structured covered bonds, structured investment vehicles, insurance-linked securities and derivative product companies.
Kreditvurderinger af dækkede obligationer skal vedrøre dækkede obligationer, som ikke er omfattet af listen over aktivklasser vedrørende kreditvurderinger af struktureret finansiering som fastsat i stk. 2.
Covered bond ratings shall relate to covered bonds which are not included in the list of asset classes regarding structured finance ratings set out in paragraph 2.
Indberetningsprocedurer
Reporting procedures
Kreditvurderingsbureauer skal indberette datafiler i overensstemmelse med XML-skemaerne, der leveres af ESMA, og ved hjælp af de indberetningssystemer, der etableres af ESMA.
Credit rating agencies shall submit data files in accordance with the XML schemes provided by ESMA and using the reporting system established by ESMA.
De skal navngive filerne i henhold til den af ESMA fastsatte navnekonvention.
They shall name the files according to the naming convention indicated by ESMA.
Kreditvurderingsbureauer skal opbevare de filer, der sendes til og modtages af ESMA i elektronisk form, i mindst fem år.
Credit rating agencies shall store the files sent to and received by ESMA in electronic form for at least five years.
Disse filer skal stilles til rådighed for ESMA efter anmodning.
These files shall be made available to ESMA on request.
Konstaterer et kreditvurderingsbureau, at indberettede data er behæftet med faktuelle fejl, skal det annullere og erstatte de pågældende data.
Where a credit rating agency identifies factual errors in data that has been reported, it shall cancel and replace the relevant data.
For at annullere data fremsender det pågældende kreditvurderingsbureau en datafil til EMSA indeholdende de i bilagets tabel 3 anførte felter.
To cancel data a credit rating agency shall send to ESMA a file including the fields specified in Table 3 of the Annex.
Når de oprindelige data er blevet annulleret, fremsender kreditvurderingsbureauet den nye version af dataene ved hjælp af en fil indeholdende de i tabel 1 eller tabel 2 anførte felter, alt efter omstændighederne.
Once the original records have been cancelled, the credit rating agency shall send the new version of the records by using a file that includes the fields specified in Table 1 or Table 2, as appropriate.
Denne forordning træder i kraft seks måneder efter offentliggørelsen i Den Europæiske Unions Tidende.
This Regulation shall enter into force six months following that of its publication in the Official Journal of the European Union.
Kvalitative data for den første indberetning og efterfølgende opdateringer
Qualitative data for the first reporting and subsequent updates
Field identifier (feltnavn)
Field identifier
Tekniske felter, der kun skal anføres én gang i den kvalitative datafil
Technical fields to be included only once in the qualitative data file
Den version af XML Schema Definition (XSD), der anvendes til at generere filen.
The version of the XML Schema Definition (XSD) used to generate the file.
Obligatorisk.
Mandatory.
Skal være det præcise versionsnummer.
Shall be the exact version number.
Datoen og tidspunktet for filens oprettelse.
The date and time when the file is created.
Indberettes som Coordinated Universal Time (UTC).
It shall be reported as Coordinated Universal Time (UTC).
ISO 8601 udvidet dato- og klokkeslætsformat: ÅÅÅÅ-MM-DD (TT:MM:SS).
ISO 8601 Extended Date Time Format: YYYY-MM-DD (HH:MM:SS)
Intern kode i systemet til identifikation af kreditvurderingsbureauet.
Code used internally by the system to identify the credit rating agency.
Skal være forretnings-identifikationskoden (BIC) for det kreditvurderingsbureau, der sender filen.
Must be the Business Identifier Code (BIC) of the credit rating agency sending the file.
Virskomhedsfelter, der i givet fald skal anføres, og så ofte som nødvendigt i den kvalitative datafil
Business fields to be included where applicable and as many times as necessary in the qualitative data file
Kreditvurderingsbureauets navn.
Name of the credit rating agency.
Skal svare til kreditvurderingsbureauets navn som meddelt til ESMA.
It shall correspond to the name of the credit rating agency as notified to ESMA.
Indberetter et medlem for hele gruppen, angives navnet på gruppen af kreditvurderingsbureauer.
In case one member reports for the whole group it shall be the name of the group of credit rating agencies.
Obligatorisk for første indberetning eller i tilfælde af ændringer.
Mandatory for initial reporting or in case of changes.
Entydig identifikation af en specifik kreditvurderingsskala hos kreditvurderingsbureauet.
Identifies uniquely a specific rating scale of the credit rating agency.
Dato, hvorfra kreditvurderingsskalaen får gyldighed.
The date from which the rating scale starts being valid.
Obligatorisk ved indberetning af »rating scale identifier«.
Mandatory if ‘rating scale identifier’ is reported.
ISO 8601 datoformat (ÅÅÅÅ-MM-DD).
ISO 8601 Date Format (YYYY-MM-DD)
Identifikation af kreditvurderingsskalaens tidshorisont.
Identifies the time horizon referred to by the rating scale.
»L« for en kreditvurderingsskala for langsigtede kreditvurderinger.
‘L’ in case the rating scale is applicable to long term ratings,
»S« for en kreditvurderingsskala for kortsigtede kreditvurderinger.
‘S’ in case the rating scale is applicable to short term ratings.
Beskrivelse af den type kreditvurderinger, der er omfattet af skalaen, herunder evt. det geografiske anvendelsesområde.
Description of the type of ratings included in the scale, including the geographical scope where relevant.
Højst 200 tegn
Maximum of 200 characters.
Identifikation af kreditvurderingskategorien inden for kreditvurderingsskalaen.
Identifies a specific rating category within the rating scale.
Definition af kreditvurderingskategorien i kreditvurderingsskalaen.
Definition of the rating category in the rating scale.
Kreditvurderingskategoriens rækkefølge i kreditvurderingsskalaen, hvor trin kan betragtes som underkategorier.
Order of the rating category in the rating scale, considering notches as subcategories.
Der skal mindst være én kreditvurderingskategori for hver kreditvurdering.
There must be as a minimum one rating category for each rating.
Identifikation af et bestemt trin inden for kreditvurderingsskalaen.
Identifies a specific notch within the rating scale.
Trin giver yderligere detaljer om kreditvurderingskategori.
Notches provide additional detail to the rating category.
Obligatorisk, hvis et trin er omfattet af den kreditvurderingsskala, for hvilken en »rating scale identifier« indberettes.
Mandatory if a notch is included in the rating scale for which a ‘rating scale identifier’ is reported.
Definition af trin i kreditvurderingsskalaen.
Definition of the notch in the rating scale.
Trinrækkefølge i kreditvurderingsskalaen.
Order of the notch in the rating scale.
Trinværdien er den værdi, der tildeles hver kreditvurdering.
The notch value is the value that is assigned to each rating.
Liste over identifikatorer for de ledende analytikere, der er udpeget af kreditvurderingsbureauet.
List of the identifiers of the lead analysts appointed by the credit rating agency.
Listen opdateres ved at tilføje nye ledende analytikere.
The lists shall be updated by including new lead analysts.
Oplysninger fjernes kun fra listen i tilfælde af fejl.
Records may be deleted from the list only in case of errors.
Obligatorisk for den første indberetning eller i tilfælde af ajourføring for så vidt angår ledende analytikere, som opererer i EU.
Mandatory for initial reporting, or in case of updates, in respect of lead analysts that operate in the European Union.
Hver registrering i listen skal omfatte den interne identifikator og den ledende analytikers fulde navn.
Each record in the list shall include the internal identifier and the full name of the lead analyst.
Den interne identifikator må højst indeholde 40 alfanumeriske tegn.
The internal identifier shall include a maximum of 40 alphanumeric characters.
Data, som skal indberettes til ESMA
Data to be reported to ESMA
Tekniske felter, der kun skal anføres én gang i datafilen
Technical fields to be included only once in the data file
Dato og klokkeslæt for indberetningsperiodens start.
The date and time of the beginning of the reporting period.
Dato og klokkeslæt for indberetningsperiodens afslutning.
The date and time of the end of the reporting period.
Virksomhedsfelter, der i givet fald skal anføres, og så ofte som nødvendigt i datafilen
Business fields to be included where applicable and as many times as necessary in the data file
Identifikation af den type handling, der foretages af kreditvurderingsbureauet i forhold til en specifik kreditvurdering.
Identifies the type of action carried out by the credit rating agency in respect of a specified rating.
»NW«, når kreditvurderingen udstedes for første gang
‘NW’, where the rating is issued for the first time, or
»UP«, når kreditvurderingen opgraderes
‘UP’, where the rating is upgraded, or
»DG«, når kreditvurderingen nedgraderes
‘DG’, where the rating is downgraded, or
»WD«, når kreditvurderingen trækkes tilbage
‘WD’ where the rating is withdrawn, or
»AF«, når kreditvurderingen bekræftes
‘AF’ where the rating is affirmed, or
»CA«, når en kreditvurdering får status som »watch« eller »review«, eller når den ændres eller ophæves, eller når den får status som »outlook/trend« eller den ændres eller ophæves
‘CA’ where either a ‘watch’ or review status is assigned to a rating or changed or removed, or an outlook/trend is assigned to a rating or, changed or removed, or
»SU«, når kreditvurderingsstatus ændres fra opfordret til uopfordret og omvendt
‘SU’ where the rating status changes from solicited to unsolicited and vice versa, or
»DF«, når der meddeles »default« (kredithændelse) for en kreditvurderet udsteder eller et kreditvurderet instrument.
‘DF’, where a default is announced for a rated issuer or instrument.
Identifikation af outlook/trend, der er tildelt en kreditvurdering af kreditvurderingsbureauet i henhold til dets gældende praksis.
Identifies the outlook/trend assigned to a rating by the CRA according to its relevant policy.
»POS« for en positiv outlook/trend
‘POS’ for a positive outlook/trend, or
»NEG« for en negativ outlook/trend
‘NEG’ for a negative outlook/trend, or
»EVO« for en outlook/trend i udvikling
‘EVO’ for an evolving or developing outlook/trend, or
»STA« for en stabil outlook/trend
‘STA’ for a stable outlook/trend, or
»NOT« for manglende eller ophævet outlook/trend.
‘NOT’ for absence or removal of outlook/trend.
Identifikation af watch- eller review-status, der er tildelt en kreditvurdering af kreditvurderingsbureauet i henhold til dets gældende praksis.
Identifies the watch or review status assigned to a rating by the CRA according to its relevant policy.
»POW« for en positiv watch/review
‘POW’ for a positive watch/review, or
»NEW« for en negativ watch/review
‘NEW’ for a negative watch/review, or
»EVW« for en watch/review i udvikling
‘EVW’ for an evolving or developing watch/review, or
»UNW« for en watch/review med usikker retning
‘UNW’ for a watch/review with uncertain direction, or
»NWT« for fravær eller fjernelse af watch/review.
‘NWT’ for absence or removal of watch/review.
Identifikation af årsagen til en kreditvurderings watch/review-status.
Identifies the reason for the watch/review status of a rating.
Obligatorisk, hvis kreditvurderingen udstedes eller bekræftes i EU.
Mandatory if the rating is issued or endorsed in the European Union.
Finder kun anvendelse for en anden watch/review-status end »NWT«.
Applicable only in case the watch/review status is different from ‘NWT’.
»1«, når watch/review-status skyldes ændringer i metodologi, modeller eller grundlæggende kreditvurderingspræmisser
‘1’ where the watch/review status is due to changes in methodologies, models or key rating assumptions, or
»2«, når watch/review-status skyldes økonomiske, finansielle eller kreditmæssige forhold
‘2’ where the watch/review status is due to economic, financial or credit reasons, or
»3«, når watch/review-status skyldes andre forhold (f.eks. analytikeres afgang, interessekonflikter).
‘3’ where the watch or review status is due to other reasons (e.g. departure of analysts, occurrence of conflicts of interests).
Forretningsidentifikationskoden (BIC) for det kreditvurderingsbureau, som har foretaget handlingen.
Business Identifier Code (BIC) of the credit rating agency that has performed the action.
Entydig identifikator for kreditvurderingen.
Unique identifier of the rating.
Den skal forblive uændret.
It shall be maintained unchanged over time.
Identifikation af kreditvurderingens værdi efter handlingen.
Identifies the value of the rating after the action.
Identifikation af kreditvurderingens værdi inden handlingen.
Identifies the value of the rating before the action.
Obligatorisk ved andre aktivitetstyper end »NW«.
Mandatory if the action type reported is different from ‘NW’.
Entydig identifikation af kreditvurderingsskalaen.
Identifies uniquely the scale of the rating.
Identifikator fastsat af kreditvurderingsbureauet for den ledende kreditvurderingsansvarlige analytiker.
Identifier assigned by the CRA to the lead analyst responsible for the rating.
Obligatorisk, hvis kreditvurderingen udstedes i EU.
Mandatory if the rating is issued in the European Union.
Højst 40 alfanumeriske tegn.
Maximum of 40 alphanumeric characters.
Identifikation af det land, hvor den ledende kreditvurderingsansvarlige analytiker har kontor.
Identifies the country of the office of the lead analyst competent for the rating.
Identifikation af, om kreditvurderingen er opfordret eller uopfordret.
Identifies whether the rating is solicited or unsolicited.
»S« for en opfordret vurdering
‘S’ where the rating is solicited, or
»U« for en uopfordret vurdering.
‘U’ where the rating is unsolicited.
Identifikation af kreditvurderingstype i henhold til kreditvurderingsskalaen.
Identifies the type of rating as referred to by the rating scale.
»C« for en kreditvurdering af erhvervsvirksomhed
‘C’ where the rating is a corporate rating, or
»S« for en kreditvurdering af staten eller offentlige myndigheder
‘S’ where the rating is a sovereign or public finance rating, or
»T« for en kreditvurdering af struktureret finansiering
‘T’ where the rating is a structured finance rating, or
»B« for en kreditvurdering af dækkede obligationer, der ikke er struktureret finansiering.
‘B’ where the rating refers to a covered bond that is not a structured finance instrument.
Landekode for den udsteder eller det instrument, der kreditvurderes.
Country code of the rated issuer or instrument.
Ved kreditvurderinger vedrørende overnationale organisationer angives landet som »ZZ«.
In the case of credit ratings concerning supranational organisations the country shall be indicated as ‘ZZ’.
Ved kreditvurderinger vedrørende struktureret finansiering angives det land, hvor hovedparten af de underliggende aktiver er hjemmehørende.
In the case of credit ratings concerning structured finance instruments the country shall be the domicile of the majority of the underlying assets.
Når det ikke er muligt at identificere, hvor hovedparten af de underliggende aktiver er hjemmehørende, registreres det som »ZZ«.
Where it is not possible to identify the domicile of the majority of the underlying assets, the record reported shall be ‘ZZ’.
Udstederens branche.
Industry segment of the issuer.
Finder kun anvendelse, når kreditvurderingen registreres som »C«.
Applicable only in case the rating type reported is ‘C’.
»FI« for et finansieringsinstitut, herunder kreditinstitutter og investeringsselskaber.
‘FI’ in case it is a financial institution including credit institutions and investment firms,
»IN« for et forsikringsselskab.
‘IN’ in case it is an insurance undertaking,
»CO« for en udstedende virksomhed, der ikke betragtes som et finansieringsinstitut eller et forsikringsselskab.
‘CO’ in case it is a corporate issuer that is not considered a financial institution or an insurance undertaking.
Specificerer underkategorier for kreditvurderinger af staten eller offentlige myndigheder.
Specifies subcategories for sovereign and public finance ratings.
Finder kun anvendelse, når kreditvurderingen registreres som »S«.
Applicable only in case the rating type reported is ‘S’.
»SV« for en kreditvurdering af stater
‘SV’ for a sovereign rating, or
»SM« for en kreditvurdering af en regional eller lokal offentlig myndighed
‘SM’ for a sub-sovereign or municipality rating, or
»SO« for en kreditvurdering af en overstatslig organisation
‘SO’ for a supranational organisation rating, or
»PE« for en kreditvurdering af en offentlig enhed.
‘PE’ for a public entity rating.
Definerer de væsentligste aktivklasser for kreditvurderinger af struktureret finansiering.
Defines the main asset classes for structured finance ratings.
Finder kun anvendelse, når kreditvurderingen registreres som »T«.
Applicable only in case the rating type reported is ‘T’.
»ABS« for et værdipapir med sikkerhed i specificerede aktiver (asset-backed security)
‘ABS’ for an asset-backed security, or
»RMBS« for et værdipapir med sikkerhed i beboelsesejendomme (residential mortgage backed security)
‘RMBS’ for a residential mortgage backed security, or
»CMBS« for et værdipapir med sikkerhed i erhvervsejendomme (commercial mortgage backed security)
‘CMBS’ for a commercial mortgage backed security, or
»CDO« for en struktureret kreditobligation (collateralised debt obligation)
‘CDO’ for a collateralised debt obligation, or
»ABCP« for et kortfristet gældsbrev med sikkerhed i aktiver (asset-backed commercial paper)
‘ABCP’ for an asset-backed commercial paper, or
»OTH« i alle andre tilfælde.
‘OTH’ in all other cases.
Identifikation af kreditvurderingens tidshorisont i henhold til kreditvurderingsskalaen.
Identifies the time horizon of the rating as referred to by the rating scale.
»L« for en langsigtet kreditvurdering
‘L’ for a long term rating, or
»S« for en kortsigtet kreditvurdering.
‘S’ for a short term rating.
Identifikation af prioritetsordenen for gældsklassen for den udsteder eller det instrument, der kreditvurderes.
Identifies the seniority of the debt class of the issuer or instrument rated.
Finder kun anvendelse, når kreditvurderingen registreres som »C« eller »S«.
Applicable only in case the Rating type reported is ‘C’ or ‘S’.
»SE«, når udsteder- eller instrumentvurderingen er højt prioriteret (senior)
‘SE’ where the issuer rating or the instrument rated is senior, or
»SB«, når udsteder- eller instrumentvurderingen er lavt prioriteret (subordinated).
‘SB’ where the issuer rating or the instrument rated is subordinated.
Identifikation af, hvorvidt kreditvurderingen udstedes i forhold til en national eller udenlandsk valuta.
Identifies whether the rating is expressed in respect of local or foreign currency.
Finder kun anvendelse på udstedervurderinger.
Applicable only for issuer ratings.
»LC« for en kreditvurdering i national valuta
‘LC’ for a local currency rating, or
»FC« for en kreditvurdering i udenlandsk valuta.
‘FC’ for a foreign currency rating.
Dato og klokkeslæt for handlingens gyldighed.
The date and time of validity of the action.
Dette skal svare til den koordinerede verdenstid (Coordinated Universal Time — UTC) for handlingens offentliggørelse eller distribution pr. abonnement.
This shall coincide with the Coordinated Universal Time (UTC) of publication of the action or distribution by subscription.
Dato og klokkeslæt for meddelelse af handlingen til den kreditvurderede enhed.
The date and time of communication of the action to the rated entity.
Udtrykkes som koordineret verdenstid (UTC).
It shall be expressed as Coordinated Universal Time (UTC).
Kun obligatorisk, hvis kreditvurderingen udstedes i EU.
Mandatory only if the rating is issued in the European Union.
Finder kun anvendelse, hvis kreditvurderingen meddelelse den kreditvurderede enhed.
Applicable only if the action is communicated to the rated entity.
Angivelse af datoen for, hvornår der blev truffet beslutning om handlingen.
Identifies the date when the action is decided.
Skal være datoen for den foreløbige godkendelse (af kreditvurderingsudvalget) af handlingen, hvor dette meddeles den kreditvurderede enhed, inden endelig godkendelse.
It shall be the date of preliminary approval (by the rating committee) of the action where this is then communicated to the rated entity before final approval.
ISO 8601 datoformat: (ÅÅÅÅ-MM-DD).
ISO 8601 Date Format: (YYY-MM-DD)
Den skal forblive uændret. Obligatorisk, hvis det kreditvurderede instrument har fået tildelt et internationalt identifikationsnummer for værdipapirer (ISIN).
Mandatory if the rated instrument is assigned an International Securities Identifying Number (ISIN).
Finder kun anvendelse på instrumentvurderinger.
Applicable only to ratings concerning instruments.
ISO 6166 kode.
ISO 6166 code.
Entydig kode, tildelt af kreditvurderingsbureauet for at identificere det kreditvurderede instrument.
Unique code assigned by the CRA to identify the rated instrument.
Udstederens BIC-kode.
BIC code of the issuer.
Obligatorisk, hvis kreditvurderingsbureauet har adgang til udsteders entydige forretningsidentifikationskode (BIC).
Mandatory if the Unique Business Identifier Code (BIC) of the issuer is available to the credit rating agency.
ISO 9362-kode.
ISO 9362 code.
Entydig kode, tildelt af kreditvurderingsbureauet for at identificere udstederen.
Unique code assigned by the CRA to identify the issuer.
Skal indeholde passende og tydelige oplysninger om udsteders juridiske navn (eller udsteders moderselskab).
It shall contain appropriate understandable reference to the legal name of the issuer (or the parent company of the issuer).
Højst 40 tegn
Maximum of 40 characters.
Ordregivers BIC-kode.
BIC code of the originator.
Obligatorisk, hvis kreditvurderingsbureauet har adgang til ordregivers entydige forretningsidentifikationskode (BIC).
Mandatory if the Unique Business Identifier Code (BIC) of the originator is available to the credit rating agency.