natgillin/translations-raw huggingface dataset:
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for køb eller salg af værdipapirer i indberetningsperioden.
Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
Sikkerhedsstillelsesoperationer defineres som følger:
Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
Den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet for sikkerhedsstillelsesoperationer i indberetningsperioden.
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Sikkerhedsstillelsesoperation med en centralbank: CNCB
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for sikkerhedsstillelsesoperationer i indberetningsperioden.
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for sikkerhedsstillelsesoperationer i indberetningsperioden.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Den samlede mængde i EUR af internaliserede afviklingsinstrukser med afviklingsfejl for udlån eller indlån af værdipapirer i indberetningsperioden.
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU
Den samlede værdi i EUR af internaliserede afviklingsinstrukser med afviklingsfejl for udlån eller indlån af værdipapirer i indberetningsperioden.
Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for udlån eller indlån af værdipapirer i indberetningsperioden.
Aggregated value, expressed in euros, of internalised settlement instructions settled in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Genkøbstransaktioner defineres som:
Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report
Transaktioner på grundlag af omvendte genkøbsaftaler: RVPO
Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report
Buy/sell back-transaktioner BSBK
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Det samlede omfang af internaliserede afviklingsinstrukser med afviklingsfejl for afviklingsinternalisatorens genkøbstransaktioner i indberetningsperioden.
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for genkøbstransaktioner i indberetningsperioden.
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for genkøbstransaktioner i indberetningsperioden.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Det samlede omfang af internaliserede afviklingsinstrukser med afviklingsfejl for andre værdipapirtransaktioner i indberetningsperioden.
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU
Den samlede værdi i EUR af internaliserede afviklingsinstrukser med afviklingsfejl for alle andre værdipapirtransaktioner i indberetningsperioden.
Aggregated volume of internalised settlement instructions settled in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for andre værdipapirtransaktioner i indberetningsperioden.
Aggregated value, expressed in euros, of internalised settlement instructions settled in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
Den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet for professionelle kunder som defineret i artikel 4, stk. 1, nr. 10), i direktiv 2014/65/EU i indberetningsperioden.
Aggregated volume of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report
Aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for professionelle kunder som defineret i artikel 4, stk. 1, nr. 10), i direktiv 2014/65/EU i indberetningsperioden.
Aggregated value, expressed in euros, of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for professionelle kunder som defineret i artikel 4, stk. 1, nr. 10), i direktiv 2014/65/EU i indberetningsperioden.
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
C0030, R250
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
Den samlede værdi i EUR af internaliserede afviklingsinstrukser med afviklingsfejl for detailkunder som defineret i artikel 4, stk. 1, nr. 11), i direktiv 2014/65/EU i indberetningsperioden
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og af internaliserede afviklingsinstrukser med afviklingsfejl for detailkunder som defineret i artikel 4, stk. 1, nr. 11), i direktiv 2014/65/EU i indberetningsperioden.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
Det samlede omfang af internaliserede afviklingsinstrukser afviklet for kontantoverførsler af afviklingsinternalisatoren i indberetningsperioden.
Units in collective investment undertakings, other than ETFs
Den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet for kontantoverførsler i indberetningsperioden.
Aggregated volume of internalised settlement instructions settled for units in collective investment undertakings, other than ETFs by the settlement internaliser during the period covered by the report.
Aggregatet for det samlede omfang af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for kontantoverførsler i indberetningsperioden.
Aggregated value, expressed in euros, of internalised settlement instructions settled in units in collective investment undertakings, other than ETFs during the period covered by the report.
Andelen af internaliserede afviklingsinstrukser med afviklingsfejl i forhold til den samlede værdi i EUR af internaliserede afviklingsinstrukser afviklet af afviklingsinternalisatoren og internaliserede afviklingsinstrukser med afviklingsfejl for kontantoverførsler i indberetningsperioden.
Aggregated volume of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Potentielle risici
Aggregated value, expressed in euros, of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Navn på den vigtigste kontaktperson
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Den vigtigste kontaktpersons e-mailadresse
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Instrukser for udfyldelse af modellen for oplysning om potentielle risici
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Den ansvarlige myndigheds fulde navn.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Den kompetente myndigheds vigtigste kontaktperson med ansvar for at udfylde skemaet for potentielle risici.
Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU
Den vigtigste kontaktpersons funktion.
Aggregated volume of internalised settlement instructions settled in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Telefonnummer på den kompetente myndigheds vigtigste kontaktperson med ansvar for at udfylde skemaet for potentielle risici.
Aggregated value, expressed in euros, of internalised settlement instructions settled in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Udpegning af alle potentielle risici som følge af aktiviteter vedrørende internaliseret afvikling i jurisdiktionen
Aggregated volume of failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report
Sikkerhedsstillelsesoperation med en centralbank: CNCB (central bank collateral operation)
Aggregated value, expressed in euros, of failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
Kommissionens gennemførelsesforordning (EU) 2017/394
Commission Implementing Regulation (EU) 2017/394
om gennemførelsesmæssige tekniske standarder vedrørende standardformularer, -skemaer og -procedurer for tilladelse, revision og evaluering af værdipapircentraler, for samarbejdet mellem myndigheder i hjem- og værtslande, for høring af myndigheder inddraget i tilladelsen til at levere bankmæssige accessoriske tjenesteydelser og for adgang, som involverer værdipapircentraler, samt vedrørende formatet af de registre, som værdipapircentraler skal opbevare i henhold til Europa-Parlamentets og Rådets forordning (EU) nr. 909/2014
laying down implementing technical standards with regard to standard forms, templates and procedures for authorisation, review and evaluation of central securities depositories, for the cooperation between authorities of the home Member State and the host Member State, for the consultation of authorities involved in the authorisation to provide banking-type ancillary services, for access involving central securities depositories, and with regard to the format of the records to be maintained by central securities depositories in accordance with Regulation (EU) No 909/2014 of the European Parliament and of the Council
under henvisning til Europa-Parlamentets og Rådets forordning (EU) nr. 909/2014 af 23. juli 2014 om forbedring af værdipapirafviklingen i Den Europæiske Union og om værdipapircentraler samt om ændring af direktiv 98/26/EF og 2014/65/EU samt forordning (EU) nr. 236/2012 [1], særlig artikel 17, stk. 10, artikel 22, stk. 11, artikel 24, stk. 8, artikel 29, stk. 4, artikel 33, stk. 6, artikel 49, stk. 6, artikel 52, stk. 4, artikel 53, stk. 5, og artikel 55, stk. 8, og
Having regard to Regulation (EU) No 909/2014 of the European Parliament and of the Council of 23 July 2014 on improving securities settlement in the European Union and on central securities depositories and amending Directives 98/26/EC and 2014/65/EU and Regulation (EU) No 236/2012 [1], and in particular Article 17(10), Article 22(11), Article 24(8), Article 29(4), Article 33(6), Article 49(6), Article 52(4), Article 53(5) and Article 55(8) thereof,
Bestemmelserne i denne forordning er tæt forbundne, idet de alle vedrører tilsynskrav, der involverer værdipapircentraler (CSD'er).
The provisions in this Regulation are closely linked, since they all deal with supervisory requirements involving central securities depositories (CSDs).
Af hensyn til sammenhængen mellem disse bestemmelser og for at de personer, som er omfattet af disse regler, lettere kan få et samlet overblik over og samlet adgang til dem, er det hensigtsmæssigt at samle alle de i artikel 17, stk. 10, artikel 22, stk. 11, artikel 24, stk. 8, artikel 29, stk. 4, artikel 33, stk. 6, artikel 49, stk. 6, artikel 52, stk. 4, artikel 53, stk. 5, og artikel 55, stk. 8, i forordning (EU) nr. 909/2014 krævede gennemførelsesmæssige tekniske standarder i én enkelt forordning.
To ensure coherence between those provisions, and to facilitate a comprehensive view and compact access to them by persons subject to those obligations, it is desirable to include all the implementing technical standards required by Article 17(10), Article 22(11), Article 24(8), Article 29(4), Article 33(6), Article 49(6), Article 52(4), Article 53(5) and Article 55(8) of Regulation (EU) No 909/2014 in a single Regulation.
Alle oplysninger, som en CSD indgiver til de kompetente myndigheder i forbindelse med sin ansøgning om tilladelse samt med henblik på revision og evaluering, bør stilles til rådighed på et varigt medium.
Any information submitted to the competent authority in a CSD's application for authorisation as well as for the purposes of review and evaluation should be provided in a durable medium.
For at muliggøre en hurtig identifikation af de oplysninger, som en CSD indgiver, bør alle dokumenter, som indsendes til den kompetente myndighed, herunder sådanne, som indgives sammen med en ansøgning om tilladelse, forsynes med et entydigt referencenummer.
In order to facilitate quick identification of the information submitted by a CSD, all documents provided to the competent authority, including those provided with an application for authorisation, should bear a unique reference number.
Oplysninger, der indgives som led i revision og evaluering af CSD'ens aktiviteter, bør indeholde en nøjagtig angivelse af ændringerne i de dokumenter, som er indgivet under den pågældende procedure.
Information submitted as part of the process of review and evaluation of the CSDs' activities should contain precise indications of the changes to the documents that have been submitted during that process.
For at fremme samarbejdet mellem myndigheder, når CSD'er indgår i grænseoverskridende aktiviteter eller etablerer filialer, er det nødvendigt at tilvejebringe harmoniserede standarder, formularer og procedurer for samarbejdet.
In order to facilitate the cooperation between authorities where CSDs provide cross-border activities or set up branches, it is necessary to provide for harmonised standards, forms and procedures for such cooperation.
De myndigheder, som er meddelt adgang til en CSD's registre i henhold til forordning (EU) nr. 909/2014, bør for at være i stand til at udføre deres opgaver på en effektiv og konsekvent måde kunne råde over data, som er sammenlignelige på tværs af CSD'er.
To carry out their duties effectively and consistently, the authorities authorised to have access to the records of CSDs in accordance with Regulation (EU) No 909/2014 should be provided with data that is comparable across CSDs.
Anvendelsen af fælles formater på tværs af forskellige finansielle markedsinfrastrukturer burde desuden gøre det lettere for en lang række markedsdeltagere at gøre større brug af disse formater, hvilket fremmer en standardisering.
In addition, the use of common formats across different financial market infrastructures should facilitate the greater use of those formats by a wide variety of market participants, thus promoting standardisation.
Standardiserede procedurer og dataformater på tværs af CSD'er må forventes såvel at nedbringe omkostningerne for markedsdeltagerne som at lette tilsyns- og reguleringsopgaverne.
Standardised procedures and data formats across CSDs should reduce as well the costs for market participants and facilitate the tasks of supervisors and regulators.
For at sikre konsekvens i registreringen bør alle retlige enheder, som benytter en CSD's tjenesteydelser, identificeres ved hjælp af en entydig kode i form af en LEI-kode (Legal Entity Identifier).
To ensure consistency of the record keeping, all legal entities that use the services of a CSD should be identified by a unique code through the use of legal entity identifiers (LEI).
Anvendelsen af en LEI-kode er allerede påkrævet i henhold til Kommissionens gennemførelsesforordning (EU) nr. 1247/2012 [2] og bør kræves med henblik på CSD'ers registrering.
The use of an LEI is already required under Commission Implementing Regulation (EU) No 1247/2012 [2] and it should be required for the purposes of the record keeping by CSDs.
CSD'ers anvendelse af egne formater bør begrænses til interne procedurer; til indberetningsformål og i forbindelse med oplysninger til kompetente myndigheder bør interne koder konverteres til almindeligt accepterede standarder såsom LEI-koder.
The use of proprietary formats by CSDs should be limited to internal processes, but for reporting purposes and for providing information to competent authorities any internal code should be appropriately converted into a globally accepted standard such as LEI.
Kontohavere, som ikke er deltagere i de værdipapirafviklingssystemer, der drives af CSD'er, f.eks. direkte værdipapirdepotsystemer, samt kunder til deltagere i de værdipapirafviklingssystemer, der drives af CSD'er, bør fortsat kunne identificere sig ved hjælp af nationale identifikatorer, hvis sådanne findes.
Account holders that are not participants in the securities settlement systems operated by CSDs, for instance in the case of direct securities holding systems, and clients of participants in the securities settlement systems operated by CSDs should be allowed to continue to be identified by national identifiers where available.