natgillin/translations-raw huggingface dataset:
Såfremt en indehaver af DCA-konti er suspenderet fra TARGET2-[indsæt centralbank/landereference] på et andet grundlag end de nævnte i stk. 1, litra a), gemmes alle dennes indgående og udgående betalingsordrer og bliver kun præsenteret til afvikling efter, at de udtrykkeligt er blevet accepteret af den suspenderede indehaver af DCA-kontis centralbank.«
Annex IIa is amended as follows:
Hvis en indehaver af en DCA-konto suspenderes fra TARGET2-[indsæt centralbank/landereference] på et grundlag præciseret i artikel 1, litra a), skal udgående betalingsordrer fra den pågældende indehaver af DCA-kontoen kun behandles på baggrund af dens repræsentanters instrukser, herunder repræsentanter udpeget af en kompetent myndighed eller en domstol, såsom indehaveren af DCA-kontoens kurator, eller i henhold til en afgørelse fra en kompetent myndighed eller en domstol, der kan håndhæves, og som giver instruktioner om, hvordan betalingerne skal behandles.
Article 24 is amended as follows:
Artikel 27 ændres således:
If a DCA holder is suspended from TARGET2-[insert CB/country reference] on grounds other than those specified in paragraph 1(a), all of its incoming and outgoing payment orders shall only be presented for settlement after they have been explicitly accepted by the suspended DCA holder's CB.’;
Som undtagelse til stk. 1 giver indehaveren af en DCA-konto samtykke til, at [indsæt centralbankens navn] kan videregive betalingsordren, tekniske eller organisatoriske oplysninger om indehaveren af en DCA-konto, andre DCA'er indehavet af indehavere af DCA-konti fra samme gruppe eller indehaveren af en DCA-kontos kunder, der er erhvervet som led i drift af TARGET2-[indsæt centralbank/landereference], til a) andre centralbanker eller tredjeparter, som er involveret i drift af TARGET2-[indsæt centralbank/landereference], for så vidt dette er nødvendigt for, at TARGET2 kan fungere effektivt eller for at kunne overvåge eksponeringen for indehaveren af en DCA-konto eller dennes gruppe, b) andre centralbanker for at kunne udføre de nødvendige analyser for markedsoperationer, pengepolitiske funktioner, finansiel stabilitet eller finansiel integration eller c) myndigheder i medlemsstaterne og Unionen med ansvar for tilsyn og overvågning, herunder centralbanker, for så vidt dette er nødvendigt for, at disse kan udføre deres offentlige opgaver, og under forudsætning af, at videregivelsen ikke er i strid med den anvendelige lovgivning.
If a DCA holder is suspended from TARGET2-[insert CB/country reference] on the grounds specified in paragraph 1(a), any outgoing payment orders from that DCA holder shall only be processed on the instructions of its representatives, including those appointed by a competent authority or a court, such as the DCA holder's insolvency administrator, or pursuant to an enforceable decision of a competent authority or a court providing instructions as to how the payments are to be processed.
Som undtagelse til stk. 1 og på betingelse af, at dette ikke gør det muligt, hverken direkte eller indirekte, at identificere indehaveren af den særlige kontantkonto eller dennes kunder, kan [indsæt centralbankens navn] anvende, videregive eller offentliggøre betalingsoplysninger vedrørende indehaveren af den særlige kontantkonto eller dennes kunder til statistiske, historiske, forskningsmæssige eller andre formål, i udøvelse af sine offentlige funktioner eller andre offentlige enheders udøvelse af deres funktioner, til hvem oplysningerne er videregivet.«
Article 27 is amended as follows:
Bilag V ændres som følger:
By derogation from paragraph 1, the DCA holder agrees that the [insert name of CB] may disclose payment order, technical or organisational information regarding the DCA holder, other DCAs held by DCA holders of the same group, or the DCA holder's customers obtained in the course of the operation of TARGET2-[insert CB/country reference] to (a) other CBs or third parties that are involved in the operation of TARGET2-[insert CB/country reference], to the extent that this is necessary for the efficient functioning of TARGET2, or the monitoring of the DCA holder's or its group's exposure; (b) other CBs in order to carry out the analyses necessary for market operations, monetary policy functions, financial stability or financial integration; or (c) supervisory and oversight authorities of Member States and the Union, including CBs, to the extent that this is necessary for the performance of their public tasks, and provided in all such cases that the disclosure is not in conflict with the applicable law.
Afsnit 8, stk. 8, litra c), i tillæg 1A erstattes af følgende:
By derogation from paragraph 1 and provided that this does not make it possible, whether directly or indirectly, to identify the DCA holder or the DCA holder's customers, the [insert name of CB] may use, disclose or publish payment information regarding the DCA holder or the DCA holder's customers for statistical, historical, scientific or other purposes in the exercise of its public functions or of functions of other public entities to which the information is disclosed.’
fra PM-kontoen til den tekniske konto, som administreres af et afviklingssystem, der anvender afviklingsprocedure 6 realtid.«
Annex V is amended as follows:
Stk. 4 i tillæg IIA erstattes af følgende:
In Appendix IA, paragraph 8(8)(c) is replaced by the following:
Den direkte deltager modtager de relevante fakturaer for den foregående måned, hvori de gebyrer, der skal betales, præciseres, senest den 9. arbejdsdag i den efterfølgende måned.
from the PM account to the technical account managed by an ancillary system using settlement procedure 6 real-time.’
Retningslinje ECB/2012/27 af 5. december 2012 om TARGET2 (Trans-European Automated Real-time Gross settlement Express Transfer system) (EUT L 30 af 30.1.2013, s. 1).«
In Appendix IIA, paragraph 4 is replaced by the following:
Slutter 15 minutter senere på den sidste dag i Eurosystemets reservekravsperiode.
Payment shall be made at the latest on the 14th working day of that month to the account specified by the [insert name of CB] and shall be debited from that participant's PM account.’ [1] The Eurosystem's current policy for the location of infrastructure is set out in the following statements, which are available on the ECB's website at www.ecb.europa.eu: (a) the policy statement on euro payment and settlement systems located outside the euro area of 3 November 1998; (b) the Eurosystem's policy line with regard to consolidation in central counterparty clearing of 27 September 2001; (c) the Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions of 19 July 2007; (d) the Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of “legally and operationally located in the euro area” of 20 November 2008; (e) the Eurosystem oversight policy framework of July 2011, subject to the judgment of 4 March 2015 United Kingdom v European Central Bank, T-496/11, ECLI:EU:T:2015:496.
Starter 15 minutter senere på den sidste dag i Eurosystemets reservekravsperiode.«
Guideline ECB/2012/27 of 5 December 2012 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (OJ L 30, 30.1.2013, p. 1).’;
BILAG II
“Daytime operations” means daytime processing and end-of-day processing.
Bilag IV til retningslinje ECB/2012/27 erstattes af følgende:
Ends 15 minutes later on the last day of the Eurosystem reserve maintenance period.
BILAG IV
Starts 15 minutes later on the last day of the Eurosystem reserve maintenance period.’
AFVIKLINGSPROCEDURER I AFVIKLINGSSYSTEMER
ANNEX II
Definitioner
Annex IV to Guideline ECB/2012/27 is replaced by the following:
I dette bilag og i tillæg til definitionerne i artikel 2 forstås ved: 1)
ANNEX IV
»krediteringsinstruks (credit instruction)« en betalingsinstruks afgivet af et afviklingssystem og adresseret til ASCB'en om at debitere én af de konti, som indehaves og/eller administreres af afviklingssystemet i PM-modulet, og at kreditere en afviklingsbanks PM-konto eller afviklingskonto med det deri angivne beløb 2)
SETTLEMENT PROCEDURES FOR ANCILLARY SYSTEMS
»debiteringsinstruks (debit instruction)« en betalingsinstruks adresseret til SCB'en sendt af et afviklingssystem om at debitere en afviklingsbanks PM-konto eller afviklingskonto med det deri angivne beløb, på grundlag af en debiteringsfuldmagt, og om at kreditere enten en af afviklingssystemets konti i PM-modulet eller en anden afviklingsbanks PM-konto eller afviklingskonto 3)
Definitions
»betalingsinstruks (payment instruction)« eller »afviklingssystems betalingsinstruks (ancillary system payment instruction)« en krediterings- eller debiteringsinstruks 4)
For the purposes of this Annex and further to the definitions in Article 2:
»centralbank for et afviklingssystem (ASCB) (ancillary system central bank)« den centralbank i Eurosystemet, med hvilken det pågældende afviklingssystem har en bilateral ordning til afvikling af afviklingssystemsbetalingsinstrukser i PM-modulet 5)
“credit instruction” means a payment instruction submitted by an ancillary system and addressed to the ASCB to debit one of the accounts kept and/or managed by the ancillary system in the PM, and to credit a settlement bank's PM account or subaccount by the amount specified therein,
»afviklingscentralbank (SCB) (settlement central bank)« en centralbank i Eurosystemet, som fører en afviklingsbanks PM-konto 6)
“debit instruction” means a payment instruction addressed to the SCB and submitted by an ancillary system to debit a settlement bank's PM account or subaccount by the amount specified therein, on the basis of a debit mandate, and to credit either one of the ancillary system's accounts in the PM or another settlement bank's PM account or subaccount,
»afviklingsbank (settlement bank)« en deltager, hvis PM-konto eller afviklingskonto anvendes til at afvikle betalingsinstrukser i afviklingssystemet 7)
“payment instruction” or “ancillary system payment instruction” means a credit instruction or a debit instruction,
»informations- og kontrolmodul (ICM) (Information and Control Module)« det SSP-modul, som gør det muligt for indehavere af PM-konti at få onlineinformation, og som giver dem mulighed for at afgive likviditetsoverførselsordrer, at styre likviditet og at iværksætte betalingsordrer i nødsituationer 8)
“ancillary system central bank (ASCB)” means the Eurosystem CB with which the relevant ancillary system has a bilateral arrangement for the settlement of ancillary system payment instructions in the PM,
»ICM-meddelelse (ICM broadcast message)« information, som stilles til rådighed samtidig for alle eller en udvalgt gruppe af indehavere af PM-konti via ICM-modulet 9)
“settlement central bank (SCB)” means a Eurosystem CB holding a settlement bank's PM account,
»debiteringsfuldmagt (debit mandate)« en afviklingsbanks bemyndigelse i den form som fastlagt af centralbankerne i Eurosystemet i blanketterne vedrørende stamdata, som er rettet både til sit afviklingssystem og til sin SCB af afviklingssystemet til at afgive debiteringsinstrukser, med instruks til sin SCB om at debitere afviklingsbankens PM-konto eller afviklingskonto som resultat af debiteringsinstrukser 10)
“settlement bank” means a participant whose PM account or subaccount is used to settle ancillary system payment instructions,
»kort (short)« at skylde penge under afviklingen af betalingsinstrukser i et afviklingssystem 11)
“Information and Control Module (ICM)” means the SSP module that allows PM account holders to obtain online information and gives them the possibility to submit liquidity transfer orders, manage liquidity and initiate payment orders in contingency situations,
»lang (long)« at have penge til gode under afviklingen af betalingsinstrukser i et afviklingssystem 12)
“ICM broadcast message” means information made simultaneously available to all or a selected group of PM account holders via the ICM,
»afvikling på tværs af systemet (cross-system settlement)« afvikling i realtid af debiteringsinstrukser, hvorefter betalinger gennemføres fra ét afviklingssystems afviklingsbank, der anvender afviklingsprocedure 6, til et andet afviklingssystems afviklingsbank, der anvender afviklingsprocedure 6 13)
“debit mandate” means an authorisation by a settlement bank in the form provided by the Eurosystem CBs in the static data forms addressed to both its ancillary system and its SCB, entitling the ancillary system to submit debit instructions, and instructing the SCB to debit the settlement bank's PM account or subaccount as a result of debit instructions,
»Static Data (Management) Module« det SSP-modul, hvori statiske data indsamles og registreres 14)
“short” means owing money during the settlement of ancillary system payment instructions,
»teknisk konto (techical account)« en specifik konto i PM-modulet, som indehaves af et afviklingssystem eller ASCB på vegne af et afviklingssystem i sit TARGET2-delsystem med henblik på afviklingssystemets anvendelse heraf.
“long” means being owed money during the settlement of ancillary system payment instructions,
Afviklingscentralbankers opgaver
“cross-system settlement” means the real-time settlement of debit instructions under which payments are executed from a settlement bank of one ancillary system using settlement procedure 6 to a settlement bank of another ancillary system using settlement procedure 6,
Alle centralbanker i Eurosystemet skal fungere som afviklingscentralbanker (SCB) for de afviklingsbanker, for hvilke de fører en PM-konto.
“Static Data (Management) Module” means the SSP module in which static data are collected and recorded,
Styring af forbindelser mellem centralbanker, afviklingssystemer og afviklingsbanker
“technical account” means a specific account held in the PM by an ancillary system or held by the ASCB on an ancillary system's behalf in its TARGET2 component system for use by the ancillary system.
ASCB'erne skal sikre, at de afviklingssystemer, med hvilke de har bilaterale ordninger, fremsender en fortegnelse over afviklingsbanker indeholdende nærmere oplysninger om afviklingsbankernes PM-konti, som afviklingssystem centralbankerne skal lagre i Static Data (Management) modulet i SSP.
Role of SCBs
Alle afviklingssystemer har adgang til fortegnelsen over deres respektive afviklingsbanker via ICM-modulet.
Each Eurosystem CB shall act as the SCB in relation to any settlement bank for which it holds a PM account.
ASCB'erne skal sikre, at de afviklingssystemer, med hvilke de har bilaterale ordninger, underretter dem uden ophør om enhver ændring vedrørende fortegnelsen over afviklingsbanker.
Management of relationship between CBs, ancillary systems and settlement banks
ASCB'erne skal underrette den relevante SCB om alle sådanne ændringer via en ICM meddelelse.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements provide a list of settlement banks containing the settlement banks' PM account details, which the ASCB shall store in the Static Data (Management) Module of the SSP.
ASCB'erne skal sikre, at de afviklingssystemer, med hvilke de har bilaterale ordninger, indsamler debiteringsfuldmagterne og andre relevante dokumenter fra deres afviklingsbanker og fremsender dem til ASCB'en.
Any ancillary system may access the list of its respective settlement banks via the ICM.
Sådanne dokumenter fremsendes på engelsk og/eller ASCB'ens nationalsprog.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements inform them without delay of any changes with regard to the list of settlement banks.
Såfremt ASCB'ens nationalsprog ikke er det samme som SCB'ens nationalsprog, fremsendes de fornødne dokumenter alene på engelsk eller såvel på engelsk som på ASCB's relevante nationalsprog.
The ASCBs shall inform the relevant SCB regarding any such changes via an ICM broadcast message.
For så vidt angår afviklingssystemer, som afvikler via TARGET2-ECB, skal dokumenterne fremsendes på engelsk.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements collect the debit mandates and other relevant documents from their settlement banks and submit them to the ASCB.
Hvis en afviklingsbank er deltager i den relevante ASCB's TARGET2-delsystem, skal den pågældende ASCB verificere gyldigheden af debiteringsfuldmagten, som er afgivet af afviklingsbanken, og foretage eventuelle nødvendige noteringer i Static Data (Management)-modulet.
Such documents shall be provided in English and/or the ASCB's relevant national language(s).
Hvis en afviklingsbank ikke er deltager i det relevante ASCB's TARGET2-delsystem, skal ASCB'en fremsende debiteringsfuldmagten (eller en elektronisk kopi heraf, såfremt dette er aftalt mellem ASCB og SCB) til de relevante SCB'er til verificering af gyldigheden.
If the ASCB's national language(s) is/are not identical to the SCB's national language(s), the necessary documents shall be provided in English only or both in English and in the ASCB's relevant national language(s).
SCB'erne udfører denne verificering og underretter den relevante ASCB om resultatet af verificeringen senest fem bankdage efter modtagelse af anmodning herom.
In the case of ancillary systems that settle via TARGET2-ECB, the documents shall be provided in English.
Efter verificeringen skal ASCB'en ajourføre fortegnelsen over afviklingsbanker i ICM-modulet.
If a settlement bank is a participant in the relevant ASCB's TARGET2 component system, the ASCB shall verify the validity of the debit mandate given by the settlement bank and make any necessary entries in the Static Data (Management) Module.
Den verificering, som er udført af ASCB'en, berører ikke afviklingssystemets ansvar med hensyn til at begrænse betalingsinstruktioner til afviklingsbanker i fortegnelsen, som nævnt i nr. 1.
If a settlement bank is not a participant in the relevant ASCB's TARGET2 component system, the ASCB shall forward the debit mandate (or an electronic copy thereof, if so agreed between the ASCB and SCB) to the relevant SCBs for verification of its validity.
Medmindre de er identiske, skal ASCB'er og SCB'er udveksle oplysninger vedrørende enhver hændelse af betydning i løbet af afviklingsbehandlingen.
The SCBs shall perform such verification and shall inform the relevant ASCB of the outcome of verification within five business days after receipt of such request.
ASCB'erne skal sikre, at de afviklingssystemer, med hvilke de har bilaterale ordninger, angiver navn og BIC-kode på det afviklingssystem, hvormed de agter at gennemføre afvikling på tværs af systemet, samt datoen, hvorfra afvikling på tværs af systemet med et bestemt afviklingssystem begynder eller stopper.
After verification, the ASCB shall update the list of settlement banks in the ICM.
Disse oplysninger registreres i Static Data (Management)-modulet.
The verification undertaken by the ASCB shall be without prejudice to the ancillary system's responsibility to restrict payment instructions to the list of settlement banks referred to in subparagraph 1.
Iværksættelse af betalingsinstrukser over afviklingssystemets grænseflade, ASI
Unless they are one and the same, the ASCBs and SCBs shall exchange information regarding any significant event during the settlement process.
Alle betalingsinstrukser, som er afgivet af et afviklingssystem via ASI, skal have format som XML-meddelelser.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements provide the name and the BIC of the ancillary system with which they intend to execute cross-system settlement and the date from which cross-system settlement with a particular ancillary system should begin or stop.
Alle betalingsinstrukser afgivet af et afviklingssystem via ASI, skal anses som »meget hastende« og skal afvikles i overensstemmelse med bestemmelserne i bilag II.
This information shall be recorded in the Static Data (Management) Module.
En betalingsinstruks skal anses for accepteret, hvis:
Initiation of payment instructions via the ASI
betalingsinstruksen opfylder de regler, som TARGET2 netværksleverandøren har opstillet
All payment instructions submitted by an ancillary system via the ASI shall be in the form of XML messages.
betalingsinstruksen opfylder formateringsreglerne og vilkårene i ASCB'ens TARGET2-delsystem
All payment instructions submitted by an ancillary system via the ASI shall be considered as “highly urgent” and shall be settled in accordance with Annex II.
afviklingsbanken er anført på listen over afviklingsbanker som angivet i punkt 3, nr. 1)
A payment instruction shall be deemed accepted if:
det relevante afviklingssystem, i tilfælde af afvikling på tværs af systemet, står på listen over afviklingssystemer, hvormed der kan gennemføres afvikling på tværs af systemet
the payment instruction complies with the rules established by the TARGET2 network service provider;
såfremt en afviklingsbanks deltagelse i TARGET2 er suspenderet, den suspenderede afviklingsbanks SCB har givet sit udtrykkelige samtykke.
the payment instruction complies with the formatting rules and conditions of the ASCB's TARGET2 component system;
Tidspunktet for hvornår en betalingsinstruks er indgået i systemet og ikke længere kan tilbagekaldes
the settlement bank is on the list of settlement banks referred to in paragraph 3(1);
Kreditinstrukser skal anses for indgået i det relevante TARGET2-delsystem på det tidspunkt, hvor de er accepteret af ASCB'en, og er uigenkaldelige fra det tidspunkt.
in the case of a cross-system settlement, the relevant ancillary system is on the list of ancillary systems with which cross-system settlement may be executed;
Kreditinstrukser skal anses for indgået i det relevante TARGET2-delsystem på det tidspunkt, hvor de er accepteret af SCB'en, og er uigenkaldelige fra det tidspunkt.
in the event that a settlement bank's participation in TARGET2 has been suspended, the explicit consent of the SCB of the suspended settlement bank has been obtained.
Anvendelse af nr. 1) skal ikke have indvirkning på nogen regel i afviklingssystemet, som fastlægger et tidspunkt for indgåelse i afviklingssystemet og/eller uigenkaldelighed af overførselsordrer afgivet til et sådant afviklingssystem, som et tidligere tidspunkt end tidspunktet for indgåelse af den respektive betalingsinstruks i det relevante TARGET2-delsystem.
Entry of payment instructions into the system and their irrevocability
Afviklingsprocedurer
Credit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment that they are accepted by the ASCB and shall be irrevocable from that moment.
Hvis et afviklingssystem anmoder om anvendelsen af en afviklingsprocedure, skal den pågældende ASCB tilbyde en eller flere af de nedenfor angivne afviklingsprocedurer:
Debit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment that they are accepted by the SCB and shall be irrevocable from that moment.
afviklingsprocedure 2
The application of subparagraph 1 shall not have any effect on any rules of ancillary systems which stipulate a moment of entry into the ancillary system and/or irrevocability of transfer orders submitted to such ancillary system at a point in time earlier than the moment of entry of the respective payment instruction in the relevant TARGET2 component system.
(realtidsafvikling)
Settlement procedures
afviklingsprocedure 3
If an ancillary system requests the use of a settlement procedure, the ASCB concerned shall offer one or more of the settlement procedures specified below.
(bilateral afvikling)
settlement procedure 2
afviklingsprocedure 4
(real-time settlement),
(standard multilateral afvikling)
settlement procedure 3
afviklingsprocedure 5
(bilateral settlement),
(samtidig multilateral afvikling)
settlement procedure 4
afviklingsprocedure 6
(standard multilateral settlement),
(dedikeret likviditet, realtidsafvikling og afvikling på tværsaf systemet).
settlement procedure 5
Afviklingsprocedure 1 (likviditetsoverførsel) tilbydes ikke længere.
(simultaneous multilateral settlement),