natgillin/translations-raw huggingface dataset:
De opfordres til aktivt at indhente oplysninger via T2S-programkontoret om aktuelle anliggender og til rettidigt at fremlægge nationale synspunkter om spørgsmål, som sekretæren for AMI SeCo har anmodet om, eller som den nationale brugergruppe har rejst.
They are invited to actively seek briefing from the T2S Programme Office in relation to live issues, and provide national views in a timely fashion on matters as requested by the AMI SeCo Secretary or as raised by the NUG.
T2S-programkontoret informerer regelmæssigt de nationale brugergrupper på de markeder, der deltager i T2S, og arrangerer møder med sekretærerne for de nationale brugergrupper gennem netværket af eksperter i brugergrupperne for at fremme samspillet mellem de nationale brugergrupper og T2S-programkontoret.
The T2S Programme Office regularly provides information to the NUGs on markets participating in T2S and organises meetings with such NUG secretaries via the NUG experts network to foster the interaction between the NUGs and the T2S Programme Office.
De nationale brugergrupper tilstræber at afholde regelmæssige møder, som er tilpasset mødekalenderen for AMI SeCo, således at de kan rådgive de nationale medlemmer af AMI SeCo.
The NUGs will endeavour to have regular meetings aligned with the schedule of AMI SeCo meetings, so that they can offer advice to national AMI SeCo members.
Medlemmerne af AMI SeCo er dog ikke bundet af sådanne råd.
However, no AMI SeCo member is bound by any such advice.
De nationale brugergrupper kan også fremsende skriftlige indlæg til AMI SeCo via sekretæren for AMI SeCo og bede et medlem af AMI SeCo om at fremlægge det pågældende synspunkt.
NUGs may also make written submissions to the AMI SeCo via the AMI SeCo Secretary and invite an AMI SeCo member to present its view.
Sekretærerne for de nationale brugergrupper tilstræber at rundsende dagsordenen og de relevante dokumenter, som skal drøftes på møderne i de nationale brugergrupper, senest fem forretningsdage før mødet.
The NUG Secretary aims to circulate the agenda and relevant documents for discussion at NUG meetings at least 5 business days prior to the meeting.
Et referat fra møderne i de nationale brugergrupper vil blive offentliggjort på T2S' websted og eventuelt på den pågældende nationale centralbanks websted.
Summaries of NUG meetings will be published on the T2S website and, if deemed appropriate, on the website of the respective NCB.
Referatet bør offentliggøres på engelsk og efter behov på det pågældende nationale sprog senest tre uger efter hvert møde i den nationale brugergruppe.
Publication should ideally be made in English and, if required, in the relevant national language within 3 weeks of each NUG meeting.
De nationale brugergrupper offentliggør også en e-mailadresse på T2S's websted, som de kan kontaktes på, således at deltagerne på de nationale markeder ved, hvem de skal kontakte, hvis de ønsker at fremføre deres synspunkter.
The NUGs will also publish an NUG-contact e-mail address on the T2S website, so that participants in national markets know whom to contact to express their views.
Den Europæiske Centralbanks retningslinje (EU) 2017/2082
Guideline (EU) 2017/2082 of the European Central Bank
om ændring af retningslinje ECB/2012/27 om TARGET2 (Trans-European Automated Real-time Gross settlement Express Transfer system) (ECB/2017/28)
amending Guideline ECB/2012/27 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (ECB/2017/28)
Den 9. juni 2016 godkendte Styrelsesrådet harmoniseringen af forrentningen af finansielle markedsinfrastrukturers garantifonde i Eurosystemet.
On 9 June 2016 the Governing Council approved the harmonisation of the remuneration of the guarantee funds of financial market infrastructures held with the Eurosystem.
Efter færdiggørelsen af overgangsplanen for TARGET2-Securities (T2S) i september 2017 vil den integrerede model, som anvendes i de relevante afviklingsprocedurer for afviklingssystemer, ikke længere blive tilbudt.
Upon completion of the TARGET2-Securities (T2S) migration plan in September 2017, the integrated model used in the relevant settlement procedures for ancillary systems will no longer be offered.
Med henblik på at støtte oprettelsen af en fælleseuropæisk løsning for øjeblikkelige betalinger forbedres TARGET2 med en ny afviklingsprocedure for afviklingssystemer (afviklingsprocedure 6 realtid).
In order to support the emergence of a pan-European solution for instant payments, TARGET2 is enhanced with a new ancillary system settlement procedure (settlement procedure 6 real-time).
Det er nødvendigt at præcisere visse aspekter vedrørende retningslinje ECB/2012/27 [1].
It is necessary to clarify certain aspects of Guideline ECB/2012/27 [1].
Retningslinje ECB/2012/27 bør derfor ændres i overensstemmelse hermed —
Therefore Guideline ECB/2012/27 should be amended accordingly,
Nr. 31) erstattes af følgende:
point (31) is replaced by the following:
»afviklingssystem (ancillary system)«
“ancillary system” means a system managed by an entity established in the EEA that is subject to supervision and/or oversight by a competent authority and complies with the oversight requirements for the location of infrastructures offering services in euro, as amended from time to time and published on the ECB's website [2], in which payments and/or financial instruments are exchanged and/or cleared or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with this Guideline and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB;
et system som ledes af en enhed med hjemsted i EØS, og som er undergivet tilsyn og/eller overvågning af en kompetent myndighed, og som overholder overvågningskravene til placering af infrastrukturer, der tilbyder tjenester i euro, som til enhver tid ændret og offentliggjort på ECB's websted [2], i hvilket betalinger og/eller finansielle instrumenter udveksles og/eller cleares eller optegnes med a) pengeforpligtelserne afviklet i TARGET2 og/eller b) midler holdt i TARGET2, i overensstemmelse med denne retningslinje og en bilateral ordning mellem afviklingssystemet og den relevante centralbank i Eurosystemet.b) Som nr. 74) indsættes:
the following point (74) is added:
»garantifonde (Guarantee Funds)« midler leveret af et afviklingssystems deltagere, som skal anvendes i tilfælde af en eller flere deltageres manglende evne, uanset årsagen, til at opfylde deres betalingsforpligtelser i afviklingssystemet.«
“Guarantee Funds” means funds provided by an ancillary system's participants, to be used in the event of the failure, for whatever reason, of one or more participants to meet their payment obligations in the ancillary system.’;
Titlen erstattes af følgende:
the title is replaced by the following:
»Forrentning af garantifonde«
‘Remuneration of Guarantee Funds’;
Garantifonde skal forrentes med renten på indlånsfaciliteten.«
Guarantee Funds shall be remunerated at the deposit facility rate.’;
En centralbank i Eurosystemet, som har suspenderet en deltagers deltagelse i et TARGET2-delsystem i henhold til stk. 1, litra a), skal kun behandle betalinger fra denne deltager på baggrund af dens repræsentanters instrukser, herunder repræsentanter udpeget af en kompetent myndighed eller en domstol, såsom deltagerens 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.«
A Eurosystem CB that has suspended the participation of a participant in its TARGET2 component system pursuant to paragraph 1(a) shall only process payments from that participant on the instructions of its representatives, including those appointed by a competent authority or a court, such as the participant'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.’;
Forpligtelserne for centralbankerne i Eurosystemet fastsat i stk. 1 til 3a finder også anvendelse i tilfælde af, at afviklingssystemernes brug af afviklingssystemets grænseflade suspenderes eller bringes til ophør.«
The Eurosystem CB's obligations set out in paragraphs 1 to 3a shall also apply in the event of suspension or termination of the use of the ASI by ancillary systems.’;
Bilag II, IIa og V ændres i overensstemmelse med bilag I til denne retningslinje.
Annexes II, IIa and V are amended in accordance with Annex I to this Guideline;
Bilag IV erstattes af bilag II til denne retningslinje.
Annex IV is replaced by Annex II to this Guideline.
Adressater
They shall notify the ECB of the texts and means relating to those measures by 20 October 2017 at the latest.
Udfærdiget i Frankfurt am Main, 22. september 2017.
Addressees
Retningslinje ECB/2012/27 5. december 2012 om TARGET2 (Trans-European Automated Real-time Gross settlement Express Transfer system) (EUT L 30 af 30.1.2013, s. 1).
For the Governing Council of the ECB
Eurosystemets nuværende politik for placering af infrastrukturer fremgår af følgende dokumenter, som alle findes på ECB's websted: 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 judgement of 4 March 2015, United Kingdom v European Central Bank, T-496/11, ECLI:EU:T:2015:496.«
The President of the ECB
BILAG I
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, IIa og V til retningslinje ECB/2012/27 ændres som følger:
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.’;
Bilag II ændres således:
ANNEX I
I artikel 1 erstattes definitionen af »afviklingssystem« af følgende:
Annexes II, IIa and V to Guideline ECB/2012/27 are amended as follows:
»»afviklingssystem (ancillary system)« et system som ledes af en enhed med hjemsted i Det Europæiske Økonomiske Samarbejdsområde (EØS), og som er undergivet tilsyn og/eller overvågning af en kompetent myndighed, og som overholder overvågningskravene til placering af infrastrukturer, der tilbyder tjenester i euro, som til enhver tid ændret og offentliggjort på ECB's websted [1], i hvilket betalinger og/eller finansielle instrumenter udveksles og/eller cleares eller optegnes med a) pengeforpligtelserne afviklet i TARGET2 og/eller b) midler holdt i TARGET2, i overensstemmelse med Den Europæiske Centralbanks retningslinje ECB/2012/27 [2] og en bilateral ordning mellem afviklingssystemet og den relevante centralbank i Eurosystemet.b) Artikel 34 ændres således:
Annex II is amended as follows:
Stk. 6 affattes således:
in Article 1, the definition of ‘ancillary system’ is replaced by the following:
Såfremt en indehaver af PM-konti er suspenderet fra TARGET2-[indsæt centralbank/landereference] på et andet grundlag end de nævnte i stk. 1, litra a), gemmes alle dennes indgående betalinger og udgående betalingsordrer og bliver først indført i entry disposition efter, at de udtrykkelig er blevet accepteret af den suspenderede indehaver af PM-kontis centralbank.«
‘“ancillary system” 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 and complies with the oversight requirements for the location of infrastructures offering services in euro, as amended from time to time and published on the ECB's website [1], in which payments and/or financial instruments are exchanged and/or cleared or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 [2] and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB;(b) Article 34 is amended as follows:
Som stk. 7 indsættes følgende:
paragraph 6 is replaced by the following:
Hvis en indehaver af en PM-konto suspenderes fra TARGET2-[indsæt centralbank/landereference] på et grundlag præciseret i artikel 1, litra a), skal udgående betalingsordrer fra den pågældende indehaver af PM-kontoen kun behandles på baggrund af dens repræsentanters instrukser, herunder repræsentanter udpeget af en kompetent myndighed eller en domstol, såsom indehaveren af PM-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.
If a PM account holder is suspended from TARGET2-[insert CB/country reference] on grounds other than those specified in paragraph 1(a), all of its incoming payments and outgoing payment orders shall be stored and only entered into the entry disposition after they have been explicitly accepted by the suspended PM account holder's CB.’;
Alle indgående betalinger behandles i overensstemmelse med stk. 6.«
the following paragraph 7 is added:
Artikel 38 ændres således:
If a PM account holder is suspended from TARGET2-[insert CB/country reference] on the grounds specified in paragraph 1(a), any outgoing payment orders from that PM account holder shall only be processed on the instructions of its representatives, including those appointed by a competent authority or a court, such as the PM account 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 giver deltageren samtykke til, at [indsæt centralbankens navn] kan videregive betalings-, tekniske eller organisatoriske oplysninger om deltageren, deltagere fra samme gruppe eller deltagerens 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 deltageren 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.
All incoming payments shall be processed in accordance with paragraph 6.’;
[indsæt centralbankens navn] er ikke ansvarlig for finansielle og kommercielle følger af en sådan videregivelse«.
Article 38 is amended as follows:
Stk. 3 affattes således:
By derogation from paragraph 1, the participant agrees that the [insert name of CB] may disclose payment, technical or organisational information regarding the participant, participants from the same group or the participant'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 participant'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.
Som undtagelse til stk. 1 og på betingelse af, at dette ikke gør det muligt, hverken direkte eller indirekte, at identificere deltageren eller deltagerens kunder, kan [indsæt centralbankens navn] anvende, videregive eller offentliggøre betalingsoplysninger vedrørende deltageren eller deltagerens kunder til statistiske, historiske, forskningsmæssige eller andre formål, i udøvelse af sine offentlige funktioner eller andre offentlige enheders udøvelse af deres funktioner, til hvilke oplysningerne er videregivet.«
The [insert name of CB] shall not be liable for the financial and commercial consequences of such disclosure.’;
Tillæg I, artikel 8, stk. 8, litra c), affattes således:
paragraph 3 is replaced by the following:
fra PM-kontoen til den tekniske konto, som administreres af et afviklingssystem, der anvender afviklingsprocedure 6 realtid og«
By derogation from paragraph 1 and provided that this does not make it possible, whether directly or indirectly, to identify the participant or the participant's customers, the [insert name of CB] may use, disclose or publish payment information regarding the participant or the participant'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.’;
Tillæg IV ændres således:
in Appendix I, paragraph 8(8)(c) is replaced by the following:
Stk. 6, litra a) affattes således:
from the PM account to the technical account managed by the ancillary system using settlement procedure 6 real-time; and’;
Såfremt [indsæt centralbankens navn] anser det for nødvendigt, indleder den nødprocedurebehandling af betalingsordrer ved anvendelse af Contingency modulet i SSP eller andre midler.
Appendix IV is amended as follows:
I disse tilfælde ydes kun et mindstemål af service til deltagerne.
paragraph 6(a) is replaced by the following:
[indsæt centralbankens navn] skal give deltagerne meddelelse om påbegyndelse af nødprocedurerne ved hjælp af ethvert tilgængeligt kommunikationsmiddel.«
If it deems it necessary to do so, the [insert name of CB] shall initiate the contingency processing of payment orders using the Contingency Module of the SSP or other means.
Stk. 8, litra b) affattes således:
In such cases, only a minimum service level shall be provided to participants.
I tilfælde af funktionssvigt hos [indsæt centralbankens navn] kan nogle eller alle dens tekniske funktioner vedrørende TARGET2-[indsæt centralbank/landereference] udføres af andre centralbanker i Eurosystemet eller SSP.«
The [insert name of CB] shall inform its participants of the start of contingency processing by means of any available means of communication.’;
Tabellen i afsnit 3 i tillæg VI erstattes af følgende:
paragraph 8(b) is replaced by the following:
»Tidspunkt
In the event of a failure of the [insert name of CB], some or all of its technical functions in relation to TARGET2-[insert CB/country reference] may be performed by other Eurosystem CBs or the SSP.’;
Beskrivelse
in Appendix V, the table in paragraph 3 is replaced by the following:
Forretningsvindue til at forberede dagens operationer [3]
‘Time
Den aktuelle bankdags åbningstid
Description
Sluttidspunkt for kundebetalinger, dvs. betalinger, hvor betalingens ordregiver og/eller modtager ikke er en direkte eller indirekte deltager, som identificeret i systemet ved brug af en MT 103 eller MT 103 + meddelelse
Business window to prepare daytime operations [3]
Sluttidspunkt for interbankbetalinger, dvs. andre betalinger end kundebetalinger
Daytime processing
Det almindelige sluttidspunkt for brug af stående faciliteter
Cut-off time for customer payments, i.e. payments where the originator and/or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an MT 103 or MT 103+ message
Data til ajourføring af regnskabssystemer er til rådighed for centralbankerne
End-of-day processing
Start-of-day processing (ny bankdag)
General cut-off time for the use of standing facilities
Levering af likviditet på PM-kontoen
(Shortly after)
Start-of-procedure-meddelelse og afvikling af stående ordrer om overførsel af likviditet fra PM-kontiene til afviklingskonti/tekniske konti (afvikling relateret til afviklingssystem)
Data for the update of accounting systems are available to CBs
Udførelse af yderligere likviditetsoverførsler via ICM-modulet for afviklingsprocedure 6 realtid; udførelse af yderligere likviditetsoverførsler via ICM-modulet før afviklingssystemet sender »start-of-cycle«-meddelelser for afviklingsprocedure 6 grænseflade.
Start-of-day processing (new business day)
Tidsrum til natafvikling i afviklingssystemet (kun for afviklingsprocedure 6 grænseflade) 6 realtid og afviklingsprocedure 6 grænseflade)
Provision of liquidity on the PM account
Tidsrum til teknisk vedligeholdelse
“Start-of-procedure” message and settlement of the standing orders to transfer liquidity from the PM accounts to the subaccounts/technical account (ancillary system-related settlement)
Natafvikling i afviklingssystemet (kun for afviklingsprocedure 6 realtid og afviklingsprocedure 6 grænseflade)
Execution of additional liquidity transfers via the ICM for settlement procedure 6 real time; execution of additional liquidity transfers via the ICM before the ancillary system sends the “start of cycle” messages for settlement procedure 6 interfaced; settlement period of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
I tillæg VI erstattes stk. 14 af følgende:
Technical maintenance period
For så vidt angår direkte deltagere finder følgende bestemmelser vedrørende fakturering anvendelse.
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
Den direkte deltager (AL- eller CAI-gruppelederen i tilfælde af, at AL- eller CAI-modus anvendes) modtager de relevante fakturaer for den foregående måned, hvori de gebyrer, der skal betales, præciseres, senest den niende arbejdsdag i den efterfølgende måned.
In Appendix VI, paragraph 14 is replaced by the following:
Betaling foretages senest den 14. arbejdsdag i den måned til den konto, der er anvist af [indsæt centralbank] og debiteres fra denne deltagers PM-konto.«
In the case of direct participants, the following invoicing rules apply.
Bilag IIa ændres som følger:
The direct participant (the AL group or CAI group manager in the event that the AL or CAI modes are used) shall receive the relevant invoices for the previous month specifying the fees to be paid, no later than on the ninth business day of the following month.
Artikel 24 ændres således:
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.’