natgillin/translations-raw huggingface dataset:
Eksternt kreditvurderingsbureau ( external credit assessment institution ) : Kreditvurderingskilde , der anvendes inden for eurosystemets rammer for kreditvurdering , og som omfatter institutioner , hvis kreditvurdering kan anvendes af kreditinstitutter til at fastsætte risikovægtede engagementer i henhold til kapitalkravsdirektivet .
A loro account is the term used by a correspondent to describe an account held on behalf of a foreign credit institution ; the foreign credit institution would in turn regard this account as its nostro account .
Disse institutioner skal formelt anerkendes og valideres af de nationale tilsynsmyndigheder . ▼M7 Ekstraordinær auktion ( Quick tender ) : Den auktionsprocedure , som Euro ­ systemet benytter i forbindelse med finjusterende operationer , når der ønskes en hurtig påvirkning af likviditetsforholdene i markedet .
▼M7 Correspondent central banking model ( CCBM ) : a mechanism established by the Eurosystem with the aim of enabling counterparties to use underlying assets in a cross-border context . In the CCBM , NCBs act as custodians for one another .
Ekstraordinære auktioner udføres normalt med en tidsramme på 90 minutter og retter sig normalt mod en begrænset kreds af modparter .
This means that each NCB has a securities account in its securities administration for each of the other NCBs and for the ECB . The CCBM is also available to counterparties of certain non-Eurosystem NCBs .
▼M5 Elektronisk bogføringssystem ( book-entry system ) : Et regnskabssystem , der giver mulighed for overførsel af værdipapirer og andre finansielle aktiver , uden at papirerne eller beviserne flyttes fysisk ( fx elektronisk overførsel af værdipa ­ pirer ) . Se også dematerialisering .
▼M5 Counterparty : the opposite party in a financial transaction ( e.g. any transaction with the central bank ) . Credit institution : an institution covered by the definition contained in Article 4 ( 1 ) of Directive 2006/48 / EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions ( recast ) .
Elektroniske penge ( electronic money ) : Pengeværdi i form af en fordring på udsteder , som er i ) lagret på et elektronisk medium ; ii ) udstedt efter modtagelse af midler , der ikke kan beløbe sig til mindre end den udstedte pengeværdi ;
Thus , a credit institution is : ( i ) an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credit for its own account , or ( ii ) an undertaking or any other legal person , other than those under ( i ) , which issues means of payment in the form of electronic money .
og iii ) anerkendt som betalingsmiddel af andre foretagender end udstederen . Endelig overførsel ( final transfer ) : En uigenkaldelig og betingelsesløs over ­ førsel med frigørende virkning fra forpligtelsen til at foretage overførslen .
Cross-border settlement : a settlement which takes place in a country other than the country or countries in which one or both of the parties to the trade are located .
Euroområdet ( euro area ) : Området , som omfatter de EU-medlemsstater , der har indført euroen som fælles valuta i overensstemmelse med traktaten , og hvor ECBs styrelsesråd har ansvaret for den fælles pengepolitik . Europæiske System af Centralbanker , Det ( European System of Central Banks ( ESCB )) : Den Europæiske Centralbank ( ECB ) og de nationale central ­ banker i EUs medlemsstater .
▼M7 Currency hedge transaction : an agreement entered into between the issuer and a hedge counterparty , pursuant to which a portion of the currency risk arising from the receipt of cash flows in non-euro currency is mitigated by swapping the cash flows for euro currency payments to be made by the hedge counterparty , including any guarantee by the hedge counterparty of those payments .
Det bemærkes , at de nationale centralbanker i de medlemsstater , der ikke har indført den fælles valuta i overensstemmelse med traktaten , bevarer deres pengepolitiske beføjelser i henhold til national lovgiv ­ ning og således ikke deltager i gennemførelsen af eurosystemets pengepolitik .
▼M5 Custodian : an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others .
Eurosystemet ( Eurosystem ) : Den Europæiske Centralbank ( ECB ) og de natio ­ nale centralbanker i medlemsstaterne i euroområdet .
Day-count convention : the convention regulating the number of days included in the calculation of interest on credits .
Eurosystemets beslut ­ tende organer er ECBs styrelsesråd og direktion .
The Eurosystem applies the day-count convention actual / 360 in its monetary policy operations .
Eurosystemets bankdage ( Eurosystem business day ) : De dage , hvor ECB og mindst én national centralbank er åbne for udførelse af eurosystemets penge ­ politiske operationer . Eurosystemets rammer for kreditvurdering ( Eurosystem credit assessment framework ) : Den samling af procedurer , regler og teknikker , der sikrer , at euro ­ systemets krav om høje kreditstandarder for alle belånbare aktiver er opfyldt .
Default event : an event referred to in the Eurosystem credit assessment framework ( ECAF ) that is covered by the definition contained in the Directive 2006/48 / EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions ( recast ) and Directive 2006/49 / EC of the European Parliament and of the Council of 14 June 2006 on the capital adequacy of investment firms and credit institutions ( recast ) ( together referred to as the « Capital Requirements Directive » ( CRD )) .
Ved fastsættelsen af høje kreditstandarder skelner eurosystemet mellem omsæt ­ telige og ikke-omsættelige aktiver . I forbindelse med vurderingen af belånbare aktivers kreditstandard tager eurosystemet højde for kreditvurderingsoplysninger fra kreditvurderingssystemer tilhørende en af de følgende fire kilder : eksterne kreditvurderingsbureauer , de nationale centralbankers interne kreditvurde ­ ringssystemer , modparternes interne ratingbaserede systemer eller tredjemands ratingværktøjer .
Thus , a default event occurs when « ( a ) the credit institution considers that the obligor is unlikely to pay its credit obligations to the credit institution , the parent undertaking or any of its subsidiaries in full , without recourse by the credit institution to actions such as realising security ( if held ) , » and / or « ( b ) the obligor is past due more than 90 days on any material credit obligation to the credit institution , the parent undertaking or any of its subsi ­ diaries .'
Endvidere tager eurosystemet under vurderingen af kreditstan ­ darden højde for institutionelle kriterier og karakteristika , der garanterer indeha ­ veren af instrumentet den samme beskyttelse , som fx garantier . Eurosystemets benchmark for fastsættelse af mindstekravet for høje kreditstandarder ( grænse ­ værdi for kreditkvalitet ) defineres som en » single A «- kreditvurdering .
Delivery-versus-payment or delivery-against-payment system : a mechanism in an exchange-for-value settlement system which ensures that the final transfer of assets ( securities or other financial instruments ) occurs if , and only if , the final transfer of another asset ( or other assets ) occurs . Dematerialisation : the elimination of physical certificates or documents of title which represent ownership of financial assets , so that the financial assets exist only as accounting records .
Eurosy ­ stemet anser en tabssandsynlighed ( probability of default ) på 0,10 pct . over et år for at svare til en » single A «- kreditvurdering .
Deposit facility : a standing facility of the Eurosystem which counterparties may use to make overnight deposits at a national central bank , which are remun ­ erated at a pre-specified interest rate .
EØS-lande ( Det Europæiske Økonomiske Samarbejdsområde ) ( EEA ( Euro ­ pean Economic Area )) : EU-medlemsstaterne og Island , Liechtenstein og Norge . 2000X0776 --- DA --- 01.03.2010 --- 007.001 --- 81 ▼M5 Faktisk / 360 ( actual / 360 ) : Den rentekonvention , der anvendes ved beregning af rente på et lån .
2000X0776 --- EN --- 01.03.2010 --- 007.001 --- 79 ▼M5 Depository : an agent with the primary role of recording securities either physically or electronically and keeping records of the ownership of these sec ­ urities . Deposits redeemable at notice : the instrument category consisting of deposits for which the holder has to respect a fixed period of notice before being able to withdraw the funds .
Renten beregnes ud fra det faktiske antal kalenderdage , som lånet løber over , i forhold til et år på 360 dage .
In some cases , there is the possibility of withdrawing a certain fixed amount in a specific period or of earlier withdrawal subject to the payment of a penalty .
Denne rentekonvention anvendes i eurosystemets pengepolitiske operationer . Fast forrentet instrument ( fixed rate instrument ) : Et finansielt instrument , hvor kuponrenten er fast i hele instrumentets løbetid .
Deposits with agreed maturity : the instrument category consisting mainly of time deposits with a given maturity which , depending on national practices , may be either unconvertible prior to maturity or convertible only subject to a penalty .
Finjusterende operation ( fine tuning operation ) : En markedsoperation , der udføres på ad hocbasis af eurosystemet med det primære formål at imødegå uventede likviditetsudsving i markedet .
This category also encompasses some non-marketable debt instruments , such as non-marketable ( retail ) certificates of deposit . Dutch auction : see single rate auction .
Fradrag i reservekravsgrundlaget ( standardised deduction ) : Den faste procentdel af udestående gældsinstrumenter med en aftalt løbetid på op til 2 år ( inkl . pengemarkedspapirer ) , som udstedere , der ikke kan dokumentere størrelsen af deres passiver af denne type over for andre institutter underlagt eurosystemets reservekravssystem , over for ECB eller over for en national centralbank , kan udelade af deres reservekravsgrundlag .
Earmarking system : a system for central banks » collateral management where liquidity is provided against assets earmarked for each individual transaction . EEA ( European Economic Area ) countries : the EU Member States and Iceland , Liechtenstein and Norway .
Genkøbsforretning ( repurchase agreement ) : En forretning , hvor et aktiv sælges , og sælger samtidig berettiges og forpligtes til at købe det tilbage til en bestemt pris på et givet tidspunkt i fremtiden eller på anfordring . En sådan forretning svarer til lån mod sikkerhed med den forskel , at sælger ikke beholder ejendomsretten til værdipapirerne .
Electronic money : the monetary value as represented by a claim on the issuer which is : ( a ) stored on an electronic device , ( b ) issued on receipt of funds of an amount not lower in value than the monetary value issued , and ( c ) accepted as a means of payment by undertakings other than the issuer .
Eurosystemet anvender genkøbsforretninger med fast løbetid i sine tilbageførselsforretninger .
▼M7 End-of-day : the time of the business day following closure of TARGET2 at which the payments processed in TARGET2 are finalised for the day .
Genkøbspris ( repurchase price ) : Den pris , til hvilken køber er forpligtet til at sælge aktiverne tilbage til sælger i en genkøbsforretning . Genkøbsprisen svarer til summen af salgsprisen og renten på den tilførte likviditet i operationens løbetid .
▼M5 Euro area : the area encompassing the EU Member States which have adopted the euro as their single currency in accordance with the Treaty and in which a single monetary policy is conducted under the responsibility of the Governing Council of the ECB .
Gennemsnitsfacilitet ( averaging provision ) : En facilitet , der giver modparterne mulighed for at opfylde deres reservekrav på grundlag af deres gennemsnitlige reservekravsindeståender i løbet af reservekravsperioden .
European System of Central Banks ( ESCB ) : the European Central Bank ( ECB ) and the national central banks of the EU Member States .
Gennemsnitsfacili ­ teten bidrager til at stabilisere pengemarkedsrenten ved at give institutterne et incitament til at udjævne virkningerne af midlertidige likviditetsudsving .
It should be noted that the national central banks of those Member States which have not adopted the single currency in accordance with the Treaty retain their powers in the field of monetary policy according to national law and are thus not involved in the conduct of the monetary policy of the Eurosystem .
Euro ­ systemets reservekravssystem indeholder en gennemsnitsfacilitet . Grænseoverskridende afvikling ( cross-border settlement ) : Afvikling i et andet land end det eller de lande , hvor en af eller begge handlens parter befinder sig .
Eurosystem : the European Central Bank ( ECB ) and the national central banks of the Member States of the euro area . The decision-making bodies of the Eurosystem are the Governing Council and the Executive Board of the ECB .
Haircut ( valuation haircut ) : Et risikostyringsinstrument , der anvendes i forbin ­ delse med underliggende aktiver i tilbageførselsforretninger .
Eurosystem business day : any day on which the ECB and at least one national central bank are open for the purpose of conducting Eurosystem monetary policy operations .
Det indebærer , at centralbanken beregner værdien af de underliggende aktiver som aktivets kurs ­ værdi minus en vis procentdel ( haircut ) .
Eurosystem credit assessment framework ( ECAF ) : the set of procedures , rules and techniques that ensures that the Eurosystem 's requirement of high credit standards for all eligible assets is met .
Eurosystemet anvender haircuts , der afspejler karakteristika ved de pågældende aktiver , fx restløbetid .
In the establishment of high credit standards , the Eurosystem differentiates between marketable and non-marketable assets .
Handelsdag ( H ) ( trade date ( T )) : Den dag , hvor en handel ( dvs . en aftale om en finansiel transaktion mellem to modparter ) indgås .
In the assessment of the credit standard of eligible assets , the Eurosystem takes into account credit assessment information from credit assessment systems belonging to one of four sources , namely external credit assessment insti ­ tutions ( ECAIs ) , NCBs » in-house credit assessment systems ( ICASs ) , counter ­ parties' internal ratings-based ( IRB ) systems or third-party providers » rating tools ( RTs ) .
Handelsdagen kan falde sammen med transaktionens afviklingsdag ( afvikling samme dag ) eller gå forud for afviklingsdagen med et bestemt antal bankdage ( afviklingsdagen angives som H + afviklingsforskydning ) . Hollandsk auktion ( Dutch auction ) : Se auktion med en enkelt rentesats .
In addition , in the assessment of the credit standard , the Eurosystem takes into account institutional criteria and features that guarantee similar protection for the instrument holder such as guarantees .
Højeste budbeløb ( maximum bid limit ) : Den øvre grænse for de bud , der accepteres fra modparterne i en auktion . Eurosystemet kan fastsætte et højeste budbeløb for at hindre uforholdsmæssigt høje bud fra modparterne .
The Eurosystem 's benchmark for establishing its minimum requirement for high credit standards ( credit quality threshold ) is defined in terms of a « single A » credit assessment .
Højeste budrente ( maximum bid rate ) : Den øvre grænse for den rente , til hvilken modparterne kan afgive bud i auktioner til variabel rente .
The Eurosystem considers a probability of default ( PD ) of 0,10 % over a oneyear horizon to be equivalent to a « single A » credit assessment .
Bud til en rente , der ligger over den højeste budrente fastsat af ECB , afvises . Indlån med opsigelsesvarsel ( deposits redeemable at notice ) : Denne kategori omfatter opsparingsindskud med et fast opsigelsesvarsel , der skal overholdes , før midlerne kan hæves .
External credit assessment institution ( ECAI ) : a credit quality assessment source provided for in the Eurosystem credit assessment framework ( ECAF ) that comprises those institutions whose credit assessments may be used by credit institutions for the determination of risk weight exposures according to the Capital Requirements Directive .
Det er i visse tilfælde muligt at hæve et fast beløb i en given periode eller hæve midlerne tidligere mod et strafgebyr .
These institutions are subject to a formal recog ­ nition and validation process by the national supervisors .
Indlånsfaciliteten ( deposit facility ) : En stående facilitet i eurosystemet , som modparterne kan anvende til at foretage indlån på anfordring i en national centralbank , og som forrentes til en på forhånd fastsat rentesats . 2000X0776 --- DA --- 01.03.2010 --- 007.001 --- 82 ▼M5 Initialmargin ( initial margin ) : Et risikostyringsinstrument , som eurosystemet kan anvende i tilbageførselsforretninger .
2000X0776 --- EN --- 01.03.2010 --- 007.001 --- 80 ▼M5 Final transfer : an irrevocable and unconditional transfer which effects a discharge of the obligation to make the transfer . Fine-tuning operation : a non-regular open market operation executed by the Eurosystem mainly in order to deal with unexpected liquidity fluctuations in the market .
Værdien af de aktiver , der stilles som sikkerhed i forbindelse med en transaktion skal svare til den kredit , der ydes modparten , plus initialmarginen .
Fixed rate tender : a tender procedure where the interest rate is specified in advance by the central bank and participating counterparties bid the amount of money they want to transact at the fixed interest rate .
Instrument med invers variabel rente ( inverse floating rate instrument ) : En struktureret fordring , hvor den rente , der udbetales til indehaveren , varierer i omvendt forhold til ændringerne i en bestemt referencerente .
Floating rate instrument : a financial instrument for which the coupon is peri ­ odically reset relative to a reference index to reflect changes in short or mediumterm market interest rates .
Instrument med variabel rente ( floating rate instrument ) : Et finansielt instru ­ ment , hvor kuponrenten jævnligt tilpasses efter et referenceindeks , så den afspejler ændringer i de korte eller mellemlange markedsrenter .
The Eurosystem executes open market monetary policy operations in the form of foreign exchange swaps where the national central banks ( or the ECB ) buy ( or sell ) euro spot against a foreign currency and at the same time sell ( or buy ) it back in a forward transaction .
Instrumenter med variabel rente har enten kuponrente , der fastsættes på forhånd eller kuponrente , der fastsættes ved forfald .
Gross settlement system : a transfer system in which the settlement of funds or the transfer of securities occurs on an instruction-by-instruction basis .
▼M6 ▼M5
Haircut : see valuation haircut .
__________ Internt kreditvurderingssystem ( In-house credit assessment system ) : En kreditvurderingskilde , der anvendes inden for eurosystemets rammer for kreditvurdering , og som på nuværende tidspunkt består af de fire kreditvurde ­ ringssystemer , der drives af Deutsche Bundesbank , Banco de España , Banque de France og Oesterreichische Nationalbank .
In-house credit assessment system ( ICAS ) : a credit quality assessment source provided for in the Eurosystem credit assessment framework ( ECAF ) that currently comprises the four credit assessment systems operated by the Deutsche Bundesbank , the Banco de España , the Banque de France and the Oesterreichische Nationalbank . Initial margin : a risk control measure that may be applied by the Eurosystem in reverse transactions , implying that the collateral required for a transaction is equal to the credit extended to the counterparty plus the value of the initial margin .
Internt ratingbaseret system ( Internal rating-based ( IRB ) system ) : Kilde til vurdering af kreditkvalitet , der anvendes inden for eurosystemets rammer for kreditvurdering , og som omfatter de modparters interne systemer , hvis kredit ­ vurderinger kan anvendes af kreditinstitutter til at fastsætte risikovægtede enga ­ gementer i henhold til kapitalkravsdirektivet .
__________ Internal rating-based ( IRB ) system : a credit quality assessment source provided for in the Eurosystem credit assessment framework ( ECAF ) that comprises the internal systems of those counterparties whose credit assessments may be used by credit institutions for the determination of risk weight exposures according to the Capital Requirements Directive .
Disse systemer skal formelt aner ­ kendes og valideres af de nationale tilsynsmyndigheder .
These systems are subject to a formal recog ­ nition and validation process by the national supervisors .
Centralbankerne kan yde intradag kredit for at udligne forskelle i afreg ­ ningsbeløb , og kreditten ydes i form af i ) overtræk mod sikkerhed eller ii ) lån mod pant eller via en genkøbsforretning . ISIN ( International Securities Identification Number ) : En international iden ­ tifikationskode , der tildeles værdipapirer udstedt i de finansielle markeder .
International Securities Identification Number ( ISIN ) : an international identi ­ fication code assigned to securities issued in financial markets . Intraday credit : credit extended for a period of less than one business day .
Korrespondentbankvirksomhed ( correspondent banking ) : En ordning , hvor et kreditinstitut udfører betalinger og andre ydelser for et andet kreditinstitut . Betalinger mellem korrespondentbanker udføres ofte gennem gensidige konti ( såkaldte nostro - og loro-konti ) , til hvilke der kan være knyttet stående kredit ­ faciliteter .
It may be extended by central banks to even out mismatches in payment settlements and can take the form of : ( i ) a collateralised overdraft , or ( ii ) a lending operation against a pledge or in a repurchase agreement .
Korrespondentbankydelser foregår hovedsagelig på tværs af lande ­ grænser , men finder i visse tilfælde også anvendelse i indenlandsk sammenhæng . En loro-konto er en korrespondentbanks konto på vegne af et udenlandsk kredit ­ institut .
Inverse floating rate instrument : a structured note where the rate of interest paid to the holder of the note varies inversely with changes in a certain reference interest rate .
▼M7 Korrespondentcentralbankmodellen ( Correspondent central banking model ( CCBM ) : En mekanisme oprettet af Eurosystemet for at give modparterne mulighed for at anvende aktiver som sikkerhed på tværs af grænserne . I CCBM fungerer de nationale centralbanker som depotinstitutioner for hinanden .
Issuer : the entity which is obligated on a security or other financial instrument . Link between securities settlement systems : a link consists of all the procedures and arrangements which exist between two securities settlement systems ( SSSs ) for the transfer of securities between the two SSSs concerned through a book-entry process .
CCBM er også tilgængeligt for modparter i visse nationale centralbanker i EU-lande uden for euroområdet . ▼M5 Kreditinstitut ( credit institution ) : En institution , der er omfattet af definitionen i artikel 4 , stk .
Longer-term refinancing operation : a regular open market operation executed by the Eurosystem in the form of a reverse transaction .
Ved et kreditinstitut forstås således : i ) Et foretagende , hvis virksomhed består i fra offentligheden at modtage indlån eller andre midler , der skal tilba ­ gebetales , samt i at yde lån for egen regning , eller ii ) et foretagende og enhver anden juridisk person , der udsteder betalingsmidler i form af elektroniske penge .
Longer-term refi ­ nancing operations are executed through monthly standard tenders and normally have a maturity of three months .
Kuponrente fastsat på forhånd ( pre-fixed coupon )) : Kuponrenten for instru ­ menter med variabel rente , der bestemmes på grundlag af værdier i referen ­ ceindekset på en eller flere bestemte dage inden perioden , hvor kuponrenten optjenes .
Lump-sumallowance : a fixed amount which an institution deducts in the calcu ­ lation of its reserve requirement within the minimum reserve framework of the Eurosystem .