natgillin/translations-raw huggingface dataset:
2000X0776 --- DA --- 01.03.2010 --- 007.001 --- 83 ▼M5 Kuponrente fastsat ved forfald ( post-fixed coupon ) : Kuponrenten for instru ­ menter med varia-bel rente , der bestemmes på grundlag af værdier i referen ­ ceindekset på en eller flere bestemte dage i perioden , hvor kuponrenten optjenes . Langfristet markedsoperation ( longer-term refinancing operation ) : En regel ­ mæssig markedsoperation , der udføres af eurosystemet som tilbageførselsfor ­ retning .
2000X0776 --- EN --- 01.03.2010 --- 007.001 --- 81 ▼M5 Main refinancing operation : a regular open market operation executed by the Eurosystem in the form of a reverse transaction .
Langfristede markedsoperationer udføres i form af månedlige standard ­ auktioner med en løbetid på normalt tre måneder . Laveste tildelingsbeløb ( minimum allotment amount ) : Den nedre grænse for det beløb , der tilde-les de enkelte modparter i en auktion .
Main refinancing operations are conducted through weekly standard tenders and normally have a maturity of one week .
Eurosystemet kan beslutte at tildele hver modpart i en auktion et mindstebeløb . Laveste tildelingsprocent ( minimum allotment ratio ) : Den nedre grænse , udtrykt som procent , for kvotienten ved tildeling af budbeløb til den marginale rente i en auktion .
Maintenance period : the period over which compliance with reserve requirements is calculated . The ECB publishes a calendar of the reserve main ­ tenance periods at least three months before the start of each year .
Eurosystemet kan beslutte at anvende en laveste tildelings ­ procent i sine auktioner . Levering mod betaling ( delivery versus payment system eller delivery against payment system ) : En mekanisme i et afviklingssystem , som sikrer , at endelig overførsel af aktiver ( værdipapirer eller andre finansielle instrumenter ) finder sted , hvis , og kun hvis , den endelige overførsel af et eller flere andre aktiver finder sted .
Maintenance periods begin on the settlement day of the first main refinancing operation following the meeting of the Governing Council at which the monthly assessment of the monetary policy stance is pre-scheduled .
Link mellem værdipapirafviklingssystemer ( link between securities settle ­ ment systems ) : Et link består af alle procedurer og arrangementer mellem to værdipapirafviklingssystemer vedrørende elektronisk overførsel af værdipapirer mellem de to systemer .
They normally end on the day preceding the similar settlement day in the following month .
Løbetidskurv ( maturity bucket ) : En gældsinstrumentklasse inden for en likvi ­ ditetskategori for liste 1-papirer eller liste 2-papirer og med en restløbetid , der ligger inden for bestemte værdier , fx 3-5 år .
Under special circumstances , the published calendar may be amended , depending , among other things , on changes in the schedule of Governing Council meetings .
Margin call : En procedure i forbindelse med anvendelse af variationsmarginer . Centralbanken pålægger modparterne at levere yderligere aktiver ( eller kontanter ) , hvis de underliggende aktivers værdi , målt regelmæssigt , falder under et bestemt niveau .
Margin call : a procedure related to the application of variation margins , implying that if the value , as regularly measured , of the underlying assets falls below a certain level , the central bank requires counterparties to supply addi ­ tional assets ( or cash ) .
Tilsvarende kan modparten bede centralbanken returnere overskydende aktiver ( eller kontanter ) , hvis de underliggende aktivers værdi efter en revaluering ligger over det beløb , som modparterne skylder , plus variations ­ marginen .
Similarly , if the value of the underlying assets , following their revaluation , were to exceed the amount owed by the counterparties plus the variation margin , the counterparty may ask the central bank to return the excess assets ( or cash ) to the counterparty .
Marginal rente ( marginal interest rate ) : Den rentesats , ved hvilken hele tilde ­ lingsbeløbet i en auktion er nået .
Marginal interest rate : the interest rate at which the total tender allotment is exhausted .
Marginale antal swappoint , det ( marginal swap point quotation ) : Det antal swappoint , ved hvilket hele tildelingsbeløbet i en auktion er nået . Marginale udlånsfacilitet , den ( marginal lending facility ) : En stående facilitet i eurosystemet , som modparterne kan anvende til at opnå dag-til-dag kredit fra en national centralbank til en på forhånd fastsat rentesats mod belånbare aktiver .
Marginal lending facility : a standing facility of the Eurosystem which coun ­ terparties may use to receive overnight credit from a national central bank at a pre-specified interest rate against eligible assets . Marginal swap point quotation : the swap point quotation at which the total tender allotment is exhausted .
Med hensyn til formål , regel ­ mæssighed og procedurer kan eurosystemets markedsoperationer inddeles i fire kategorier : Primære markedsoperationer , langfristede markedsoperationer , finjusterende markedsoperationer og strukturelle markedsoperationer .
Maturity bucket : a class of assets , the residual maturity of which is within a certain range of values , e.g. the three-to-five-year maturity bucket . Maturity date : the date on which a monetary policy operation expires .
►M6 Desuden kan udstedelse af gældsbeviser og egentlige købs - eller salgs ­ forretninger benyttes til strukturelle operationer , mens valutaswaps og modtagelse af tidsindskud fra modparter benyttes til finjusterende markedsoperationer ◄ .
The Eurosystem may impose maximum bid limits in order to avoid disproportionately large bids from individual counter ­ parties . Maximum bid rate : the upper limit to the interest rate at which counterparties may submit bids in variable rate tenders .
Medlemsstat ( Member State ) : Herved forstås i dette dokument en EU-medlems ­ stat , der har indført den fælles valuta i overensstemmelse med traktaten .
Bids at a rate above the maximum bid rate announced by the ECB are discarded . Member State : as used in this document , an EU Member State which has adopted the single currency in accordance with the Treaty .
2000X0776 --- DA --- 01.03.2010 --- 007.001 --- 84 ▼M5 Modtagelse af tidsindskud fra modparter ( collection of fixed-term deposits ) : Et pengepolitisk instrument , der kan benyttes af eurosystemet , til finjustering med henblik på at opsuge likviditet fra markedet .
Minimum allotment ratio : the lower limit , expressed in percentage terms , of the ratio of bids at the marginal interest rate to be allotted in a tender operation . The Eurosystem may decide to apply a minimum allotment ratio in its tender operations .
De omfatter centralbankerne , residente kreditinstitutter som defineret i fællesskabslovgivningen samt alle øvrige residente finansielle institutioner , som modtager indskud og / eller nære substitutter for indskud fra enheder undtagen MFIer , og som for egen regning ( i det mindste økonomisk set ) yder kredit og / eller investerer i værdipapirer .
These include central banks , resident credit institutions , as defined in Community law , and all other resident financial institutions whose business is to receive deposits and / or close substitutes for deposits from entities other than MFIs and , for their own account ( at least in economic terms ) , to grant credit and / or invest in securities . Multiple rate auction ( American auction ) : an auction at which the allotment interest rate ( or price / swap point ) equals the interest rate offered in each indi ­ vidual bid .
National centralbank ( NCB ) : Herved forstås i dette dokument en centralbank i en EU-medlems-stat , der har indført den fælles valuta i overensstemmelse med traktaten .
2000X0776 --- EN --- 01.03.2010 --- 007.001 --- 82 ▼M5 National central bank ( NCB ) : as used in this document , a central bank of an EU Member State which has adopted the single currency in accordance with the Treaty .
En strip er en særlig type nulkuponobligation .
►M6 In addition , the issuance of debt certificates and outright transactions are available for structural operations , while foreign exchange swaps and the collection of fixed-term deposits are available for the conduct of fine-tuning operations .
Pooling , system med ( pooling system ) : Se sikkerhed , system til pooling af .
◄ Outright transaction : a transaction whereby assets are bought or sold up to their maturity ( spot or forward ) . Pooling system : see collateral pooling system .
Primær markedsoperation ( main refinancing operation ) : En regelmæssig markedsoperation , der udføres af eurosystemet som en tilbageførselsforret ­ ning .
Post-fixed coupon : a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index on a certain date ( or dates ) during the coupon accrual period .
De primære markedsoperationer udføres i form af ugentlige standardauk ­ tioner med en løbetid på normalt en uge . Ratingværktøjer ( rating tools ) : En kilde til vurdering af kreditkvalitet , der anvendes inden for eurosystemets rammer for kreditvurdering , og som omfatter tredjemands redskaber til vurdering af debitorers kreditkvalitet , hvortil der bl .
Pre-fixed coupon : a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index on a certain date ( or dates ) before the start of the coupon accrual period . Purchase date : the date on which the sale of purchased assets by the seller to the buyer becomes effective .
Applikationerne skal godkendes af eurosystemet enkeltvis inden de kan blive en del af eurosystemets rammer for kreditvurdering .
▼M7 Quick tender : the tender procedure used by the Eurosystem for fine-tuning operations when it is deemed desirable to have a rapid impact on the liquidity situation in the market .
Registreringsinstitution ( depository ) : En institution , hvis hovedfunktion er at registrere værdipapirer enten fysisk eller elektronisk og føre lister over , hvem der ejer værdipapirerne . Rentekonvention ( day-count convention ) : Konventionen for det antal dage , der indgår i beregningen af renter på lån .
Quick tenders are normally executed within a time frame of 90 minutes and are normally restricted to a limited set of counterparties . ▼M5 Rating tools ( RTs ) : a credit quality assessment source provided for in the Eurosystem credit assessment framework ( ECAF ) that comprises third-party applications that assess the credit quality of debtors by using , among other information , audited accounts .
Repo-operation ( repo operation ) : En likviditetstilførende tilbageførselsforret ­ ning udført som en genkøbsforretning .
Repo operation : a liquidity-providing reverse transaction based on a repurchase agreement .
Reservekrav ( reserve requirement ) : Kravet om , at institutter skal holde mind ­ stereserver på konti hos centralbanken .
Repurchase agreement : an arrangement whereby an asset is sold while the seller simultaneously obtains the right and obligation to repurchase it at a specific price on a future date or on demand .
I eurosystemets reservekravssystem beregnes et kreditinstituts reservekrav ved at multiplicere reservekravskoeffi ­ cienten for hver kategori af balanceposter i reservekravsgrundlaget med beløbet for de tilsvarende balanceposter på instituttets balance .
Such an agreement is similar to collateralised borrowing , with the difference that ownership of the securities is not retained by the seller .
Desuden indrømmes institutterne et standardfradrag , der fratrækkes deres reservekrav .
The Eurosystem uses repurchase agreements with a fixed maturity in its reverse transactions .
Reservekravsgrundlag ( reserve base ) : Summen af de balanceposter , der udgør grundlaget for beregning af et kreditinstituts reservekrav .
Repurchase date : the date on which the buyer is obliged to sell back assets to the seller in relation to a transaction under a repurchase agreement .
Reservekravsindeståender ( reserve holdings ) : Modparternes indeståender på deres reservekravskonti , hvis formål er at opfylde reservekravene .
Repurchase price : the price at which the buyer is obliged to sell back assets to the seller in relation to a transaction under a repurchase agreement .
Reservekravskoefficient ( reserve ratio ) : Den koefficient , som centralbanken har defineret for hver enkelt kategori af balanceposter i reservekravsgrundlaget .
The repurchase price equals the sum of the purchase price and the price differential corresponding to the interest on the extended liquidity over the maturity of the operation .
Koefficienterne bruges til beregning af reservekravene . Reservekravskonto ( reserve account ) : En konto hos den nationale central ­ bank , hvor en modpart holder sit reservekravsindestående .
Reserve account : an account with the national central bank on which a coun ­ terparty 's reserve holdings are maintained . The counterparties » settlement accounts with the national central banks may be used as reserve accounts .
Modparternes 2000X0776 --- DA --- 01.03.2010 --- 007.001 --- 85 ▼M5 afviklingskonti hos de nationale centralbanker kan benyttes som reservekrav ­ skonti .
2000X0776 --- EN --- 01.03.2010 --- 007.001 --- 83 ▼M5 Reserve base : the sum of the balance sheet items which constitute the basis for calculating the reserve requirement of a credit institution . Reserve holdings : counterparties » holdings on their reserve accounts which serve to fulfil reserve requirements .
Reservekravsperiode ( maintenance period ) : Den periode , for hvilken overhol ­ delse af reservekravene beregnes .
Reserve ratio : the ratio defined by the central bank for each category of balance sheet items included in the reserve base .
ECB offentliggør en kalender over reserve ­ kravsperioderne mindst tre måneder inden årets begyndelse .
The ratios are used to calculate reserve requirements . Reserve requirement : the requirement for institutions to hold minimum reserves with the central bank .
Reservekravsperio ­ derne starter på afviklingsdagen for den første primære markedsoperation efter det møde i Styrelsesrådet , hvor den månedlige vurdering af pengepolitikken finder sted , og slutter normalt dagen før den tilsvarende afviklingsdag i den efter ­ følgende måned .
Within the minimum reserve framework of the Euro ­ system , the reserve requirement of a credit institution is calculated by multi ­ plying the reserve ratio for each category of items in the reserve base with the amount of those items on the institution 's balance sheet . In addition , institutions deduct a lump-sum allowance from their reserve requirement .
Under særlige omstændigheder kan den offentliggjorte kalender ændres , fx hvis der ændres i kalenderen over Styrelsesrådets møder . Restløbetid ( residual maturity ) : Den tid , der er tilbage inden et gældsinstru ­ ments indfrielse .
Residual maturity : the time remaining until the maturity date of a debt instrument . Reverse transaction : an operation whereby the national central bank buys or sells assets under a repurchase agreement or conducts credit operations against collateral .
▼M7 RTGS-system ( realtidsbruttoafviklingssystem ) ( real-time gross settlement ( RGTS ) system ) : Et afviklingssystem , hvor betalingsinstrukser behandles og afvikles , efterhånden som de opstår , uden netting , kontinuerligt i realtid .
▼M7 RTGS ( real-time gross settlement ) system : a settlement system in which processing and settlement take place on an order-by-order basis without netting continuously in real time .
Se også TARGET2 .
See also TARGET2 .
▼M5 Salgsdato ( purchase date ) : Den dato , hvor ejendomsretten til de pågældende aktiver overgår fra sælger til køber .
▼M5 Safe custody account : a securities account managed by the central bank on which creditinstitutions can place securities deemed suitable to back central bank operations .
Salgspris ( purchase price ) : Den pris , til hvilken de pågældende aktiver sælges eller skal sælges . Sikkerhed , system til pooling af ( collateral pooling system ) : Et system til centralbankernes administration af sikkerhed , hvor modparterne åbner en pool ­ konto til deponering af aktiver , der tjener som sikkerhed i deres transaktioner med centralbanken .
Securities settlement system ( SSS ) : a system which permits the holding and transfer of securities or other financial assets , either free of payment ( FOP ) or against payment ( delivery versus payment ) . ▼M6 Settlement account : an account held by a direct participant in TARGET2 with the central bank for the purpose of processing payments .
I modsætning til et system med øremærkning er de under ­ liggende aktiver ikke øremærket til de enkelte transaktioner . Snævre forbindelser ( close links ) : Forekommer i en situation , hvor modparten er forbundet med gældsinstrumenternes udsteder / debitor / garant på en af følgende måder : a ) Modparten ejer mindst 20 pct .
▼M5 Settlement agent : an institution which manages the settlement process ( e.g. the determination of settlement positions , the monitoring of payment exchanges , etc .) for transfer systems or other arrangements requiring settlement . Settlement date : the date on which a transaction is settled .
af udstederens / debitorens / garantens kapital , eller modparten og et eller flere foretagender , hvor modparten ejer størstedelen af kapitalen , ejer tilsammen mindst 20 pct . af udstederens / debitorens / garantens kapital , eller b ) udstederen / debitoren / garanten ejer mindst 20 pct .
The settlement might take place on the same day as the trade ( same-day settlement ) or one or several days after the trade ( the settlement date is specified as the trade date ( T ) + the settlement lag ) .
Standardfradrag ( lump-sum allowance ) : Et fast beløb , som et institut fratrækker ved beregningen af sit reservekrav i henhold til eurosystemets reser ­ vekravssystem .
Standardised deduction : the fixed percentage of the amount outstanding of debt securities with an agreed maturity of up to two years ( including money market paper ) which can be deducted from the reserve base by the issuers which cannot present evidence that such outstanding amount is held by other institutions subject to the minimum reserve system of the Eurosystem , by the ECB or by a national central bank .
Startdato ( start date ) : Den dato , hvor første del af en pengepolitisk operation afvikles .
Standing facility : a central bank facility available to counterparties at their own initiative . The Eurosystem offers two overnight standing facilities : the marginal lending facility and the deposit facility .
Startdatoen svarer til salgsdatoen for operationer , der udføres som genkøbsforretninger og valutaswaps . Strip ( separate trading of interest and principal ) : En nulkuponobligation , der er konstrueret med henblik på separat handel af hovedstol og øvrige betalings ­ strømme ved værdipapiret .
Start date : the date on which the first leg of a monetary policy operation is settled . The start date corresponds to the purchase date for operations based on repurchase agreements and foreign exchange swaps .
Strukturel operation ( structural operation ) : En markedsoperation , der udføres af eurosystemet med det hovedformål at justere den finansielle sektors strukturelle nettostilling over for eurosystemet . 2000X0776 --- DA --- 01.03.2010 --- 007.001 --- 86 ▼M5 Størrelsesauktion ( volume tender ) : Se auktion til fast rente .
2000X0776 --- EN --- 01.03.2010 --- 007.001 --- 84 ▼M5 Strip ( separate trading of interest and principal ) : a zero coupon bond created in order to trade separately the claims on particular cash flows of a security and the principal of the same instrument . Structural operation : an open market operation executed by the Eurosystem mainly in order to adjust the structural liquidity position of the financial sector vis-à-vis the Eurosystem .
Eurosystemet tilbyder to dag-til-dag faciliteter : den marginale udlånsfacilitet og indlånsfaciliteten . Swappoint : Forskellen mellem valutakursen for terminsforretningen og valuta ­ kursen for spotforretningen i en valutaswap .
Swap point : the difference between the exchange rate of the forward transaction and the exchange rate of the spot transaction in a foreign exchange swap .
▼M7 TARGET : Forløber for TARGET2-systemet , med en decentral struktur , der forbinder nationale RTGS-systemer og ECB 's betalingsmekanisme .
▼M7 Target : the predecessor of the TARGET2 system , operating in a decentralised structure linking together national RTGS systems and the ECB payment mechanism .
TARGETsystemet er blevet erstattet af TARGET2-systemet i overensstemmelse med over ­ gangsplanen i artikel 13 i retningslinje ECB / 2007/2 .
The TARGET system has been replaced by the TARGET2 system in accordance with the migration schedule specified in Article 13 of Guideline ECB / 2007/2 .
▼M6 TARGET2 ( Trans European Automated Real-time Gross settlement Express Transfer system ) : Realtidsbruttoafviklingssystem af betalinger i euro , med afvik ­ ling af betalinger i euro i centralbankpenge .
TARGET2 ( Trans-European Automated Real-time Gross settlement Express Transfer system ) : the real-time gross settlement system for the euro , providing settlement of payments in euro in central bank money .
Det er opbygget og fungerer på grundlag af den fælles platform , hvor alle betalingsordrer sendes igennem , behandles og modtages på samme tekniske måde .
TARGET2 is established and functions on the basis of a single platform , through which all payment orders are submitted and processed and through which payments are received in the same technical manner .
TARGET2 er retligt opbygget som en flerhed af RTGS-systemer ( TARGET2 delsystemer ) .
TARGET2 is legally structured as a multiplicity of RTGS systems ( TARGET2 component systems ) .
▼M5 Tidsindskud ( deposits with agreed maturity ) : Denne kategori omfatter hoved ­ sagelig indskud med en aftalt løbetid , som enten ikke kan konverteres før forfaldsdagen eller kun mod et strafgebyr , afhængig af national praksis .
Tender procedure : a procedure in which the central bank provides liquidity to , or withdraws liquidity from , the market on the basis of bids submitted by coun ­ terparties in competition with each other .
Den omfatter også visse ikke-omsættelige gældsinstrumenter , fx ikkeomsættelige ( detail ) indskudsbeviser . Tilbageførselsforretning ( reverse transaction ) : En operation , hvor den natio ­ nale centralbank køber eller sælger aktiver i form af en genkøbsforretning eller foretager udlån mod sikkerhed .
The most competitive bids are satisfied first until the total amount of liquidity to be provided or withdrawn by the central bank is exhausted . Trade date ( T ) : the date on which a trade ( i.e. an agreement on a financial transaction between two counterparties ) is struck .
Tilbagekøbsdag ( repurchase date ) : Den dag , hvor køber er forpligtet til at sælge aktiverne tilbage til sælger i en transaktion som led i en genkøbsforret ­ ning . Tilpasning til markedsværdi ( marking to market ) : Se variationsmargin .
The trade date might coincide with the settlement date for the transaction ( same-day settlement ) or precede the settlement date by a specified number of business days ( the settlement date is specified as T + the settlement lag ) .
Traktaten ( Treaty ) : Traktaten om oprettelse af Det Europæiske Fællesskab , ofte benævnt Rom-traktaten , med senere ændringer .
Treaty : the Treaty establishing the European Community . It is often referred to as the « Treaty of Rome » , as amended .
Tærskelværdi ( trigger point ) : En på forhånd fastsat værdi for den tilførte likvi ­ ditet , ved hvilken der udføres et margin call .
Trigger point : a pre-specified level of the value of the liquidity provided at which a margin call is executed .