natgillin/translations-raw huggingface dataset:
HARMONISEREDE VILKÅR FOR DELTAGELSE I TARGET2 AFSNIT I ALMINDEL IGE BESTEMMELSER Artikel 1 Definitioner I disse Harmoniserede Vilkår ( herefter » Vilkår «) forstås ved : --- » administrerende national centralbank ( managing NCB ) «: den nationale AL centralbank for det TARGET2 delsystem , hvori AL-gruppens leder deltager --- » adresserbar BIC-kode-indehaver ( addressable BIC holder ) «: en enhed som : a ) er indehaver af en bankidentifikationskode ( BIC-kode ) , b ) ikke er anerkendt som indirekte deltager og c ) er kunde hos en direkte deltager eller hos en filial af en direkte eller indirekte deltager og er i stand til at sende betalingsordrer til og modtage betalinger fra et TARGET2 delsystem via den direkte deltager
( b ) is not recognised as an indirect participant ; and ( c ) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant , and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant , --- « AL agreement » means the multilateral aggregated liquidity agreement entered into by the AL group members and their respective AL NCBs , for the purposes of the AL mode , --- « AL group » means a group composed of AL group members that use the AL mode , --- « AL group manager » means an AL group member appointed by the other AL group members to manage available liquidity within the AL group during the business day , --- « AL group member » means a TARGET2 participant which has entered into an AL agreement , --- « AL mode » means the aggregation of available liquidity on PM accounts , --- « AL NCB » means a participating NCB that is party to an AL agreement and acts as the counterparty for the AL group members which participate in its TARGET2 component system ,
--- » Afviklingssystem ( Ancillary system , AS ) «: 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 samtidig med , at de heraf afledte pengeforpligtelser afvikles i TARGET2 i overensstemmelse med retningslinje ECB / 2007/2 og en bilateral ordning mellem afviklingssystemet og den relevante centralbank --- » AL-aftale ( AL agreement ) «: den multilaterale aftale om aggregeret likviditet ( aggregated liquidity ) , som er indgået mellem medlemmerne af en AL-gruppe og deres respektive AL nationale centralbanker , til brug i AL modus --- » AL-gruppe ( AL group ) «: en gruppe bestående af AL-gruppemedlemmer , som anvender AL modus --- » AL-gruppeleder ( AL group manager ) «: et medlem af en AL-gruppe , der er udnævnt af de øvrige medlemmer af AL-gruppen til at styre den likviditet , som er til rådighed for AL-gruppen i løbet af bankdagen --- » AL-gruppemedlem ( AL group member ) «: en TARGET2 deltager , som er part i en AL aftale --- » AL modus ( AL mode ) «: summen af likviditet til rådighed på PM-konti --- » AL national centralbank ( AL NCB ) «: en deltagende national centralbank , som er part i en AL-aftale og fungerer som modpart for de medlemmer af en AL-gruppe , som deltager i dens TARGET2 delsystem --- » bankdag ( business day ) «: en dag , på hvilken TARGET2 er åben for afvikling af betalingsordrer som angivet i tillæg V --- » bankdirektivet ( Banking Directive ) «: Europa-Parlamentets og Rådets direktiv 2006/48 / EF af 14 .
--- « ancillary system ( AS ) » 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 website ( 1 ) , in which payments and / or financial instruments are exchanged and / or cleared while the resulting monetary obligations are settled in TARGET2 in accordance with Guideline ECB / 2007/2 and a bilateral arrangement between the ancillary system and the relevant CB , --- « available liquidity » ( or « liquidity ') means a credit balance on a TARGET2 participant 's PM account and , if applicable , any intraday credit line granted by the relevant CB in relation to such account , --- « Banking Directive » means 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 ) ( 2 ) , --- « Bank Identifier Code ( BIC ) » means a code as defined by ISO Standard No 9362 , ( 1 ) The Eurosystem 's current policy for the location of infrastructure is set out in the following statements , which are all available on the ECB website at www.ecb.europa .
juni 2006 om adgang til at optage og udøve virksomhed som kreditinstitut ( omarbejdet ) ( 2 ) --- » bankidentifikationskode ( Bank Identifier Code , BIC ) «: en kode som defineret ved ISO Standard nr. 9362 ( 1 ) Eurosystemets nuværende politik for placering af infrastrukturer fremgår af følgende dokumenter , som alle findes på ECB 's websted www.ecb.europa.eu : a ) » Policy statement on euro payment and settlement systems located outside the euro area « af 3 .
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 « af 27 . september 2001 ;
( 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 transactions « af 19 . juli 2007 ;
( c ) « The Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions » of 19 July 2007 ;
og 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 « « af 20 . november 2008 .
and ( 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 .
maj 1998 om endelig afregning i betalingssystemer og værdipapirafviklingssystemer ( 1 ) --- » disponibel likviditet ( available liquidity ) «: en positiv saldo på en TARGET2 deltagers PM-konto og , hvis relevant , enhver intradag-kredit bevilliget af den relevante centralbank med hensyn til denne konto --- » entry disposition «: en fase i betalingsafviklingen , hvor TARGET2 - [ indsæt centralbank / landereference ] forsøger at afvikle en betalingsordre , som er accepteret i overensstemmelse med artikel 14 , ved hjælp af særlige procedurer , som omtalt i artikel 20 --- » fælles platform ( Single Shared Platform , SSP ) «: den fælles tekniske infrastruktur , som leveres af de centralbanker , der er SSP-leverandører --- » filial ( branch ) «: en filial som defineret i [ indsæt de nationale lovbestemmelser , der gennemfører artikel 4 , stk . 3 , i bankdirektivet ] --- » fyldestgørelsesgrund « AL-gruppemedlem , ( enforcement event ) : med hensyn til et
--- « credit institution » means either : ( a ) a credit institution within the meaning of [ insert national law provisions implementing Article 4 ( 1 )( a ) and , if relevant , Article 2 of the Banking Directive ] that is subject to supervision by a competent authority ; or ( b ) another credit institution within the meaning of Article 101 ( 2 ) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority , --- « credit transfer order » means an instruction by a payer to make funds available to a payee by means of a book entry on a PM account , --- « direct debit authorisation » means a general instruction by a payer to its CB entitling and obliging that CB to debit the payer 's account upon a direct debit instruction from a payee , --- « direct debit instruction » means an instruction from a payee submitted to its CB pursuant to which the CB of the payer debits the payer 's account by the amount specified in the instruction , on the basis of a direct debit authorisation , --- « enforcement event » means , with regard to an AL group member : ( a ) any event of default referred to in Article 34 ( 1 ) ;
1 , ( 1 ) EFT L 166 af 11.6.1998 , s. 45 . 2007O0002 --- DA --- 23.11.2009 --- 002.001 --- 14 ▼B b ) anden misligholdelse eller en hændelse som angivet i artikel 34 , stk .
( b ) any other event of default or event referred to in Article 34 ( 2 ) in relation to which the [ insert name of CB ] has decided , taking into account the seriousness of the event of default or event , [ Insert if applicable : [ a pledge should be enforced in accordance with Article 25b ] [ collateral should be enforced in accordance with Article 25c ] and ] a set-off of claims should be triggered in accordance with Article 26 ;
( 1 ) Kommissionens forordning ( EF ) nr. 2238/2004 af 29 .
( b ) the opening of insolvency proceedings in relation to the participant ; ▼B
december 2004 om ændring af forordning ( EF ) nr. 1725/2003 om vedtagelse af visse internationale regnskabsstandarder i overensstemmelse med Europa-Parlamentets og Rådets forordning ( EF ) nr. 1606/2002 , for så vidt angår IFRS 1 , IAS nr. 1-10 , 12-17 , 19-24 , 27-38 , 40 og 41 samt SIC nr. 1-7 , 11-14 , 18-27 , 30-33 ( EUT L 394 af 31.12.2004 , s. 1 ) . 2007O0002 --- DA --- 23.11.2009 --- 002.001 --- 15 ▼B --- » investeringsselskab ( investment firm ) «: et investeringsselskab som defineret i [ indsæt nationale lovbestemmelser , som gennemfører artikel 4 , stk .
2007O0002 --- EN --- 23.11.2009 --- 002.001 --- 14 ▼B ( c ) the submission of an application relating to the proceedings referred to in subparagraph ( b ) ; ( d ) the issue by the participant of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit ;
1 , nr. 1 ) , i Europa-Parlamentets og Rådets direktiv 2004/39 / EF af 21 .
( g ) where the participant 's credit balance on its PM account or all or a substantial part of the participant 's assets are subject to a freezing order , attachment , seizure or any other procedure that is intended to protect the public interest or the rights of the participant 's creditors ; ( h ) where participation of the participant in another TARGET2 component system and / or in an ancillary system has been suspended or terminated ;
april 2004 om markeder for finansielle instrumenter , om ændring af Rådets direktiv 85/611 / EØF og 93/6 / EØF samt Europa-Parlamentets og Rådets direktiv 2000/12 / EF og om ophævelse af Rådets direktiv 93/22 / EØF ) ( 1 ) ] , bortset fra institutter nævnt i [ indsæt de nationale lovbestemmelser , der gennemfører artikel 2 , stk . 1 , i direktiv 2004/39 / EF ] , forudsat at investeringsselskabet er : a ) godkendt og underlagt tilsyn af en dertil udpeget kompetent myndighed , som er anmeldt hertil i henhold til direktiv 2004/39 / EF , og b ) godkendt til at udføre de aktiviteter , som er anført under [ indsæt de nationale lovbestemmelser , der gennemfører punkt 2 , 3 , 6 og 7 i afsnit A i bilag I til direktiv 2004/39 / EF ]
( i ) where any material representation or pre-contractual statement made by the participant or which is implied to have been made by the participant under the applicable law is incorrect or untrue ; or ( j ) the assignment of all or a substantial part of the participant 's assets , --- « group » means : ( a ) a composition of credit institutions included in the consolidated financial statements of a parent company where the parent company is obliged to present consolidated financial statements under International Accounting Standard 27 ( IAS 27 ) , adopted pursuant to Commission Regulation ( EC ) No 2238/2004 ( 1 ) and consisting of either : ( i ) a parent company and one or more subsidiaries ;
▼M1
or ( ii ) two or more subsidiaries of a parent company ;
--- » kreditinstitut « enten : a ) et kreditinstitut , som defineret i [ indsæt den nationale lovbestemmelse , der gennemfører artikel 4 , stk . 1 , litra a , og --- såfremt relevant --- artikel 2 , i bankdirektivet ] , der er underlagt tilsyn af en kompetent national myndighed , eller b ) et andet kreditinstitut , som defineret i artikel 101 , stk .
or ( b ) a composition of credit institutions as referred to in subparagraphs ( a )( i ) or ( ii ) , where a parent company does not present consolidated financial statements in accordance with IAS 27 , but may be able to satisfy the criteria defined in IAS 27 for inclusion in consolidated financial statements , subject to the verification of the CB of the direct participant or , in the case of an AL group , the managing NCB ; or ( c ) a bilateral or multilateral network of credit institutions that is : ( i ) organised through a statutory framework determining the affiliation of credit institutions to such a network ;
▼B 2007O0002 --- DA --- 23.11.2009 --- 002.001 --- 16 ▼B --- » multi-adressat-adgang ( multi-addressee access ) «: en facilitet , hvorved en filial eller et kreditinstitut med hjemsted eller etableret i EØS kan få adgang til det relevante TARGET2 delsystem gennem afgivelse af betalingsordrer og / eller modtagelse af betalinger direkte til og fra TARGET2 delsystemet ;
and ( b ) entitled to carry out the activities referred to under [ insert national law provisions implementing items 2 , 3 , 6 and 7 of Section A of Annex I to Directive 2004/39 / EC ] , --- « liquidity transfer order » means a payment order , the main purpose of which is to transfer liquidity between different accounts of the same participant or within a CAI or AL group , --- « managing NCB » means the AL NCB of the TARGET2 component system in which the AL group manager participates , --- « marginal lending facility » means a Eurosystem standing facility which counterparties may use to receive overnight credit from a Eurosystem CB at the pre-specified marginal lending rate , --- « marginal lending rate » means the interest rate applicable to the marginal lending facility , --- « multi-addressee access » means the facility by which branches or credit institutions established in the EEA can access the relevant TARGET2 component system by submitting payment orders and / or receiving payments directly to and from the TARGET2 component system ;
ved denne facilitet er disse enheder berettiget til at afgive deres betalingsordrer via den direkte deltagers konto i PM-modulet uden dennes medvirken --- » netværksleverandør ( network service provider ) «: det foretagende , som af ECB 's Styrelsesråd er udpeget som leverandør af edb-baseret netværksopkobling til brug for afgivelse af betalingsmeddelelser i TARGET2 --- » nødproceduremodul ( Contingency Module ) «: det SSP-modul , som muliggør behandling af kritiske og meget kritiske betalinger i nødsituationer --- » ordregivende deltager ( instructing participant ) «: TARGET2 deltager , som har iværksat en betalingsordre --- » organ inden for den offentlige sektor ( public sector body ) «: en enhed inden for den » offentlige sektor « som defineret i artikel 3 i Rådets forordning ( EF ) nr. 3603/93 af 13 . december 1993 om fastlæggelse af definitioner med henblik på gennemførelse af forbuddene i traktatens artikel 104 og artikel 104 B , stk .
this facility authorises these entities to submit their payment orders through the direct participant 's PM account without that participant 's involvement , --- « network service provider » means the undertaking appointed by the ECB 's Governing Council to provide computerised network connections for the purpose of submitting payment messages in TARGET2 , --- « non-settled payment order » means a payment order that is not settled on the same business day as that on which it is accepted , --- « participant » ( or « direct participant ') means an entity that holds at least one PM account with the [ insert name of CB ] , --- « payee » means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled , --- « payer » means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled , --- « payment order » means a credit transfer order , a liquidity transfer order or a direct debit instruction , --- « Payments Module ( PM ) » means an SSP module in which payments of TARGET2 participants are settled on PM accounts , ( 1 ) OJ L 145 , 30.4.2004 , p. 1 .
1 ( 1 ) ( nu artikel 101 og 103 , stk .
2007O0002 --- EN --- 23.11.2009 --- 002.001 --- 16 ▼B --- « PM account » means an account held by a TARGET2 participant in the PM with a CB which is necessary for such TARGET2 participant to : ( a ) submit payment orders or receive payments via TARGET2 ;
--- » teknisk funktionssvigt i TARGET2 «: problemer , fejl eller funktionssvigt i den tekniske infrastruktur og / eller edb-systemerne , som anvendes af TARGET2 - [ indsæt centralbank / landereference ] eller en hvilken som helst anden hændelse , som gør det umuligt at udføre og afslutte behandlingen af betalingsordrer i TARGET2 - [ indsæt centralbank / landereference ] den samme dag ( 1 ) EUT L 332 af 31.12.1993 , s. 1 .
--- « technical malfunction of TARGET2 » means any difficulty , defect or failure in the technical infrastructure and / or the computer systems used by TARGET2 - [ insert CB / country reference ] , or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2 - [ insert CB / country reference ] . ( 1 ) OJ L 332 , 31.12.1993 , p. 1 .
2007O0002 --- DA --- 23.11.2009 --- 002.001 --- 17 ▼B --- » tilkoblet national centralbank ( connected CB ) «: en national centralbank , der ikke er en centralbank i Eurosystemet , men er tilkoblet TARGET2 i henhold til særlig aftale --- » uafviklet betalingsordre ( non-settled payment order ) «: en betalingsordre , som ikke er afviklet samme bankdag , som den er accepteret .
( 2 ) OJ L 166 , 11.6.1998 , p. 45 .
2007O0002 --- DA --- 23.11.2009 --- 002.001 --- 18 ▼B Artikel 2 Tillæg 1 .
2007O0002 --- EN --- 23.11.2009 --- 002.001 --- 17 ▼B Article 2 Appendices 1 .
Følgende tillæg udgør en integreret del af disse Vilkår :
The following Appendices form an integral part of these Conditions :
Tillæg I : Tekniske specifikationer for behandling af betalingsordrer Tillæg II : TARGET2 kompensationsordning Tillæg III : Standard for afgivelse af responsa ( legal opinions ) Tillæg IV : Driftskontinuitet og nødprocedurer Tillæg V : Driftsplan Tillæg VI : Gebyrer og fakturering Tillæg VII : Aftale om aggregeret likviditet 2 .
Appendix I : Technical specifications for the processing of payment orders Appendix II : TARGET2 compensation scheme Appendix III : Terms of reference for capacity and country opinions Appendix IV : Business continuity and contingency procedures Appendix V : Operating schedule Appendix VI : Fee schedule and invoicing Appendix VII : Aggregated liquidity agreement 2 .
I tilfælde af tvist eller uoverensstemmelse mellem indholdet af et tillæg og indholdet af nogen anden bestemmelse i disse Vilkår , skal sidstnævnte være afgørende .
In the event of any conflict or inconsistency between the content of any appendix and the content of any other provision in these Conditions , the latter shall prevail .
Artikel 3 Generel beskrivelse af TARGET2 - [ indsæt centralbank / landereference ] og TARGET2 1 .
Article 3 General description of TARGET2 - [ insert CB / country reference ] and TARGET2 1 .
Følgende betalingsordrer behandles i TARGET2 - [ indsæt centralbank / landereference ] : a ) betalingsordrer , som er en direkte følge af eller udført i forbindelse med Eurosystemets pengepolitiske operationer b ) afvikling af euro-benet af valutaoperationer , som berører Eurosystemet c ) afvikling af eurooverførsler som følge af transaktioner i grænseoverskridende netting systemer for store betalinger d ) afvikling af eurooverførsler som følge af transaktioner i detailbetalingssystemer , som er systemisk vigtige , og e ) andre betalingsordrer i euro rettet til TARGET2 deltagere .
The following payment orders are processed in TARGET2 - [ insert CB / country reference ] : ( a ) payment orders directly resulting from or made in connection with Eurosystem monetary policy operations ; ( b ) settlement of the euro leg of foreign exchange operations involving the Eurosystem ;
3 . TARGET2 er oprettet og fungerer på grundlag af den fælles platform .
and ( e ) any other payment orders in euro addressed to TARGET2 participants . 3 .
Eurosystemet specificerer den fælles platforms tekniske konfiguration og egenskaber .
TARGET2 is established and functions on the basis of the SSP . The Eurosystem specifies the SSP 's technical configuration and features .
SSP-tjenester leveres af de centralbanker , som er SSP-leverandører , til gavn for Eurosystemets centralbanker i henhold til særskilte aftaler .
The SSP services are provided by the SSP-providing CBs for the benefit of the Eurosystem CBs , pursuant to separate agreements .
[ indsæt centralbankens navn ] er leverandøren af ydelser i medfør af disse Vilkår .
The [ insert name of CB ] is the provider of services under these Conditions .
Handlinger og undladelser fra centralbankerne , der er SSP leverandører , skal anses som handlinger og undladelser begået af [ indsæt centralbankens navn ] , som denne påtager sig ansvaret herfor i overensstemmelse med artikel 31 nedenfor .
Acts and omissions of the SSP-providing CBs shall be considered acts and omissions of [ insert name of CB ] , for which it shall assume liability in accordance with Article 31 below .
Deltagelse i henhold til disse Vilkår udgør intet aftaleforhold mellem deltagerne og de centralbanker , som er SSP leverandører , når sidstnævnte handler i egenskab heraf .
Participation pursuant to these Conditions shall not create a contractual relationship between participants and the SSP-providing CBs when the latter act in that capacity .
Instrukser , meddelelser og information , som en deltager modtager fra eller sender til den fælles platform vedrørende ydelser , som leveres ifølge disse Vilkår , anses for modtaget fra eller sendt til [ indsæt centralbankens navn ] .
Instructions , messages or information which a participant receives from , or sends to , the SSP in relation to the services provided under these Conditions are deemed to be received from , or sent to , [ insert name of CB ] .
TARGET2 er juridisk indrettet som en flerhed af betalingssystemer bestående af alle de TARGET2 delsystemer , som er anmeldt som » systemer « i henhold til den nationale lovgivning , som gennemfører direktivet om endelig afregning .
TARGET2 is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems , which are designated as « systems » under the national laws implementing the Settlement Finality Directive .
TARGET2 - [ indsæt centralbank / landereference ] er betegnet som et » system « i henhold til [ indsæt de relevante lovbestemmelser , der gennemfører direktivet om endelig afregning ] .
TARGET2 - [ insert CB / country reference ] is designated as a « system » under [ insert the relevant legal provision implementing the Settlement Finality Directive ] .
Deltagelse i TARGET2 sker via deltagelse i et TARGET2 delsystem .
Participation in TARGET2 takes effect via participation in a TARGET2 component system .
Disse Vilkår beskriver de gensidige rettigheder og forpligtelser for deltagere i TARGET2 - [ indsæt centralbank / landereference ] og [ indsæt centralbankens navn ] .
These Conditions describe the mutual rights and obligations of participants in TARGET2 - [ insert CB / country reference ] and the [ insert name of CB ] .
Reglerne for behandling af betalingsordrer ( afsnit IV ) omfatter alle betalingsordrer afgivet af eller betalinger modtaget af alle TARGET2 deltagere .
The rules on the processing of payment orders ( Title IV ) refer to all payment orders submitted or payments received by any TARGET2 participant .