natgillin/translations-raw huggingface dataset:
For all transactions settling on DCAs and which are subject to matching of two separate transfer orders, such transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by the T2S Platform and irrevocable at the moment the transaction has been given the status “matched” on the T2S Platform; or
Notwithstanding Sections 675u, 675v, 675x, 675y 675z, 676a, 676c of the German Civil Code (Burgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.
As an exception to point (a), for transactions involving one participating CSD having a separate matching component where transfer orders are sent directly to that participating CSD to be matched in its separate matching component, transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by that participating CSD and irrevocable from the moment the transaction has been given the status “matched” on the T2S Platform.
For the purposes of this paragraph, the terms ‘payment service provider’, ‘payer’ and ‘payee’ shall have the meanings ascribed to them in the applicable administrative or restrictive measures.
Notwithstanding Sections 675u, 675v, 675x, 675y 675z, 676a, 676c of the German Civil Code (Bürgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.
for settlement at a specific time, the XML tag ‘Time(/ExctnTp/Tm/)’ shall be used;
For the purposes of this paragraph, the terms “payment service provider”, “payer” and “payee” shall have the meanings ascribed to them in the applicable administrative or restrictive measures.
for settlement upon occurrence of a specific event, the XML tag ‘(EventType/ExctnTp/Evt/)’ shall be used.
for settlement at a specific time, the XML tag “Time(/ExctnTp/Tm/)” shall be used;
The validity period for standing liquidity transfer orders shall be set by the following XML tags: ‘FromDate/VldtyPrd/FrDt/’ and ‘ToDate/VldtyPrd/ToDt/’.
for settlement upon occurrence of a specific event, the XML tag “(EventType/ExctnTp/Evt/)” shall be used.
Information shall be provided in ‘pull’ mode, which means that each DCA holder has to ask to be provided with information.
The validity period for standing liquidity transfer orders shall be set by the following XML tags: “FromDate/VldtyPrd/FrDt/” and “ToDate/VldtyPrd/ToDt/”.
The ‘Non Repudiation of Origin’ (NRO) signature allows the recipient of a message to prove that such message has been issued and has not been altered.
Information shall be provided in “pull” mode, which means that each DCA holder has to ask to be provided with information.
We have been asked to provide this Opinion as [in-house or external] legal advisers to [specify name of DCA holder or branch of DCA holder] in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the ‘jurisdiction’] in connection with the participation of [specify name of DCA holder] (hereinafter the ‘DCA holder’) in the TARGET2-ECB (hereinafter the ‘System’).
The “Non-Repudiation of Origin” (NRO) signature allows the recipient of a message to prove that such message has been issued and has not been altered.
and all other documents relating to the DCA holder's constitution, powers, and authorisations necessary or appropriate for the provision of this Opinion (hereinafter the ‘DCA holder's Documents’).
We have been asked to provide this Opinion as [in-house or external] legal advisers to [specify name of DCA holder or branch of DCA holder] in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the “jurisdiction”] in connection with the participation of [specify name of DCA holder] (hereinafter the “DCA holder”) in the TARGET2-ECB (hereinafter the “System”).
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the ‘Rules’); and
and all other documents relating to the DCA holder's constitution, powers, and authorisations necessary or appropriate for the provision of this Opinion (hereinafter the “DCA holder's Documents”).
The Rules and the […] shall be referred to hereinafter as the ‘System Documents’ (and collectively with the DCA holder's Documents as the ‘Documents’).
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the “Rules”); and
We have been asked as [external] legal advisers to [specify name of DCA holder or branch of DCA holder] (the ‘DCA holder’) in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the ‘jurisdiction’] to provide this Opinion under the laws of [jurisdiction] in connection with the participation of the DCA holder in a system which is a component of TARGET2 (hereinafter the ‘System’).
The Rules and the […] shall be referred to hereinafter as the “System Documents” (and collectively with the DCA holder's Documents as the “Documents”).
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2] for the System dated [insert date] (hereinafter the ‘Rules’); and
We have been asked as [external] legal advisers to [specify name of DCA holder or branch of DCA holder] (the “DCA holder”) in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the “jurisdiction”] to provide this Opinion under the laws of [jurisdiction] in connection with the participation of the DCA holder in a system which is a component of TARGET2 (hereinafter the “System”).
Country-specific legal aspects [to the extent applicable]
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2] for the System dated [insert date] (hereinafter the “Rules”); and
General insolvency issues
The Rules and the [.] shall be referred to hereinafter as the “System Documents”.
The only types of insolvency proceedings (including composition or rehabilitation) which, for the purpose of this Opinion, shall include all proceedings in respect of the DCA holder's assets or any branch it may have in [jurisdiction] to which the DCA holder may become subject in [jurisdiction], are the following: [list proceedings in original language and English translation] (together collectively referred to as ‘Insolvency Proceedings’).
Country-specific legal aspects [to the extent applicable]
In addition to Insolvency Proceedings, the DCA holder, any of its assets, or any branch it may have in [jurisdiction] may become subject in [jurisdiction] to [list any applicable moratorium, receivership, or any other proceedings as a result of which payment orders to and/or from the DCA holder may be suspended, or limitations can be imposed in relation to such payment orders, or similar proceedings in original language and English translation] (hereinafter collectively referred to as ‘Proceedings’).
The only types of insolvency proceedings (including composition or rehabilitation) which, for the purpose of this Opinion, shall include all proceedings in respect of the DCA holder's assets or any branch it may have in [jurisdiction] to which the DCA holder may become subject in [jurisdiction], are the following: [list proceedings in original language and English translation] (together collectively referred to as “Insolvency Proceedings”).
Voidable preferences
In addition to Insolvency Proceedings, the DCA holder, any of its assets, or any branch it may have in [jurisdiction] may become subject in [jurisdiction] to [list any applicable moratorium, receivership, or any other proceedings as a result of which payment orders to and/or from the DCA holder may be suspended, or limitations can be imposed in relation to such payment orders, or similar proceedings in original language and English translation] (hereinafter collectively referred to as “Proceedings”).
Attachment
Enforceability of System Documents
If a creditor of the DCA holder seeks an attachment order (including any freezing order, order for seizure or any other public or private law procedure that is intended to protect the public interest or the rights of the DCA holder's creditors) — hereinafter referred to as an ‘Attachment’ — under the laws of [jurisdiction] from a court or governmental, judicial or public authority that is competent in [jurisdiction], we are of the opinion that [insert the analysis and discussion].
If a creditor of the DCA holder seeks an attachment order (including any freezing order, order for seizure or any other public or private law procedure that is intended to protect the public interest or the rights of the DCA holder's creditors) — hereinafter referred to as an “Attachment” — under the laws of [jurisdiction] from a court or governmental, judicial or public authority that is competent in [jurisdiction], we are of the opinion that [insert the analysis and discussion].
18:45 — 19:00 (1)
Collateral [if applicable]
18:45 — 20:00
Branches [to the extent applicable]
19:00 — 19:30 (1)
18:45 – 19:00 (1)
03:00 — 05:00
18:45 – 20:00
01:00 — 06:45
19:00 – 19:30 (1)
05:00 — 18:00
20:00 – 03:00
Partial settlement windows at 14:00 and 15:45 (5) (for 15 minutes)
19:30 (1) – 22:00
06:45 — 07:00
22:00 – 01:00
07:00 — 18:00
03:00 – 05:00
18:00 — 18:45
01:00 – 06:45
Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1).”;
05:00 – 18:00
Each DCA holder using a direct connection shall have a connection to at least one T2S network service provider's secure IP network.
Partial settlement windows at 14:00 and 15:45 (5) (for 15 minutes)
Fees for T2S services.
Decision (EU) 2015/1195 of the European Central Bank
Euroopa Keskpanga otsus (EL) 2015/1195,
of 2 July 2015
2. juuli 2015,
amending Decision (EU) 2015/298 on the interim distribution of the income of the European Central Bank (ECB/2015/25)
millega muudetakse otsust (EL) 2015/298 Euroopa Keskpanga tulu vahepealse jaotamise kohta (EKP/2015/25)
Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [1] establishes a secondary markets public sector asset purchase programme (hereinafter the ‘PSPP’).
Euroopa Keskpanga otsus (EL) 2015/774 (EKP/2015/10) [1] kehtestas avaliku sektori varade järelturult ostmise kava.
Provision needs to be made for the interim distribution of the ECB's income from the PSPP in Decision (EU) 2015/298 of the European Central Bank (ECB/2014/57) [2].
Avaliku sektori varade järelturult ostmise kavaga seoses tuleb EKP tulu vahepealse jaotamise osas lisada sätted Euroopa Keskpanga otsuses (EL) 2015/298 (EKP/2014/57) [2].
Therefore, Decision (EU) 2015/298 (ECB/2014/57) should be amended accordingly,
Seetõttu tuleb otsust (EL) 2015/298 (EKP/2014/57) vastavalt muuta,
Point (d) of Article 1 of Decision (EU) 2015/298 (ECB/2014/57) is replaced by the following:
Otsuse (EL) 2015/298 (EKP/2014/57) artikli 1 punkt d asendatakse järgmisega:
Entry into force
Frankfurt Maini ääres, 2. juuli 2015
This Decision shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
EKP president
Done at Frankfurt am Main, 2 July 2015.
Euroopa Keskpanga otsus (EL) 2015/774, 4. märts 2015, avaliku sektori varade järelturult ostmise kava kohta (EKP/2015/10) (ELT L 121, 14.5.2015, lk 20).
The President of the ECB
Euroopa Keskpanga otsus (EL) 2015/298, 15. detsember 2014, Euroopa Keskpanga tulu vahepealse jaotamise kohta (EKP/2014/57) (ELT L 53, 25.2.2015, lk 24).
Decision (EU) 2015/774 of the European Central Bank of 4 March 2015 on a secondary markets public sector asset purchase programme (ECB/2015/10) (OJ L 121, 14.5.2015, p. 20).
Euroopa Keskpanga otsus (EL) 2015/774, 4. märts 2015, avaliku sektori varade järelturult ostmise kava kohta (EKP/2015/10) (ELT L 121, 14.5.2015, lk 20).”
Decision (EU) 2015/298 of the European Central Bank of 15 December 2014 on the interim distribution of the income of the European Central Bank (ECB/2014/57) (OJ L 53, 25.2.2015, p. 24).
netotulu, mis tekib, kui EKP ostab: i) väärtpabereid väärtpaberituruprogrammi alusel kooskõlas otsusega EKP/2010/5, ii) tagatud võlakirju tagatud võlakirjade kolmanda ostukava alusel kooskõlas otsusega EKP/2014/40, iii) varaga tagatud väärtpabereid varaga tagatud väärtpaberite ostukava alusel kooskõlas otsusega EKP/2014/45 ja iv) väärtpabereid avaliku sektori varade järelturult ostmise kava raames kooskõlas Euroopa Keskpanga otsusega (EL) 2015/774 (EKP/2015/10).Artikkel 2
Decision (EU) 2015/1196 of the European Central Bank
Euroopa Keskpanga otsus (EL) 2015/1196,
amending Decision ECB/2010/21 on the annual accounts of the European Central Bank (ECB/2015/26)
millega muudetakse otsust EKP/2010/21 Euroopa Keskpanga raamatupidamise aastaaruannete kohta (EKP/2015/26)
Decision ECB/2010/21 [1] lays down the rules for drawing up the annual accounts of the European Central Bank.
Otsus EKP/2010/21 [1] kehtestab reeglid Euroopa Keskpanga raamatupidamise aastaaruannete koostamiseks.
There is a need to clarify the financial reporting of securities issued by supranational or international organisations purchased as part of the secondary markets public sector asset purchase programme established by Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [2] with a view to ensure the reporting of these holdings under asset item 7.1.
Täpsustada tuleb finantsaruandlust seoses riigiüleste või rahvusvaheliste organisatsioonide poolt emiteeritud väärtpaberitega, mida ostetakse avaliku sektori varade järelturult ostmise kava raames, mis kehtestati Euroopa Keskpanga otsusega (EL) 2015/774 (EKP/2015/10), [2] et tagada nende positsioonide aruandlus varade kirje 7.1 all.
Some further technical changes to Annex I to Decision ECB/2010/21 are also required.
Otsuse EKP/2010/21 I lisas tuleb teha ka muid tehnilisi muudatusi.
Therefore, Decision ECB/2010/21 should be amended accordingly,
Seetõttu tuleb otsust EKP/2010/21 muuta,
Annex I to Decision ECB/2010/21 is replaced by the Annex to this Decision.
Suunise EKP/2010/21 I lisa asendatakse käesoleva suunise lisaga.
Done at Frankfurt am Main, 2 July 2015.
Frankfurt Maini ääres, 2. juuli 2015
Decision ECB/2010/21 of 11 November 2010 on the annual accounts of the European Central Bank (OJ L 35, 9.2.2011, p. 1).
Otsus EKP/2010/21, 11. november 2010, Euroopa Keskpanga raamatupidamise aastaruannete kohta (ELT L 35, 9.2.2011, lk 1).
Decision (EU) 2015/774 of the European Central Bank of 4 March 2015 on a secondary markets public sector asset purchase programme (ECB/2015/10) (OJ L 121, 14.5.2015, p. 20).
Euroopa Keskpanga otsus (EL) 2015/774, 4. märts 2015, avaliku sektori varade järelturult ostmise kava kohta (ECB/2015/10) (ELT L 121, 14.5.2015, lk 20).
Non-physical gold, such as balances in gold sight accounts (unallocated accounts), term deposits and claims to receive gold arising from the following transactions: (a) upgrading or downgrading transactions; and (b) gold location or purity swaps where there is a difference of more than 1 business day between release and receipt
Mittefüüsiline kuld, näiteks kulla jooksevkontode (kollektiivkontode) jääk, tähtajalised hoiused ja nõuded kulla saamiseks, mis tulenevad järgmistest tehingutest: a) kullasisalduse muutmine ja b) kulla vahetustehingud asukoha või puhtuse alusel, kui väljaandmise ja laekumise vahel on üle ühe tööpäeva
Cost subject to impairment and foreign exchange market rate
Kulud; arvesse võetakse väärtuse langust ja valuutavahetuse turukurssi
External loans (deposits) to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Välislaenud (hoiused) euroalavälistele residentidele, v.a need, mis on kirjendatud varade kirje 11.3 „Muud finantsvarad” all
Other claims on euro area residents other than those under asset item 11.3 “Other financial assets”
Muud nõuded euroala residentide vastu, v.a need, mis on kirjendatud vara kirje 11.3 „Muud finantsvarad” all
Loans to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Laenud euroalavälistele residentidele, v.a need, mis on kirjendatud varade kirje 11.3 „Muud finantsvarad” all
Securities issued by entities outside the euro area other than those under asset item 11.3 “Other financial assets” and asset item 7.1 “Securities held for monetary policy purposes”
Euroalaväliste üksuste emiteeritud väärtpaberid, v.a need, mis on kirjendatud varade kirje 11.3 „Muud finantsvarad” ja varade kirje 7.1 „Rahapoliitika eesmärgil hoitavad väärtpaberid” all
Securities issued by supranational or international organisations, e.g. the European Investment Bank, irrespective of their geographical location, and not purchased for monetary policy purposes
Riigiüleste või rahvusvaheliste organisatsioonide, näiteks Euroopa Investeerimispanga, emiteeritud väärtpaberid, olenemata emitentide geograafilisest asukohast, mis ei ole ostetud rahapoliitika eesmärgil
Items 5.1 to 5.5: transactions in accordance with the respective monetary policy instruments described in Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60) [1]
Kirjed 5.1 kuni 5.5: tehingud kooskõlas asjaomaste rahapoliitika instrumentidega, mis on kirjeldatud Euroopa Keskpanga suunises (EL) 2015/510 (EKP/2014/60) [1]
Current accounts, fixed-term deposits, day-to-day money, reverse repo transactions in connection with the management of security portfolios under the asset item 7 “Securities of euro area residents denominated in euro”, including transactions resulting from the transformation of former foreign currency reserves of the euro area, and other claims.
Arvelduskontod, tähtajalised hoiused, nõudelaenud, pöördrepotehingud seoses väärtpaberiportfellide haldusega, mis on aktivakirjel 7 „Euroala residentide eurodes vääringustatud väärtpaberid”, sealhulgas tehingud, mis tulenevad euroala varasemate valuutareservide ümberkujundamisest ja muud nõuded.
Other claims and operations unrelated to monetary policy operations of the Eurosystem
Muud nõuded ja tehingud, mis ei ole seotud eurosüsteemi rahapoliitika operatsioonidega.
Securities held for monetary policy purposes (including securities purchased for monetary policy purposes issued by supranational or international organisations, or multilateral development banks, irrespective of their geographical location).
Rahapoliitika eesmärgil hoitavad väärtpaberid (k. a riigiüleste või rahvusvaheliste organisatsioonide või mitmepoolsete arengupankade poolt emiteeritud väärtpaberid, olenemata nende geograafilisest asukohast).
ECB debt certificates purchased for fine-tuning purposes
Peenhäälestuseks ostetud EKP võlakirjad
Cost subject to impairment (cost when the impairment is covered by a provision under liability item 13(b) “Provisions”)
Kulud, arvesse võetakse väärtuse langust (kulud, kui väärtuse langus kaetakse kohustuste kirjel 13 b) „Eraldised” kajastatud eraldistega)
Securities other than those under asset item 7.1 “Securities held for monetary policy purposes” and under asset item 11.3 “Other financial assets”: notes and bonds, bills, zero bonds, money market paper held outright, including government securities stemming from before EMU, denominated in euro.
Väärtpaberid, v.a varade kirje 7.1 „Rahapoliitika eesmärgil hoitavad väärtpaberid” ning varade kirje 11.3 „Muud finantsvarad”: eurodes vääringustatud vekslid ja võlakirjad, nullkupongiga võlakirjad, rahaturu väärtpaberid vahetus valduses, sh valitsussektori väärtpaberid EMU-eelsest ajast.
Intra-Eurosystem claims vis-à-vis NCBs, arising from the issuance of ECB debt certificates
Eurosüsteemisisesed nõuded RKPde vastu, mis tulenevad EKP võlakirjade emissioonist
Claims related to the ECB's banknote issue, in accordance with Decision ECB/2010/29 [2]
EKP pangatähtede emissiooniga seotud nõuded vastavalt otsusele EKP/2010/29 [2]
See also liability item 10.2 “Other liabilities within the Eurosystem (net)”
Vt ka kohustuste kirjet 10.2 „Muud eurosüsteemisisesed kohustused (neto)”
other intra-Eurosystem claims denominated in euro that may arise, including the interim distribution of ECB income to NCBs
Muud eurodes vääringustatud võimalikud eurosüsteemisisesed nõuded, sealhulgas EKP tulu vahepealne jaotamine RKPdele
Items in course of settlement
Lõpetamata arveldused
Settlement account balances (claims), including the float of cheques in collection
Arvelduskontode saldod (nõuded), sh kogumisel olevad tšekid
The useful life is the period over which a fixed asset is expected to be available for use by the entity.
Kasulik tööiga on periood, mille jooksul eeldatakse, et üksusel on põhivara kasutamise võimalus.
Participating interests and illiquid equity shares, and any other equity instruments held as permanent investments
Kapitaliosalused ja mittelikviidsed aktsiaosalused ning mis tahes muud püsiinvesteeringuna hoitavad omakapitaliinstrumendid
Valuation results of foreign exchange forwards, foreign exchange swaps, interest rate swaps (unless daily variation margin applies), forward rate agreements, forward transactions in securities, foreign exchange spot transactions from trade date to settlement date
Välisvaluuta tähtpäevatehingute, valuutavahetustehingute, intressimäära vahetustehingute, intressimäära tähtpäevatehingute (v.a juhul, kui kohaldatakse päevast kõikumismarginaali), väärtpaberite tähtpäevatehingute, välisvaluuta hetketehingute hindamise tulemused tehingupäevast arvelduspäevani
As per Article 24(2)
Artikli 24 lõike 2 kohaselt
Assets or claims (vis-à-vis third parties) appropriated and/or acquired in the context of the realisation of collateral submitted by Eurosystem counterparties in default
Kolmandate isikutega seotud varad või nõuded, mis on tagatisena omandatud ja/või saadud kohustusi mittetäitvate Eurosüsteemi tehingupoolte antud tagatise realiseerimise raames
Items 2.1, 2.2, 2.3 and 2.5: deposits in euro as described in Guideline (EU) 2015/510 (ECB/2014/60)
Kirjed 2.1, 2.2, 2.3 ja 2.5: eurodes hoiused, nagu on kirjeldatud suunises (EL) 2015/510 (EKP/2014/60)
Debt certificates as described in Guideline (EU) 2015/510 (ECB/2014/60).
Võlasertifikaadid, nagu on kirjeldatud suunises (EL) 2015/510 (EKP/2014/60).
Discount paper, issued with the aim of liquidity absorption
Nullväärtpaber, mis on emiteeritud likviidsusevähendamise eesmärgil
Current accounts of staff, companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves (See liability item 2.1); fixed-term deposits, deposits repayable on demand
Personali, firmade ja klientide, sealhulgas kohustuslikust reservist vabastatud finantsasutuste jooksvad arved – vt kohustuste kirje 2.1 jne., arvelduskontod; samuti tähtajalised hoiused, nõudmiseni hoiused
Current accounts, fixed-term deposits, deposits repayable on demand including accounts held for payment purposes and accounts held for reserve management purposes: of other banks, central banks, international/supranational institutions including the European Commission; current accounts of other depositors.
Teiste pankade, keskpankade, rahvusvaheliste/riigiüleste asutuste (sealhulgas Euroopa Ühenduste Komisjoni) arvelduskontod, tähtajalised hoiused, nõudmisel väljamakstavad hoiused (sealhulgas maksmise kontod ja reservi juhtimise kontod): teiste hoiustajate arveldusarved.
See also asset item 9.3 “Other claims within the Eurosystem (net)”
Vt ka varade kirjet 9.3 „Muud eurosüsteemisisesed nõuded (neto)”
other intra-Eurosystem liabilities denominated in euro that may arise, including the interim distribution of ECB income to NCBs
Muud eurodes vääringustatud võimalikud eurosüsteemisisesed kohustused, sealhulgas EKP tulu vahepealne jaotamine RKPdele