natgillin/translations-raw huggingface dataset:
This Guideline shall enter into force on 1 January 2007 . Guideline ECB / 2000/1 , as amended , is hereby repealed .
Suunis EKP / 2000/1 koos muudatustega tunnistatakse käesolevaga kehtetuks .
References to the repealed Guideline shall be construed as being made to this Guideline .
Viiteid kehtetuks tunnistatud suunisele käsitletakse viidetena käesolevale suunisele .
STANDARD AGREEMENTS FOR COLLATERALISED OPERATIONS , OVER-THE-COUNTER DERIVATIVES OPERATIONS AND DEPOSITS 1 .
TAGATUD TEHINGUTE , BÖRSIVÄLISTE TULETISINSTRUMENTIDE TEHINGUTE JA HOIUSTE TÜÜPLEPINGUD 1 .
All collateralised operations involving the foreign reserve assets of the ECB ( comprising repurchase agreements , reverse repurchase agreements , buy / sell-back agreements and sell / buy-back agreements ) must be documented using the following standard agreements , in such form as may be approved or amended by the ECB from time to time : ( a ) The FBE Master Agreement for Financial Transactions ( Edition 2004 ) for operations with counterparties organised or incorporated under the laws of any of the European jurisdictions and under the laws of Northern Ireland and Scotland ;
Kõik tagatud tehingud , mis on seotud EKP välisvaluutareserviga ( sealhulgas tagasiostulepingud , pöördrepolepingud , ostu-tagasimüügilepingud ja müügi-tagasiostulepingud ) , tuleb sõlmida standardlepingu alusel , mille vormi võib EKP aeg-ajalt heaks kiita või muuta : ( a ) FBE finantstehingute raamleping ( FBE Master Agreement for Financial Transactions ) ( väljaanne 2004 ) tehingute jaoks osapooltega , kes on asutatud või tegutsevad mis tahes Euroopa jurisdiktsiooni seaduste ja Põhja-Iirimaa ja Šotimaa seaduste alusel ;
( b ) The Bond Market Association Master Repurchase Agreement for operations with counterparties organised or incorporated under US federal or state laws ;
( b ) Võlakirjaturgude Liidu tagasiostu raamleping ( Bond Market Association Master Repurchase Agreement ) tehingute jaoks osapooltega , kes on asutatud või tegutsevad Ühendriikide föderaalsete või osariigi seaduste alusel ;
and ( c ) The TBMA / ISMA Global Master Repurchase Agreement ( 2000 version ) for operations with counterparties organised or incorporated under the laws of any jurisdiction other than those listed in subparagraphs ( a ) or ( b ) .
ja ( c ) TBMA / ISMA üleilmne tagasiostu raamleping ( TBMA / ISMA Global Master Repurchase Agreement ) ( 2000 . aasta redaktsioon ) tehingute jaoks osapooltega , kes on asutatud või tegutsevad mis tahes jurisdiktsiooni seaduste alusel , v. a lõigetes a või b loetletu .
All over-the-counter derivatives operations involving the ECB 's foreign reserve assets must be documented using the following standard agreements , in such form as may be approved or amended by the ECB from time to time : ( a ) The FBE Master Agreement for Financial Transactions ( Edition 2004 ) for operations with counterparties organised or incorporated under the laws of any of the European jurisdictions ;
Kõik EKP välisvaluutareserviga seotud tehingud börsiväliste tuletisinstrumentidega tuleb sõlmida standardlepingu alusel , mille vormi võib EKP aeg-ajalt heaks kiita või muuta : ( a ) FBE finantstehingute raamleping ( FBE Master Agreement for Financial Transactions ) ( 2004 . aasta väljaanne ) tehingute jaoks osapooltega , kes on asutatud või tegutsevad mis tahes Euroopa jurisdiktsiooni seaduste alusel ;
( b ) The 1992 International Swaps and Derivatives Association Master Agreement ( Multicurrency --- cross-border , New York law version ) for operations with counterparties organised or incorporated under US federal or state laws ;
( b ) Rahvusvahelise Vahetustehingute ja Tuletisinstrumentide Liidu 1992 . aasta raamleping ( International Swaps and Derivatives Association Master Agreement ) ( multivaluuta --- piiriülene , New Yorgi õiguse versioon ) tehingute jaoks osapooltega , kes on asutatud või tegutsevad Ühendriikide föderaalsete või osariigi seaduste alusel ;
and ( c ) The 1992 International Swaps and Derivatives Association Master Agreement ( Multicurrency --- cross-border , English law version ) for operations with counterparties organised or incorporated under the laws of any jurisdiction other than those listed in subparagraphs ( a ) or ( b ) .
ja ( c ) Rahvusvahelise Vahetustehingute ja Tuletisinstrumentide Liidu 1992 . aasta raamleping ( multivaluuta --- piiriülene , inglise õiguse versioon ) tehingute jaoks osapooltega , kes on asutatud või tegutsevad mis tahes jurisdiktsiooni seaduste alusel , v. a lõigetes a või b loetletu .
All deposits involving the ECB 's foreign reserve assets with counterparties which : ( i ) are eligible for collateralised operations as described in paragraph 1 and / or over-the-counter derivatives operations as described in paragraph 2 , and ( ii ) are organised or incorporated under the laws of any of the European jurisdictions , except Ireland , must be documented using the FBE Master Agreement for Financial Transactions ( Edition 2004 ) , in such form as may be approved or amended by the ECB from time to time .
EKP välisvaluutareservi suhtes , mida hoiavad järgmised tehingupooled : i ) kes vastavad punktis 1 kirjeldatud tagatud tehingute tingimustele ja / või punktis 2 kirjeldatud börsiväliste tuletisinstrumentide tehingute tingimustele ja ii ) kes on asutatud või tegutsevad mis tahes Euroopa jurisdiktsiooni seaduste alusel , v. a Iirimaa , tuleb sõlmida FBE finantstehingute raamleping ( 2004 . aasta väljaanne ) , mille vormi võib EKP aeg-ajalt heaks kiita või muuta .
Official Journal of the European Union ANNEX II ECB ANNEX ( 1 )
Euroopa Liidu Teataja II LISA EKP LISA ( 1 )
This Annex is to be annexed to and form an integral part of any standard agreement , except the FBE Master Agreement for Financial Transactions ( Edition 2004 ) , under which collateralised operations ( including without limitation repurchase agreements , reverse repurchase agreements , buy / sell back agreements , sell / buy back agreements , securities lending agreements and triparty repo arrangements ) or over-the-counter derivatives operations involving the ECB 's foreign reserve assets are conducted in accordance with Article 3 ( 3 ) of this Guideline .
Käesolev lisa lisatakse igale tüüplepingule , v. a FBE finantstehingute raamlepingule ( väljaanne 2004 ) , mille alusel teostatakse tagatud tehinguid ( sealhulgas tagasiostutehingud , pöördrepotehingud , ostu-tagasimüügilepingud , müügi-tagasiostulepingud , väärtpaberite laenulepingud ja kolmepoolsed repotehingud ) või börsiväliste tuletisinstrumentidega tehtavad tehingud , mis on seotud EKP välisvaluutareserviga ; lisa moodustab selle lepingu lahutamatu osa .
The provisions of this Annex shall be supplemental terms and conditions applying to [ name the standard agreement to which this Annex applies ] dated [ date of agreement ] ( the « Agreement ') between the European Central Bank ( the « ECB ') and [ name of counterparty ] ( the « Counterparty ') .
Käesoleva lisa sätted on täiendavateks tingimusteks , mida kohaldatakse [ tüüplepingu nimi , mille suhtes käesolevat lisa kohaldatakse ] suhtes , mis on sõlmitud [ lepingu sõlmimise kuupäev ] (" leping ") Euroopa Keskpanga (" EKP ") ja [ lepingupoole nimi ] (" lepingupool ") vahel .
The provisions of this Annex shall be annexed to , incorporated in and form an integral part of the Agreement .
Käesoleva lisa sätted lisatakse ja integreeritakse lepingusse ning need moodustavad selle lahutamatu osa .
If and to the extent that any provisions of the Agreement ( other than the provisions of this Annex ) or the ECB Master Netting Agreement dated as of [ date ] ( the « Master Netting Agreement ') between the ECB and the Counterparty , including any other supplemental terms and conditions , annex or schedule to the Agreement , contain provisions inconsistent with or to the same or similar effect as the provisions of this Annex , the provisions of this Annex shall prevail and apply in place of those provisions .
Juhul kui ja sellisel määral kui lepingu mingi säte ( mis ei ole käesoleva lisa säte ) või EKP tasaarvelduse raamleping [ kuupäev ] (" tasaarvelduse raamleping ") , mis on sõlmitud EKP ja lepingupoole vahel , sisaldab muid täiendavaid tingimusi , lisasid või ajakavasid , mille sätted on vastuolus käesoleva lisa sätetega või samaväärse mõjuga , lähtutakse käesoleva lisa sätetest ja kohaldatakse neid .
Except as required by law or regulation , the Counterparty agrees that it shall keep confidential , and under no circumstances disclose to a third party , any information or advice furnished by the ECB or any information concerning the ECB obtained by the Counterparty as a result of it being a party to the Agreement , including without limitation information regarding the existence or terms of the Agreement ( including this Annex ) or the relationship between the Counterparty and the ECB created thereby , nor shall the Counterparty use the name of the ECB in any advertising or promotional material .
Seaduse või määrusega nõutavad juhud välja arvatud , peab lepingupool konfidentsiaalseks ega avalda ühelgi juhul kolmandatele isikutele EKP-lt saadud nõu või teavet või mingit muud EKPd käsitlevat teavet , mida lepingupool on saanud tänu sellele , et ta on lepingupool , sealhulgas teave lepingu ( koos lisadega ) olemasolu või tingimuste kohta või sellega lepingupoole ja EKP vahel loodud suhte kohta ning lepingupool ei kasuta EKP nime oma reklaami - või müügimaterjalides .
The Counterparty agrees to notify the ECB in writing as soon as reasonably practicable of : ( i ) any consolidation or amalgamation with , or merger with or into , or transfer of all or substantially all of its assets to , another entity ;
Lepingupool kohustub teavitama EKPd kirjalikult nii kiiresti kui võimalik järgmisest : i ) kõikidest ühinemistest , ühendamistest või liitumistest või kogu vara või selle olulise osa üleminekust teisele üksusele ;
( ii ) the appointment of any liquidator , receiver , administrator or analogous officer or the commencement of any procedure for the winding-up or reorganisation of the Counterparty or any other analogous procedure ;
ii ) likvideerija , pankrotihalduri või samaväärse ametiisiku määramisest või lepingupoole likvideerimise , ümberkorraldamise või muu sarnase menetluse alustamisest ;
or ( iii ) a change in the Counterparty 's name .
või iii ) muudatusest lepingupoole nimes .
There shall be no waiver by the ECB of immunity from suit or the jurisdiction of any court , or any relief against the ECB by way of injunction , order for specific performance or for recovery of any property of the ECB or attachment of its assets ( whether before or after judgment ) , in every case to the fullest extent permitted by applicable law .
EKP säilitab puutumatuse hagi või kohtu jurisdiktsiooni suhtes või EKP suhtes rakendatava kohtukorralduse , erikorralduse või meetme suhtes EKP vara tagasisaamiseks või tema varade arestimiseks ( nii enne kui ka pärast kohtuotsust ) mis tahes juhul suurimal seadusega lubatud määral .
There shall not apply in relation to the ECB any event of default or other provision of any kind in which reference is made to the bankruptcy , insolvency or other analogous event of the ECB .
EKP suhtes ei kohaldata ühtegi lepinguliste kohustuste rikkumist käsitlevat või mingit muud sätet , milles viidatakse EKP pankrotile , maksejõuetusele või muule samaväärsele sündmusele .
The Counterparty agrees that it has entered into the Agreement ( including this Annex ) as principal and not as agent for any other entity and that it shall enter into all transactions as principal .
Lepingupool nõustub , et ta on sõlminud lepingu ( koos selle lisaga ) enda nimel ja mitte mis tahes üksuse esindajana ning sõlmib kõik lepingud enda nimel .
( 1 ) This Annex has been drawn up in English and is incorporated into master agreements drawn up in English which are governed by English or New York law .
( 1 ) Käesolev lisa on koostatud inglise keeles ja see on inglise keeles koostatud raamlepingute osa , mille suhtes kohaldatakse Inglismaa või New Yorgi õigust .
The translation of this Annex into other languages is for illustrative purposes only and is not legally binding .
Käesoleva lisa tõlge teistesse keeltesse on toodud ainult näitena ja see ei ole õiguslikult siduv .
Official Journal of the European Union ANNEX III INDEX
Euroopa Liidu Teataja III LISA SISUJUHT
Annex IIIa Master Netting Agreement governed by English law and drafted in the English language for use with all counterparties except counterparties : ( i ) incorporated in the United States of America , or ( ii ) incorporated in France and Germany which are eligible only for deposits , or ( iii ) with which the ECB has signed an FBE Master Agreement for Financial Transactions ( Edition 2004 ) and which are organised or incorporated under the laws of any of the European jurisdictions , except Ireland .
või ii ) asutatud Prantsusmaal ja Saksamaal ning vastavad ainult hoiustamise tingimustele ; või iii ) tehingupooled , kellega EKP on sõlminud FBE finantstehingute raamlepingu ( väljaanne 2004 ) ja kes on asutatud või tegutsevad mis tahes Euroopa jurisdiktsiooni seaduste alusel , v. a Iirimaa .
Annex IIIb Master Netting Agreement governed by French law : for use with counterparties incorporated in France which are eligible only for deposits ;
Lisa IIIb Tasaarvelduse raamleping , mille suhtes kohaldatakse Prantsusmaa õigust : kasutamiseks lepingupooltega , kes on asutatud Prantsusmaal ja vastavad ainult hoiustamise tingimustele ;
drafted in the French language .
koostatud prantsuse keeles .
Annex IIIc Master Netting Agreement governed by German law : for use with counterparties incorporated in Germany which are eligible only for deposits ;
Lisa IIIc Tasaarvelduse raamleping , mille suhtes kohaldatakse Saksamaa õigust : kasutamiseks lepingupooltega , kes on asutatud Saksamaal ja vastavad ainult hoiustamise tingimustele ;
drafted in the German language .
koostatud saksa keeles .
Annex IIId Master Netting Agreement governed by New York law : for use with counterparties incorporated in the United States of America ;
Lisa IIId Tasaarvelduse raamleping , mille suhtes kohaldatakse New Yorgi õigust : kasutamiseks lepingupooltega , kes on asutatud Ameerika Ühendriikides ;
drafted in the English language .
koostatud inglise keeles .
Official Journal of the European Union ANNEX IIIa Master Netting Agreement governed by English law MASTER NETTING AGREEMENT
Euroopa Liidu Teataja IIIa LISA Tasaarvelduse raamleping , mille suhtes kohaldatakse Inglismaa õigust : MASTER NETTING AGREEMENT
Dated : Between : European Central Bank , Kaiserstrasse 29 , D-60311 Frankfurt am Main , Germany ( hereinafter referred to as the « ECB ') , and [ Counterparty ] whose [ address ] [ registered place of business ] is at [ address ] ( hereinafter referred to as the « Counterparty ')
Dated : Between : European Central Bank , Kaiserstrasse 29 , D-60311 Frankfurt am Main , Germany ( hereinafter referred to as the « ECB ") , and [ Counterparty ] whose [ address ] [ registered place of business ] is at [ address ] ( hereinafter referred to as the « Counterparty ")
1.1 The purpose of this Agreement ( hereinafter referred to as the « Agreement ') is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty , regardless of any agent or agents authorised to act on behalf of the ECB through whom the transactions giving rise to those positions may have been effected , including the central bank of any Member State of the European Union which has adopted the euro as its currency , and regardless of which office ( including the head office and all branches ) of the Counterparty may be involved in such transactions , and after taking into account the effect of any existing netting provisions in master or other agreements between the ECB and the Counterparty and / or provisions of mandatory law that operate with similar effect that may apply to certain of such transactions .
1.1 The purpose of this Agreement ( hereinafter referred to as the « Agreement ") is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty , regardless of any agent or agents authorised to act on behalf of the ECB through whom the transactions giving rise to those positions may have been effected , including the central bank of any Member State of the European Union which has adopted the euro as its currency , and regardless of which office ( including the head office and all branches ) of the Counterparty may be involved in such transactions , and after taking into account the effect of any existing netting provisions in master or other agreements between the ECB and the Counterparty and / or provisions of mandatory law that operate with similar effect that may apply to certain of such transactions .
1.2 In this Agreement , a « netting agreement » means any agreement for the time being in effect between the parties ( and including , without limitation , this Agreement and agreements of the kind listed in Appendix 1 of this Agreement ) , including such modifications and additions thereto as may be agreed between the ECB and the Counterparty ( hereinafter referred to as the « parties ') from time to time , which contains provisions to the effect that , should any event of default as defined for the purposes of such agreement occur , there may be an early termination , liquidation , closing-out or acceleration of transactions or obligations under transactions or any analogous event ( a « default termination ') and the respective obligations of the parties under such agreement may be combined , aggregated or set-off against each other so as to produce a single net balance payable by one party to the other .
1.2 In this Agreement , a « netting agreement » means any agreement for the time being in effect between the parties ( and including , without limitation , this Agreement and agreements of the kind listed in Appendix 1 of this Agreement ) , including such modifications and additions thereto as may be agreed between the ECB and the Counterparty ( hereinafter referred to as the « parties ") from time to time , which contains provisions to the effect that , should any event of default as defined for the purposes of such agreement occur , there may be an early termination , liquidation , closing-out or acceleration of transactions or obligations under transactions or any analogous event ( a « default termination ") and the respective obligations of the parties under such agreement may be combined , aggregated or set-off against each other so as to produce a single net balance payable by one party to the other .
2.1 All transactions of whatever nature ( hereinafter referred to as « transactions ') entered into between the parties at any time after the date of this Agreement shall be governed by this Agreement , unless the parties specifically agree otherwise .
2.1 All transactions of whatever nature ( hereinafter referred to as « transactions ") entered into between the parties at any time after the date of this Agreement shall be governed by this Agreement , unless the parties specifically agree otherwise .
EN Global netting
ET Global netting
Official Journal of the European Union Appendix 1
Euroopa Liidu Teataja Appendix 1
Should : ( a ) a default termination occur under any netting agreement , or ( b ) an event that is defined as an event of default or other analogous event under any netting agreement occur , which event would , assuming there were outstanding transactions under any such netting agreement , result in , or entitle the ECB to take steps which would result in , a default termination under such netting agreement , ( any such event under ( a ) or ( b ) above is referred to in this Appendix as an « event of default ') , then all transactions to which this Appendix applies ( but not less than all , unless any such transaction may not be so closed out under applicable law ) under which obligations have or would otherwise have fallen due by or after the date of such event of default ( the « close out date ') shall be liquidated and closed-out as described under paragraphs 3 and 4 of this Appendix , and the ECB shall , without prejudice to paragraphs 3 and 4 of this Appendix , not be obliged to make any further payments or deliveries under any such transactions .
Should : ( a ) a default termination occur under any netting agreement , or ( b ) an event that is defined as an event of default or other analogous event under any netting agreement occur , which event would , assuming there were outstanding transactions under any such netting agreement , result in , or entitle the ECB to take steps which would result in , a default termination under such netting agreement , ( any such event under ( a ) or ( b ) above is referred to in this Appendix as an « event of default ") , then all transactions to which this Appendix applies ( but not less than all , unless any such transaction may not be so closed out under applicable law ) under which obligations have or would otherwise have fallen due by or after the date of such event of default ( the « close out date ") shall be liquidated and closed-out as described under paragraphs 3 and 4 of this Appendix , and the ECB shall , without prejudice to paragraphs 3 and 4 of this Appendix , not be obliged to make any further payments or deliveries under any such transactions .
Official Journal of the European Union ANNEX IIIb Master Netting Agreement governed by French law CONVENTION-CADRE DE COMPENSATION
Euroopa Liidu Teataja IIIb LISA Tasaarvelduse raamleping , mille suhtes kohaldatakse Prantsusmaa õigust CONVENTION-CADRE DE COMPENSATION
Date : Entre : La Banque centrale européenne , Kaiserstrasse 29 , D-60311 Francfort-sur-le-Main , Allemagne ( ci-après dénommée la « BCE ') et ( ci-après dénommée la « Contrepartie ') 1 .
Date : Entre : La Banque centrale européenne , Kaiserstrasse 29 , D-60311 Francfort-sur-le-Main , Allemagne ( ci-après dénommée la « BCE ") et ( ci-après dénommée la « Contrepartie ") 1 .
La présente Convention ( ci-après dénommée la « Convention ') a pour objet de permettre à la BCE de compenser l' ensemble des positions existantes dans le cadre de l' ensemble des transactions en cours effectuées entre la BCE et la Contrepartie , sans distinction de l' agent ou des agents autorisés à agir pour le compte de la BCE par l' intermédiaire duquel ou desquels les transactions génératrices de ces positions ont pu être effectuées , y compris la banque centrale de tout Etat membre de l' Union européenne ayant adopté l' euro comme monnaie nationale , et sans distinction de l' établissement ( y compris le siège social et l' ensemble des succursales ) de la Contrepartie impliqué dans ces transactions , et après prise en considération de l' incidence de toutes les dispositions existantes relatives à la compensation qui figurent dans la convention-cadre ou dans les autres conventions conclues entre la BCE et la Contrepartie et / ou des dispositions de la législation applicable ayant un effet similaire et susceptibles de s' appliquer à certaines de ces transactions .
La présente Convention ( ci-après dénommée la « Convention ") a pour objet de permettre à la BCE de compenser l' ensemble des positions existantes dans le cadre de l' ensemble des transactions en cours effectuées entre la BCE et la Contrepartie , sans distinction de l' agent ou des agents autorisés à agir pour le compte de la BCE par l' intermédiaire duquel ou desquels les transactions génératrices de ces positions ont pu être effectuées , y compris la banque centrale de tout Etat membre de l' Union européenne ayant adopté l' euro comme monnaie nationale , et sans distinction de l' établissement ( y compris le siège social et l' ensemble des succursales ) de la Contrepartie impliqué dans ces transactions , et après prise en considération de l' incidence de toutes les dispositions existantes relatives à la compensation qui figurent dans la convention-cadre ou dans les autres conventions conclues entre la BCE et la Contrepartie et / ou des dispositions de la législation applicable ayant un effet similaire et susceptibles de s' appliquer à certaines de ces transactions .