natgillin/translations-raw huggingface dataset:
“static data collection form” means a form developed by the ECB for the purpose of registering applicants for TARGET2-ECB services and registering any changes in relation to the provision of such services,
‘T2S GUI’ means module on the T2S Platform which allows DCA holders to obtain on-line information and gives them the possibility to submit payment orders,
“suspension” means the temporary freezing of the rights and obligations of a participant for a period of time to be determined by the ECB,
‘TARGET2-ECB’ means the TARGET2 component system of the ECB,
“T2S GUI” means module on the T2S Platform which allows DCA holders to obtain on-line information and gives them the possibility to submit payment orders,
‘TARGET2’ means the entirety resulting from all TARGET2 component systems of the CBs,
“TARGET2 component system” means any of the CBs' real-time gross settlement (RTGS) systems that form part of TARGET2,
‘participant’ or ‘direct participant’ means an entity that holds at least one PM account (PM account holder) and/or one Dedicated Cash Account (DCA holder) with a Eurosystem CB,
“TARGET2 participant” means any participant in any TARGET2 component system,
‘technical malfunction of TARGET2’ means any difficulty, defect or failure in the technical infrastructure and/or the computer systems used by TARGET2-ECB including the SSP or T2S Platform, or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2-ECB,
“participant” or “direct participant” means an entity that holds at least one PM account (PM account holder) and/or one Dedicated Cash Account (DCA holder) with a Eurosystem CB,
‘available liquidity’ means the credit balance on the DCA decreased by the amount of any processed reservations of liquidity or blocking of funds,
“technical malfunction of TARGET2” means any difficulty, defect or failure in the technical infrastructure and/or the computer systems used by TARGET2-ECB including the SSP or T2S Platform, or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2-ECB,
‘participating Central Securities Depository’ or ‘participating CSD’ means a CSD that has signed the T2S Framework Agreement,
“available liquidity” means the credit balance on the DCA decreased by the amount of any processed reservations of liquidity or blocking of funds,
‘A2A’ or ‘Application-to-application’ means a connectivity mode allowing the DCA holder to exchange information with the software application of the T2S Platform,
“participating Central Securities Depository” or “participating CSD” means a CSD that has signed the T2S Framework Agreement,
‘U2A’ or ‘User-to-application’ means a connectivity mode allowing the DCA holder to exchange information with software applications on the T2S Platform through a graphical user interface,
“A2A” or “Application-to-application” means a connectivity mode allowing the DCA holder to exchange information with the software application of the T2S Platform,
‘T2S Distinguished Name’ or ‘T2S DN’ means the network address for the T2S Platform which must be included in all messages intended for the system,
“U2A” or “User-to-application” means a connectivity mode allowing the DCA holder to exchange information with software applications on the T2S Platform through a graphical user interface,
‘branch’ means a branch within the meaning of point (17) of Article 4(1) of Regulation (EU) No 575/2013,
“T2S Distinguished Name” or “T2S DN” means the network address for the T2S Platform which must be included in all messages intended for the system,
‘non-settled payment order’ means a payment order that is not settled on the same business day as that on which it is accepted,
“branch” means a branch within the meaning of point (17) of Article 4(1) of Regulation (EU) No 575/2013,
‘real-time gross settlement’ means the processing and settlement of payment orders on a transaction by transaction basis in real-time.
“non-settled payment order” means a payment order that is not settled on the same business day as that on which it is accepted,
DCA holders may collect information via the ICM, to the extent they also hold a PM account, or otherwise via the T2S GUI.
“real-time gross settlement” means the processing and settlement of payment orders on a transaction by transaction basis in real-time.
‘C’ for cash account
DCA holders may collect information via the ICM, to the extent they also hold a PM account, or otherwise via the T2S GUI.
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.
“C” for cash account
for settlement at a specific time, the XML tag ‘Time(/ExctnTp/Tm/)’ shall be used;
For the purposes of the first sentence of Article 3(1) and Article 5 of Directive 98/26/EC, and the third sentence of Section 116, Section 96(2), Section 82 and Section 340(3) of the German Insolvency Code (Insolvenzordnung) and the last sentence of Section 46(2) of the KWG, DCA to DCA liquidity transfer orders or DCA to PM liquidity transfer orders are deemed entered into TARGET2-ECB and are irrevocable at the moment that the relevant DCA holder's DCA is debited.
for settlement upon occurrence of a specific event, the XML tag ‘(EventType/ExctnTp/Evt/)’ shall be used.
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
The validity period for standing liquidity transfer orders shall be set by the following XML tags: ‘FromDate/VldtyPrd/FrDt/’ and ‘ToDate/VldtyPrd/ToDt/’.
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.
Information shall be provided in ‘pull’ mode, which means that each DCA holder has to ask to be provided with information.
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.
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.
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.
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’).
for settlement at a specific time, the XML tag “Time(/ExctnTp/Tm/)” shall be used;
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’).
for settlement upon occurrence of a specific event, the XML tag “(EventType/ExctnTp/Evt/)” shall be used.
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the ‘Rules’); and
The validity period for standing liquidity transfer orders shall be set by the following XML tags: “FromDate/VldtyPrd/FrDt/” and “ToDate/VldtyPrd/ToDt/”.
The Rules and the […] shall be referred to hereinafter as the ‘System Documents’ (and collectively with the DCA holder's Documents as the ‘Documents’).
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 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 “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.
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 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 Rules and the [.] shall be referred to hereinafter as the ‘System Documents’.
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”).
Country-specific legal aspects [to the extent applicable]
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the “Rules”); and
General insolvency issues
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 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’).
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”).
Enforceability of System 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
Voidable preferences
The Rules and the [.] shall be referred to hereinafter as the “System Documents”.
Attachment
Country-specific legal aspects [to the extent applicable]
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].
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”).
Branches [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 reference time for the system is the local time at the seat of the ECB, i.e.
Enforceability of System Documents
CET(**).
Voidable preferences
Partial settlement windows at 14:00 and 15:45 (5) (for 15 minutes)
Attachment
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).”;
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].
Each DCA holder using a direct connection shall have a connection to at least one T2S network service provider's secure IP network.
Collateral [if applicable]
Fees for T2S services.
Branches [to the extent applicable]
korvataan 3 artikla seuraavasti:
The reference time for the system is the local time at the seat of the ECB, i.e. CET (**).
TARGET2-ECB is designated as a system under Section 1(16) of the KWG.
Decision (EU) 2015/1195 of the European Central Bank
Euroopan keskuspankin päätös (EU) 2015/1195,
of 2 July 2015
annettu 2 päivänä heinäkuuta 2015,
amending Decision (EU) 2015/298 on the interim distribution of the income of the European Central Bank (ECB/2015/25)
Euroopan keskuspankin tulon väliaikaisesta jakamisesta annetun päätöksen (EU) 2015/298 muuttamisesta (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’).
Euroopan keskuspankin päätöksellä (EU) 2015/774 [1] perustettiin julkisen sektorin omaisuuserien osto-ohjelma jälkimarkkinoilla (secondary markets public sector asset purchase programme, jäljempänä ’PSPP-ohjelma)’.
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].
Euroopan keskuspankin päätöksessä (EU) 2015/298 (EKP/2014/57) [2] on tarpeen vahvistaa säännöt sen tulon väliaikaista jakamista varten, jonka EKP saa PSPP-ohjelmasta.
Therefore, Decision (EU) 2015/298 (ECB/2014/57) should be amended accordingly,
Näin ollen päätös (EU) N:o 2015/298 (EKP/2014/57) olisi vastaavasti muutettava,
Point (d) of Article 1 of Decision (EU) 2015/298 (ECB/2014/57) is replaced by the following:
Korvataan päätöksen (EU) 2015/298 (EKP/2014/57) 1 artiklan d kohta seuraavasti:
“ECB's income arising from securities” means the net income arising from purchases by the ECB of securities: (i) under the SMP in accordance with Decision ECB/2010/5; (ii) under the CBPP3 in accordance with Decision ECB/2014/40; (iii) under the ABSPP in accordance with Decision ECB/2014/45; and (iv) under the secondary markets public sector asset purchase programme (PSPP) in accordance with Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10).
’EKP:n arvopapereista saamalla tulolla’ sellaisista arvopapereista kertyviä nettotuloja, jotka EKP on hankkinut i) arvopaperimarkkinoita koskevan ohjelman mukaisesti päätöksen EKP/2010/5 nojalla, ii) CBPP3-ohjelman mukaisesti päätöksen EKP/2014/40 nojalla, iii) ABSPP-ohjelman mukaisesti päätöksen EKP/2014/45 nojalla ja iv) jälkimarkkinoilla toteutettavan julkisen sektorin omaisuuserien osto-ohjelman (secondary market public sector asset purchase programme, PSPP-ohjelma) mukaisesti Euroopan keskuspankin päätöksen (EU) 2015/774 (EKP/2015/10) nojalla.
Done at Frankfurt am Main, 2 July 2015.
Tehty Frankfurt am Mainissa 2 päivänä heinäkuuta 2015.
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).
Euroopan keskuspankin päätös (EU) N:o 2015/774, annettu 4 päivänä maaliskuuta 2015, julkisen sektorin omaisuuserien osto-ohjelmasta jälkimarkkinoilla (EKP/2015/10) (EUVL L 121, 14.5.2015, s. 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).
Euroopan keskuspankin päätös EKP/2015/298, annettu 15 päivänä joulukuuta 2014, Euroopan keskuspankin tulon väliaikaisesta jakamisesta (EUVL L 53, 25.2.2015, s. 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).’.
Euroopan keskuspankin päätös (EU) N:o 2015/774, annettu 4 päivänä maaliskuuta 2015, julkisen sektorin omaisuuserien osto-ohjelmasta jälkimarkkinoilla (EKP/2015/10) (EUVL L 121, 14.5.2015, s. 20).”
Decision (EU) 2015/1196 of the European Central Bank
Euroopan keskuspankin päätös (EU) 2015/1196,
amending Decision ECB/2010/21 on the annual accounts of the European Central Bank (ECB/2015/26)
Euroopan keskuspankin tilinpäätöksestä tehdyn päätöksen EKP/2010/21 muuttamisesta (EKP/2015/26)
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 26.2 thereof,
ottaa huomioon Euroopan keskuspankkijärjestelmän ja Euroopan keskuspankin perussäännön ja erityisesti sen 26.2 artiklan,
Decision ECB/2010/21 [1] lays down the rules for drawing up the annual accounts of the European Central Bank.
Päätöksessä EKP/2010/21 [1] vahvistetaan Euroopan keskuspankin tilinpäätöksen laatimista koskevat säännöt.
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.
On tarpeen selkeyttää niiden arvopapereiden tilinpäätösraportointia, joiden liikkeeseenlaskija on ylikansallinen tai kansainvälinen organisaatio ja joiden ostot on toteutettu osana Euroopan keskuspankin päätöksellä (EU) 2015/774 (EKP/2015/10) [2] perustettua julkisen sektorin omaisuuserien osto-ohjelmaa jälkimarkkinoilla, jotta varmistetaan näiden omistusten raportointi saamiserässä 7.1.
Some further technical changes to Annex I to Decision ECB/2010/21 are also required.
Päätökseen EKP/2010/21 liiteeseen I on tarpeen tehdä myös eräitä muita teknisiä muutoksia.
Therefore, Decision ECB/2010/21 should be amended accordingly,
Päätös EKP/2010/21 olisi näin ollen muutettava vastaavasti,
Annex I to Decision ECB/2010/21 is replaced by the Annex to this Decision.
Korvataan päätöksen EKP/2010/21 liite tämän päätöksen liitteellä.
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).
Päätös EKP/2010/21, annettu 11 päivänä marraskuuta 2010, Euroopan keskuspankin tilinpäätöksestä (EUVL L 35, 9.2.2011, s. 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).
Euroopan keskuspankin päätös (EU) 2015/774, annettu 4 päivänä maaliskuuta 2015, julkisen sektorin omaisuuserien osto-ohjelmasta jälkimarkkinoilla (EKP/2015/10) (EUVL L 121, 14.5.2015, s. 20).
COMPOSITION AND VALUATION RULES FOR THE BALANCE SHEET
TASEEN SISÄLTÖÄ JA ARVOSTAMISTA KOSKEVAT SÄÄNNÖT
Market value
Valuuttamääräiset saamiset euroalueen ulkopuolella olevilta vastapuolilta, kansainväliset ja ylikansalliset laitokset sekä euroalueeseen kuulumattomat keskuspankit mukaan luettuina
Claims on non-euro area residents denominated in foreign currency
Saamiset Kansainväliseltä valuuttarahastolta (IMF)
Claims on counterparties resident outside the euro area including international and supranational institutions and central banks outside the euro area denominated in foreign currency
Varanto-osuuteen kuuluvat nosto-oikeudet (netto)
Receivables from the International Monetary Fund (IMF)
Kansallinen kiintiö, josta vähennetään IMF:n hallussa olevat euromääräiset saldot.
Drawing rights within the reserve tranche (net)
IMF:n tili 2 (hallinnollisten kulujen eurotili) voidaan joko sisällyttää tähän erään tai erään ’Euromääräiset velat euroalueen ulkopuolelle’
National quota minus balances in euro at the disposal of the IMF.
Nimellisarvoon, muuntamisessa käytetään valuutan markkinakurssia
The No 2 account of the IMF (euro account for administrative expenses) may be included in this item or under the item “Liabilities to non-euro area residents denominated in euro”
Erityiset nosto-oikeudet
Nominal value, translation at the foreign exchange market rate
Erityiset nosto-oikeudet (brutto)
SDRs
Muut saamiset
Holdings of SDRs (gross)
GAB-rahoitusjärjestelyt, erityisiin lainajärjestelyihin kuuluvat lainat, talletukset IMF:n hallinnoimiin trusteihin
Other claims
Pankkitalletukset, arvopaperisijoitukset, valuuttamääräiset lainat ja muut valuuttamääräiset saamiset
General arrangements to borrow, loans under special borrowing arrangements, deposits made to trusts under the management of the IMF
Talletukset euroalueen ulkopuolisissa pankeissa, lukuun ottamatta erään 11.3 ’Muut rahoitusvarat’ kuuluvia saamisia
Balances with banks and security investments, external loans and other external assets
Sekkitilit, määräaikaistalletukset, vaadittaessa takaisin maksettavat luotot, takaisinmyyntisopimukset
Balances with banks outside the euro area other than those under asset item 11.3 “Other financial assets”
Talletukset euroalueen ulkopuolisissa pankeissa
Current accounts, fixed-term deposits, day-to-day money, reverse repo transactions
Arvopaperisijoitukset euroalueen ulkopuolella, lukuun ottamatta erään 11.3 ’Muut rahoitusvarat’ kuuluvia saamisia
Balances with banks outside the euro area
Euroalueen ulkopuolella olevien liikkeeseen laskemat joukkovelkakirjat, vekselit, nollakorkoiset joukkovelkakirjat, rahamarkkinapaperit ja osakkeet tai osuudet, joita hoidetaan osana valuuttavarantoja
Security investments outside the euro area other than those under asset item 11.3 “Other financial assets”
Muut kuin eräpäivään saakka pidettävät jälkimarkkinakelpoiset arvopaperit
Notes and bonds, bills, zero bonds, money market paper, equity instruments held as part of the foreign reserves, all issued by non-euro area residents
Markkinahintaan ja valuutan markkinakurssia käyttäen
Marketable securities other than held-to-maturity
Preemiot tai diskontot jaksotetaan
Market price and foreign exchange market rate
Eräpäivään saakka pidettävät jälkimarkkinakelpoiset arvopaperit
Any premiums or discounts are amortised
Hankintameno arvonalennuksella vähennettynä ja valuutan markkinakurssia käyttäen
Marketable securities classified as held-to-maturity
Ei-jälkimarkkinakelpoiset arvopaperit
Non-marketable securities
Valuuttamääräiset lainat (talletukset) euroalueen ulkopuolella, lukuun ottamatta erään 11.3 ’Muut rahoitusvarat’ kuuluvia saamisia
Marketable equity instruments
Valuuttamääräiset lainat
External loans (deposits) to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Talletukset nimellisarvoon, muuntamisessa käytetään valuutan markkinakurssia