natgillin/translations-raw huggingface dataset:
By using system messages the CLVPS shall notify the sender of the status of the initiated payment message.
Sistemskim porukama HSVP obavještava sudionika pošiljatelja o statusu zadane platne poruke.
In system messages the first digit following the MT is always zero (e.g. MT012, MT019).
Kod sistemskih poruka prva znamenka nakon MT uvijek je nula (npr. MT012, MT019).
A description of major system messages is given in the text below.
U nastavku je dan opis važnijih sistemskih poruka.
MESSAGE MT012 - SETTLEMENT NOTIFICATION
PORUKA MT012 - OBAVIJEST O IZVRŠENOJ NAMIRI
Message MT012 is a confirmation on the executed settlement of a payment transaction on the participant's account.
Poruka MT012 je potvrda o izvršenoj namiri na računu sudionika.
This message shall contain field 114 specifying the time when the settlement was executed.
Ova poruka sadržava polje 114, u koje se upisuje vrijeme kada je namira izvršena.
MESSAGE MT019 - ABORT NOTIFICATION
PORUKA MT019 - OBAVIJEST O ODBACIVANJU PORUKE
In case the payment message by which the payment transaction is initiated is aborted, the sender of the payment message shall get an Abort notification (MT019).
U slučaju odbacivanja platne poruke kojom je platna transakcija zadana, pošiljatelj platne poruke dobit će Obavijest o odbacivanju (MT019).
Message MT019 shall contain an error code of the aborted payment message in field 432.
Poruka MT019 u polju 432 sadržava kôd greške odbačene platne poruke.
A description of the error code is part of the Functional specifications of the CLVPS.
Opis koda greške je sadržan u Funkcionalnim specifikacijama HSVP-a.
SERVICE MESSAGES
SERVISNE PORUKE
Service messages shall be messages by which participants send information requests and are notified of the payment transactions initiated through the CLVPS, of the balances and changes on a participant's account and of other matters related to the participation in the CLVPS.
Servisnim porukama sudionici šalju upite i dobivaju obavijesti o platnim transakcijama zadanima preko HSVP-a, o stanju i promjenama na računu sudionika i druge obavijesti povezane sa sudjelovanjem u HSVP-u.
In addition, participants may use service messages to cancel a payment transaction or to change its priority.
Osim toga, servisnim porukama sudionici mogu otkazati platnu transakciju ili joj promijeniti prioritet.
A description of major service messages is given in the text below.
U nastavku je dan opis važnijih servisnih poruka.
MESSAGE MT950 - STATEMENT OF SETTLED PAYMENT TRANSACTIONS AND THE BALANCE ON A PARTICIPANT'S ACCOUNT
PORUKA MT950 - IZVJEŠĆE O NAMIRENIM PLATNIM TRANSAKCIJAMA I STANJU NA RAČUNU SUDIONIKA
At the end of the business day the CNB shall submit to all participants a Statement of settled payment transactions and the balance on a participant's account through a message MT950.
Na kraju obračunskog dana HNB dostavlja svim sudionicima Izvješće o namirenim platnim transakcijama i stanju na računu sudionika putem poruke MT950.
The message shall contain data on the opening and final balance of the participant's account and on all payment transactions credited and debited to a participant's account during that business day.
Navedena poruka sadržava podatke o početnom i završnom stanju na računu sudionika te o svim platnim transakcijama koje su toga dana namirene na teret i u korist računa sudionika tijekom tog obračunskog dana.
MESSAGE MT900 - NOTIFICATION ON EXECUTED ACCOUNT TRANSFER DEBITING THE PARTICIPANT'S ACCOUNT
PORUKA MT900 - OBAVIJEST O IZVRŠENOM DIREKTNOM TRANSFERU NA TERET RAČUNA SUDIONIKA
The participant shall obtain the message Notification on executed account transfer debiting the participant's account through a message MT900.
Obavijest o izvršenom direktnom transferu na teret računa sudionik dobiva putem poruke MT900.
MESSAGE MT910 - NOTIFICATION ON EXECUTED ACCOUNT TRANSFER CREDITING THE PARTICIPANT'S ACCOUNT
PORUKA MT910 - OBAVIJEST O IZVRŠENOM DIREKTNOM TRANSFERU U KORIST RAČUNA SUDIONIKA
The participant shall obtain the Notification on executed account transfer crediting the participant's account through a message MT910.
Obavijest o izvršenom direktnom transferu u korist računa sudionik dobiva putem poruke MT910.
MESSAGE MT920 - TRANSACTION INFORMATION REQUEST MESSAGE
PORUKA MT920 - UPIT O PLATNIM TRANSAKCIJAMA
The participant shall send a message MT920 when he as response requests a message MT941 - Participant account balance report or MT942 - Interim transaction report.
Poruku MT920 sudionik šalje kada kao odgovor traži MT941 - Izvješće o stanju na računu sudionika ili MT942 - Privremeno izvješće o platnim transakcijama.
The message shall be directed to the CLVPS SWIFT BIC - HSVPHR2A.
Navedena se poruka upućuje na SWIFT BIC HSVP-a - HSVPHR2A.
MESSAGE MT941 - PARTICIPANT ACCOUNT BALANCE REPORT
PORUKA SMT941 - IZVJEŠĆE O STANJU NA RAČUNU SUDIONIKA
The message MT941 shall contain data on the balance of the participant's account.
Poruka MT941 sadržava podatke o stanju na računu sudionika.
The message MT941 shall be sent by the CLVPS as a response to the request of a participant sent through a message MT920.
Poruku MT941 šalje HSVP kao odgovor na upit sudionika poslanog porukom MT920.
MESSAGE MT942 - INTERIM TRANSACTION REPORT
PORUKA SMT942 - PRIVREMENO IZVJEŠĆE O PLATNIM TRANSAKCIJAMA
Message MT942 shall contain data on all settled payment transactions initiated from the moment the last MT942 was sent and which refer to the account of the participant in the CLVPS who sent the request, with the presumption that a message MT950 (Statement of settled payment transactions and the balance on a participant's account ) has not yet been sent.
Poruka MT942 sadržava podatke o svim namirenim platnim transakcijama zadanima od trenutka kada je poslana posljednja MT942, a koje se odnose na račun sudionika u HSVP-u koji je poslao upit, uz pretpostavku da poruka MT950 (Izvješće o namirenim platnim transakcijama i stanju na računu sudionika) još nije poslana.
In this message payment transactions shall be divided into debit transactions and credit transactions and they are sequenced by the size of the amount in them.
U ovoj poruci platne transakcije su podijeljene na transakcije terećenja i transakcije odobrenja i poredane su po veličini iznosa na koji glase.
MESSAGE MT298 - SMT200 - PAYMENT TRANSACTION CANCELLATION
PORUKA MT298 - SMT200 - NALOG ZA OTKAZIVANJE PLATNE TRANSAKCIJE
The participant shall direct a message MT298 - SMT200 to the CLVPS when he wants to withdraw a payment transaction with a future value date or a payment transaction in payment queue.
Poruku MT298 - SMT200 sudionik upućuje HSVP-u kada želi povući platnu transakciju s budućim datumom valute ili platnu transakciju koja je evidentirana u redu čekanja.
If a payment transaction is successfully cancelled, the sender of the payment message will be informed about it through a message MT019 - Abort notification.
Ako je platna transakcija uspješno otkazana, pošiljatelj platne poruke bit će informiran o tome putem poruke MT019 - Obavijest o odbacivanju.
The participant whose account was supposed to be credited shall receive no notification of that payment transaction.
Sudionik čiji je račun trebao biti odobren ne prima nikakvu obavijest o otkazanoj platnoj transakciji.
If cancellation of a payment transaction cannot be executed, the sender of a message SMT200 shall receive a message SMT250 - Payment Cancellation Refusal Response.
Ako otkazivanje platne transakcije nije moglo biti provedeno, pošiljatelj poruke SMT200 primit će poruku SMT250 - Odbacivanje naloga za otkazivanje platne transakcije.
Message SMT250 shall contain a reason for aborting the payment transaction cancellation.
Poruka SMT250 sadržava razlog odbacivanja naloga za otkazivanje platne transakcije.
Message MT298 - SMT202 - PAYMENT TRANSACTION PRIORITY CHANGE
Poruka MT298 - SMT202 - NALOG ZA PROMJENU PRIORITETA PLATNE TRANSAKCIJE
The participant shall direct a message MT298 - SMT202 to the CLVPS when he wants to change the sequence of execution (priority) of his payment transaction.
Poruku MT298 - SMT202 sudionik upućuje HSVP-u kada želi promijeniti redoslijed izvršenja (prioritet) svoje platne transakcije.
The participant may change priority only to those payment transactions in payment queue or payment transactions initiated with future value date.
Sudionik može promijeniti prioritet samo onim platnim transakcijama koje su evidentirane u redu čekanja ili su zadane s budućim datumom valute.
If the change of payment transaction priority cannot be executed, the sender of SMT202 shall receive a message SMT252 - Payment Priority Change Refusal Response.
Ako promjena prioriteta platne transakcije nije mogla biti provedena, pošiljatelj poruke SMT202 primit će poruku SMT252 - Odbacivanje naloga za promjenu prioriteta platne transakcije.
Message SMT252 shall contain the reason of refusal of the order for payment transaction priority change.
Poruka SMT252 sadržava razlog odbacivanja naloga za promjenu prioriteta platne transakcije.
MESSAGE MT298 - SMT700 - STATE CHANGE NOTIFICATION
PORUKA MT298 - SMT700 - OBAVIJEST O PROMJENI STATUSA
The CLVPS shall send message SMT700 to the participants in case of change of: - status of the CLVPS, - status of the participant's account, - status of the participant payment queue (block/clear).
Poruku SMT700 HSVP šalje sudionicima u slučaju promjene: - statusa HSVP-a, - statusa računa sudionika i - statusa reda čekanja sudionika (block/clear).
In all of those cases, except for the change of payment queue status, the CLVPS shall send this message to all participants.
U svim navedenim slučajevima, osim kod promjene statusa reda čekanja, ovu poruku HSVP šalje svim sudionicima.
In case of the change of payment queue status this message shall be sent only to the participant who has a change in the payment queue status.
Kod promjene statusa reda čekanja ova se poruka šalje samo sudioniku koji ima promjenu u statusu reda čekanja.
4. PAYMENT TRANSACTIONS BEARING A FUTURE VALUE DATE
4. PLATNE TRANSAKCIJE S BUDUĆIM DATUMOM VALUTE
A participant may initiate payment transactions with a value date seven calendar days in advance.
Sudionik može zadavati platne transakcije s budućim datumom valute, i to sedam kalendarskih dana unaprijed.
Payment transactions bearing a future value date shall be settled, according to the assigned priority, at the beginning of the business day corresponding to the specified value date and in accordance with the remaining provisions of the Decision on the rules of operation of the Croatian Large Value Payment system and this Instruction.
Platne transakcije s budućim datumom valute bit će namirene u skladu s upisanim prioritetom izvršenja na početku obračunskog dana koji odgovara upisanom datumu valute te u skladu s ostalim odredbama Odluke o pravilima rada HSVP-a te ove Upute.
A participant who initiated a payment transaction may change the settlement sequence for a payment transaction bearing a future value date by changing the priority of the payment transaction.
Sudionik koji je zadao platnu transakciju može promijeniti redoslijed namire platne transakcije s budućim datumom valute promjenom prioriteta izvršenja te platne transakcije.
A participant may cancel a payment transaction bearing a future value date up to the beginning of a business day corresponding to the specified value date.
Sudionik koji je zadao platnu transakciju s budućim datumom valute može ju otkazati do početka obračunskog dana koji odgovara upisanom datumu valute.
The CNB, as ordered by the participant, may cancel a payment transaction bearing a future value date and change its execution priority up to the beginning of a CLVPS business day corresponding to the specified value date.
HNB može po nalogu sudionika otkazati platnu transakciju s budućim datumom valute i promijeniti joj zadani prioritet izvršenja do početka obračunskog dana koji odgovara upisanom datumu valute.
The CNB shall cancel a payment transaction bearing a future value date or shall change its execution priority in accordance with item 12. of this Instruction.
HNB otkazuje platnu transakciju s budućim datumom valute ili joj mijenja zadani prioritet izvršenja u skladu s točkom 12. ove Upute.
5. PAYMENT TRANSACTION PRIORITIES
5. PRIORITETI PLATNIH TRANSAKCIJA
The priority of a payment transaction shall be specified in the header of a payment message, field 113.
Oznaka prioriteta namire platne transakcije upisuje se, u zaglavlju platne poruke, u polje 113.
A participant may change the execution priority of a payment transaction that is not settled, i.e. that is recorded in the payment queue.
Sudionik može promijeniti prioritet izvršenja platne transakcije koja nije namirena odnosno koja je evidentirana u redu čekanja.
The CNB, as ordered by the participant, may change the execution priority of a payment transaction that is not settled, i.e. that is recorded in the payment queue.
HNB može po nalogu sudionika promijeniti zadani prioritet izvršenja platne transakcije koja nije namirena odnosno koja je evidentirana u redu čekanja.
The CNB shall change the execution priority of a payment transaction in accordance with item 12 of this Instruction.
HNB mijenja zadani prioritet izvršenja platne transakcije u skladu s točkom 12. ove Upute.
6. THE METHOD OF INITIATING PAYMENT MESSAGES IN THE CLVPS BETWEEN THE CNB AND OTHER PARTICIPANTS
6. NAČIN ZADAVANJA PLATNIH PORUKA U HSVP-u IZMEÐU HNB-a I OSTALIH SUDIONIKA
The participant shall send payment messages to credit the account of the CNB to the SWIFT BIC NBHRHR2D.
Platne poruke u korist računa HNB-a sudionik upućuje na SWIFT BIC NBHRHR2D.
Payment transactions between the CNB and other participants in the CLVPS shall be initiated by way of appropriate types of payment messages.
Za zadavanje platnih transakcija između HNB-a i ostalih sudionika upotrebljavaju se odgovarajuće vrste platnih poruka.
Payment messages must comply with all the requirements laid down in the SWIFT standards and in this Instruction.
Navedene platne poruke moraju zadovoljavati sve uvjete propisane standardima SWIFT-a i ovom Uputom.
Payment Message MT202 6.1.1.
Platna poruka MT202 6.1.1.
The use of the payment message MT202 by type of transaction
Upotreba platne poruke MT202 prema vrstama posla
- approval of funds under regular reverse repo transactions;
- odobrenje sredstava po redovitoj obratnoj repo transakciji,
- approval of funds under structural reverse repo transactions;
- odobrenje sredstava po strukturnoj obratnoj repo transakciji,
- approval of funds under reverse repo fine-tuning transactions;
- odobrenje sredstava po obratnoj repo transakciji fine prilagodbe,
- approval of funds under margin transfer within the framework of reverse repo transactions;
- odobrenje sredstava po prijenosu marže na osnovi obratne repo transakcije,
- repayment of funds under repo transactions;
- povrat sredstava po repo transakciji ili
- purchase of securities.
- kupnja vrijednosnih papira.
In order to execute the said transactions, the CNB may, where appropriate, instead of MT202 messages, use account transfers.
HNB može za izvršavanje navedenih poslova, kada ocijeni potrebnim, umjesto poruka MT202 koristiti i direktni transfer.
- repayment of funds under regular reverse repo transactions;
- povrat sredstava po redovitoj obratnoj repo transakciji,
- repayment of funds under structural reverse repo transactions;
- povrat sredstava po strukturnoj obratnoj repo transakciji
Field 21 -Type of payment code
Polje 21 - brojčana oznaka vrste plaćanja
To indicate the type of payment, field 21 in the text block of payment message MT202 shall be completed, depending on the type of payment transaction.
Radi označivanja vrste plaćanja platna poruka MT202 mora imati popunjeno polje 21 u tekstualnom dijelu poruke, ovisno o vrsti platne transakcije.
The prescribed structure of field 21 (15 characters) shall be as follows: AABBCCCCDDDDDDD where:
Struktura polja 21 (15 znakova) propisana je kako slijedi: AABBCCCCDDDDDDD pri čemu je:
type of transaction code
brojčana oznaka vrste posla
payment transaction character code
brojčana oznaka karaktera platne transakcije
specific characteristic of each transaction code DDDDDDD bank account number - VB.
brojčana oznaka specifične karakteristike pojedine vrste posla DDDDDDD vodeći broj - VB.
Lombard loan (extension and repayment)
Oznaka
Nature of the payment transaction
Karakter platne transakcije
transfer of funds by the CNB to the participant's account transfer of funds by the participant to the CNB account
transakcije prijenosa sredstava od strane HNB-a na račun sudionika transakcije prijenosa sredstava od strane sudionika na račun HNB-a
Transaction Type
Vrsta posla
Specific characteristics
Specifične karakteristike
repurchase/purchase of kuna CNB bills
ispis/upis blagajničkih zapisa HNB-a u kunama
For other transaction types with no prescribed specific characteristics, zeros shall be specified at CCCC in field 21.
Kod ostalih vrsta poslova, kod kojih nisu propisane specifične karakteristike, na mjestu označenom oznakom CCCC u strukturi polja 21 upisuju se nule.
d) Bank Account Number - VB
d) Vodeći broj - VB
The bank account number of a bank initiating the payment transaction shall be specified at DDDDDDD in field 21.
Na mjestu označenom oznakom DDDDDDD u strukturi polja 21 upisuje se vodeći broj sudionika pošiljatelja platne transakcije.
Where the payment transaction is initiated by the CNB, the bank account number of the participant receiving the payment transaction shall be specified.
Kada platnu transakciju zadaje HNB, upisuje se vodeći broj sudionika primatelja platne transakcije.
e) Examples of field 21 completion by transaction type
e) Primjeri popunjavanja polja 21 prema vrstama posla
Nature of transaction
Karakter transakcije
Code Transaction type
Oznaka vrste posla
Lombard loan (extension and repayment)
lombardni kredit (odobrenje i povrat)
extension
odobrenje
repayment
povrat
regular reverse repo agreement
redovita obratna repo transakcija
approval
odobrenje
repurchase/purchase of obligatory kuna CNB bills on account of the growth in kuna placements
povrat/upis obveznih blagajničkih zapisa na temelju rasta plasmana u kunama
repurchase
povrat
purchase
upis
repurchase
ispis
35 days
35 dana
redemption of kuna CNB bills prior to maturity
prijevremeni iskup blagajničkih zapisa HNB-a u kunama
redemption
iskup
short-term liquidity loan (approval and repayment)
kratkoročni kredit za likvidnost (odobrenje i povrat)
funds under repo agreements (repayment and depositing)
sredstva po repo transakciji (povrat i polog)
depositing
polog
purchase/sale of securities
kupnja/prodaja vrijednosnih papira
purchase
kupnja
sale
prodaja
refund/making of overnight deposits
povrat/polog prekonoćnog depozita
refund
povrat
suspension of overnight deposit facility
obustava mogućnosti polaganja
making
polog
foreign currency purchase/sale
kupnja/prodaja deviza
foreign cash sale
prodaja efektivnoga stranog novca
purchase/sale of foreign currency under repo agreements
kupnja/prodaja deviza po ugovoru o obvezi reotkupa
structural reverse repo transaction
strukturna obratna repo transakcija
reverse repo fine-tuning transaction
obratna repo transakcija fine prilagodbe
transfer of margin within the framework of reverse repo transactions
prijenos marže na osnovi obratne repo transakcije
return/allocation of funds used as collateral for clearing through the NCS / settlement of the final NCS net position
povrat/izdvajanje sredstava za pokriće obračuna u NKS-u / namira konačne neto pozicije iz NKS-a
return/settlement
povrat/namira
allocation
izdvajanje
requirements after calculation;
povrat
return
71010000DDDDDDD
71010000DDDDDDD
izdvajanje
allocation
71020000DDDDDDD
return
povrat
repurchase/purchase of obligatory kuna bills
ispis/upis obveznih blagajničkih zapisa u kunama
Field 72 - textual description of the type of payment transaction
Polje 72 - tekstualni opis vrste plaćanja
Field 72 shall contain the textual description of the type of a payment transaction to credit the CNB account, in accordance with columns 1 and 2 in the table showing the examples of field 21 completion by transaction type.
Polje 72 sadržava tekstualni opis plaćanja u korist HNB-a u skladu sa stupcima 1 i 2 iz tablice s primjerima popunjavanja polja 21 prema vrstama posla.
In addition to the conditions laid down in this item, payment message MT103, used for the execution of payment transactions between the CNB and other participants, shall be applied and completed in the manner set out in items 3.1.3. of this Instruction.
Uz uvjete propisane ovom točkom platna poruka MT103 kojom se izvršavaju platne transakcije između HNB-a i ostalih sudionika, upotrebljava se i popunjava na način uređen točkom 3.1.3. ove Upute.
The use of payment message MT103
Upotreba platne poruke MT103
For the execution of payment transactions between the CNB and participants, payment message MT103 shall be used: - to transfer funds, for the purpose of supplying banks with cash, from a bank's CLVPS account to its cash account with the CNB, or from a bank's cash account with the CNB to its account in the CLVPS; - to execute interbank payment transactions to debit/credit transaction accounts maintained by the CNB, provided that the execution of such payments through the CLVPS complies with other regulations; and - to execute payment transactions initiated for the purpose of executing transactions related to the participation in the capital market that are regulated by regulations governing the capital market.
Pri izvršavanju platnih transakcija između HNB-a i sudionika platna poruka MT103 upotrebljava se: - za prijenos sredstava u svrhu opskrbe banaka gotovim novcem s računa banke u HSVP-u na njezin račun za gotovinu u HNB-u, odnosno s računa banke za gotovinu u HNB-u na njezin račun u HSVP-u, - za izvršenje platnih transakcija na teret / u korist transakcijskih računa koje vodi HNB, ako je izvršenje tih plaćanja preko HSVP-a u skladu s drugim propisima i - za izvršenje platnih transakcija zadanih u svrhu provođenja transakcija povezanih sa sudjelovanjem na tržištu kapitala, reguliranih propisima kojima se uređuje tržište kapitala.
CDCC shall initiate payment message MT103 to credit the CNB's account (SWIFT address NBHRHR2D) on the basis of: - executing payment transactions initiated for the purpose of executing transactions related to the
Središnje klirinško depozitarno društvo, dioničko društvo (u nastavku teksta: SKDD) zadaje platnu poruku MT103 u korist računa HNB-a (SWIFT adresa NBHRHR2D) na osnovi: - izvršenja platnih transakcija zadanih u svrhu provođenja transakcija povezanih sa sudjelovanjem na
participation in the capital market that are regulated by regulations governing the capital market.
tržištu kapitala, reguliranih propisima kojima se uređuje tržište kapitala.
The method of completing payment message MT103 - transfer of funds for the purpose of supplying banks with cash
Način popunjavanja platne poruke MT103 - prijenos sredstava u svrhu opskrbe banaka gotovim novcem
The transfer of funds for the purpose of supplying banks with cash shall be made in the manner prescribed by the decision which regulates the supplying of banks with cash.
Prijenos sredstava u svrhu opskrbe banaka gotovim novcem obavlja se u skladu s odlukom koja uređuje opskrbu banaka gotovim novcem.
The participant shall send payment message MT103 to transfer funds to credit the bank's cash account with the CNB to the SWIFT BIC NBHRHR2D.
Platnu poruku MT103 kojom prenosi sredstva u korist računa banke za gotovinu u HNB-u, sudionik upućuje na SWIFT BIC NBHRHR2D.
Field 50K - account number of the payer
Polje 50K - broj računa sudionika platitelja
The account number of the payer shall be specified in the first line, and the title of account in the following lines of this field.
U prvi red polja upisuje se broj računa sudionika platitelja, a u sljedeće redove polja naziv računa.
For the transfer of funds from the bank's cash account with the CNB to the bank's account in the CLVPS, the CNB shall specify the number of the bank's cash account with the CNB.
Kod prijenosa sredstava s računa za gotovinu banke u HNB-u na njezin račun u HSVP-u HNB upisuje broj računa banke za gotovinu u HNB-u.