natgillin/translations-raw huggingface dataset:
The detailed rules on the opening of the account types mentioned in this paragraph and on their application while supporting the settlement procedures may be further specified in bilateral arrangements between the ancillary systems and ASCBs.
Podrobna pravila o otvaranju vrsta računa navedenih u ovom stavku i o njihovoj upotrebi kod podrške postupcima namire mogu se nadalje utvrditi u dvostranim sporazumima između podsustava i središnjih banaka podsustava.
Settlement procedure 1 — Liquidity transfer
Postupak namire 1 – prijenos likvidnosti
This procedure is no longer offered.
Ovaj postupak više nije ponuđen.
Settlement procedure 2 — Real-time settlement
Postupak namire 2 – namira u realnom vremenu
When offering settlement procedure 2, the ASCBs and SCBs shall support the settlement of the cash leg of ancillary system transactions by settling payment instructions submitted by the ancillary system on an individualised basis, rather than in batches.
Kada nude postupak namire 2 središnje banke podsustava i središnje banke namire podržavaju namiru gotovinske strane transakcija podsustava namirenjem instrukcija za plaćanje dostavljenih od strane podsustava na pojedinačnoj osnovi, a ne u skupinama.
If a payment instruction to debit a short settlement bank's PM account is queued in line with Annex II, the SCB concerned shall inform the settlement bank via an ICM broadcast message.
Ako je instrukcija za plaćanje kojom se tereti PM račun banke namire s kratkom pozicijom uvrštena u red u skladu s Prilogom II., odnosni SCB obavješćuje banku namire preko ICM poruke.
Settlement procedure 2 may also be offered to the ancillary system for the settlement of multilateral balances and in such cases the ASCB shall open a technical account for such ancillary system.
Postupak namire 2 može se također ponuditi podsustavu radi namire višestranih stanja i u tim slučajevima ASCB otvara tehnički račun za taj podsustav.
Furthermore, the ASCB shall not offer the ancillary system the service of properly managing the sequence of incoming and outgoing payments as may be required for such multilateral settlement.
Nadalje, ASCB ne smije nuditi podsustavu uslugu pravilnog upravljanja redoslijedom ulaznih i izlaznih plaćanja kako se može zahtijevati za takvu višestranu namiru.
The ancillary system itself shall assume responsibility for the necessary sequencing.
Sam podsustav preuzima odgovornost za potrebno utvrđivanje redoslijeda.
The ASCB may offer the settlement of payment instructions within certain time limits to be defined by the ancillary system, as referred to in paragraph 15(2) and (3).
ASCB može ponuditi namiru instrukcija za plaćanje unutar određenih rokova koje utvrđuje podsustav, kako je navedeno u stavku 15. podstavcima (2) i (3).
The settlement banks and ancillary systems shall have access to information via the ICM.
Banke namire i podsustavi imaju pristup informacijama preko ICM-a.
The ancillary systems shall be notified on completion or failure of the settlement by a message on the ICM.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire putem poruke na ICM-u.
If they so request, settlement banks accessing TARGET2 via the TARGET2 network service provider shall be notified of successful settlement via a SWIFT MT 900 or MT 910 message.
Ako to zatraže, banke namire koje pristupaju sustavu TARGET2 preko pružatelja mrežnih usluga sustava TARGET2 moraju biti obaviještene o uspješnoj namiri preko SWIFT poruke MT 900 ili MT 910.
PM account holders using internet-based access shall be informed by a message on the ICM.
Imatelji PM računa koji koriste pristup putem interneta moraju biti obaviješteni putem poruke na ICM-u.
Settlement procedure 3 — Bilateral settlement
Postupak namire 3 – dvostrana namira
When offering settlement procedure 3, the ASCBs and SCBs shall support settlement of the cash leg of ancillary system transactions by settling payment instructions which the ancillary system submits in batch mode.
Kada nude postupak namire 3 središnje banke podsustava i središnje banke namire podržavaju namiru gotovinske strane transakcija podsustava namirenjem instrukcija za plaćanje dostavljenih od strane podsustava u skupinama.
Settlement procedure 3 may also be offered to the ancillary system for the settlement of multilateral balances.
Postupak namire 3 može se također ponuditi podsustavu radi namire višestranih stanja.
Paragraph 10(2) shall apply mutatis mutandis, subject to the modifications that:
Stavak 10. podstavak 2. primjenjuje se na odgovarajući način u skladu sa sljedećim izmjenama:
payment instructions: (i) to debit the short settlement banks' PM accounts and credit the ancillary system's technical account; and (ii) to debit the ancillary system's technical account and credit the long settlement banks' PM accounts are submitted in separate files; and
instrukcije za plaćanje: i. kojima se terete PM računi banaka namire s kratkom pozicijom i odobravaju tehnički račun podsustava; i ii. kojima se tereti tehnički račun podsustava i odobravaju PM računi banaka namire s dugom pozicijom dostavljaju se u odvojenim datotekama; i
the long settlement banks' PM accounts shall be credited only after all short settlement banks' PM accounts are debited.
PM računi banke namire s dugom pozicijom odobravaju se tek nakon terećenja PM računa banaka namire s kratkom pozicijom.
If multilateral settlement fails (for example, because not all collections from short settlement banks' accounts are successful), the ancillary system shall submit payment instructions in order to reverse already settled debit transactions.
U slučaju neuspjeha višestrane namire (na primjere, zato što sve naplate s računa banaka namire s kratkom pozicijom nisu uspješne), podsustav dostavlja instrukcije za plaćanje radi poništavanja već namirenih transakcija terećenja.
The ASCBs may offer:
Središnje banke podsustava mogu ponuditi:
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3); and/or
namiru instrukcija za plaćanje unutar određenih rokova koje utvrđuje podsustav, kako je navedeno u stavku 15. podstavku (3); i/ili
the “information period” functionality, as referred to in paragraph 15(1).
funkcionalnost ‚informacijskog razdoblja’, kako je navedeno u stavku 15. podstavku (1).
The ancillary systems shall be notified on completion or failure of the settlement based on the selected option — single or global notification.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire ovisno o izabranoj mogućnosti – pojedinačna ili opća obavijest.
If they so request, settlement banks shall be notified of successful settlement via a SWIFT MT 900 or MT 910 message.
Ako zatraže, banke namire moraju biti obaviještene o uspješnoj namiri preko SWIFT poruke MT 900 ili MT 910.
Settlement procedure 4 — Standard multilateral settlement
Postupak namire 4 – standardna višestrana namira
When offering settlement procedure 4, the ASCBs and SCBs shall support the settlement of multilateral cash balances of ancillary system transactions by settling payment instructions submitted by the ancillary system in batch mode.
Kada nude postupak namire 4 središnje banke podsustava i središnje banke namire podržavaju namiru višestranih gotovinskih stanja transakcija podsustava namirenjem instrukcija za plaćanje dostavljenih od strane podsustava u skupinama.
The ASCBs shall open a specific technical account for such an ancillary system.
Središnje banke podsustava otvaraju posebni tehnički račun za taj podsustav.
The ASCBs and SCBs shall ensure the required sequencing of payment instructions.
Središnje banke podsustava i središnje banke namire osiguravaju potrebno utvrđivanje redoslijeda instrukcija za plaćanje.
They shall only book credits if all debits have been collected successfully.
One će uknjižiti odobrenja samo ako sva terećenja budu uspješno naplaćena.
Payment instructions: (a) to debit short settlement banks' accounts and credit the ancillary system's technical account; and (b) to credit long settlement banks' accounts and debit the ancillary system's technical account are submitted in a single file.
Instrukcije za plaćanje: (a) kojima se terete računi banaka namire s kratkom pozicijom i odobrava tehnički račun podsustava; i (b) kojima se odobravaju računi banaka namire s dugom pozicijom i tereti tehnički račun podsustava dostavljaju se u jednoj datoteci.
Payment instructions to debit the short settlement banks' PM account and to credit the ancillary system's technical account will be settled first; only upon settlement of all such payment instructions (including possible funding of the technical account by a guarantee fund mechanism) will the PM accounts of the long settlement banks be credited.
Najprije se namiruju instrukcije za plaćanje kojima se tereti PM račun banaka namire s kratkom pozicijom i odobrava tehnički račun podsustava; tek nakon namire svih tih instrukcija za plaćanje (uključujući moguće financiranje tehničkog računa od strane mehanizma jamstvenog fonda), odobravat će se PM računi banaka namire s dugom pozicijom.
If a payment instruction to debit a short settlement bank's PM account is queued in line with Annex II, the SCBs shall inform such settlement bank via an ICM broadcast message.
Ako je instrukcija za plaćanje kojom se tereti PM račun banke namire s kratkom pozicijom uvrštena u red u skladu s Prilogom II., središnje banke namire obavješćuju tu banku namire preko ICM poruke.
If a short settlement bank has insufficient funds on its PM account, a guarantee fund mechanism shall be activated by the ASCB if that is provided for in the bilateral arrangement between the ASCB and the ancillary system.
Ako banka namire s kratkom pozicijom nema dovoljno sredstava na svojem PM računu, ASCB aktivira mehanizam jamstvenog fonda, ako je tako predviđeno dvostranim sporazumom između ASCB-a i podsustava.
If no guarantee fund mechanism is provided for and the entire settlement fails, then the ASCBs and SCBs shall be deemed to have been instructed to return all payment instructions in the file and shall reverse payment instructions which have already been settled.
Ako nije predviđen mehanizam jamstvenog fonda i cijela namira ne uspije, smatra se da su središnje banke podsustava i središnje banke namire dobile uputu za vraćanje svih instrukcija za plaćanje u datoteci te da se poništavaju instrukcije za plaćanje koje su bile namirene.
The ASCBs shall inform settlement banks of a settlement failure via an ICM broadcast message.
Središnje banke podsustava obavješćuju banke namire o neuspjehu namire preko ICM poruke.
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3);
namiru instrukcija za plaćanje unutar određenih rokova koje utvrđuje podsustav, kako je navedeno u stavku 15. podstavku (3);
the “information period” functionality, as referred to in paragraph 15(1);
funkcionalnost ‚informacijskog razdoblja’, kako je navedeno u stavku 15. podstavku (1);
a guarantee fund mechanism, as referred to in paragraph 15(4).
mehanizam jamstvenog fonda, kako je naveden u stavku 15. podstavku (4).
Ancillary systems shall be notified on completion or failure of the settlement.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire.
Settlement procedure 5 — Simultaneous multilateral settlement
Postupak namire 5 – istodobna višestrana namira
When offering settlement procedure 5, the ASCBs and SCBs shall support the settlement of multilateral cash balances of ancillary system transactions by settling payment instructions submitted by the ancillary system.
Kada nude postupak namire 5 središnje banke podsustava i središnje banke namire podržavaju namiru višestranih gotovinskih stanja transakcija podsustava namirenjem instrukcija za plaćanje dostavljenih od strane podsustava.
In order to settle relevant payment instructions Algorithm 4 shall be used (see Appendix I to Annex II).
Radi namire relevantnih instrukcija za plaćanje upotrebljava se algoritam 4 (vidjeti Dodatak I. Prilogu II.).
Unlike settlement procedure 4, settlement procedure 5 operates on an “all-or-nothing” basis.
Za razliku od postupka namire 4, postupak namire 5 funkcionira na osnovi ‚sve ili ništa’.
In this procedure the debiting of short settlement banks' PM accounts and the crediting of long settlement banks' PM accounts shall be done simultaneously (rather than sequentially, as in settlement procedure 4).
U tom postupku terećenje PM računa banaka namire s kratkom pozicijom i odobrenje PM računa banaka namire s dugom pozicijom odvija se istodobno (a ne uzastopno kao u postupku namire 4).
The ancillary systems shall be notified on completion or failure of the settlement.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire.
If a payment instruction to debit a short settlement bank's PM account is queued in line with Annex II, the SCB concerned shall inform the settlement banks via an ICM broadcast message.
Ako je instrukcija za plaćanje kojom se tereti PM račun banke namire s kratkom pozicijom uvrštena u red u skladu s Prilogom II., odnosni SCB obavješćuje banke namire preko ICM poruke.
Settlement procedure 6 — dedicated liquidity, real-time and cross-system settlement
Postupak namire 6 – namjenska likvidnost, namira u realnom vremenu i međusistemska namira
Settlement procedure 6 can be used for both the interfaced and the real-time model, as described in subparagraphs 4 to 12 and 13 to 16 below respectively.
Postupak namire 6 može se upotrijebiti i za povezane i za modele u realnom vremenu, kako je opisano u podstavcima od 4. do 12. i od 13. do 16.
In the case of the real-time model, the relevant ancillary system has to use a technical account to collect the necessary liquidity set aside by its settlement banks for funding their positions.
U slučaju modela namire u realnom vremenu, relevantni podsustav mora upotrijebiti tehnički račun za prikupljanje potrebne likvidnosti koju su izdvojile njegove banke namire za financiranje svojih pozicija.
In the case of the interfaced model, the settlement bank has to open at least one subaccount relating to a specific ancillary system.
U slučaju povezanog modela banka namire mora otvoriti najmanje jedan podračun u odnosu na određeni podsustav.
If they so request, the settlement banks shall be notified via a SWIFT MT 900 or MT 910 message and PM account holders using internet-based access shall be informed by a message on the ICM of the crediting and debiting of their PM accounts and, if applicable, of their subaccounts.
Ako zatraže, banke namire moraju biti obaviještene preko SWIFT poruke MT 900 ili MT 910, a imatelji PM računa koji se koriste internetskim pristupom moraju biti obaviješteni putem poruke na ICM-u o odobrenju i terećenju njihovih PM računa i prema potrebi, njihovih podračuna.
When offering cross-system settlement under settlement procedure 6, the ASCBs and SCBs shall support cross-system settlement payments, if they are initiated by the relevant ancillary systems.
Kada nude međusistemsku namiru prema postupku namire 6 središnje banke podsustava i središnje banke namire podržavaju međusistemsku namiru plaćanja, ako su je inicirali relevantni podsustavi.
For settlement procedure 6 interfaced, an ancillary system can only initiate cross-system settlement during its processing cycle, and settlement procedure 6 has to be running in the ancillary system receiving the payment instruction.
Za postupak namire 6 – povezani model, podsustav može inicirati međusistemsku namiru samo za vrijeme njegova ciklusa obrade, a postupak namire 6 mora se izvoditi u podsustavu koji prima instrukciju za plaćanje.
For settlement procedure 6 real-time, an ancillary system can initiate cross-system settlement at any time during the TARGET2 daytime processing and settlement of night-time ancillary system operations.
Za postupak namire 6 – model u realnom vremenu, podsustav može inicirati međusistemsku namiru u bilo koje doba tijekom dnevne obrade sustava TARGET2 i namire noćnih operacija podsustava.
The possibility to execute cross-system settlement between two individual ancillary systems shall be recorded in the Static Data (Management) Module.
Mogućnost izvršenja međusistemske namire između dva pojedinačna podsustava evidentira se u modulu (upravljanja) statičnim podacima.
Interfaced model
A Povezani model
When offering settlement procedure 6 interfaced, the ASCBs and SCBs shall support the settlement of bilateral and/or multilateral cash balances of ancillary system transactions by:
Kada nude postupak namire 6 – povezani model, središnje banke podsustava i središnje banke namire podržavaju namiru dvostranih i/ili višestranih gotovinskih stanja transakcija podsustava tako da:
enabling a settlement bank to pre-fund its prospective settlement obligation through liquidity transfers from its PM account into its subaccount (“dedicated liquidity”) prior to the ancillary system processing; and
omogućavaju banci namire da unaprijed financira moguće obveze iz namire putem prijenosa likvidnosti s njezinog PM računa na njezin podračun (‚namjenska likvidnost’) prije obrade podsustava; i
settling the ancillary system's payment instructions subsequent to the completion of the ancillary system processing: in relation to short settlement banks by debiting their subaccounts (within the limits of the funds provided on such accounts) and crediting the ancillary system's technical account and in relation to long settlement banks by crediting their subaccounts and debiting the ancillary system's technical account.
namiruju instrukcije za plaćanje podsustava nakon dovršetka obrade podsustava: kod banaka namire s kratkom pozicijom terećenjem njihovih podračuna (unutar ograničenja sredstava na tom računu) i odobrenjem tehničkog računa podsustava te kod banaka namire s dugom pozicijom odobrenjem njihovih podračuna i terećenjem tehničkog računa podsustava.
When offering settlement procedure 6 interfaced:
Kada nude postupak 6 – povezani model:
the SCBs shall open at least one subaccount in relation to a single ancillary system for each settlement bank; and
središnje banke namire otvaraju najmanje jedan podračun u vezi s jedinim podsustavom za svaku banku namire; i
the ASCB shall open a technical account for the ancillary system for: (i) crediting funds collected from the subaccounts of the short settlement banks; and (ii) debiting funds when making credits to the dedicated subaccounts of the long settlement banks.
ASCB otvara tehnički račun za podsustav radi: i. odobrenja sredstava prikupljenih s podračuna banaka namire s kratkom pozicijom; i ii. terećenja sredstava kod odobrenja namjenskih podračuna banaka namire s dugom pozicijom.
Settlement procedure 6 interfaced shall be offered at any time during the TARGET2 daytime processing and settlement of night-time ancillary system operations.
Postupak namire 6 – povezani model nudi se u bilo koje doba tijekom dnevne obrade sustava TARGET2 i namire noćnih operacija podsustava.
The new business day shall start immediately on fulfilment of the minimum reserve requirements; any debit or credit made on the relevant accounts thereafter shall be for value of the new business day.
Novi radni dan počinje odmah nakon ispunjavanja zahtjeva za minimalnim obveznim pričuvama; sva kasnija terećenja ili odobrenja na relevantnim računima imaju datum valute novog radnog dana.
Under settlement procedure 6 interfaced, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from the subaccount:
Prema postupku namire 6 – povezan model, središnje banke podsustava i središnje banke namire nude sljedeće vrste usluga prijenosa likvidnosti na podračune i s podračuna:
standing orders which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
trajni nalozi koje banke namire mogu dostaviti ili izmijeniti u svako doba za vrijeme radnog dana preko ICM-a (kada je dostupan).
Standing orders submitted after the sending of the “start-of-procedure” message on a given business day shall be valid only for the next business day.
Trajni nalozi dostavljeni nakon slanja poruke ‚početak postupka’ na određeni radni dan vrijede samo za sljedeći radni dan.
If there are several standing orders to credit different subaccounts and/or the technical account of the ancillary system, they shall be settled in the order of their amount, starting with the highest.
Ako postoji više trajnih naloga za odobrenje različitih podračuna i/ili tehničkih računa podsustava, oni se namiruju s obzirom na njihov iznos, počevši od najvišeg.
During night-time ancillary system operations, if there are standing orders for which there are insufficient funds on the PM account, such orders shall be settled following a pro rata reduction of all orders;
Za vrijeme noćnih operacija podsustava, ako postoje trajni nalozi za koje nema dovoljno sredstava na PM računu, takvi se nalozi namiruju na temelju razmjernog smanjenja svih naloga;
current orders, which may only be submitted either by a settlement bank (via the ICM) or the relevant ancillary system via an XML message during the running of settlement procedure 6 interfaced (identified by the time span from the “start-of-procedure” to the “end-of-procedure” message) and which shall be settled only as long as the ancillary system processing cycle has not yet started.
tekući nalozi koje može dostaviti samo banka namire (preko ICM-a) ili relevantni podsustav preko XML poruke za vrijeme izvođenja postupka namire 6 – povezani model (identificiranog vremenskim razmakom od poruke ‚početak postupka’ do poruke ‚kraj postupka’) i koji se namiruju samo ako ciklus obrade podsustava nije još počeo.
If there is a current order submitted by the ancillary system for which there are insufficient funds on the PM account, such order shall be partially settled;
Ako postoji tekući nalog koji je dostavio podsustav za koji ne postoje dostatna sredstva na PM računu, takav se nalog djelomično namiruje;
SWIFT orders that go via an MT 202 message or by automatic mapping to an MT202 from the screens for PM account holders using internet-based access, which may only be submitted during the running of settlement procedure 6 interfaced and only during daytime processing.
SWIFT nalozi dani preko poruke MT 202 ili putem automatskog raspoređivanja u MT 202 iz zaslona za imatelje PM računa koji se koriste internetskim pristupom, mogu se dostaviti samo za vrijeme izvođenja postupka namire 6 – povezani model i samo za vrijeme dnevne obrade.
Such orders shall be settled immediately.
Takvi se nalozi namiruju odmah.
Settlement procedure 6 interfaced shall start by means of a “start-of-procedure” message and finish by means of an “end-of-procedure” message, which shall be sent by the ancillary system (or ASCB on its behalf).
Postupak namire 6 – povezani model počinje porukom ‚početak postupka’ i završava porukom ‚kraj postupka’, koje šalje podsustav (ili ASCB u njegovo ime).
“Start-of-procedure” messages shall trigger the settlement of standing orders for the transfer of liquidity into the subaccounts.
Poruke ‚početak postupka’ pokreću namire trajnih naloga za prijenos likvidnosti na podračune.
The “end-of-procedure” message leads to an automatic retransfer of liquidity from the subaccount to the PM account.
Poruka ‚kraj postupka’ dovodi do automatskog povratnog prijenosa likvidnosti s podračuna na PM račun.
Under settlement procedure 6 interfaced, dedicated liquidity on the subaccounts shall be frozen as long as the ancillary system processing cycle is running (starting with a “start-of-cycle” message and ending with an “end-of-cycle” message, both to be sent by the ancillary system) and released thereafter.
Prema postupku namire 6 – povezani model, namjenska likvidnost na podračunima blokirana je sve dok se izvodi ciklus obrade podsustava (počinje porukom ‚početak ciklusa’ i završava porukom ‚kraj ciklusa’, pri čemu obje poruke šalje podsustav) i nakon toga odblokirana.
The frozen balance can be changed during the processing cycle as a result of cross-system settlement payments or if a settlement bank transfers liquidity from its PM account.
Blokirano stanje može se promijeniti za vrijeme ciklusa obrade zbog međusistemske namire plaćanja ili ako banka namire prenese likvidnost sa svog PM računa.