natgillin/translations-raw huggingface dataset:
Settlement procedure 5 — Simultaneous multilateral settlement
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.
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.
Središnje banke podsustava obavješćuju banke namire o neuspjehu namire preko ICM poruke.
In order to settle relevant payment instructions Algorithm 4 shall be used (see Appendix I to Annex II).
namiru instrukcija za plaćanje unutar određenih rokova koje utvrđuje podsustav, kako je navedeno u stavku 15. podstavku (3);
Unlike settlement procedure 4, settlement procedure 5 operates on an “all-or-nothing” basis.
funkcionalnost ‚informacijskog razdoblja’, kako je navedeno u stavku 15. podstavku (1);
Paragraph 12 shall apply mutatis mutandis subject to the following modification.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire.
If one or more of the payment instructions cannot be settled, all payment instructions shall be queued, and Algorithm 4, as described in paragraph 16(1), shall be repeated in order to settle the ancillary system's payment instructions in the queue.
Postupak namire 5 – istodobna višestrana namira
The ancillary systems shall be notified on completion or failure of the settlement.
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.
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.
Radi namire relevantnih instrukcija za plaćanje upotrebljava se algoritam 4 (vidjeti Dodatak I. Prilogu II.).
Settlement procedure 6 — dedicated liquidity, real-time and cross-system settlement
Za razliku od postupka namire 4, postupak namire 5 funkcionira na osnovi ‚sve ili ništa’.
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.
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).
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.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire.
In the case of the interfaced model, the settlement bank has to open at least one subaccount relating to a specific ancillary system.
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.
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.
Postupak namire 6 – namjenska likvidnost, namira u realnom vremenu i međusistemska namira
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.
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.
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.
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.
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.
U slučaju povezanog modela banka namire mora otvoriti najmanje jedan podračun u odnosu na određeni podsustav.
The possibility to execute cross-system settlement between two individual ancillary systems shall be recorded in the Static Data (Management) Module.
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.
Interfaced model
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.
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:
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.
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
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.
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.
Mogućnost izvršenja međusistemske namire između dva pojedinačna podsustava evidentira se u modulu (upravljanja) statičnim podacima.
When offering settlement procedure 6 interfaced:
A Povezani model
the SCBs shall open at least one subaccount in relation to a single ancillary system for each settlement bank; and
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:
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.
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
Settlement procedure 6 interfaced shall be offered at any time during the TARGET2 daytime processing and settlement of night-time ancillary system operations.
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.
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.
Kada nude postupak 6 – povezani model:
Under settlement procedure 6 interfaced, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from the subaccount:
središnje banke namire otvaraju najmanje jedan podračun u vezi s jedinim podsustavom za svaku banku namire; i
standing orders which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
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.
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.
Postupak namire 6 – povezani model nudi se u bilo koje doba tijekom dnevne obrade sustava TARGET2 i namire noćnih operacija podsustava.
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.
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.
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;
Prema postupku namire 6 – povezan model, središnje banke podsustava i središnje banke namire nude sljedeće vrste usluga prijenosa likvidnosti na podračune i s podračuna:
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.
trajni nalozi koje banke namire mogu dostaviti ili izmijeniti u svako doba za vrijeme radnog dana preko ICM-a (kada je dostupan).
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;
Trajni nalozi dostavljeni nakon slanja poruke ‚početak postupka’ na određeni radni dan vrijede samo za sljedeći radni dan.
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.
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.
Such orders shall be settled immediately.
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;
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).
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.
“Start-of-procedure” messages shall trigger the settlement of standing orders for the transfer of liquidity into the subaccounts.
Ako postoji tekući nalog koji je dostavio podsustav za koji ne postoje dostatna sredstva na PM računu, takav se nalog djelomično namiruje;
The “end-of-procedure” message leads to an automatic retransfer of liquidity from the subaccount to the PM account.
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.
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.
Takvi se nalozi namiruju odmah.
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.
Postupak namire 6 – povezani model počinje porukom ‚početak postupka’ i završava porukom ‚kraj postupka’, koje šalje podsustav (ili ASCB u njegovo ime).
The ASCB shall notify the ancillary system of the reduction or increase of liquidity on the subaccount as a result of cross-system settlement payments.
Poruke ‚početak postupka’ pokreću namire trajnih naloga za prijenos likvidnosti na podračune.
If the ancillary system so requests, the ASCB shall also notify it of the increased liquidity on the subaccount as a result of liquidity transfer by the settlement bank.
Poruka ‚kraj postupka’ dovodi do automatskog povratnog prijenosa likvidnosti s podračuna na PM račun.
Within each ancillary system processing cycle under settlement procedure 6 interfaced, payment instructions shall be settled out of dedicated liquidity whereby Algorithm 5 (as referred to in Appendix I to Annex II) shall be used as a rule.
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.
Within each ancillary system processing cycle under settlement procedure 6 interfaced, a settlement bank's dedicated liquidity can be increased by crediting certain incoming payments directly to its subaccounts, i.e. coupons and redemption payments.
Blokirano stanje može se promijeniti za vrijeme ciklusa obrade zbog međusistemske namire plaćanja ili ako banka namire prenese likvidnost sa svog PM računa.
In such cases, the liquidity first has to be credited on the technical account, then debited from such account before crediting the liquidity on the subaccount (or on the PM account).
ASCB obavješćuje podsustav o smanjenju ili povećanju likvidnosti na podračunu zbog međusistemske namire plaćanja.
Cross-system settlement between two interfaced ancillary systems can only be initiated by an ancillary system (or its ASCB on its behalf) whose participant's subaccount is debited.
Ako podsustav zatraži, ASCB ga mora obavijestiti o povećanoj likvidnosti na podračunu zbog prijenosa likvidnosti od strane banke namire.
The payment instruction is settled by debiting the amount indicated in the payment instruction from the subaccount of a participant of the ancillary system initiating the payment instruction and crediting the subaccount of a participant of another ancillary system.
Unutar svakog ciklusa obrade podsustava prema postupku namire 6 – povezani model, instrukcije za plaćanje se namiruju iz namjenske likvidnosti, pri čemu se kao pravilo upotrebljava algoritam 5 (kako je navedeno u Dodatku I. Prilogu II.).
The ancillary system initiating the payment instruction and the other ancillary system shall be notified on completion of the settlement.
Sa svakim ciklusom obrade podsustava prema postupku namire 6 – povezani model, namjenska likvidnost banke namire može se povećati odobrenjem određenih ulaznih plaćanja izravno na njezine podračune, tj. kuponi i plaćanje iskupa.
Real-time model
U tim slučajevima likvidnost se najprije odobrava na tehnički račun, a zatim se tereti s tog računa prije odobravanja likvidnosti na podračun (ili PM račun).
When offering settlement procedure 6 real-time, the ASCBs and SCBs shall support such settlement.
Međusistemsku namiru između dva povezana podsustava može inicirati samo podsustav (ili u njegovo ime njegov ASCB) čiji sudionik ima podračun koji se tereti.
Under settlement procedure 6 real-time, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from a technical account:
Instrukcija za plaćanje je namirena terećenjem iznosa navedenog u instrukciji za plaćanje s podračuna sudionika podsustava koji inicira instrukciju za plaćanje i odobrenjem podračuna sudionika drugog podsustava.
standing orders (for night-time ancillary system operations), which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
Podsustav koji inicira instrukciju za plaćanje i drugi podsustav moraju biti obaviješteni o dovršetku namire.
Standing orders submitted after start-of-day processing shall be valid only for the next business day.
B Model u realnom vremenu
If there are several standing orders, they shall be settled in the order of their amount, starting with the highest.
Kada nude postupak namire 6 za model u realnom vremenu, središnje banke podsustava i središnje banke namire podržavaju takvu namiru.
current orders to credit the technical account, which may only be submitted either by a settlement bank (via the ICM) or by the relevant ancillary system on its behalf (via an XML message).
Prema postupku namire 6 – model u realnom vremenu, središnje banke podsustava i središnje banke namire nude sljedeće vrste usluga prijenosa likvidnosti na tehnički račun i sa tehničkog računa:
If there is a current order submitted by the relevant ancillary system on behalf of the settlement bank for which there are insufficient funds on the PM account, such order shall be partially settled;
trajni nalozi (za noćne operacije podsustava) koje banke namire mogu podnijeti ili izmijeniti u svako doba za vrijeme radnog dana preko ICM-a (kada je dostupan).
current orders to debit the technical account, which may only be submitted by the relevant ancillary system (via an XML message);
Trajni nalozi podneseni nakon obrade na početku dana vrijede samo za sljedeći radni dan.
SWIFT orders that go via an MT 202 message, which may only be submitted by a settlement bank during daytime processing.
Ako postoji više trajnih naloga, namiruju se s obzirom na njihov iznos, počevši od najvišeg.
The “start-of-procedure” and “end-of-procedure” will take place automatically upon completion of the “Start-of-day processing” and start of “End-of-day processing” respectively.
tekući nalozi u korist tehničkog računa, koje može podnijeti samo banka namire (preko ICM-a) ili relevantni podsustav u njezino ime (preko XML poruke).
Cross-system settlement between two ancillary systems using the real-time model will take place without intervention by the ancillary system whose technical account will be credited.
Ako postoji tekući nalog dostavljen od strane relevantnog podsustava u ime banke namire za koji ne postoje dostatna sredstva na PM računu, takav se nalog djelomično namiruje;
The payment instruction is settled by debiting the amount indicated in the payment instruction from the technical account used by the ancillary system initiating the payment instruction and crediting the technical account used by another ancillary system.
tekući nalozi na teret tehničkog računa, koje može dostaviti samo relevantni podsustav (preko XML poruke);
The payment instruction cannot be initiated by the ancillary system whose technical account will be credited.
SWIFT nalozi dani preko poruke MT 202, koji može dostaviti samo banka namire za vrijeme dnevne obrade.
Optional connected mechanisms
‚Početak postupka’ i ‚kraj postupka’ će uslijediti automatski nakon dovršetka ‚Obrade na početku dana’ i početka ‚Obrade na kraju dana’.
The optional connected mechanism “information period” may be offered by the ASCBs for settlement procedures 3, 4 and 5.
Međusistemska namira između dva podsustava koji koriste modeli u realnom vremenu će uslijediti bez intervencije podsustava čiji će tehnički račun biti odobren.
If the ancillary system (or its ASCB on its behalf) has specified an optional “information period” time, the settlement bank shall receive an ICM broadcast message indicating the time until which the settlement bank may request a reversal of the relevant payment instruction.
Instrukcija za plaćanje namiruje se terećenjem iznosa navedenog u instrukciji za plaćanje s tehničkog računa koji upotrebljava podsustav koji inicira instrukciju za plaćanje i odobravanjem tehničkog računa koji upotrebljava drugi podsustav.
Such request shall be taken into account by the SCB only if it is communicated via and approved by the ancillary system.
Podsustav, čiji će tehnički račun biti odobren, ne može inicirati instrukciju za plaćanje.
The settlement shall start if the SCB does not receive such request until the “information period” time has elapsed.
Opcionalni povezani mehanizmi
Upon receipt by the SCB of such request within the “information period”:
Središnje banke podsustava mogu ponuditi opcionalni povezani mehanizam ‚informacijsko razdoblje’ za postupke namire 3, 4 i 5.
when settlement procedure 3 is used for bilateral settlement, the relevant payment instruction shall be reversed; and
Ako je podsustav (ili u njegovo ime njegov ASCB) odredio opcionalno ‚informacijsko razdoblje’, banka namire prima ICM poruku s naznakom vremena do kojeg banka namire može zahtijevati poništavanje relevantne instrukcije za plaćanje.
when settlement procedure 3 is used for the settlement of multilateral balances, or if in settlement procedure 4 the entire settlement fails, all payment instructions in the file shall be reversed and all settlement banks and the ancillary system shall be informed via an ICM broadcast message.
Takav zahtjev SCB uzima u obzir samo ako je dostavljen i odobren od strane podsustava.
If an ancillary system sends the settlement instructions before the scheduled settlement time (“from”), the instructions are stored until the scheduled time is reached.
Namira može početi ako SCB ne primi takav zahtjev do isteka ‚informacijskog razdoblja’.
In this case, the payment instructions are only submitted to the entry disposition when the “from” time is reached.
Nakon što SCB primi taj zahtjev unutar ‚informacijskog razdoblja’:
This optional mechanism can be used in settlement procedure 2.
ako je postupak namire 3 upotrijebljen za dvostranu namiru, relevantna instrukcija za plaćanje se poništava; i
The settlement period (“till”) makes it possible to allocate a limited period of time for ancillary system settlement in order not to prevent or delay the settlement of other ancillary system-related or TARGET2 transactions.
ako je postupak namire 3 upotrijebljen za namiru višestranih stanja ili ako u postupku namire 4 namira u cijelosti ne bude uspješna, sve instrukcije za plaćanje u datoteci poništavaju se i sve banke namire i podsustav obavješćuju se preko ICM poruke.
If any payment instruction is not settled until the “till” time is reached or within the defined settlement period, these payment instructions are either returned or, in the case of settlement procedures 4 and 5, the guarantee fund mechanism may be activated.
Ako podsustav pošalje instrukcije za namiru prije planiranog vremena namire (‚od’), instrukcije se pohranjuju dok ne nastupi planirano vrijeme.
The settlement period (“till”) can be specified for settlement procedures 2 to 5.
U tom slučaju, instrukcije za plaćanje se dostavljaju u ulaznu dispoziciju tek kad nastupi vrijeme ‚od’.
The guarantee fund mechanism may be used if a settlement bank's liquidity is insufficient to cover its obligations stemming from ancillary system settlement.
Ovaj opcionalni mehanizam može se upotrijebiti za postupak namire 2.