natgillin/translations-raw huggingface dataset:
TARGET2 GOVERNANCE ARRANGEMENTS
Sastavljeno u Frankfurtu na Majni 3. kolovoza 2018.
Level 1 — Governing Council
Upravno vijeće ESB-a
Level 2 — Technical and operational management body
Predsjednik ESB-a
Level 3 — SSP-providing NCBs and TIPS Platform-providing NCBs
Smjernica ESB/2007/2 od 26. travnja 2007. o Transeuropskom automatiziranom sustavu ekspresnih novčanih transakcija u realnom vremenu na bruto načelu (sustav TARGET2) (SL L 237, 8.9.2007., str. 1.).
General provisions
Smjernica ESB/2012/27 od 5. prosinca 2012. o Transeuropskom automatiziranom sustavu ekspresnih novčanih transakcija u realnom vremenu na bruto načelu (sustav TARGET2) (SL L 30, 30.1.2013., str. 1.).
Level 1 has final competence in relation to domestic and cross-border TARGET2 issues and is responsible for safeguarding the public function of TARGET2
Smjernica ESB/2010/2 od 21. travnja 2010. o sustavu TARGET2-Securities (SL L 118, 12.5.2010., str. 65.).
Level 2 conducts technical and operational management tasks in relation to TARGET2.
Smjernica ESB/2012/13 od 18. srpnja 2012. o sustavu TARGET2-Securities (SL L 215, 11.8.2012., str. 19.).
Level 3 takes decisions on the daily running of the Single Shared Platform (SSP) and the TIPS Platform on the basis of the service levels defined in the agreements referred to in Article 7(6) of this Guideline
Smjernica (EU) 2015/930 Europske središnje banke od 2. travnja 2015. o izmjeni Smjernice ESB/2012/27 o Transeuropskom automatiziranom sustavu ekspresnih novčanih transakcija u realnom vremenu na bruto načelu (sustav TARGET2) (ESB/2015/15) (SL L 155, 19.6.2015., str. 38.).
Cost and pricing policy
Smjernica (EU) 2017/2082 Europske središnje banke od 22. rujna 2017. o izmjeni Smjernice ESB/2012/27 o Transeuropskom automatiziranom sustavu ekspresnih novčanih transakcija u realnom vremenu na bruto načelu (sustav TARGET2) (ESB/2017/28) (SL L 295, 14.11.2017., str. 97.).
Deciding on common cost methodology
Važeća politika Eurosustava u vezi s lokacijom infrastrukture utvrđena je u sljedećim priopćenjima, koja su dostupna na mrežnim stranicama ESB-a www.ecb.europa.eu: (a) the Policy statement on euro payment and settlement systems located outside the euro area od 3. studenoga 1998.; (b) the Eurosystem's policy line with regard to consolidation in central counterparty clearing od 27. rujna 2001.; (c) the Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions od 19. srpnja 2007.; (d) the Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of „legally and operationally located in the euro area” od 20. studenoga 2008.; i (e) the Eurosystem oversight policy framework, revidirana verzija iz srpnja 2016.”;
Deciding on single price structure
Smjernica ESB/2012/13 od 18. srpnja 2012. o sustavu TARGET2-Securities (SL L 215, 11.8.2012., str. 19.).”;
Deciding on pricing of additional services and/or modules
PRILOG I.
(Not applicable)
PRAVILA UPRAVLJANJA SUSTAVA TARGET2
Service level
Razina 1 – Upravno vijeće
Deciding on core services
Razina 2 – Tijelo za tehničko i operativno upravljanje
Deciding on additional services and/or modules
Razina 3 - Nacionalne središnje banke pružatelji SSP-a i nacionalne središnje banke pružatelji platforme TIPS
Delivering input according to Level 1/Level 2 needs
Opće odredbe
Risk management
Razina 1 ima najvišu nadležnost u vezi s domaćim i prekograničnim pitanjima sustava TARGET2 i odgovorna je za zaštitu javne funkcije sustava TARGET2.
Deciding on the general framework for risk management and acceptance of remaining risks
Razina 2 provodi zadaće tehničkog i operativnog upravljanja u vezi sa sustavom TARGET2.
Conducting the actual risk management
Razina 3 donosi odluke o dnevnom funkcioniranju Jedinstvene zajedničke platforme (SSP) i platforme TIPS na temelju razina usluga utvrđenih u sporazumima iz članka 7. stavka 6. ove Smjernice.
Conducting risk analysis and follow-up
Troškovi i politika oblikovanja cijena
Providing the necessary information for risk analysis according to Level 1/Level 2 requests
Odlučivanje o zajedničkoj metodologiji troškova
Governance and financing
Odlučivanje o jedinstvenoj cjenovnoj strukturi
Defining rules for decision-making and financing of the SSP and the TIPS Platform
Odlučivanje o oblikovanju cijena dodatnih usluga i/ili modula
Establishing and ensuring adequate implementation of the European System of Central Bank's legal framework for TARGET2
(Nije primjenjivo)
Drawing up the rules on governance and financing decided at Level 1
Razina usluga
Drawing up the budget, its approval and implementation
Odlučivanje o osnovnim uslugama
Having control of the application
Odlučivanje o dodatnim uslugama i/ili modulima
Collecting funds and remuneration of services
Davanje doprinosa u skladu s potrebama razine 1/razine 2
Providing cost figures to Level 2 for the service provision
Upravljanje rizicima
Development
Odlučivanje o općem okviru za upravljanje rizicima i prihvaćanje preostalih rizika
Being consulted by Level 2 on the location of the SSP and the TIPS Platform
Provođenje stvarnog upravljanja rizicima
Approving the overall project plan
Provođenje analize rizika i daljnjih mjera
Deciding on the initial design and development of the SSP and the TIPS Platform
Pružanje potrebnih informacija za analizu rizika u skladu sa zahtjevima razine 1/razine 2
Deciding on establishing from scratch against establishing on the basis of an existing platform
Upravljanje i financiranje
Deciding on the choice of the SSP operator and the TIPS Platform operator
Utvrđivanje pravila za odlučivanje i financiranje SSP-a i platforme TIPS
Establishing, in agreement with Level 3, the service levels of the SSP and the TIPS Platform
Utvrđivanje i osiguravanje primjerene provedbe pravnog okvira Europskog sustava središnjih banaka za sustav TARGET2
Deciding on the location of the SSP and the TIPS Platform after consultation of Level 1
Izrada pravila o upravljanju i financiranju o kojima je odlučeno na razini 1
Approving the specification process methodology and the “deliverables” of Level 3 deemed appropriate in order to specify and, later on, test and accept the product (in particular general and detailed user specifications)
Izrada proračuna, njegovo odobrenje i provedba
Establishing a milestone project plan
Nadzor nad primjenom
Evaluating and accepting the deliverables
Prikupljanje sredstava i naknade za usluge
Establishing test scenarios
Dostavljanje podataka razini 2 o troškovima za pružanje usluga
Central banks' and users' test coordination, in close cooperation with Level 3
Razvoj
Proposing the initial design of the SSP and the TIPS Platform
Savjetovanje s razinom 2 o lokaciji SSP-a i platforme TIPS
Proposing whether to establish from scratch or establish on the basis of an existing platform
Odobrenje za opći projektni plan
Proposing the location of the SSP and the TIPS Platform
Odlučivanje o početnom projektnom nacrtu i razvoju SSP-a i platforme TIPS
Drafting the general and the detailed functional specifications (internal detailed functional specifications and user detailed functional specifications)
Odlučivanje o osnivanju od početka naspram osnivanja na temelju postojeće platforme
Drafting the detailed technical specifications
Odlučivanje o izboru upravitelja SSP-a i upravitelja platforme TIPS
Providing initial and ongoing input for milestone project planning and control
Uspostavljanje, u dogovoru s razinom 3, razine usluga SSP-a i platforme TIPS
Technical and operational support for tests (performing tests on the SSP and the TIPS Platform, input on SSP-related test scenarios and on TIPS Platform-related test scenarios, supporting Eurosystem CBs in their SSP and TIPS Platform test activities)
Odlučivanje o lokaciji SSP-a i platforme TIPS, nakon savjetovanja s razinom 1
Implementation and migration
Odobravanje metodologije za određivanje specifikacije i ‚konačnih rezultata’ razine 3 koji se smatraju potrebnim za utvrđivanje i, kasnije, testiranje i prihvaćanje proizvoda (osobito opće i detaljne korisničke specifikacije)
Deciding on the migration strategy
Uspostavljanje projektnog plana s određivanjem ciljeva
Preparing and coordinating migration to the SSP and the TIPS Platform, in close cooperation with Level 3
Procjena i prihvaćanje konačnih rezultata
Providing input on migration issues in accordance with Level 2 requests
Uspostavljanje scenarija testiranja
Performing SSP- and TIPS Platform-related migration work; additional support for joining NCBs
Usklađivanje testova središnjih banaka i korisnika u bliskoj suradnji s razinom 3
Operation
Predlaganje početnog projektnog nacrta SSP-a i platforme TIPS
Managing severe crisis situations
Predlaganje osnivanja od početka ili na temelju postojeće platforme
Authorising establishment and operation of TARGET2 Simulator
Predlaganje lokacije SSP-a i platforme TIPS
Appointing certification authorities for internet-based access
Izrada općih i detaljnih funkcionalnih specifikacija (unutarnje detaljne funkcionalne specifikacije i detaljne korisničke funkcionalne specifikacije)
Specifying security policies, requirements and controls for the SSP and the TIPS Platform
Izrada detaljnih tehničkih specifikacija
Specifying principles applicable to security of certificates used for internet-based access
Pružanje početnih i daljnjih doprinosa za planiranje i kontrolu projektnog plana s određivanjem ciljeva
Maintaining contacts with users at European level (subject to the sole responsibility of Eurosystem CBs for the business relationship with their customers) and monitoring daily user activity from a business perspective (Eurosystem CB task)
Tehnička i operativna podrška za testove (obavljanje testova na SSP-u i platformi TIPS, doprinosi za scenarije testiranja u vezi sa SSP-om i scenarije testiranja u vezi s platformom TIPS, podrška središnjim bankama Eurosustava u vezi s njihovim aktivnostima testiranja SSP-a i platforme TIPS)
Monitoring business developments
Provedba i migracija
Budgeting, financing, invoicing (Eurosystem CB task) and other administrative tasks
Odlučivanje o strategiji migracije
Managing the system on the basis of the agreements referred to in Article 7(6) of this Guideline
Priprema i usklađivanje migracije na SSP i platformu TIPS, u bliskoj suradnji s razinom 3
ANNEX II
Davanje doprinosa u vezi s pitanjima migracije u skladu sa zahtjevima razine 2
Annexes, II, IIa, III, IIIa IV and V are amended as follows:
Obavljanje poslova migracije vezane uz SSP i platformu TIPS; dodatna podrška za nacionalne središnje banke pristupnice
Annex II is amended as follows
Rad
Article 1 is amended as follows:
Upravljanje ozbiljnim kriznim situacijama
the definition of ‘addressable BIC holder’ is replaced by the following:
Odobravanje osnivanja i rada simulatora sustava TARGET2
“addressable BIC holder” means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant in the PM; and (c) is a correspondent or customer of a PM account holder or a branch of a direct or indirect participant in the PM, and is able to submit payment orders to and receive payments from a TARGET2 component system via the PM account holder’;
Imenovanje tijela za certificiranje za internetski pristup
the definition of ‘ancillary system’ is replaced by the following:
Utvrđivanje sigurnosnih politika, zahtjeva i kontrola za SSP i platformu TIPS
“ancillary system” means a system managed by an entity established in the European Union or the European Economic Area (EEA) that is subject to supervision and/or oversight by a competent authority and complies with the oversight requirements for the location of infrastructures offering services in euro, as amended from time to time and published on the ECB's website, in which payments and/or financial instruments are exchanged and/or cleared or recorded with (a) the monetary obligations settled in TARGET2 and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB,
Utvrđivanje načela primjenjivih na sigurnost certifikata koji se upotrebljavaju za internetski pristup
the definition of ‘available liquidity’ is replaced by the following:
Održavanje kontakata s korisnicima na europskoj razini (pridržavajući se isključive odgovornosti središnjih banaka Eurosustava za poslovni odnos s njihovim klijentima) i praćenje dnevne korisničke aktivnosti s poslovnog stajališta (zadaća SB-a Eurosustava)
“available liquidity” means a credit balance on a participant's PM account and, if applicable, any intraday credit line granted by the relevant euro area NCB in relation to such account but not yet drawn upon, or, if applicable, decreased by the amount of any processed reservations of liquidity on the PM account,’;
Nadziranje poslovnog razvoja
the definition of ‘business day’ is replaced by the following:
Proračunski poslovi, financiranje, izdavanje računa (zadaća SB-a Eurosustava) i druge administrativne zadaće
“business day” or “TARGET2 business day” means any day on which TARGET2 is open for the settlement of payment orders, as set out in Appendix V,’;
Upravljanje sustavom na temelju sporazuma iz članka 7. stavka 6. ove Smjernice
the definition of ‘Dedicated Cash Account’ is replaced by the following:
PRILOG II.
“T2S Dedicated Cash Account (T2S DCA)” means an account held by a T2S DCA holder, opened in TARGET2-[insert CB/country reference], and used for cash payments in relation to securities settlement in T2S,’;
Prilozi II., II.a, III., III.a, IV. i V. mijenjaju se kako slijedi:
in the definition of ‘event of default’, point (g) is replaced by the following:
1.
where the participant's credit balance on its PM account, T2S DCA, or TIPS DCA, or all or a substantial part of the participant's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the participant's creditors;’;
Prilog II. mijenja se kako slijedi
the definition of ‘Home Account’ is replaced by the following:
članak 1. mijenja se kako slijedi:
“Home Account” means an account opened outside the PM by a euro area NCB for a credit institution established in the Union or the EEA,’;
i. definicija pojma „imatelj dostupnog BIC-a” zamjenjuje se sljedećim:
in the definition of ‘Information and Control Module (ICM)’, the word ‘participants’ is replaced by the words ‘PM account holders’;
„dostupni imatelj BIC-a” znači subjekt koji: (a) ima poslovni identifikacijski kôd (BIC); (b) nije prepoznat kao neizravni sudionik u PM-u; i (c) korespondent je ili klijent imatelja PM računa ili podružnica izravnog ili neizravnog sudionika u PM-u i koji može preko imatelja PM računa dostaviti naloge za plaćanje u komponentu sustava TARGET2 i primiti plaćanja iz nje”;
the definition of ‘ICM broadcast message’ is replaced by the following:
definicija pojma „podsustav” zamjenjuje se sljedećim:
“ICM broadcast message” means information made simultaneously available to all or a selected group of PM account holders via the ICM,’;
„podsustav” znači sustav kojim upravlja subjekt osnovan u Europskoj uniji ili Europskom gospodarskom prostoru (EGP) koji podliježe superviziji i/ili nadzoru nadležnog tijela i koji ispunjava zahtjeve nadzora u vezi s lokacijom infrastruktura koje nude usluge u eurima, s povremenim izmjenama koje se objavljuju na mrežnim stranicama ESB-a, u kojem se plaćanja i/ili financijski instrumenti razmjenjuju i/ili obračunavaju ili bilježe pri čemu a) se novčane obveze namiruju u sustavu TARGET2 i/ili b) se sredstava drže u sustavu TARGET2, u skladu sa Smjernicom ESB/2012/27 i dvostranim sporazumom između podsustava i odgovarajućeg SB-a Eurosustava,
in the definition of ‘indirect participant’, the words ‘the EEA’ are replaced by the words ‘the Union or the EEA’;
definicija pojma „dostupna likvidnost” zamjenjuje se sljedećim:
the definition of ‘investment firm’ is replaced by the following:
„dostupna likvidnost” znači potražni saldo na PM računu sudionika i, ako je primjenjivo, unutardnevna kreditna linija koja je odobrena od strane odgovarajućeg NSB-a europodručja u odnosu na taj račun, ali koja još nije povučena ili, ako je primjenjivo, koji je umanjen za iznos obrađenih rezervacija likvidnosti na PM računu,”;
“investment firm” means an investment firm within the meaning of [insert national law provisions implementing Article 4(1)(1) of Directive 2014/65/EU of the European Parliament and of the Council], excluding the institutions specified in [insert national law provisions implementing Article 2(1) of Directive 2014/65/EU], provided that the investment firm in question is:
definicija pojma „radni dan” zamjenjuje se sljedećim:
authorised and supervised by a recognised competent authority, which has been designated as such under Directive 2014/65/EU; and
„radni dan” ili „radni dan sustava TARGET2” znači dan na koji je sustav TARGET2 otvoren za namiru naloga za plaćanje, kako je utvrđeno u Dodatku V.,”;
entitled to carry out the activities referred to under [insert national law provisions implementing items 2, 3, 6 and 7 of Section A of Annex I to Directive 2014/65/EU];
v. definicija pojma „namjenski gotovinski račun” zamjenjuje se sljedećim:
in the definition of ‘multi-addressee access’, the words ‘established in the EEA’ are replaced by the words ‘established in the Union or the EEA’;
„namjenski gotovinski račun za T2S (DCA za T2S)” znači račun koji drži imatelj DCA-a za T2S, otvoren u sustavu TARGET2-[umetnuti oznaku SB-a/zemlje], a koji se koristi za gotovinska plaćanja u vezi s namirom vrijednosnih papira u T2S-u,”;
in the definition of ‘Main PM account’, the term ‘DCA’ is replaced by the term ‘T2S DCA’;
u definiciji pojma „slučaj neispunjavanja obveza”, točka (g) zamjenjuje se sljedećim:
the definition of ‘participant’ is replaced by the following:
ako su sudionikovo pozitivno stanje na njegovu PM računu, DCA-u za T2S ili DCA-u za TIPS ili sva sudionikova imovina ili njezin znatan dio predmet odluke o blokadi, zabrani raspolaganja, zapljeni ili drugog postupka čiji je cilj zaštita javnog interesa ili prava sudionikovih vjerovnika;”
“participant” [or “direct participant”] means an entity that holds at least one PM account (PM account holder) and/or one T2S Dedicated Cash Account (T2S DCA holder) and/or one TIPS Dedicated Cash Account (TIPS DCA holder) with a Eurosystem CB,’;
definicija pojma „domaći račun”, zamjenjuje se sljedećim:
the definition of ‘payment order’ is replaced by the following:
„domaći račun” znači račun otvoren izvan PM-a od strane NSB-a iz europodručja za kreditnu instituciju osnovanu u Uniji ili EGP-u,”;
“payment order” means a credit transfer order, a liquidity transfer order, a direct debit instruction, a PM to T2S DCA liquidity transfer order or a PM to TIPS DCA liquidity transfer order,’;
u definiciji pojma „informacijski i kontrolni modul (ICM)” riječ „sudionicima” zamjenjuje se riječima „imateljima PM računa”;
the definition of ‘PM to DCA liquidity transfer order’ is replaced by the following:
definicija pojma „ICM poruka” zamjenjuje se sljedećim:
“PM to T2S DCA liquidity transfer order” means the instruction to transfer a specified amount of funds from a PM account to a T2S DCA,’;
„ICM poruka (eng.
in the definition of ‘technical malfunction of TARGET2’, the words ‘same-day processing of payments’ are replaced by the words ‘same business-day processing of payments’;
ICM broadcast message)” znači informacije koje su istodobno dostupne svim skupinama ili odabranoj skupini imatelja PM računa preko ICM-a,”;
the following definitions are added:
u definiciji pojma „neizravni sudionik” riječ „EGP” zamjenjuje se riječima „Uniji ili EGP-u”;
“TARGET Instant Payment Settlement (TIPS) service” means the settlement in central bank money of instant payment orders on the TIPS Platform,
definicija pojma „investicijsko društvo” zamjenjuje se sljedećim:
“TIPS Platform” means the single technical platform infrastructure provided by the TIPS Platform-providing NCBs,
„investicijsko društvo” znači investicijsko društvo u smislu [umetni odredbe nacionalnog propisa kojima se prenosi članak 4. stavak 1. točka 1.
“TIPS Platform-providing NCBs” means the Deutsche Bundesbank, the Banco de España, the Banque de France and the Banca d'Italia in their capacity as the CBs building and operating the TIPS Platform for the Eurosystem's benefit,
Direktive 2014/65/EU Europskog parlamenta i Vijeća], isključujući institucije navedene u [umetnuti odredbe nacionalnog propisa kojima se prenosi članak 2. stavak 1.
“TIPS network service provider” means an undertaking which has: (a) met all of the necessary conditions to connect to, and established a technical connection to, the TIPS Platform in accordance with the rules and procedures set out in Appendix V to Annex IIb to Guideline ECB/2012/27; and (b) signed the TIPS connectivity hosting terms and conditions which are available on the ECB's website,
Direktive 2014/65/EU], pod uvjetom da predmetno investicijsko društvo:
“TIPS Dedicated Cash Account (TIPS DCA)” means an account held by a TIPS DCA holder, opened in TARGET2 -[insert CB/country reference], and used for the provision of instant payment services to its customers,
ima odobrenje i da ga nadzire priznato nadležno tijelo koje je kao takvo određeno u skladu s Direktivom 2014/65/EU; i
“Harmonised Conditions for the Opening and Operation of a TIPS Dedicated Cash Account in TARGET2” means the conditions that are laid down in Annex IIb,
ovlašteno je obavljati djelatnosti iz [umetnuti odredbe nacionalnog propisa kojima se prenose točke 2., 3., 6. i 7. odjeljka A Priloga I. Direktivi 2014/65/EU];
“Linked PM account” means the PM account with which a TIPS DCA is associated for the purpose of liquidity management and payment of TIPS fees,
u definiciji pojma „pristup za više adresata” riječi „s poslovnim nastanom u EGP-u” zamjenjuje se riječima „osnovan u Uniji ili EGP-u”;
“instant payment order” means, in line with the European Payments Council's SEPA Instant Credit Transfer (SCT Inst) scheme, a payment instruction which can be executed 24 hours a day any calendar day of the year, with immediate or close to immediate processing and notification to the payer,
u definiciji pojma „glavni PM račun” pojam „DCA” zamjenjuje se pojmom „DCA za T2S”;
“recall request” means, in line with the SCT Inst scheme, a message from a TIPS DCA holder requesting reimbursement of a settled instant payment order,
definicija pojma „sudionik” zamjenjuje se sljedećim:
“positive recall answer” means, in line with the SCT Inst scheme, a payment order initiated by the receiver of a recall request, in response to a recall request, for the benefit of the sender of that recall request,
„sudionik” [ili „izravni sudionik”] znači subjekt koji ima najmanje jedan PM račun (imatelj PM računa) i/ili jedan namjenski gotovinski račun zaT2S (imatelj DCA-a za T2S) i/ili jedan namjenski gotovinski račun za TIPS (imatelj DCA-a za TIPS) kod SB-a Eurosustava,”;
“PM to TIPS DCA liquidity transfer order” means the instruction to transfer a specified amount of funds from a PM account to a TIPS DCA,
definicija pojma „nalog za plaćanje” zamjenjuje se sljedećim:
“TIPS DCA to PM liquidity transfer order” means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,’;
„nalog za plaćanje” znači nalog za kreditni transfer, nalog za prijenos likvidnosti, instrukcija za izravno terećenje, nalog za prijenos likvidnosti s PM-a na DCA za T2S ili nalog za prijenos likvidnosti s PM-a na DCA za TIPS,”;
Article 3 is replaced by the following:
definicija pojma „nalog za prijenos likvidnosti s PM-a na DCA” zamjenjuje se sljedećim:
‘Article 3
„nalog za prijenos likvidnosti s PM-a na DCA za T2S” znači instrukcija za prijenos određenog iznosa novca s PM računa na DCA za T2S,”;
General description of TARGET2
u definiciji „tehnički kvar sustava TARGET2”, riječi „istodnevnu obradu plaćanja” zamjenjuju se riječima „obradu plaćanja istog radnog dana”;
TARGET2 provides real-time gross settlement for payments in euro, with settlement in central bank money across PM accounts, T2S DCAs for the purpose of securities transactions and TIPS DCAs for the purpose of instant payments.
dodaju se sljedeće definicije: