natgillin/translations-raw huggingface dataset:
If a settlement bank is not a participant in the relevant ASCB's TARGET2 component system, the ASCB shall forward the debit mandate (or an electronic copy thereof, if so agreed between the ASCB and SCB) to the relevant SCBs for verification of its validity.
Središnje banke podsustava moraju osigurati da ih podsustavi s kojima imaju dvostrane sporazume obavijeste bez odgode o svim promjenama u vezi s popisom banaka namire.
The SCBs shall perform such verification and shall inform the relevant ASCB of the outcome of verification within five business days after receipt of such request.
Središnje banke podsustava obavješćuju odgovarajućeg SCB-a o svim takvim promjenama preko ICM poruke.
After verification, the ASCB shall update the list of settlement banks in the ICM.
Središnje banke podsustava moraju osigurati da podsustavi s kojima imaju dvostrane sporazume prikupe ovlaštenja za terećenje i druge relevantne dokumente od svojih banaka namire i dostave ih ASCB-u.
The verification undertaken by the ASCB shall be without prejudice to the ancillary system's responsibility to restrict payment instructions to the list of settlement banks referred to in subparagraph 1.
Ti dokumenti moraju biti na engleskom i/ili relevantnim nacionalnim jezicima ASCB-a.
Unless they are one and the same, the ASCBs and SCBs shall exchange information regarding any significant event during the settlement process.
Ako nacionalni jezici ASCB-a nisu identični nacionalnim jezicima SCB-a, potrebni dokumenti dostavljaju se samo na engleskom ili i na engleskom i na relevantnim nacionalnim jezicima ASCB-a.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements provide the name and the BIC of the ancillary system with which they intend to execute cross-system settlement and the date from which cross-system settlement with a particular ancillary system should begin or stop.
U slučaju podsustava koji namiruju preko sustava TARGET2-ECB dokumenti se dostavljaju na engleskom jeziku.
This information shall be recorded in the Static Data (Management) Module.
Ako je banka namire sudionik u relevantnoj ASCB-ovoj komponenti sustava TARGET2, ASCB provjerava valjanost ovlaštenja za terećenje koje je dala banka namire i obavlja potrebne unose u modul (upravljanja) statičnim podacima.
Initiation of payment instructions via the ASI
Ako banka namire nije sudionik u relevantnoj ASCB-ovoj komponenti sustava TARGET2, ASCB prosljeđuje ovlaštenje za terećenje (ili njegov elektronički primjerak ako se tako sporazumiju ASCB i SCB) odgovarajućim središnjim bankama namire na provjeru njegove valjanosti.
All payment instructions submitted by an ancillary system via the ASI shall be in the form of XML messages.
Središnje banke namire obavljaju takvu provjeru i obavješćuju odgovarajućeg ASCB-a o ishodu provjere u roku od pet radnih dana nakon primitka tog zahtjeva.
All payment instructions submitted by an ancillary system via the ASI shall be considered as “highly urgent” and shall be settled in accordance with Annex II.
Nakon provjere ASCB ažurira popis banaka namire u ICM-u.
A payment instruction shall be deemed accepted if:
Provjera, koju je poduzeo ASCB, je bez utjecaja na odgovornost podsustava da ograniči instrukcije za plaćanje na popis banaka namire iz podstavka 1.
the payment instruction complies with the rules established by the TARGET2 network service provider;
Ako nisu iste, središnje banke podsustava i središnje banke namire razmjenjuju informacije u vezi sa svim bitnim događajima za vrijeme postupka namire.
the payment instruction complies with the formatting rules and conditions of the ASCB's TARGET2 component system;
Središnje banke podsustava moraju osigurati da podsustavi s kojima imaju dvostrane sporazume daju ime i BIC podsustava kojim namjeravaju provesti međusistemsku namiru i datum od kojeg međusistemska namira s određenim podsustavom treba početi ili prestati.
the settlement bank is on the list of settlement banks referred to in paragraph 3(1);
Ove se informacije evidentiraju u modulu (upravljanja) statičnim podacima.
in the case of a cross-system settlement, the relevant ancillary system is on the list of ancillary systems with which cross-system settlement may be executed;
Iniciranje instrukcija za plaćanje preko ASI-ja
in the event that a settlement bank's participation in TARGET2 has been suspended, the explicit consent of the SCB of the suspended settlement bank has been obtained.
Sve instrukcije za plaćanje koje podsustav dostavi preko ASI-ja moraju biti u obliku XML poruka.
Entry of payment instructions into the system and their irrevocability
Sve instrukcije za plaćanje koje podsustav dostavi preko ASI-ja smatraju se ‚vrlo hitnima’ i namiruju se u skladu s Prilogom II.
Credit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment that they are accepted by the ASCB and shall be irrevocable from that moment.
Instrukcija za plaćanje smatra se prihvaćenom:
Debit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment that they are accepted by the SCB and shall be irrevocable from that moment.
ako je instrukcija za plaćanje u skladu s pravilima koje je utvrdio pružatelj mrežnih usluga sustava TARGET2;
The application of subparagraph 1 shall not have any effect on any rules of ancillary systems which stipulate a moment of entry into the ancillary system and/or irrevocability of transfer orders submitted to such ancillary system at a point in time earlier than the moment of entry of the respective payment instruction in the relevant TARGET2 component system.
ako je instrukcija za plaćanje u skladu s pravilima i uvjetima formatiranja ASCB-ove komponente sustava TARGET2;
Settlement procedures
ako je banka namire na popisu banaka namire iz stavka 3. podstavka (1);
If an ancillary system requests the use of a settlement procedure, the ASCB concerned shall offer one or more of the settlement procedures specified below.
u slučaju međusistemske namire, ako je relevantni podsustav na popisu podsustava s kojima se međusistemska namira može provesti;
settlement procedure 2
u slučaju privremenog isključenja banke namire iz sudjelovanja u sustavu TARGET2, ako je pribavljen izričit pristanak SCB-a isključene banke namire.
(real-time settlement),
Unos instrukcija za plaćanje u sustav i njihova neopozivost
settlement procedure 3
Instrukcije za odobrenje smatraju se unesenim u relevantnu komponentu sustava TARGET2 u trenutku kad ih je prihvatio ASCB i od tog trenutka postaju neopozive.
(bilateral settlement),
Instrukcije za terećenje smatraju se unesenim u relevantnu komponentu sustava TARGET2 u trenutku kad ih je prihvatio SCB i od tog trenutka postaju neopozive.
settlement procedure 4
Primjena podstavka 1. nema učinak ni na jedno pravilo podsustava koje propisuje trenutak unosa u podsustav i/ili neopozivost naloga za prijenos dostavljenih tom podsustavu u trenutku ranijem od trenutka unosa odnosne instrukcije za plaćanje u relevantnu komponentu sustava TARGET2.
(standard multilateral settlement),
Postupci namire
settlement procedure 5
Ako podsustav zahtijeva upotrebu postupka namire, odnosni ASCB nudi jedan ili više postupaka namire utvrđenih u nastavku.
(simultaneous multilateral settlement),
postupak namire 2
settlement procedure 6
(namira u realnom vremenu);
(dedicated liquidity, real-time and cross-system settlement).
postupak namire 3
Settlement procedure 1 (liquidity transfer) is no longer offered.
(dvostrana namira);
The SCBs shall support the settlement of ancillary system payment instructions in accordance with the choice of settlement procedures referred to in subparagraph 1 by, inter alia, settling payment instructions on the settlement banks' PM accounts or subaccounts.
postupak namire 4
No obligation to open PM account Ancillary systems shall not be obliged to become direct participants in a TARGET2 component system or to maintain a PM account while using the ASI.
postupak namire 5
Accounts to support settlement procedures
(istodobna višestrana namira);
In addition to PM accounts, the following types of accounts may be opened in the PM and used by ASCBs, ancillary systems and settlement banks for the settlement procedures referred to in paragraph 6(1):
postupak namire 6
technical accounts;
(namjenska likvidnost, namira u realnom vremenu i međusistemska namira).
guarantee fund accounts;
Postupak namire 1 (prijenos likvidnosti) više nije ponuđen.
subaccounts.
Središnje banke namire podržavaju namiru instrukcija za plaćanje podsustava u skladu s izborom postupaka namire iz podstavka 1. putem, među ostalim, namire, instrukcija za plaćanje na PM računima ili podračunima banaka namire.
When an ASCB offers settlement procedure 4, 5 or 6 for interfaced models, it shall open a technical account in its TARGET2 component system for the ancillary systems concerned.
Daljnje pojedinosti u vezi s postupcima namire iz podstavka 1. sadržane su u stavcima od 10. do 14.
Such accounts may be offered by the ASCB as an option for settlement procedures 2 and 3.
Računi za podršku postupcima namire
Separate technical accounts shall be opened in respect of settlement procedures 4 and 5.
Osim PM računa sljedeće vrste računa mogu se otvoriti u PM-u i upotrebljavati od strane središnjih banaka podsustava, podsustava i banaka namire za postupke namire iz stavka 6. podstavka (1):
For settlement procedure 3, 4, 5 or 6 for interfaced models, the balance on technical accounts shall be zero or positive at the end of the relevant ancillary system's settlement process and the end-of-day balance shall be zero.
tehnički računi;
Technical accounts are identified by either the BIC of the ancillary system or the relevant ASCB's BIC.
računi jamstvenog fonda;
When offering settlement procedure 6 real-time an ASCB shall open technical accounts in its TARGET2 component system.
podračuni.
Technical accounts for settlement procedure 6 real-time may only have a zero or positive balance during the day and may maintain a positive balance overnight.
Kada ASCB nudi postupak namire 4, 5 ili 6 za povezane modele, on otvara tehnički račun u svojoj komponenti sustava TARGET2 za odnosne podsustave.
Any overnight balance on the account shall be subject to the same remuneration rules that apply to Guarantee Funds under Article 11 of this Guideline.
ASCB može ponuditi takve račune kao mogućnost za postupke namire 2 i 3.
When offering settlement procedure 4 or 5, an ASCB may open a guarantee fund account in its TARGET2 component system for ancillary systems.
Odvojeni tehnički računi otvaraju se za postupke namire 4 i 5.
The balances of these accounts shall be used to settle the ancillary system's payment instructions in the event that there is no available liquidity on the settlement bank's PM account.
Za postupak namire 3, 4, 5 ili 6 za povezane modele, saldo na tehničkim računima treba biti nula ili pozitivan na kraju postupka namire relevantnog podsustava, a saldo na kraju dana treba biti nula.
Guarantee fund account holders may be ASCBs, ancillary systems or guarantors.
Tehnički računi se utvrđuju prema BIC-u podsustava ili prema relevantnom BIC-u ASCB-a.
Guarantee fund accounts are identified by the relevant account holder's BIC.
Kada nudi postupak namire 6 – model u realnom vremenu, ASCB otvara tehničke račune u svojoj komponenti sustava TARGET2.
When settlement procedure 6 is offered by an ASCB for interfaced models, SCBs shall open one or more subaccounts in their TARGET2 component systems for settlement banks, to be used for dedicating liquidity and, if relevant, cross-system settlement.
Saldo tehničkih računa za postupak namire 6 – model u realnom vremenu smije biti isključivo nula ili pozitivan tijekom dana, a preko noći smije održavati pozitivan saldo.
Subaccounts shall be identified by the BIC of the PM account to which they relate, in combination with an account number that is specific to the relevant subaccount.
Svaki prekonoćni saldo na računu podliježe istim pravilima remuneracije koja se primjenjuju na jamstvene fondove prema članku 11. ove Smjernice.
The account number is composed of the country code plus up to 32 characters (depending on the relevant national bank account structure).
Kada nudi postupak namire 4 ili 5, ASCB može otvoriti račun jamstvenog fonda u svojoj komponenti sustava TARGET2 za podsustave.
The accounts referred to in subparagraph 1(a) to (c) shall not be published in the TARGET2 directory.
Stanja na tim računima upotrebljavaju se za namiru instrukcija za plaćanje podsustava u slučaju da ne postoji dostupna likvidnost na PM računu banke namire.
If so requested by the PM account holder, the relevant statements of accounts (MT 940 and MT 950) for all such accounts may be provided to the account holder at the end of every business day.
Imatelji računa jamstvenog fonda mogu biti središnje banke podsustava, podsustavi ili jamci.
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.
Računi jamstvenog fonda identificiraju se putem BIC-a relevantnog imatelja računa.
Settlement procedure 1 — Liquidity transfer
Kada ASCB nudi postupak namire 6 za povezane modele, središnje banke namire otvaraju jedan ili više podračuna u svojim komponentama sustava TARGET2 za banke namire, koji se upotrebljavaju za namjenjivanje likvidnosti, i, ako je relevantno, međusistemsku namiru.
This procedure is no longer offered.
Podračuni se identificiraju BIC-om PM računa na koji se odnose u kombinaciji s brojem računa koji je specifičan za relevantni podračun.
Settlement procedure 2 — Real-time settlement
Broj računa se sastoji od koda zemlje plus do 32 znaka (ovisno o odgovarajućoj nacionalnoj strukturi bankovnog računa).
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.
Računi iz podstavaka od 1(a) do (c) ne objavljuju se u imeniku sustava TARGET2.
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 tako zatraži imatelja PM računa, relevantni izvaci iz računa (MT 940 i MT 950) za sve takve račune mogu se dostaviti imatelju računa na kraju svakog radnog dana.
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.
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.
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.
Postupak namire 1 – prijenos likvidnosti
The ancillary system itself shall assume responsibility for the necessary sequencing.
Ovaj postupak više nije ponuđen.
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).
Postupak namire 2 – namira u realnom vremenu
The settlement banks and ancillary systems shall have access to information via the ICM.
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.
The ancillary systems shall be notified on completion or failure of the settlement by a message on the ICM.
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.
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.
Postupak namire 2 može se također ponuditi podsustavu radi namire višestranih stanja i u tim slučajevima ASCB otvara tehnički račun za taj podsustav.
PM account holders using internet-based access shall be informed by a message on the ICM.
Nadalje, ASCB ne smije nuditi podsustavu uslugu pravilnog upravljanja redoslijedom ulaznih i izlaznih plaćanja kako se može zahtijevati za takvu višestranu namiru.
Settlement procedure 3 — Bilateral settlement
Sam podsustav preuzima odgovornost za potrebno utvrđivanje redoslijeda.
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.
ASCB može ponuditi namiru instrukcija za plaćanje unutar određenih rokova koje utvrđuje podsustav, kako je navedeno u stavku 15. podstavcima (2) i (3).
Settlement procedure 3 may also be offered to the ancillary system for the settlement of multilateral balances.
Banke namire i podsustavi imaju pristup informacijama preko ICM-a.
Paragraph 10(2) shall apply mutatis mutandis, subject to the modifications that:
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire putem poruke na ICM-u.
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
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.
the long settlement banks' PM accounts shall be credited only after all short settlement banks' PM accounts are debited.
Imatelji PM računa koji koriste pristup putem interneta moraju biti obaviješteni putem poruke na ICM-u.
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.
Postupak namire 3 – dvostrana namira
The ASCBs may offer:
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.
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3); and/or
Postupak namire 3 može se također ponuditi podsustavu radi namire višestranih stanja.
the “information period” functionality, as referred to in paragraph 15(1).
Stavak 10. podstavak 2. primjenjuje se na odgovarajući način u skladu sa sljedećim izmjenama:
The ancillary systems shall be notified on completion or failure of the settlement based on the selected option — single or global notification.
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
If they so request, settlement banks shall be notified of successful settlement via a SWIFT MT 900 or MT 910 message.
PM računi banke namire s dugom pozicijom odobravaju se tek nakon terećenja PM računa banaka namire s kratkom pozicijom.
Settlement procedure 4 — Standard multilateral settlement
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.
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.
Središnje banke podsustava mogu ponuditi:
The ASCBs shall open a specific technical account for such an ancillary system.
namiru instrukcija za plaćanje unutar određenih rokova koje utvrđuje podsustav, kako je navedeno u stavku 15. podstavku (3); i/ili
The ASCBs and SCBs shall ensure the required sequencing of payment instructions.
funkcionalnost ‚informacijskog razdoblja’, kako je navedeno u stavku 15. podstavku (1).
They shall only book credits if all debits have been collected successfully.
Podsustavi moraju biti obaviješteni o dovršetku ili neuspjehu namire ovisno o izabranoj mogućnosti – pojedinačna ili opća obavijest.
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.
Ako zatraže, banke namire moraju biti obaviještene o uspješnoj namiri preko SWIFT poruke MT 900 ili MT 910.
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.
Postupak namire 4 – standardna višestrana namira
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.
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.
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.
Središnje banke podsustava otvaraju posebni tehnički račun za taj podsustav.
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.
Središnje banke podsustava i središnje banke namire osiguravaju potrebno utvrđivanje redoslijeda instrukcija za plaćanje.
The ASCBs shall inform settlement banks of a settlement failure via an ICM broadcast message.
One će uknjižiti odobrenja samo ako sva terećenja budu uspješno naplaćena.
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3);
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.
the “information period” functionality, as referred to in paragraph 15(1);
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.
a guarantee fund mechanism, as referred to in paragraph 15(4).
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.
Ancillary systems shall be notified on completion or failure of the settlement.
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.