natgillin/translations-raw huggingface dataset:
For all transactions settling on DCAs and which are subject to matching of two separate transfer orders, such transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by the T2S Platform and irrevocable at the moment the transaction has been given the status “matched” on the T2S Platform; or
DCA holders may collect information via the ICM, to the extent they also hold a PM account, or otherwise via the T2S GUI.
As an exception to point (a), for transactions involving one participating CSD having a separate matching component where transfer orders are sent directly to that participating CSD to be matched in its separate matching component, transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by that participating CSD and irrevocable from the moment the transaction has been given the status “matched” on the T2S Platform.
‘C’ for cash account
Notwithstanding Sections 675u, 675v, 675x, 675y 675z, 676a, 676c of the German Civil Code (Bürgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.
For the purposes of the first sentence of Article 3(1) and Article 5 of Directive 98/26/EC, and the third sentence of Section 116, Section 96(2), Section 82 and Section 340(3) of the German Insolvency Code (Insolvenzordnung) and the last sentence of Section 46(2) of the KWG, DCA to DCA liquidity transfer orders or DCA to PM liquidity transfer orders are deemed entered into TARGET2-ECB and are irrevocable at the moment that the relevant DCA holder's DCA is debited.
For the purposes of this paragraph, the terms “payment service provider”, “payer” and “payee” shall have the meanings ascribed to them in the applicable administrative or restrictive measures.
For all transactions settling on DCAs and which are subject to matching of two separate transfer orders, such transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by the T2S Platform and irrevocable at the moment the transaction has been given the status ‘matched’ on the T2S Platform; or
for settlement at a specific time, the XML tag “Time(/ExctnTp/Tm/)” shall be used;
As an exception to point (a), for transactions involving one participating CSD having a separate matching component where transfer orders are sent directly to that participating CSD to be matched in its separate matching component, transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by that participating CSD and irrevocable from the moment the transaction has been given the status ‘matched’ on the T2S Platform.
for settlement upon occurrence of a specific event, the XML tag “(EventType/ExctnTp/Evt/)” shall be used.
Notwithstanding Sections 675u, 675v, 675x, 675y 675z, 676a, 676c of the German Civil Code (Burgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.
The validity period for standing liquidity transfer orders shall be set by the following XML tags: “FromDate/VldtyPrd/FrDt/” and “ToDate/VldtyPrd/ToDt/”.
For the purposes of this paragraph, the terms ‘payment service provider’, ‘payer’ and ‘payee’ shall have the meanings ascribed to them in the applicable administrative or restrictive measures.
Information shall be provided in “pull” mode, which means that each DCA holder has to ask to be provided with information.
for settlement at a specific time, the XML tag ‘Time(/ExctnTp/Tm/)’ shall be used;
The “Non-Repudiation of Origin” (NRO) signature allows the recipient of a message to prove that such message has been issued and has not been altered.
for settlement upon occurrence of a specific event, the XML tag ‘(EventType/ExctnTp/Evt/)’ shall be used.
We have been asked to provide this Opinion as [in-house or external] legal advisers to [specify name of DCA holder or branch of DCA holder] in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the “jurisdiction”] in connection with the participation of [specify name of DCA holder] (hereinafter the “DCA holder”) in the TARGET2-ECB (hereinafter the “System”).
The validity period for standing liquidity transfer orders shall be set by the following XML tags: ‘FromDate/VldtyPrd/FrDt/’ and ‘ToDate/VldtyPrd/ToDt/’.
and all other documents relating to the DCA holder's constitution, powers, and authorisations necessary or appropriate for the provision of this Opinion (hereinafter the “DCA holder's Documents”).
Information shall be provided in ‘pull’ mode, which means that each DCA holder has to ask to be provided with information.
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the “Rules”); and
The ‘Non Repudiation of Origin’ (NRO) signature allows the recipient of a message to prove that such message has been issued and has not been altered.
The Rules and the […] shall be referred to hereinafter as the “System Documents” (and collectively with the DCA holder's Documents as the “Documents”).
We have been asked to provide this Opinion as [in-house or external] legal advisers to [specify name of DCA holder or branch of DCA holder] in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the ‘jurisdiction’] in connection with the participation of [specify name of DCA holder] (hereinafter the ‘DCA holder’) in the TARGET2-ECB (hereinafter the ‘System’).
We have been asked as [external] legal advisers to [specify name of DCA holder or branch of DCA holder] (the “DCA holder”) in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the “jurisdiction”] to provide this Opinion under the laws of [jurisdiction] in connection with the participation of the DCA holder in a system which is a component of TARGET2 (hereinafter the “System”).
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the ‘Rules’); and
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2] for the System dated [insert date] (hereinafter the “Rules”); and
The Rules and the […] shall be referred to hereinafter as the ‘System Documents’ (and collectively with the DCA holder's Documents as the ‘Documents’).
The Rules and the [.] shall be referred to hereinafter as the “System Documents”.
We have been asked as [external] legal advisers to [specify name of DCA holder or branch of DCA holder] (the ‘DCA holder’) in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the ‘jurisdiction’] to provide this Opinion under the laws of [jurisdiction] in connection with the participation of the DCA holder in a system which is a component of TARGET2 (hereinafter the ‘System’).
The only types of insolvency proceedings (including composition or rehabilitation) which, for the purpose of this Opinion, shall include all proceedings in respect of the DCA holder's assets or any branch it may have in [jurisdiction] to which the DCA holder may become subject in [jurisdiction], are the following: [list proceedings in original language and English translation] (together collectively referred to as “Insolvency Proceedings”).
The only types of insolvency proceedings (including composition or rehabilitation) which, for the purpose of this Opinion, shall include all proceedings in respect of the DCA holder's assets or any branch it may have in [jurisdiction] to which the DCA holder may become subject in [jurisdiction], are the following: [list proceedings in original language and English translation] (together collectively referred to as ‘Insolvency Proceedings’).
In addition to Insolvency Proceedings, the DCA holder, any of its assets, or any branch it may have in [jurisdiction] may become subject in [jurisdiction] to [list any applicable moratorium, receivership, or any other proceedings as a result of which payment orders to and/or from the DCA holder may be suspended, or limitations can be imposed in relation to such payment orders, or similar proceedings in original language and English translation] (hereinafter collectively referred to as “Proceedings”).
In addition to Insolvency Proceedings, the DCA holder, any of its assets, or any branch it may have in [jurisdiction] may become subject in [jurisdiction] to [list any applicable moratorium, receivership, or any other proceedings as a result of which payment orders to and/or from the DCA holder may be suspended, or limitations can be imposed in relation to such payment orders, or similar proceedings in original language and English translation] (hereinafter collectively referred to as ‘Proceedings’).
If a creditor of the DCA holder seeks an attachment order (including any freezing order, order for seizure or any other public or private law procedure that is intended to protect the public interest or the rights of the DCA holder's creditors) — hereinafter referred to as an “Attachment” — under the laws of [jurisdiction] from a court or governmental, judicial or public authority that is competent in [jurisdiction], we are of the opinion that [insert the analysis and discussion].
Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p.
In the event that the operation of the T2S Platform is relocated to another region, the DCA holders shall (i) refrain from sending new instructions to the T2S Platform and (ii) at the request of the ECB perform a reconciliation and resubmit any instructions identified as missing submitted within a maximum of five minutes prior to the time of failure or the occurrence of the abnormal external event and provide the ECB with all relevant information in this respect.
initiating contingency processing of very critical and critical payment orders, as defined in paragraph 6(c) and (d) of Appendix IV to Annex II.
Decision (EU) 2015/1195 of the European Central Bank
Rozhodnutie Európskej centrálnej banky (EÚ) 2015/1195
of 2 July 2015
z 2. júla 2015,
amending Decision (EU) 2015/298 on the interim distribution of the income of the European Central Bank (ECB/2015/25)
ktorým sa mení rozhodnutie (EÚ) 2015/298 o dočasnom rozdeľovaní príjmu Európskej centrálnej banky (ECB/2015/25)
Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [1] establishes a secondary markets public sector asset purchase programme (hereinafter the ‘PSPP’).
Rozhodnutím Európskej centrálnej banky (EÚ) 2015/774 (ECB/2015/10) [1] sa zaviedol program nákupu aktív verejného sektora na sekundárnom trhu (public sector asset purchase programme – PSPP).
Provision needs to be made for the interim distribution of the ECB's income from the PSPP in Decision (EU) 2015/298 of the European Central Bank (ECB/2014/57) [2].
V rozhodnutí Európskej centrálnej banky (EÚ) 2015/298 (ECB/2014/57) je potrebné upraviť dočasné rozdeľovanie príjmu ECB z PSPP [2].
Therefore, Decision (EU) 2015/298 (ECB/2014/57) should be amended accordingly,
Preto by sa rozhodnutie (EÚ) 2015/298 (ECB/2014/57) malo zmeniť zodpovedajúcim spôsobom,
Point (d) of Article 1 of Decision (EU) 2015/298 (ECB/2014/57) is replaced by the following:
Článok 1 písm. d) rozhodnutia (EÚ) 2015/298 (ECB/2014/57) sa nahrádza takto:
“ECB's income arising from securities” means the net income arising from purchases by the ECB of securities: (i) under the SMP in accordance with Decision ECB/2010/5; (ii) under the CBPP3 in accordance with Decision ECB/2014/40; (iii) under the ABSPP in accordance with Decision ECB/2014/45; and (iv) under the secondary markets public sector asset purchase programme (PSPP) in accordance with Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10).
‚príjmom ECB z nákupu cenných papierov‘ sa rozumie čistý príjem ECB z nákupu cenných papierov v rámci: i) SMP v súlade s rozhodnutím ECB/2010/5; ii) CBPP3 v súlade s rozhodnutím ECB/2014/40; iii) ABSPP v súlade s rozhodnutím ECB/2014/45 a iv) programu nákupu aktív verejného sektora na sekundárnom trhu (public sector asset purchase programme – PSPP) v súlade s rozhodnutím Európskej centrálnej banky (EÚ) 2015/774 (ECB/2015/10).
Done at Frankfurt am Main, 2 July 2015.
Vo Frankfurte nad Mohanom 2. júla 2015
Decision (EU) 2015/774 of the European Central Bank of 4 March 2015 on a secondary markets public sector asset purchase programme (ECB/2015/10) (OJ L 121, 14.5.2015, p. 20).
Rozhodnutie Európskej centrálnej banky (EÚ) 2015/774 zo 4. marca 2015 o programe nákupu aktív verejného sektora na sekundárnom trhu (ECB/2015/10), (Ú. v. EÚ L 121, 14.5.2015, s. 20).
Decision (EU) 2015/298 of the European Central Bank of 15 December 2014 on the interim distribution of the income of the European Central Bank (ECB/2014/57) (OJ L 53, 25.2.2015, p. 24).
Rozhodnutie Európskej centrálnej banky (EÚ) 2015/298 z 15. decembra 2014 o dočasnom rozdeľovaní príjmu Európskej centrálnej banky (ECB/2014/57), (Ú. v. EÚ L 53, 25.2.2015, s. 24).
Decision (EU) 2015/774 of the European Central Bank of 4 March 2015 on a secondary markets public sector asset purchase programme (ECB/2015/10) (OJ L 121, 14.5.2015, p. 20).’.
Rozhodnutie Európskej centrálnej banky (EÚ) 2015/774 zo 4. marca 2015 o programe nákupu aktív verejného sektora na sekundárnom trhu (ECB/2015/10) (Ú. v. EÚ L 121, 14.5.2015, s. 20).“.
Decision (EU) 2015/1196 of the European Central Bank
Rozhodnutie Európskej centrálnej banky (EÚ) 2015/1196
amending Decision ECB/2010/21 on the annual accounts of the European Central Bank (ECB/2015/26)
ktorým sa mení rozhodnutie ECB/2010/21 o ročnej účtovnej závierke Európskej centrálnej banky (ECB/2015/26)
Decision ECB/2010/21 [1] lays down the rules for drawing up the annual accounts of the European Central Bank.
V rozhodnutí ECB/2010/21 [1] sa ustanovujú pravidlá zostavovania ročnej účtovnej závierky Európskej centrálnej banky.
There is a need to clarify the financial reporting of securities issued by supranational or international organisations purchased as part of the secondary markets public sector asset purchase programme established by Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [2] with a view to ensure the reporting of these holdings under asset item 7.1.
Je potrebné objasniť finančné vykazovanie cenných papierov vydaných nadnárodnými alebo medzinárodnými organizáciami nakúpených v rámci programu nákupu aktív verejného sektora na sekundárnom trhu, ktorý bol zavedený rozhodnutím Európskej centrálnej banky (EÚ) 2015/774 (ECB/2015/10) [2], s cieľom zabezpečiť vykazovanie ich držby v položke aktív 7.1.
Some further technical changes to Annex I to Decision ECB/2010/21 are also required.
V prílohe I k rozhodnutiu ECB/2010/21 je potrebné vykonať aj niektoré ďalšie technické zmeny.
Therefore, Decision ECB/2010/21 should be amended accordingly,
Rozhodnutie ECB/2010/21 by sa preto malo zmeniť zodpovedajúcim spôsobom,
Annex I to Decision ECB/2010/21 is replaced by the Annex to this Decision.
Príloha I k usmerneniu ECB/2010/21 sa nahrádza prílohou k tomuto rozhodnutiu.
This Decision shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Toto rozhodnutie nadobúda účinnosť v dvadsiaty deň nasledujúci po jeho uverejnení v Úradnom vestníku Európskej únie.
Decision ECB/2010/21 of 11 November 2010 on the annual accounts of the European Central Bank (OJ L 35, 9.2.2011, p. 1).
Rozhodnutie ECB/2010/21 z 11. novembra 2010 o ročnej účtovnej závierke Európskej centrálnej banky (Ú. v. EÚ L 35, 9.2.2011, s. 1).
Physical gold, i.e. bars, coins, plates, nuggets, in storage or “under way”.
Fyzické zlato, t. j. tehličky, mince, platničky, zrnká na sklade alebo ‚na ceste‘.
Non-physical gold, such as balances in gold sight accounts (unallocated accounts), term deposits and claims to receive gold arising from the following transactions: (a) upgrading or downgrading transactions; and (b) gold location or purity swaps where there is a difference of more than 1 business day between release and receipt
Nefyzické zlato, ako zostatky na netermínovaných účtoch zlata (nepriradené účty), termínované vklady a pohľadávky na prijatie zlata vyplývajúce z týchto transakcií: a) navýšenie (‚upgrading‘) alebo zníženie (‚downgrading‘) transakcie a b) umiestnenie zlata alebo swapy rýdzosti zlata (‚purity swaps‘), ak je rozdiel medzi vydaním a prijatím viac ako jeden pracovný deň
The No 2 account of the IMF (euro account for administrative expenses) may be included in this item or under the item “Liabilities to non-euro area residents denominated in euro”
Účet číslo 2 MMF (eurový účet pre administratívne výdavky) by sa mohol zahrnúť do tejto položky alebo do položky ‚Záväzky voči nerezidentom eurozóny v eurách‘).
Balances with banks outside the euro area other than those under asset item 11.3 “Other financial assets”
Zostatky v bankách mimo eurozóny iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘
Security investments outside the euro area other than those under asset item 11.3 “Other financial assets”
Investície do cenných papierov mimo eurozóny iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘
External loans (deposits) to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Zahraničné úvery (vklady) v prospech nerezidentov eurozóny iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘
Deposits at nominal value, translated at the foreign exchange market rate
Vklady v nominálnej hodnote prepočítané podľa devízového trhového kurzu.
Security investments inside the euro area other than those under asset item 11.3 “Other financial assets”
Investície do cenných papierov v rámci eurozóny iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘
Other claims on euro area residents other than those under asset item 11.3 “Other financial assets”
Ostatné pohľadávky rezidentov eurozóny, iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘
Loans to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Úvery v prospech nerezidentov eurozóny iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘
Securities issued by entities outside the euro area other than those under asset item 11.3 “Other financial assets” and asset item 7.1 “Securities held for monetary policy purposes”
Cenné papiere vydané subjektmi mimo eurozóny iné ako tie, ktoré sú klasifikované v položke aktív 11.3 ‚Ostatné finančné aktíva‘ a v položke aktív 7.1 ‚Cenné papiere držané na účely menovej politiky‘
Securities issued by supranational or international organisations, e.g. the European Investment Bank, irrespective of their geographical location, and not purchased for monetary policy purposes
Cenné papiere vydané nadnárodnými alebo medzinárodnými organizáciami, napr. Európskou investičnou bankou, bez ohľadu na ich geografické umiestnenie, ktoré neboli nakúpené na účely menovej politiky.
Items 5.1 to 5.5: transactions in accordance with the respective monetary policy instruments described in Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60) [1]
Položky 5.1 až 5.5: transakcie podľa príslušných nástrojov menovej politiky, ktoré sú uvedené v usmernení Európskej centrálnej banky (EÚ) 2015/510 (ECB/2014/60) [1]
Regular liquidity-providing reverse transactions with a weekly frequency and normally a maturity of 1 week
Pravidelné reverzné transakcie poskytujúce likviditu s týždennou frekvenciou a s bežnou splatnosťou jeden týždeň
Regular liquidity-providing reverse transactions with a monthly frequency and normally a maturity of 3 months
Pravidelné reverzné transakcie poskytujúce likviditu s mesačnou frekvenciou a s bežnou splatnosťou tri mesiace
Current accounts, fixed-term deposits, day-to-day money, reverse repo transactions in connection with the management of security portfolios under the asset item 7 “Securities of euro area residents denominated in euro”, including transactions resulting from the transformation of former foreign currency reserves of the euro area, and other claims.
Bežné účty, termínované vklady, jednodňové peniaze, reverzné repo obchody v súvislosti so správou portfólií cenných papierov, ktoré sú klasifikované v položke aktív 7 ‚Cenné papiere rezidentov eurozóny v eurách‘ vrátane transakcií, ktoré vyplývajú z transformácie pôvodných devízových rezerv eurozóny, a ostatné pohľadávky.
Securities held for monetary policy purposes (including securities purchased for monetary policy purposes issued by supranational or international organisations, or multilateral development banks, irrespective of their geographical location).
Cenné papiere držané na účely menovej politiky (vrátane cenných papierov vydaných nadnárodnými alebo medzinárodnými organizáciami, alebo multilaterálnymi rozvojovými bankami, bez ohľadu na ich geografické umiestnenie, nakúpených na účely menovej politiky.
Cost subject to impairment (cost when the impairment is covered by a provision under liability item 13(b) “Provisions”)
Obstarávacia cena, ktorá podlieha testu na znehodnotenie (cena, pri ktorej je znehodnotenie kryté rezervami, ktoré sú klasifikované v položke pasív 13 písm. b) ‚Rezervy‘)
Securities other than those under asset item 7.1 “Securities held for monetary policy purposes” and under asset item 11.3 “Other financial assets”: notes and bonds, bills, zero bonds, money market paper held outright, including government securities stemming from before EMU, denominated in euro.
Cenné papiere iné ako tie, ktoré sú klasifikované v položke aktív 7.1 ‚Cenné papiere držané na účely menovej politiky‘ a v položke aktív 11.3 ‚Ostatné finančné aktíva‘: zmenky a dlhopisy, dlžobné úpisy, dlhopisy s nulovým kupónom, cenné papiere peňažného trhu držané priamo vrátane štátnych cenných papierov, ktoré pochádzajú z obdobia pred HMÚ, v eurách.
Intra-Eurosystem claims
Pohľadávky v rámci Eurosystému
See also liability item 10.2 “Other liabilities within the Eurosystem (net)”
Pozri tiež položku pasív 10.2 ‚Ostatné pasíva v rámci Eurosystému (v čistom vyjadrení)‘
Items in course of settlement
Položky v procese vyrovnania
Participating interests and illiquid equity shares, and any other equity instruments held as permanent investments
Podielové účasti a nelikvidné akcie a všetky ostatné kapitálové nástroje držané ako trvalé investície
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
Záväzky voči úverovým inštitúciám eurozóny v eurách súvisiace s operáciami menovej politiky
Items 2.1, 2.2, 2.3 and 2.5: deposits in euro as described in Guideline (EU) 2015/510 (ECB/2014/60)
Položky 2.1, 2.2, 2.3 a 2.5: vklady v eurách, ktoré sú uvedené v usmernení (EÚ) 2015/510 (ECB/2014/60)
Other liabilities to euro area credit institutions denominated in euro
Ostatné záväzky voči úverovým inštitúciám eurozóny v eurách
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 7 “Securities of euro area residents denominated in euro”.
Repoobchody v spojení so simultánnymi reverznými repoobchodmi pre správu portfólií cenných papierov v rámci položky aktív 7 ‚Cenné papiere rezidentov eurozóny v eurách‘.
Debt certificates as described in Guideline (EU) 2015/510 (ECB/2014/60).
Dlhové certifikáty uvedené v usmernení (EÚ) 2015/510 (ECB/2014/60).
Liabilities to other euro area residents denominated in euro
Záväzky voči ostatným rezidentom eurozóny v eurách