natgillin/translations-raw huggingface dataset:
The hours of operation of national RTGS systems shall comply with the specifications set out in Annex IV.
Urnik delovanja nacionalnih sistemov BPRČ mora biti v skladu z določbami Priloge IV.
Payment rules
Plačilna pravila
All payments directly resulting from or made in connection with (i) monetary policy operations; (ii) the settlement of the euro leg of foreign exchange operations involving the Eurosystem; and (iii) the settlement of cross-border large-value netting systems handling euro transfers shall be effected through TARGET.
Vsa plačila, ki neposredno izhajajo iz (i) operacij denarne politike; (ii) poravnave eurskega dela deviznih poslov, ki vključujejo Eurosistem; in (iii) poravnave v čezmejnih sistemih neto poravnave za plačila velikih vrednosti za prenose v eurih ali so opravljena s tem v zvezi, se izvršijo preko sistema TARGET.
Other payments may also be effected through TARGET.
Preko sistema TARGET se lahko izvršijo tudi druga plačila.
A national RTGS system and the ECB payment mechanism shall not process a payment order unless sufficient funds are available on the account of the sending participant with the sending NCB/ECB, either through immediately available funds already credited to that account, through the intraday mobilisation of reserves maintained to fulfil reserve requirements or through intraday credit granted by such NCB/ECB, as the case may be, to that participant in accordance with Article 3(f).
Nacionalni sistem BPRČ in plačilni mehanizem ECB ne obdelata plačilnega naloga, če na računu udeleženca pošiljatelja pri NCB/ECB pošiljateljici ni dovolj sredstev, bodisi v obliki takoj razpoložljivih sredstev, ki so že bila knjižena v dobro navedenega računa, bodisi preko znotrajdnevnega črpanja rezerv, ki se vzdržujejo za izpolnjevanje zahtev glede obveznih rezerv, bodisi v obliki posojila za čez dan, ki ga taka NCB/ECB, odvisno od primera, odobri navedenemu udeležencu v skladu s členom 3(f).
RTGS rules and the rules for the ECB payment mechanism shall specify the point in time at which payment orders become irrevocable, which must not be later than the point in time at which the RTGS account of the sending participant held at the sending NCB/ECB is debited with the amount concerned.
Pravila BPRČ in pravila za plačilni mehanizem ECB določajo trenutek, ko plačilni nalogi postanejo nepreklicni in ki ne sme biti poznejši od trenutka, ko se zadevni znesek knjiži v breme računa BPRČ udeleženca pošiljatelja, ki ga ima pri NCB/ECB pošiljateljici.
Where national RTGS systems apply a blocking-of-funds procedure before debiting the RTGS account, such irrevocability shall be provided from that earlier point in time at which blocking takes place.
Če nacionalni sistemi BPRČ pred knjiženjem v breme računa BPRČ uporabljajo postopek rezervacije sredstev, mora biti taka nepreklicnost zagotovljena od tistega trenutka pred tem, v katerem se opravi rezervacija.
Intraday credit
Posojilo za čez dan
Subject to the provisions of this Guideline, each NCB shall provide intraday credit to the supervised credit institutions referred to in Article 3(a) participating in the national RTGS system of such NCB provided that any such credit institution is an eligible counterparty for Eurosystem monetary policy operations and has access to the marginal lending facility, except if such credit institution's access to intraday credit has been suspended further to the procedures as set out in this Guideline.
Ob upoštevanju določb te smernice vsaka NCB zagotovi posojilo za čez dan nadzorovanim kreditnim institucijam iz člena 3(a), ki so udeležene v nacionalnem sistemu BPRČ te NCB, pod pogojem, da je vsaka taka kreditna institucija primerna nasprotna stranka za operacije denarne politike Eurosistema in ima dostop do odprte ponudbe mejnega posojanja, razen če je bil dostop take kreditne institucije do posojila za čez dan začasno zavrnjen v skladu s postopki, določenimi v tej smernici.
Provided that it is a clear condition that intraday credit shall remain limited to the day in question and that no extension to overnight credit shall be possible, intraday credit may also be granted to:
Pod jasno določenim pogojem, da posojilo za čez dan ostaja omejeno na zadevni dan in ga ni mogoče podaljšati v posojilo za čez noč, se lahko posojilo za čez dan odobri tudi:
treasury departments referred to in Article 3(a)(1)(i);
zakladniškim oddelkom iz člena 3(a)(1)(i);
public sector bodies referred to in Article 3(a)(1)(ii);
organom javnega sektorja iz člena 3(a)(1)(ii);
investment firms referred to in Article 3(a)(1)(iii), on condition that any such investment firm submits satisfactory written evidence that:
investicijskim družbam iz člena 3(a)(1)(iii), pod pogojem, da katera koli taka investicijska družba predloži zadovoljive pisne dokaze, da:
either it has concluded a formal agreement with a Eurosystem monetary policy counterparty to cover any residual debit position at the end of the day in question; or
je bodisi sklenila formalni sporazum z eno od nasprotnih strank pri operacijah denarne politike Eurosistema o kritju preostalega negativnega stanja ob koncu zadevnega dne; bodisi
access to intraday credit is limited to investment firms which hold an account with a central securities depository, and the investment firm in question is subject to a liquidity deadline or the amount of intraday credit is subject to a ceiling.
je dostop do posojila za čez dan omejen na investicijske družbe, ki imajo račun pri centralni depotni hiši, in za zadevno investicijsko družbo velja likvidnostni rok ali za znesek posojila za čez dan velja neka zgornja meja.
Should an investment firm for any reason be unable to reimburse the intraday credit on time, it shall be subject to penalties set in accordance with the following.
Če investicijska družba iz katerega koli razloga ni zmožna pravočasno povrniti posojila za čez dan, se ji naložijo kazni, določene v nadaljevanju.
If such an investment firm has a debit balance on its RTGS account as at the close of business of TARGET for the first time within any 12-month period, then the following shall apply.
Če ima taka investicijska družba ob zaključku poslovanja sistema TARGET na svojem računu BPRČ negativno stanje prvič v katerem koli 12-mesečnem obdobju, se uporabi naslednje.
The relevant NCB shall promptly impose a penalty on that participant calculated at a rate five percentage points above the marginal lending rate on the amount of such debit balance.
Pristojna NCB temu udeležencu nemudoma naloži kazen, izračunano na znesek negativnega stanja po obrestni meri, ki je za pet odstotnih točk višja od obrestne mere mejnega posojanja.
Should such an investment firm repeatedly be in such a debit position, then the penalty interest rate applied to that participant would be increased by a further 2,5 percentage points each time such a debit position were to occur within the 12-month period referred to above;
Če ima investicijska družba ponavljajoče se negativno stanje, se kazenska obrestna mera, ki se uporabi za tega udeleženca, zviša za nadaljnji 2,5 odstotni točki vsakič, ko se tako negativno stanje pojavi v zgoraj omenjenem 12-mesečnem obdobju;
supervised credit institutions referred to in Article 3(a)(1), which are not eligible counterparties for Eurosystem monetary policy operations and/or do not have access to the marginal lending facility.
nadzorovanim kreditnim institucijam iz člena 3(a)(1), ki niso primerne nasprotne stranke za operacije denarne politike Eurosistema in/ali nimajo dostopa do odprte ponudbe mejnega posojanja.
All provisions of the penalty regime set out in Article 3(f)(1)(iii) for investment firms shall apply identically to such credit institutions when, for any reason, they are unable to reimburse the intraday credit on time;
Vse določbe glede naložitve kazni iz člena 3(f)(1)(iii) za investicijske družbe se enako uporabljajo za te kreditne institucije, če iz katerega koli razloga ne morejo pravočasno povrniti posojila za čez dan;
organisations providing clearing or settlement services (and subject to oversight by a competent authority) on condition that the arrangements for granting intraday credit to such organisations are submitted in advance to the Governing Council of the ECB for approval.
organizacijam, ki opravljajo storitve obračuna ali poravnave (in so pod nadzorom pristojnega organa), pod pogojem, da se ureditve v zvezi z odobravanjem posojila za čez dan takim organizacijam vnaprej predložijo Svetu ECB v odobritev.
Each NCB shall provide intraday credit by means of collateralised intraday overdrafts at the NCB and/or intraday repurchase transactions with NCBs in compliance with the criteria laid down below and with the further minimum common features that the Governing Council of the ECB may specify from time to time.
Vsaka NCB zagotovi posojilo za čez dan v obliki zavarovanih znotrajdnevnih prekoračitev pri NCB in/ali znotrajdnevnih transakcij povratnega nakupa z NCB v skladu z merili, določenimi spodaj, in z dodatnimi minimalnimi skupnimi značilnostmi, ki jih lahko Svet ECB vsakokrat določi.
Collateral shall be the same assets and instruments and be subject to the same valuation and risk control rules as those prescribed for eligible assets for monetary policy operations.
Zavarovanje so isti finančno premoženje in instrumenti ter zanje veljajo ista pravila vrednotenja in obvladovanja tveganj, kakor so predpisana za primerna sredstva za zavarovanje pri operacijah denarne politike.
Except for treasury departments and public sector bodies referred to respectively in Article 3(a)(1)(i) and (ii), an NCB shall not accept as underlying assets debt instruments issued or guaranteed by the participant, or by any other entity with which the counterparty has close links, as defined in the General Documentation on Eurosystem Monetary Policy Instruments and procedures and applied for monetary policy operations.
Razen v primeru zakladniških oddelkov in organov javnega sektorja iz člena 3(a)(1)(i) oziroma (ii) NCB ne sme sprejeti kot finančno premoženje za zavarovanje terjatev tistih dolžniških instrumentov, ki jih je izdal ali zanje jamči udeleženec ali kateri koli drugi subjekt, če med njim in nasprotno stranko obstaja tesna povezava, kakor je opredeljena v Splošni dokumentaciji o instrumentih in postopkih denarne politike Eurosistema ter se uporablja za operacije denarne politike.
The Governing Council of the ECB may exempt treasury departments, referred to in Article 3(a)(1)(i), from the requirement of collateralisation in relation to the provision of intraday credit set out in Article 3(f)(3) upon a proposal from the relevant NCB.
Svet ECB lahko na predlog pristojne NCB izvzame zakladniške oddelke iz člena 3(a)(1)(i) iz zahteve po zavarovanju v zvezi z zagotovitvijo posojila za čez dan iz člena 3(f)(3).
Intraday credit provided in accordance with Article 3(f) shall be free of interest.
Posojilo za čez dan, zagotovljeno v skladu s členom 3(f), se ne obrestuje.
Intraday credit shall not be granted to any remote participant.
Posojilo za čez dan se ne odobri oddaljenim udeležencem.
RTGS rules shall contain the grounds on the basis of which an NCB may suspend or terminate a participant's access to intraday credit.
Pravila BPRČ vsebujejo razloge, na podlagi katerih lahko NCB začasno ali trajno zavrne dostop udeleženca do posojila za čez dan.
Where an NCB decides to suspend or terminate the access of a counterparty that is eligible for Eurosystem monetary policy operations, the ECB shall approve such decision before it becomes effective.
Če se NCB odloči, da bo začasno ali trajno zavrnila dostop nasprotni stranki, ki je primerna za operacije denarne politike Eurosistema, mora tako odločitev, preden začne učinkovati, odobriti ECB.
As an exception and under urgent circumstances, an NCB may suspend such monetary policy counterparty's access to intraday credit with immediate effect.
Izjemoma in v nujnih okoliščinah lahko NCB nasprotni stranki pri operacijah denarne politike začasno zavrne dostop do posojila za čez dan s takojšnim učinkom.
In this case the NCB concerned shall immediately notify the ECB of such action in writing and the ECB shall have the power to reverse the NCB's decision.
V tem primeru mora zadevna NCB o takem ukrepu nemudoma pisno obvestiti ECB, ki ima pravico razveljaviti odločitev NCB.
If the NCB does not receive the ECB's decision within ten operating days of the ECB's receipt of notification, however, then the ECB shall be deemed to have approved the NCB's decision.
Če NCB v desetih delovnih dneh od dneva, ko je ECB prejela obvestilo, ne prejme odločitve ECB, se šteje, da je ECB odobrila odločitev NCB.
In case of automatic suspension or termination clauses (i.e. automatic events of default for insolvency or similar measures) the NCB concerned shall immediately notify the ECB in writing.
V primeru klavzul o avtomatični začasni ali trajni zavrnitvi dostopa (t.j. avtomatična kršitev pogodbe v primeru insolventnosti ali podobni ukrepi) mora zadevna NCB nemudoma pisno obvestiti ECB.
The grounds for such suspension or termination shall cover any event which entails systemic risk or which could otherwise endanger the smooth operation of payment systems, including:
Razlogi za tako začasno ali trajno zavrnitev zajemajo kateri koli dogodek, ki vsebuje sistemsko tveganje ali bi lahko kako drugače ogrozil nemoteno delovanje plačilnih sistemov, vključno s primeri:
where a participant enters into insolvency proceedings;
ko so proti udeležencu uvedeni insolvenčni postopki;
where a participant is in breach of the RTGS rules in question;
ko udeleženec krši zadevna pravila BPRČ;
where the entitlement of a participant to participate in the national RTGS system is suspended or terminated; and
ko udeleženec začasno ali trajno ni upravičen do udeležbe v nacionalnem sistemu BPRČ; in
where, in case of a participant which is an eligible counterparty for Eurosystem monetary policy operations, the participant ceases to be eligible or is excluded or suspended from access to any or all such operations.
ko, v primeru udeleženca, ki je primerna nasprotna stranka za operacije denarne politike Eurosistema, udeleženec ni več primeren ali mu je dostop do nekaterih ali vseh operacij trajno ali začasno zavrnjen.
Arrangements for cross-border payments effected via interlinking
Ureditev za čezmejna plačila, izvršena preko medsebojnega povezovanja
The provisions of this Article shall apply to the arrangements for cross-border payments effected or to be effected via interlinking.
Določbe tega člena se uporabljajo za ureditev za čezmejna plačila, ki so ali bodo izvršena preko medsebojnega povezovanja.
Description of interlinking
Opis medsebojnega povezovanja
The ECB and each of the NCBs shall operate an interlinking component to enable the processing of cross-border payments within TARGET.
ECB in vsaka NCB upravlja komponento medsebojnega povezovanja, s čimer se omogoči obdelava čezmejnih plačil v sistemu TARGET.
Such interlinking components shall comply with the technical provisions and specifications available on the ECB's website (www.ecb.int) and updated from time to time.
Takšne komponente medsebojnega povezovanja morajo biti v skladu s tehničnimi določbami in specifikacijami, ki so dostopne na spletni strani ECB (www.ecb.int) in občasno posodobljene.
Opening and operation of inter-NCB accounts held at the NCBs and the ECB
Odprtje in delovanje računov med NCB pri NCB in ECB
The ECB and each of the NCBs shall open an inter-NCB account on their books for each of the other NCBs and for the ECB.
ECB in vsaka NCB v svojih poslovnih knjigah odpre račun med NCB za vsako od drugih NCB in za ECB.
In support of entries made on any inter-NCB account, each NCB and the ECB shall grant one another an unlimited and uncollateralised credit facility.
Za izvajanje vknjižb na katerem koli računu med NCB vsaka NCB in ECB odobrijo ena drugi neomejeno in nezavarovano posojilo.
To effect a cross-border payment, the sending NCB/ECB shall credit the inter-NCB account of the receiving NCB/ECB held at the sending NCB/ECB; the receiving NCB/ECB shall debit the inter-NCB account of the sending NCB/ECB held at the receiving NCB/ECB.
Za izvršitev čezmejnega plačila NCB/ECB pošiljateljica knjiži znesek plačila v dobro računa med NCB, ki ga ima NCB/ECB prejemnica pri NCB/ECB pošiljateljici; NCB/ECB prejemnica knjiži znesek plačila v breme računa med NCB, ki ga ima NCB/ECB pošiljateljica pri NCB/ECB prejemnici.
All inter-NCB accounts shall be maintained in euro.
Vsi računi med NCB se vodijo v eurih.
Obligations of the sending NCB/ECB
Obveznosti NCB/ECB pošiljateljice
The sending NCB/ECB shall without delay check all details contained in the payment order which are necessary in order for the payment to be executed, in accordance with the technical provisions and specifications referred to in Article 4(a).
NCB/ECB pošiljateljica nemudoma preveri vse podrobnosti v plačilnem nalogu, ki so potrebne za izvršitev plačila, v skladu s tehničnimi določbami in specifikacijami iz člena 4(a).
If syntactical errors or other grounds for rejecting a payment order are detected by the sending NCB/ECB, the latter shall handle the data and the payment order in accordance with the RTGS rules of its national RTGS system.
Če NCB/ECB pošiljateljica odkrije sintaktične napake ali druge razloge za zavrnitev plačilnega naloga, obravnava podatke in plačilni nalog v skladu s pravili BPRČ svojega nacionalnega sistema BPRČ.
Each payment passing via interlinking shall have a unique identifier to facilitate message identification and error handling.
Vsako plačilo, ki se izvrši preko medsebojnega povezovanja, ima enolično identifikacijsko oznako, ki olajša prepoznavanje sporočil in obravnavanje napak.
As soon as the sending NCB/ECB has checked the validity of a payment order as referred to in Article 4(c)(1), and provided that funds or overdraft facilities are available, the sending NCB/ECB shall without delay:
Takoj ko preveri veljavnost plačilnega naloga, kakor je navedeno v členu 4(c)(1), in če so na voljo sredstva ali možnost prekoračitve, NCB/ECB pošiljateljica nemudoma:
debit the amount of the payment order from the RTGS account of the sending participant; and
knjiži znesek plačilnega naloga v breme računa BPRČ udeleženca pošiljatelja; in
credit the inter-NCB account of the receiving NCB/ECB, as maintained on the books of the sending NCB/ECB.
knjiži znesek v dobro računa med NCB, ki se vodi v poslovnih knjigah NCB/ECB pošiljateljice za NCB/ECB prejemnico.
The point in time at which the sending NCB/ECB has carried out the debiting specified in (a) above shall be referred to as the settlement time.
Trenutek, ko NCB/ECB pošiljateljica izvede knjiženje v breme, določeno v (a) zgoraj, se imenuje čas poravnave.
For national RTGS systems which apply a blocking-of-funds procedure, the settlement time shall be the point in time at which blocking takes place as referred to in Article 3(e)(3).
Za nacionalne sisteme BPRČ, ki uporabljajo postopek rezervacije sredstev, je čas poravnave trenutek, ko se izvede rezervacija, kakor je navedeno v členu 3(e)(3).
For the purposes of this Guideline, and without prejudice to the provisions regarding irrevocability referred to in Article 3(e)(3), a payment shall become final (as defined in Article 1 of this Guideline) in relation to the sending participant concerned at the settlement time.
Za namene te smernice in brez poseganja v določbe glede nepreklicnosti iz člena 3(e)(3) postane plačilo v razmerju do zadevnega udeleženca pošiljatelja dokončno (kakor je opredeljeno v členu 1 te smernice) v času poravnave.
Obligations of the receiving NCB/ECB
Obveznosti NCB/ECB prejemnice
The receiving NCB/ECB shall check without delay all details contained in the payment order which are necessary for the appropriate credit entry to be made to the RTGS account of the receiving participant (including the unique identifier in order to avoid double crediting).
NCB/ECB prejemnica nemudoma preveri vse podrobnosti v plačilnem nalogu, ki so potrebne za ustrezno knjiženje v dobro računa BPRČ udeleženca prejemnika (vključno z enolično identifikacijsko oznako, da se prepreči dvojno knjiženje v dobro).
The receiving NCB/ECB shall not process any payment orders which it knows to have been made in error or more than once.
NCB/ECB prejemnica ne sme obdelati plačilnih nalogov, za katere ve, da so bili dani pomotoma ali več kakor enkrat.
It shall notify the sending NCB/ECB of any such payment orders and any payments received pursuant thereto (and shall return any such payments received without delay).
NCB/ECB pošiljateljico obvesti o vseh takih plačilnih nalogih in plačilih, ki so bila prejeta na njihovi podlagi (in nemudoma vrne vsa taka prejeta plačila).
As soon as the receiving NCB/ECB has checked the validity of a payment order as referred to in Article 4(d)(1), the receiving NCB/ECB shall without delay:
Takoj ko preveri veljavnost plačilnega naloga, kakor je navedeno v členu 4(d)(1), NCB/ECB prejemnica nemudoma:
debit the amount of the payment order from the inter-NCB account of the sending NCB/ECB on its books;
knjiži znesek plačilnega naloga v breme računa med NCB, ki ga v svojih poslovnih knjigah vodi za NCB/ECB pošiljateljico;
credit the amount of the payment order to the RTGS account of the receiving participant; and
knjiži znesek plačilnega naloga v dobro računa BPRČ udeleženca prejemnika; in
deliver a positive acknowledgement to the sending NCB/ECB.
dostavi NCB/ECB pošiljateljici pozitivno potrditev.
For the purposes of this Guideline, and without prejudice to the provisions regarding irrevocability referred to in Article 3(e)(3), a payment shall become final (as defined in Article 1 of this Guideline) in relation to the receiving participant concerned at the moment at which its RTGS account referred to in (b) is credited.
Za namene te smernice in brez poseganja v določbe glede nepreklicnosti iz člena 3(e)(3) postane plačilo v razmerju do zadevnega udeleženca prejemnika dokončno (kakor je opredeljeno v členu 1 te smernice) v trenutku, ko je knjiženo v dobro njegovega računa BPRČ iz (b).
Transfer of responsibility for payment orders
Prehod odgovornosti za plačilne naloge
Responsibility for the execution of a payment order shall pass to the receiving NCB/ECB upon receipt by the sending NCB/ECB of a positive acknowledgement from the receiving NCB/ECB.
Odgovornost za izvršitev plačilnega naloga preide na NCB/ECB prejemnico, ko NCB/ECB pošiljateljica prejme pozitivno potrditev od NCB/ECB prejemnice.
Error handling procedures
Postopki obravnavanja napak
Each NCB shall comply with, and ensure that its respective national RTGS system complies with the error handling procedures adopted by the Governing Council of the ECB.
Vsaka NCB ravna v skladu s postopki obravnavanja napak, ki jih sprejme Svet ECB, in zagotovi, da je njen nacionalni sistem BPRČ v skladu s temi postopki.
The ECB shall ensure the same for the ECB payment mechanism.
ECB zagotovi enako za plačilni mehanizem ECB.
Additional contingency measures
Dodatni ukrepi ob nepredvidljivih dogodkih
Each NCB shall ensure that its respective national RTGS system and procedures comply with the terms and conditions for the additional contingency measures and the procedures adopted by the Governing Council of the ECB.
Vsaka NCB zagotovi, da so njeni nacionalni sistem BPRČ in postopki v skladu s pogoji za dodatne ukrepe in postopke ob nepredvidljivih dogodkih, ki jih sprejme Svet ECB.
Relation to network service provider
Razmerje do izvajalca omrežnih storitev
All NCBs and the ECB shall be connected or have an entry point to the network service provider.
Vse NCB in ECB so povezane z izvajalcem omrežnih storitev ali imajo do njega dostop.
As between themselves, neither NCBs nor the ECB shall assume any liability to each other for any failure of the network service provider.
V medsebojnih razmerjih niti NCB niti ECB ne prevzamejo odgovornosti ena drugi za napake izvajalca omrežnih storitev.
It shall be the responsibility of the NCB/ECB which has suffered the loss to claim compensation, if any, against the network service provider, whereby an NCB shall make its claim through the ECB.
NCB/ECB, ki je utrpela škodo, je odgovorna, da zahteva morebitno odškodnino od izvajalca omrežnih storitev, pri čemer NCB svoj zahtevek vloži preko ECB.
Article 4a
Člen 4a