natgillin/translations-raw huggingface dataset:
Arrangements for cross-border payments effected through a service-providing NCB
Ureditev za čezmejna plačila, izvršena preko NCB izvajalke storitev
The provisions of this Article shall apply to the arrangements for cross-border payments effected or to be effected through a bilateral link.
Določbe tega člena se uporabljajo za ureditev za čezmejna plačila, ki so ali bodo izvršena preko dvostranske povezave.
Description of the connection
Opis priključitve
When effecting a cross-border payment through a bilateral link:
Pri izvrševanju čezmejnega plačila preko dvostranske povezave:
the service-providing NCB shall be regarded as the receiving or sending NCB, as the case may be, as regards the obligations and liabilities relating to the processing of the cross-border payment via interlinking vis-à-vis either the sending or receiving NCB/ECB,
se NCB izvajalka storitev šteje za NCB prejemnico oziroma za NCB pošiljateljico glede obveznosti in odgovornosti v zvezi z obdelavo čezmejnega plačila preko medsebojnega povezovanja v razmerju do bodisi NCB/ECB pošiljateljice bodisi NCB/ECB prejemnice,
the connected NCB shall be regarded as the receiving NCB or the sending NCB, as the case may be, as regards the obligations and liabilities relating to the crediting/debiting of the receiving/sending participant's RTGS account.
se priključena NCB šteje za NCB prejemnico oziroma za NCB pošiljateljico glede obveznosti in odgovornosti v zvezi s knjiženjem v dobro/v breme računa BPRČ udeleženca prejemnika/pošiljatelja.
Opening and operation of an account for the connected NCB
Odprtje in delovanje računa za priključeno NCB
The service-providing NCB shall open an account in euro on its books for the connected NCB.
NCB izvajalka storitev odpre v svojih poslovnih knjigah račun v eurih za priključeno NCB.
The service-providing NCB shall grant an unlimited and uncollateralised credit facility to the connected NCB.
NCB izvajalka storitev odobri priključeni NCB neomejeno in nezavarovano posojilo.
To effect cross-border payments initiated by a participant in the connected NCB's RTGS system, the service-providing NCB shall debit the connected NCB's account and credit an RTGS account of the service-providing NCB's participant or credit the receiving NCB/ECB's inter-NCB account held with the service-providing NCB.
Za izvršitev čezmejnih plačil udeleženca v sistemu BPRČ priključene NCB bo NCB izvajalka storitev knjižila zneske plačil v breme računa priključene NCB in v dobro računa BPRČ udeleženca NCB izvajalke storitev ali v dobro računa med NCB, ki ga ima NCB/ECB prejemnica pri NCB izvajalki storitev.
To effect cross-border payments to a participant in the connected NCB's RTGS system, the service-providing NCB shall debit the sending NCB/ECB's inter-NCB account or debit an RTGS account of the service-providing NCB's participant and credit the connected NCB's account.
Za izvršitev čezmejnih plačil udeležencu v sistemu BPRČ priključene NCB bo NCB izvajalka storitev knjižila zneske plačil v breme računa med NCB, ki ga ima NCB/ECB pošiljateljica, ali v breme računa BPRČ udeleženca NCB izvajalke storitev in v dobro računa priključene NCB.
Obligations and liabilities of the service-providing NCB and the connected NCB
Obveznosti in odgovornosti NCB izvajalke storitev in priključene NCB
Both the connected NCB and the service-providing NCB shall be responsible for the accuracy and syntax of the data which they provide to each other, and they shall agree standards to be applied to such data.
Priključena NCB in NCB izvajalka storitev sta odgovorni za točnost in sintakso podatkov, ki jih posredujeta ena drugi, ter se dogovorita o standardih, ki se bodo uporabljali za te podatke.
On receipt of a payment order submitted by the connected NCB, the service-providing NCB shall check without delay all the details contained in the payment order which are necessary for its appropriate processing.
NCB izvajalka storitev po prejemu plačilnega naloga, ki ga predloži priključena NCB, nemudoma preveri vse podrobnosti v plačilnem nalogu, ki so potrebne za njegovo pravilno obdelavo.
If the service-providing NCB detects syntactical errors or other grounds for rejecting a payment order, it shall not process such a payment order and shall handle the data and the payment order in accordance with specific rules to be agreed between the service-providing NCB and the connected NCB.
Če NCB izvajalka storitev odkrije sintaktične napake ali druge razloge za zavrnitev plačilnega naloga, takšnega plačilnega naloga ne obdela, podatke in plačilni nalog pa obravnava v skladu s posebnimi pravili, o katerih se dogovorita NCB izvajalka storitev in priključena NCB.
To effect a cross-border payment initiated by a participant in the connected NCB's RTGS system, the connected NCB shall debit its participant's account and, in accordance with the terms and conditions agreed between the connected NCB and the service-providing NCB, submit a corresponding payment order to the service-providing NCB.
Priključena NCB za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ priključene NCB knjiži znesek plačila v breme računa svojega udeleženca in v skladu s pogoji, dogovorjenimi med priključeno NCB in NCB izvajalko storitev, predloži odgovarjajoč plačilni nalog NCB izvajalki storitev.
As soon as the service-providing NCB has checked the validity of the payment order submitted pursuant to Article 4a(c)(1)(b), the service-providing NCB shall without delay:
Takoj ko preveri veljavnost plačilnega naloga, predloženega v skladu s členom 4a(c)(1)(b), NCB izvajalka storitev nemudoma:
debit the connected NCB's account; and
knjiži znesek plačila v breme računa priključene NCB; in
send a positive acknowledgement to the connected NCB.
pošlje priključeni NCB pozitivno potrditev.
On debiting the connected NCB's account, the service-providing NCB shall without delay credit the RTGS account of the participant in its national RTGS system or process the payment order via interlinking in accordance with Article 4.
NCB izvajalka storitev po knjiženju zneska plačila v breme računa priključene NCB nemudoma knjiži znesek plačila v dobro računa BPRČ udeleženca v svojem nacionalnem sistemu BPRČ ali obdela plačilni nalog preko medsebojnega povezovanja v skladu s členom 4.
When the service-providing NCB receives a positive or negative acknowledgement from the receiving NCB/ECB it shall forward such an acknowledgement to the connected NCB.
Ko NCB izvajalka storitev prejme od NCB/ECB prejemnice pozitivno ali negativno potrditev, jo posreduje priključeni NCB.
To effect a cross-border payment, which has been initiated by a participant in the service-providing NCB's RTGS system, to a participant in the connected NCB's RTGS system, the service-providing NCB shall credit the connected NCB's account immediately on receipt of such a payment order.
NCB izvajalka storitev za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ NCB izvajalke storitev, ki je namenjeno udeležencu v sistemu BPRČ priključene NCB, knjiži znesek plačila v dobro računa priključene NCB nemudoma po prejemu takšnega plačilnega naloga.
The connected NCB shall thereafter immediately credit the account of the participant in the connected NCB's RTGS system.
Priključena NCB nato nemudoma knjiži znesek plačila v dobro računa udeleženca v sistemu BPRČ priključene NCB.
To effect a cross-border payment, which has been initiated by a participant in an RTGS system other than the service-providing NCB's RTGS system, to a participant in the connected NCB's RTGS system, the service-providing NCB shall, on receipt of a payment order from the sending NCB/ECB:
Za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ, ki ni sistem BPRČ NCB izvajalke storitev, namenjenega udeležencu v sistemu BPRČ priključene NCB, NCB izvajalka storitev po prejemu plačilnega naloga od NCB/ECB pošiljateljice:
carry out the procedures described in Article 4(d)(1) and 4(d)(2)(a);
izvede postopke, opisane v členu 4(d)(1) in 4(d)(2)(a);
thereafter credit the connected NCB's account and notify the connected NCB thereof; and
nato knjiži znesek plačila v dobro računa priključene NCB in o tem obvesti priključeno NCB; in
thereafter send a positive acknowledgement to the sending NCB/ECB.
nato pošlje NCB/ECB pošiljateljici pozitivno potrditev.
On receipt of notification pursuant to point (ii), the connected NCB shall immediately credit the account of a participant in its RTGS system.
Priključena NCB po prejemu obvestila iz točke (ii) nemudoma knjiži znesek plačila v dobro računa udeleženca v svojem sistemu BPRČ.
The service-providing NCB shall take all necessary measures, as agreed with the connected NCB, in order to ensure that all information and data necessary to credit the account of the participant in the connected NCB's RTGS system in any circumstances are made available to the connected NCB.
NCB izvajalka storitev sprejme vse potrebne ukrepe, dogovorjene s priključeno NCB, za zagotovitev, da so vse informacije in podatki, potrebni za knjiženje zneska plačila v dobro računa udeleženca v sistemu BPRČ priključene NCB v kakršnih koli okoliščinah, dostopne priključeni NCB.
The hours of operation of the connected NCB's RTGS system shall comply with the specifications laid down in Annex IV.
Urnik delovanja sistema BPRČ priključene NCB mora biti v skladu z določbami Priloge IV.
The finality of cross-border payments processed through a bilateral link shall be determined in accordance with the rules laid down in Articles 4(c)(2) and 4(d)(2).
Dokončnost čezmejnih plačil, obdelanih preko dvostranske povezave, se določi v skladu s pravili iz členov 4(c)(2) in 4(d)(2).
Transfer of responsibility for the execution of a payment order
Prehod odgovornosti za izvršitev plačilnega naloga
For cross-border payments initiated by a participant in the connected NCB's RTGS system, responsibility for the execution of a payment order shall pass from the connected NCB to the service-providing NCB at the moment the connected NCB's account with the service-providing NCB is debited, and thereafter it shall pass to the receiving NCB/ECB in accordance with Article 4(e).
Odgovornost za izvršitev plačilnega naloga za čezmejna plačila udeleženca v sistemu BPRČ priključene NCB preide s priključene NCB na NCB izvajalko storitev v trenutku, ko je znesek plačila knjižen v breme računa priključene NCB pri NCB izvajalki storitev, nato pa preide na NCB/ECB prejemnico v skladu s členom 4(e).
For cross-border payments to a participant in the connected NCB's RTGS system, responsibility for the execution of a payment order shall pass from the sending NCB to the service-providing NCB on receipt by the sending NCB/ECB of a positive acknowledgement as described in Article 4a(c)(2)(e)(iii).
Odgovornost za izvršitev plačilnega naloga za čezmejna plačila udeležencu v sistemu BPRČ priključene NCB preide z NCB pošiljateljice na NCB izvajalko storitev s tem, ko NCB/ECB pošiljateljica prejme pozitivno potrditev, opisano v členu 4a(c)(2)(e)(iii).
The regime specified in Article 4(f) shall apply to connected NCBs.
Za priključene NCB velja ureditev, določena v členu 4(f).
Relation to the network service provider
Razmerje do izvajalca omrežnih storitev
The connected NCB shall be connected or have an entry point to the network service provider.
Priključena NCB je povezana z izvajalcem omrežnih storitev ali ima do njega dostop.
It shall be the connected NCB's responsibility to claim compensation from the network service provider if the connected NCB suffers loss as a result of a breach of such rules and the connected NCB shall submit any claim directly to the network service provider.
Priključena NCB je odgovorna, da zahteva odškodnino od izvajalca omrežnih storitev, če je utrpela škodo zaradi kršitve upoštevnih pravil, zahtevek pa vloži neposredno pri izvajalcu omrežnih storitev.
All NCBs shall inform participants in their RTGS systems that a positive acknowledgement issued by a service-providing NCB in relation to cross-border payments to participants in a connected NCB's RTGS system certifies the crediting of the connected NCB's account with the service-providing NCB but does not certify the crediting of a receiving participant's account with the connected NCB.
Vse NCB obvestijo udeležence v svojih sistemih BPRČ, da pozitivna potrditev, ki jo NCB izvajalka storitev izda v zvezi s čezmejnimi plačili udeležencem v sistemu BPRČ priključene NCB, potrjuje knjiženje v dobro računa priključene NCB pri NCB izvajalki storitev, ne potrjuje pa knjiženja v dobro računa udeleženca prejemnika pri priključeni NCB.
To the extent necessary, the NCBs shall amend their national RTGS rules accordingly.
Kolikor je to potrebno, NCB ustrezno spremenijo svoja nacionalna pravila BPRČ.
Security provisions
Določbe glede varnosti
Each NCB shall comply with, and shall ensure that its respective national RTGS system complies with, the provisions of the security policy and security requirements and controls for TARGET.
Vsaka NCB ravna v skladu z določbami o varnostni politiki ter varnostnimi zahtevami in ukrepi za sistem TARGET ter zagotovi, da je njen nacionalni sistem BPRČ v skladu z njimi.
The ECB shall also ensure the same for the ECB payment mechanism.
ECB zagotovi isto za plačilni mehanizem ECB.
Audit rules
Pravila o reviziji
The internal auditors of the ECB and the NCBs shall assess compliance with the functional, technical and organisational features, including security provisions, as specified for the relevant TARGET components and arrangements referred to in this Guideline.
Notranji revizorji ECB in NCB ocenijo skladnost s funkcionalnimi, tehničnimi in organizacijskimi značilnostmi, vključno z določbami glede varnosti, kakor so določene za upoštevne komponente in ureditve sistema TARGET v tej smernici.
Management of TARGET
Upravljanje sistema TARGET
The direction, management and control of TARGET shall fall within the competence of the Governing Council of the ECB.
Vodenje, upravljanje in nadzor sistema TARGET je v pristojnosti Sveta ECB.
The Governing Council may determine the terms and conditions under which cross-border payment systems other than the national RTGS systems may use the cross-border facilities of TARGET or be connected to TARGET.
Svet ECB lahko določi pogoje, pod katerimi lahko sistemi čezmejnih plačil, razen nacionalnih sistemov BPRČ, uporabljajo čezmejne zmogljivosti sistema TARGET ali se priključijo k sistemu TARGET.
The Governing Council of the ECB shall be assisted by the Payment and Settlement Systems Committee (PSSC) and its sub-group composed of NCB representatives of the national RTGS systems, the TARGET Management Working Group (TMWG), in all matters relating to the TARGET system.
Svetu ECB pri vseh zadevah, povezanih s sistemom TARGET, pomagata Odbor za plačilne in poravnalne sisteme in njegova podskupina, sestavljena iz predstavnikov NCB nacionalnih sistemov BPRČ, Delovna skupina za upravljanje sistema TARGET.
The daily management of TARGET shall be entrusted to the ECB TARGET Coordinator and to the NCB Settlement Managers:
Dnevno upravljanje sistema TARGET je zaupano koordinatorju sistema TARGET v ECB in vodjem poravnav v NCB:
each NCB and the ECB shall appoint a Settlement Manager for the administration and monitoring of its respective national RTGS system or, in the case of the ECB, the ECB payment mechanism,
vsaka NCB in ECB določijo vodjo poravnav za upravljanje in spremljanje svojega nacionalnega sistema BPRČ ali, v primeru ECB, plačilnega mehanizma ECB,
the Settlement Manager shall have responsibility for the daily management of such national RTGS system or, in the case of the ECB, the ECB payment mechanism and for handling abnormal situations and errors, and
vodja poravnav je odgovoren za dnevno upravljanje nacionalnega sistema BPRČ ali, v primeru ECB, plačilnega mehanizma ECB, ter za obravnavanje neobičajnih razmer in napak, in
the ECB shall appoint the ECB TARGET Coordinator as the daily manager of the central functions of TARGET.
ECB določi koordinatorja sistema TARGET v ECB kot dnevnega vodjo osrednjih funkcij sistema TARGET.
TARGET Compensation Scheme
Odškodninska shema v sistemu TARGET
In the event of a malfunctioning of TARGET, direct and indirect participants (for the purposes of this Article hereinafter referred to as ‘TARGET participants’) shall be entitled to submit claims for compensation in accordance with the rules laid down in this Article.
V primeru motenj v delovanju sistema TARGET so neposredni in posredni udeleženci (v tem členu imenovani „udeleženci v sistemu TARGET“) upravičeni vložiti odškodninske zahtevke v skladu s pravili iz tega člena.
The TARGET Compensation Scheme shall apply to all national RTGS systems (regardless of whether such RTGS systems are connected to TARGET via interlinking or through a bilateral link) and to the ECB payment mechanism and shall be available for all TARGET participants (including TARGET participants in national RTGS systems of participating Member States that are not counterparties to the Eurosystem monetary policy operations, and TARGET participants in national RTGS systems of non-participating Member States) in relation to all TARGET payments (without distinguishing between domestic payments and cross-border payments).
Odškodninska shema v sistemu TARGET velja za vse nacionalne sisteme BPRČ (ne glede na to, ali so ti sistemi BPRČ priključeni k sistemu TARGET preko medsebojnega povezovanja ali preko dvostranske povezave) in za plačilni mehanizem ECB ter je dostopna vsem udeležencem v sistemu TARGET (vključno z udeleženci v sistemu TARGET v nacionalnih sistemih BPRČ sodelujočih držav članic, ki niso nasprotne stranke pri operacijah denarne politike Eurosistema, in udeleženci v sistemu TARGET v nacionalnih sistemih BPRČ nesodelujočih držav članic) v zvezi z vsemi plačili v sistemu TARGET (brez razlikovanja med domačimi in čezmejnimi plačili).
The TARGET Compensation Scheme shall not apply to customers in the ECB payment mechanism in accordance with the Terms and Conditions governing the use of the ECB payment mechanism, which are available on the ECB's website and are updated from time to time.
Odškodninska shema v sistemu TARGET ne velja za stranke v plačilnem mehanizmu ECB v skladu s pogoji, ki urejajo uporabo plačilnega mehanizma ECB ter so dostopni na spletni strani ECB in občasno posodobljeni.
Unless otherwise decided by the Governing Council of the ECB, the TARGET Compensation Scheme shall not apply where the malfunctioning of TARGET is caused by:
Razen če Svet ECB odloči drugače, odškodninska shema v sistemu TARGET ne velja, kadar motnje v delovanju sistema TARGET povzročijo:
external events beyond the control of the ESCB; or
zunanji dogodki, ki so izven nadzora ESCB; ali
the failure of a third party other than the operator of the national RTGS system where the malfunctioning occurred.
napaka tretje osebe, ki ni upravljavec nacionalnega sistema BPRČ, v katerem se je motnja v delovanju pojavila.
(ca) For the purposes of Article 8(1)(c)(ii), a service-providing NCB shall not be regarded as a third party.
(ca) NCB izvajalka storitev se za namene člena 8(1)(c)(ii) ne šteje za tretjo osebo.
Offers under the TARGET Compensation Scheme (compensation offers) shall be the only compensation offered by the ESCB in cases of a malfunctioning.
Ponudbe po odškodninski shemi v sistemu TARGET („ponudbe odškodnine“) so edina odškodnina, ki jo ponuja ESCB v primerih motenj v delovanju.
The TARGET Compensation Scheme does not exclude the possibility for TARGET participants to avail themselves of other legal means to claim compensation in case of a malfunctioning of TARGET.
Odškodninska shema v sistemu TARGET ne izključuje možnosti, da udeleženci v sistemu TARGET zahtevajo odškodnino v primeru motenj v delovanju sistema TARGET z drugimi pravnimi sredstvi.
However, the acceptance of a compensation offer by a TARGET participant shall constitute its irrevocable agreement that it thereby waives all claims (including any claims for consequential damages) it may have against any member of the ESCB, in accordance with national laws or otherwise, and that the receipt by it of the corresponding compensation payment shall be in full and final settlement of all such claims.
Vendar pa sprejem ponudbe odškodnine s strani udeleženca v sistemu TARGET pomeni njegovo nepreklicno strinjanje, da se s tem odpoveduje vsem zahtevkom (vključno s kakršnimi koli zahtevki iz naslova posredne škode), ki bi jih lahko imel do katerega koli člana ESCB v skladu z nacionalnim pravom ali kako drugače, in da prejem odgovarjajočega izplačila odškodnine pomeni celotno in dokončno poravnavo vseh takih zahtevkov.
The TARGET participant shall indemnify the ESCB up to the amount received under the TARGET Compensation Scheme from any further compensation which might be claimed by any other TARGET participant concerning the respective payment order.
Udeleženec v sistemu TARGET bo ESCB povrnil škodo do višine zneska, prejetega po odškodninski shemi v sistemu TARGET, nastalo zaradi morebitnih nadaljnjih odškodnin, ki bi jih lahko v zvezi z zadevnim plačilnim nalogom zahteval kateri koli drugi udeleženec v sistemu TARGET.
The making of any compensation offers and/or payments shall not constitute an admission of liability by any NCB or the ECB in respect of a malfunctioning.
Ponudba odškodnine in/ali izplačilo odškodnine še ne pomeni, da katera koli NCB ali ECB priznava odgovornost v zvezi z motnjami v delovanju.
If a connected NCB cannot process cross-border payments due to a malfunctioning of the service-providing NCB's RTGS system, the service-providing NCB shall be regarded as the ‘malfunctioning NCB’, meaning the NCB of the national RTGS system where the malfunctioning occurred, in relation to such payments.
Če priključena NCB ne more obdelati čezmejnih plačil zaradi motenj v delovanju sistema BPRČ NCB izvajalke storitev, se NCB izvajalka storitev v zvezi s temi plačili šteje za „NCB z motnjami v delovanju“, ki pomeni NCB nacionalnega sistema BPRČ, v katerem se je motnja v delovanju pojavila.
With respect to a sending TARGET participant, a claim for an administration fee and interest compensation shall be considered if due to a malfunctioning:
Pri udeležencu pošiljatelju v sistemu TARGET se upošteva zahtevek za administrativno plačilo in obrestno odškodnino, če zaradi motenj v delovanju:
the same day processing of a payment order was not completed; or
obdelava plačilnega naloga ni bila zaključena v istem dnevu; ali
such TARGET participant can show that it had the intention to enter a payment order into TARGET but was unable to do so due to a stop-sending status of a national RTGS system.
ta udeleženec v sistemu TARGET lahko dokaže, da je imel namen vnesti plačilni nalog v sistem TARGET, vendar tega ni mogel storiti zaradi statusa nacionalnega sistema BPRČ, ki onemogoča pošiljanje („stop-sending status“).
With respect to a receiving TARGET participant, a claim for an administration fee shall be considered if due to a malfunctioning such TARGET participant did not receive a TARGET payment that it was expecting to receive on the day of malfunctioning.
Pri udeležencu prejemniku v sistemu TARGET se upošteva zahtevek za administrativno plačilo, če zaradi motenj v delovanju ta udeleženec v sistemu TARGET ni prejel plačila iz sistema TARGET, ki ga je pričakoval na dan motenj v delovanju.
In this event a claim for interest compensation shall also be considered if:
V tem primeru se upošteva tudi zahtevek za obrestno odškodnino:
such TARGET participant had recourse to the marginal lending facility or, if a TARGET participant does not have access to the marginal lending facility, such TARGET participant was left with a debit balance or had a spill-over from intraday credit into overnight credit on its RTGS account at the close of business of TARGET or had to borrow amounts from the respective NCB; and
če je ta udeleženec v sistemu TARGET uporabil odprto ponudbo mejnega posojanja ali, če udeleženec v sistemu TARGET nima dostopa do odprte ponudbe mejnega posojanja, če je temu udeležencu v sistemu TARGET ostalo negativno stanje ali se mu je ob zaključku poslovanja sistema TARGET na njegovem računu BPRČ posojilo za čez dan prelilo v posojilo čez noč ali si je moral izposoditi zneske pri pristojni NCB; in