natgillin/translations-raw huggingface dataset:
either the malfunctioning NCB was the receiving NCB, or the malfunctioning occurred so late in the TARGET operating day that it was technically impossible or impracticable for the receiving TARGET participant to have recourse to the money market.
če je bila NCB z motnjami v delovanju NCB prejemnica ali če se je motnja v delovanju pojavila tako pozno v delovnem dnevu sistema TARGET, da se je bilo za udeleženca prejemnika v sistemu TARGET tehnično nemogoče ali neizvedljivo obrniti na denarni trg.
Calculation of compensation
Izračun odškodnine
Compensation of sending TARGET participants
Odškodnina za udeležence pošiljatelje v sistemu TARGET
The compensation offer under the TARGET Compensation Scheme shall consist of an administration fee only or an administration fee and interest compensation.
Ponudba odškodnine po odškodninski shemi v sistemu TARGET zajema bodisi samo administrativno plačilo bodisi administrativno plačilo in obrestno odškodnino.
The administration fee shall be determined at EUR 50 for the first payment order not completed on the processing date, and, in case of multiple adjustments, EUR 25 for each of the next four such payment orders and EUR 12,50 for each further such payment order.
Administrativno plačilo se določi v višini 50 EUR za prvi plačilni nalog, ki ni bil zaključen na dan obdelave, ter, v primeru večkratnih prilagoditev, v višini 25 EUR za vsakega od naslednjih štirih takih plačilnih nalogov in v višini 12,50 EUR za vsak nadaljnji tak plačilni nalog.
The administration fee shall be determined by reference to each receiving TARGET participant.
Administrativno plačilo se določi za vsakega udeleženca prejemnika v sistemu TARGET posebej.
The interest compensation shall be determined by applying the rate (the reference rate), from day-to-day whichever is the lower of the EONIA rate (the euro overnight index average) and the marginal lending rate, to the amount of the payment order not processed as a result of a malfunctioning for each day in the period starting on the date of the entering or the intended entering of the payment order into TARGET and ending on the date that the payment order was or could have been successfully completed (the period of malfunctioning).
Obrestna odškodnina se določi vsak dan posebej z uporabo obrestne mere („referenčna obrestna mera“), bodisi obrestne mere EONIA (povprečje indeksov za transakcije čez noč v eurih) bodisi obrestne mere mejnega posojanja, pri čemer se uporabi tista, ki je nižja, na znesek plačilnega naloga, ki zaradi motenj v delovanju ni bil obdelan, za vsak dan v obdobju, ki začne teči z dnem dejanskega ali nameravanega vnosa plačilnega naloga v sistem TARGET, in se izteče na dan, ko je plačilni nalog bil ali bi lahko bil uspešno zaključen („obdobje motenj v delovanju“).
When calculating the interest compensation, the proceeds of any actual use of funds by having recourse to the deposit facility (or, in the case of TARGET participants in national RTGS systems of participating Member States that are not counterparties to the Eurosystem monetary policy operations, the remuneration received on excess funds in the settlement account, or, in the case of TARGET participants in national RTGS systems of non-participating Member States, the remuneration received for incurring additional positive end-of-day balances on the RTGS account) shall be deducted from the amount of compensation.
Pri izračunu obrestne odškodnine se prihodki iz naslova dejanske uporabe sredstev zaradi uporabe odprte ponudbe deponiranja likvidnosti čez noč (ali, v primeru udeležencev v sistemu TARGET v nacionalnih sistemih BPRČ sodelujočih držav članic, ki niso nasprotne stranke pri operacijah denarne politike Eurosistema, obresti, prejete za presežna sredstva na poravnalnem računu, ali, v primeru udeležencev v sistemu TARGET v nacionalnih sistemih BPRČ nesodelujočih držav članic, obresti, prejete za dodatno pozitivno stanje na računu BPRČ ob koncu dneva) odštejejo od zneska odškodnine.
In the case of the placing of funds in the market or using the funds for the fulfilment of minimum reserve requirements, the TARGET participant shall not receive any interest compensation.
Če so sredstva dana na trg ali uporabljena za izpolnjevanje zahtev glede obveznih rezerv, udeleženec v sistemu TARGET obrestne odškodnine ne prejme.
With respect to sending TARGET participants in national RTGS systems of non-participating Member States, any limit to the remuneration on the aggregate amount of overnight deposits on the RTGS accounts of such TARGET participants shall be disregarded to the extent that such amount can be attributed to the malfunctioning.
Pri udeležencih pošiljateljih v sistemu TARGET v nacionalnih sistemih BPRČ nesodelujočih držav članic se ne upošteva kakršna koli omejitev obresti na skupni znesek depozitov čez noč na računih BPRČ takih udeležencev v sistemu TARGET, kolikor se tak znesek lahko pripiše motnjam v delovanju.
The amount of the administration fee shall be as determined under paragraph 3.1(b) and the administration fee shall be determined by reference to each sending TARGET participant.
Znesek administrativnega plačila se določi v skladu z odstavkom 3.1(b), administrativno plačilo pa se določi za vsakega udeleženca pošiljatelja v sistemu TARGET posebej.
The calculation method for the interest compensation as referred to in paragraph 3.1(c) above shall apply, except that the interest compensation shall be based on the difference between the marginal lending rate and the reference rate, and shall be calculated on the amount of the recourse to the marginal lending facility as a result of the malfunctioning.
Uporabi se metoda izračuna obrestne odškodnine iz člena 3.1(c) zgoraj, pri čemer obrestna odškodnina izhaja iz razlike med obrestno mero mejnega posojanja in referenčno obrestno mero, izračuna pa se na znesek uporabe odprte ponudbe mejnega posojanja zaradi motenj v delovanju.
With respect to receiving TARGET participants in (i) national RTGS systems of participating Member States that are not counterparties to the Eurosystem monetary policy operations, and (ii) national RTGS systems of non-participating Member States, to the extent that a debit balance or a spill-over from intraday credit into overnight credit or the need to borrow amounts from the respective NCB can be attributed to the malfunctioning, that part of the applicable penalty rate (as stipulated by the applicable RTGS rules in such cases) which is above the marginal lending rate, shall be waived (and disregarded in future cases of spill-over) and for TARGET participants in national RTGS systems referred to in (ii) above, it shall be ignored for the purpose of access to intraday credit and/or continued participation in the national RTGS system concerned.
Pri udeležencih prejemnikih v sistemu TARGET v (i) nacionalnih sistemih BPRČ sodelujočih držav članic, ki niso nasprotne stranke pri operacijah denarne politike Eurosistema, in (ii) nacionalnih sistemih BPRČ nesodelujočih držav članic, kolikor se negativno stanje ali prelitje posojila za čez dan v posojilo za čez noč ali potreba po izposojanju zneskov od pristojne NCB lahko pripiše motnjam v delovanju, se tisti del veljavne kazenske obrestne mere (kakor jo za take primere določajo veljavna pravila BPRČ), ki je višji od obrestne mere mejnega posojanja, ne uveljavlja (niti se ne upošteva v prihodnjih primerih prelitja) ter se za udeležence v sistemu TARGET v nacionalnih sistemih BPRČ iz točke (ii) zgoraj ne upošteva pri dostopu do posojila za čez dan in/ali nadaljnji udeležbi v zadevnem nacionalnem sistemu BPRČ.
Any claim for compensation shall be submitted on a claim form (the content and form of which shall be as determined and made public by the ECB from time to time) together with any relevant information and evidence required thereby.
Odškodninski zahtevki se vložijo na obrazcu (katerega vsakokratno vsebino in obliko določi in javno objavi ECB), skupaj z vsemi pomembnimi informacijami in dokazili, ki jih obrazec zahteva.
A sending TARGET participant shall submit one separate claim form in respect of each receiving TARGET participant.
Udeleženec pošiljatelj v sistemu TARGET predloži ločen obrazec za vsakega udeleženca prejemnika v sistemu TARGET.
A receiving TARGET participant shall submit one separate claim form in respect of each sending TARGET participant.
Udeleženec prejemnik v sistemu TARGET predloži ločen obrazec za vsakega udeleženca pošiljatelja v sistemu TARGET.
Claims in relation to a specific TARGET payment can be submitted only once, either by a direct or an indirect participant on their own behalf or by a direct participant on behalf of an indirect participant.
Zahtevke v zvezi z določenim plačilom v sistemu TARGET lahko vloži samo enkrat bodisi neposredni ali posredni udeleženec, vsak v svojem imenu, bodisi neposredni udeleženec v imenu posrednega udeleženca.
TARGET participants shall submit their claim form(s) to the NCB where the RTGS account that has or should have been debited or credited is maintained (the home NCB) within two weeks of the date of the malfunctioning.
Udeleženci v sistemu TARGET predložijo svoj obrazec (svoje obrazce) NCB, pri kateri se vodi račun BPRČ, na katerega je bil ali bi moral biti znesek plačila knjižen v breme ali v dobro („domača NCB“), v dveh tednih od dneva motenj v delovanju.
Any additional information and evidence requested by the home NCB shall be supplied within two weeks of such request being made.
Vse dodatne informacije in dokazila, ki jih zahteva domača NCB, se morajo predložiti v dveh tednih od dneva take zahteve.
The Governing Council of the ECB carries out the assessment of all claims received and decide whether compensation offers shall be made.
Svet ECB opravi presojo vseh prejetih zahtevkov in odloči, ali se pripravijo ponudbe odškodnine.
Unless otherwise decided by the Governing Council of the ECB and communicated to the TARGET participants, such assessment shall be made no later than twelve weeks after the malfunctioning.
Razen če Svet ECB odloči drugače in to sporoči udeležencem v sistemu TARGET, se taka presoja izvede najpozneje v dvanajstih tednih po motnjah v delovanju.
The malfunctioning NCB shall communicate the result of the assessment referred to in (c) above to the relevant TARGET participants.
NCB z motnjami v delovanju sporoči rezultat presoje iz (c) zgoraj zadevnim udeležencem v sistemu TARGET.
If the assessment comprises a compensation offer, the TARGET participants concerned shall, within four weeks of the communication of such offer, either reject the offer or accept it in respect of each payment order comprised within each claim by signing a standard letter of acceptance (the content and form of which shall be as determined and made public by the ECB from time to time).
Če presoja vsebuje ponudbo odškodnine, morajo zadevni udeleženci v sistemu TARGET v štirih tednih od posredovanja ponudbe to ponudbo zavrniti ali jo sprejeti glede vsakega plačilnega naloga, vsebovanega v vsakem zahtevku s podpisom standardnega pisnega sprejema ponudbe (katerega vsakokratno vsebino in obliko določi in javno objavi ECB).
If such letter has not been received by the malfunctioning NCB within that four week period, the TARGET participants concerned shall be treated as having rejected the compensation offer.
Če NCB z motnjami v delovanju takega pisnega sprejema ponudbe v štirih tednih ne prejme, se šteje, da so zadevni udeleženci v sistemu TARGET ponudbo odškodnine zavrnili.
Compensation payments shall be made by the malfunctioning NCB upon receipt of the TARGET participant's letter of acceptance.
NCB z motnjami v delovanju izplača odškodnino po tem, ko od udeleženca v sistemu TARGET prejme pisni sprejem ponudbe.
There shall be no interest payable on any compensation payment.
Izplačila odškodnine se ne obrestujejo.
There shall be no liability on the part of the NCBs/ECB for non-compliance with this Guideline to the extent that, and for so long as, there is an inability to perform the obligations in question under the Guideline, or such obligations are subject to suspension or delay, owing to the occurrence of any event arising from any reason or cause beyond reasonable control (including, but not limited to, equipment failure or malfunction, acts of God, natural disasters, strikes or labour disputes), provided that the above shall not prejudice the responsibility to have in place the back-up facilities required by this Guideline, to carry out the error-handling procedures, referred to in Articles 4(f) and 4a(d), as far as possible despite the force majeure event, and to use all reasonable efforts to mitigate the effects of any such event while it is taking place.
NCB in ECB niso odgovorne za neizpolnjevanje te smernice, kolikor in dokler obstaja nezmožnost izpolnjevanja zadevnih obveznosti po tej smernici ali za take obveznosti velja začasna opustitev ali odlog zaradi dogodka, ki je posledica razloga ali vzroka zunaj dosega smiselno izvajanega nadzora (kar med drugim vključuje okvaro ali motnjo v delovanju opreme, naravne katastrofe, naravne nesreče, stavke ali delovne spore), pod pogojem, da navedeno ne posega v odgovornost, da so vzpostavljene rezervne zmogljivosti, ki jih zahteva ta smernica, da se kljub dogodku višje sile, kolikor je mogoče, izvajajo postopki obravnavanja napak iz členov 4(f) in 4a(d) ter da se ob nastopu vsakega takega dogodka uporabijo vsi smiselni napori za ublažitev njegovih posledic.
Resolution of operational or technical disputes
Reševanje operativnih ali tehničnih sporov
Without prejudice to the rights and prerogatives of the Governing Council of the ECB, any operational or technical disputes arising between NCBs or between any NCB and the ECB in connection with TARGET which cannot be settled by agreement between the parties involved in the dispute shall be notified to the Governing Council of the ECB and referred for conciliation to the PSSC.
Brez poseganja v pravice in pristojnosti Sveta ECB je treba o vseh operativnih ali tehničnih sporih med NCB ali med NCB in ECB v zvezi s sistemom TARGET, ki jih stranke v sporu ne morejo rešiti sporazumno, obvestiti Svet ECB in jih odstopiti v obravnavo Odboru za plačilne in poravnalne sisteme.
Applicable law
Veljavno pravo
In the event of any dispute arising between NCBs or between any NCB and the ECB in connection with TARGET, the respective rights and obligations to one another in relation to payment orders processed through TARGET and all other matters referred to in this Guideline shall be determined: (i) by the rules and procedures laid down in this Guideline; and (ii) as a supplementary source in disputes concerning cross-border payments via interlinking, by the law of the Member State where the seat of the receiving NCB/ECB is located.
V primeru kakršnega koli spora med NCB ali med NCB in ECB v zvezi s sistemom TARGET se njihove medsebojne pravice in obveznosti v zvezi s plačilnimi nalogi, obdelanimi preko sistema TARGET, in vsemi drugimi zadevami iz te smernice določijo: (i) po pravilih in postopkih, določenih v tej smernici; ter (ii) kot dopolnilni vir v sporih glede čezmejnih plačil preko medsebojnega povezovanja, po pravu države članice, v kateri je sedež NCB/ECB prejemnice.
This Guideline is addressed to the NCBs.
Ta smernica je naslovljena na nacionalne centralne banke.
Guideline ECB/2001/3 is hereby repealed and references to Guideline ECB/2001/3 shall be construed as references to this Guideline.
Smernica ECB/2001/3 se razveljavi, sklicevanja na Smernico ECB/2001/3 se štejejo kot sklicevanja na to smernico.
This Guideline shall enter into force on 2 January 2006.
Ta smernica začne veljati 2. januarja 2006.
It shall apply from 16 March 2006.
Uporablja se od 16. marca 2006.
Done at Frankfurt am Main, 30 December 2005.
V Frankfurtu na Majni, 30. decembra 2005
OJ L 140 24.5.2001, p. 72.
UL L 140, 24.5.2001, str. 72.
Guideline as last amended by Guideline ECB/2005/1 (OJ L 30, 3.2.2005, p. 21).
Smernica, kakor je bila nazadnje spremenjena s Smernico ECB/2005/1 (UL L 30, 3.2.2005, str. 21).
OJ L 332, 31.12.1993, p. 1.
UL L 332, 31.12.1993, str. 1.
NATIONAL RTGS SYSTEMS
NACIONALNI SISTEMI BPRČ
Name of system
Ime sistema
Settlement agent
Poravnalni agent
Location
Kraj
Brussels
Bruselj
DOMESTIC PAYMENT FEES
NADOMESTILA ZA DOMAČA PLAČILA
The price of domestic RTGS transfers in euro will continue to be determined at the national level, with reference to the principles of cost recovery, transparency and non-discrimination and taking into account the fact that the price for domestic and cross-border transfers in euro should be broadly in the same range so as not to affect the singleness of the money market.
Cena domačih prenosov v sistemu BPRČ v eurih se bo še naprej določala na nacionalni ravni ob upoštevanju načel pokrivanja stroškov, preglednosti in nediskriminacije ter ob upoštevanju dejstva, da bi morale biti cene za domače in čezmejne prenose v eurih na splošno v istem razponu, tako da ne bi bila ogrožena enotnost denarnega trga.
National RTGS systems shall disclose their fee structure to the ECB, to all other participating NCBs, to participants in national RTGS systems, and to other interested parties.
Nacionalni sistemi BPRČ razkrijejo strukturo nadomestil za svoje storitve ECB, vsem drugim sodelujočim NCB, udeležencem v nacionalnih sistemih BPRČ in drugim zainteresiranim osebam.
Methodologies to determine the costs of national RTGS systems will be harmonised to an adequate level.
Metodologije za določitev stroškov nacionalnih sistemov BPRČ bodo usklajene do ustrezne ravni.
CROSS-BORDER PAYMENT FEES
NADOMESTILA ZA ČEZMEJNA PLAČILA
EUR 1,75 for each of the first 100 transactions per month,
1,75 EUR za vsako od prvih 100 transakcij na mesec;
EUR 1,00 for each of the next 900 transactions per month,
1,00 EUR za vsako od naslednjih 900 transakcij na mesec;
EUR 0,80 for each subsequent transaction in excess of 1000 per month.
0,80 EUR za vsako nadaljnjo transakcijo, ki presega 1000 transakcij na mesec.
For the purpose of the application of the degressive tariff, the payment volume to be considered is the number of transactions entered into by a same legal entity within a single RTGS system or the payment transactions entered by different entities for execution through the same settlement account.
Pri uporabi degresivne tarife se kot obseg plačil upošteva število transakcij, ki jih opravi isti pravni subjekt v posameznem sistemu BPRČ, ali plačilne transakcije, ki jih opravijo različni subjekti za izvršitev preko istega poravnalnega računa.
The application of the above tariff scheme will be reviewed from time to time.
Uporaba zgoraj navedene tarifne sheme bo občasno pregledana.
Fees are charged only by the sending NCB/ECB to the sending participants in the national RTGS system/ECB payment mechanism (EPM).
Nadomestila zaračunava samo NCB/ECB pošiljateljica udeležencem pošiljateljem v nacionalnem sistemu BPRČ/plačilnem mehanizmu ECB.
No fees are charged by the receiving NCB/ECB to the receiving participant.
NCB/ECB prejemnica udeležencu prejemniku nadomestil ne zaračunava.
There will be no charge for inter-NCB transfers, i.e. where the sending NCB/ECB is acting on its own behalf.
Nadomestila se ne zaračunavajo za prenose med NCB, tj. ko NCB/ECB pošiljateljica deluje v lastnem imenu.
Fees will cover the queuing of the payment instruction (if applicable), the debiting of the sender, the crediting of the inter-NCB account of the receiving NCB/ECB on the books of the sending NCB/ECB, the sending of the payment settlement message request (PSMR) via the Interlinking network, the debiting of the inter-NCB account of the sending NCB/ECB on the books of the receiving NCB/ECB, the crediting of the RTGS participant, the sending of the payment settlement message notification (PSMN) via the interlinking network, the communication of the payment message to the RTGS participant/receiver and confirmation of settlement (if applicable).
Nadomestila bodo krila vrstičenje plačilnih navodil (po potrebi), knjiženje zneska plačila v breme pošiljatelja, knjiženje zneska plačila v dobro računa med NCB, ki je za NCB/ECB prejemnico odprt v poslovnih knjigah NCB/ECB pošiljateljice, pošiljanje zahteve za sporočilo o poravnavi plačila (Payment Settlement Message Request, PSMR) preko omrežja medsebojnega povezovanja, knjiženje zneska plačila v breme računa med NCB, ki je za NCB/ECB pošiljateljico odprt v poslovnih knjigah NCB/ECB prejemnice, knjiženje zneska plačila v dobro udeleženca v sistemu BPRČ, pošiljanje obvestila o sporočilu o poravnavi plačila (Payment Settlement Message Notification, PSMN) preko omrežja medsebojnega povezovanja, posredovanje plačilnega sporočila udeležencu prejemniku v sistemu BPRČ in potrditev poravnave (po potrebi).
The cross-border TARGET fee structure does not cover the costs of the telecommunications link between the sender and the national RTGS system in which the sender is a participant.
Struktura nadomestil za čezmejna plačila v sistemu TARGET ne krije stroškov telekomunikacijske povezave med pošiljateljem in nacionalnim sistemom BPRČ, katerega udeleženec je pošiljatelj.
The fee for this telecommunications link will continue to be paid according to the domestic rules.
Nadomestilo za telekomunikacijsko povezavo se bo še naprej plačevalo v skladu z domačimi pravili.
National RTGS systems may not charge any fee for the conversion of transfer orders from national currency units into euro units or vice versa.
Nacionalni sistemi BPRČ ne smejo zaračunavati nadomestil za preračun nalogov za prenos iz nacionalne valute v euro ali obratno.
RTGS systems may charge extra fees for additional services they may provide (e.g. the entering of paper-based payment instructions).
Sistemi BPRČ lahko zaračunavajo dodatna nadomestila za dodatne storitve, ki jih lahko opravijo (npr. vnos plačilnih navodil na papirju).
The possibility of applying different fees according to the time of execution of the payment instructions will be considered on the basis of experience gained during the operation of the system.
Možnost uporabe različnih nadomestil glede na čas izvršitve plačilnih navodil bo obravnavana na podlagi izkušenj, pridobljenih med delovanjem sistema.
TARGET HOURS OF OPERATION
URNIK DELOVANJA SISTEMA TARGET
TARGET and, therefore, NCBs and national RTGS systems participating in or connected to TARGET applies the following rules with respect to the time of operation.
Za sistem TARGET ter s tem za NCB in nacionalne sisteme BPRČ, ki so udeleženi v sistemu TARGET ali priključeni k njemu, veljajo naslednja pravila glede časa delovanja.
The reference time for TARGET is ‘European Central Bank time’, defined as the local time at the seat of the ECB.
Referenčni čas za sistem TARGET je «čas Evropske centralne banke», opredeljen kot lokalni čas na sedežu ECB.
TARGET will have common operating hours from 07.00 to 18.00.
Sistem TARGET bo imel skupne ure delovanja od 7.00 do 18.00.
Early opening, before 07.00, may take place after prior notification has been sent to the ECB:
Po vnaprejšnjem obvestilu, poslanem ECB, je mogoče zgodnje odpiranje, pred 7.00:
for domestic reasons (e.g. in order to facilitate settlement of securities transactions, to settle balances of net settlement systems, or to settle other domestic transactions, such as batch transactions channelled by NCBs into RTGS systems during the night); or
iz domačih razlogov (npr. da se olajša poravnava transakcij z vrednostnimi papirji, da se poravnajo stanja neto poravnalnih sistemov ali da se poravnajo druge domače transakcije, kot so svežnji transakcij, ki jih NCB posredujejo v sisteme BPRČ preko noči); ali
for ESCB-related reasons (e.g. on days when exceptional payment volumes are expected, or in order to reduce foreign exchange settlement risk when processing the euro leg of foreign exchange deals involving Asian currencies).
iz razlogov, povezanih z ESCB (npr. ob dnevih, ko se pričakuje izreden obseg plačil, ali da se zniža tveganje pri poravnavi v tujih valutah ob obdelavi eurskega dela deviznih poslov, ki vključujejo azijske valute).