natgillin/translations-raw huggingface dataset:
Opening and operation of an account for the connected NCB.
Odprtje in delovanje računa za vključeno 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 vključeno NCB.
The service-providing NCB shall grant an unlimited and uncollateralised credit facility to the connected NCB.
NCB izvajalka storitev odobri vključeni 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.
NCB izvajalka storitev bo za izvršitev čezmejnih plačil udeleženca v sistemu BPRČ vključene NCB knjižila zadevne zneske v breme računa vključene NCB in v dobro računa BPRČ udeleženca v sistemu BPRČ 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.
NCB izvajalka storitev bo za izvršitev čezmejnih plačil udeležencu v sistemu BPRČ vključene NCB knjižila zadevne zneske v breme računa med NCB, ki ga ima NCB/ECB pošiljateljica, ali v breme računa BPRČ udeleženca v sistemu BPRČ NCB izvajalke storitev in v dobro računa vključene NCB.
Obligations and liabilities of the service-providing NCB and the connected NCB
Obveznosti in odgovornosti NCB izvajalke storitev in vključene 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.
Vključena NCB in NCB izvajalka storitev sta odgovorni za natančnost in sintakso podatkov, ki jih posredujeta ena drugi, in 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 ji ga predloži vključena NCB, nemudoma preveri vse podrobnosti v plačilnem nalogu, ki so potrebni za pravilno obdelavo naloga.
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 vključena NCB.
Settlement
Poravnava
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.
Vključena NCB bo za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ vključene NCB knjižila zadevni znesek v breme računa udeleženca v svojem sistemu BPRČ in v skladu s pogoji, dogovorjenimi med vključeno NCB in NCB izvajalko storitev, predložila odgovarjajoči 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:
Ko NCB izvajalka storitev preveri veljavnost plačilnega naloga, predloženega v skladu s členom 4a(c)(1)(b), nemudoma:
debit the connected NCB’s account; and
knjiži zadevni znesek v breme računa vključene NCB; in
send a positive acknowledgement to the connected NCB.
pošlje vključeni 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 zadevnega zneska v breme računa vključene NCB nemudoma knjiži isti znesek 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 od NCB/ECB prejemnice prejme pozitivno ali negativno potrditev, jo posreduje vključeni 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 bo za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ NCB izvajalke storitev, ki je namenjeno udeležencu v sistemu BPRČ vključene NCB, knjižila zadevni znesek v dobro računa vključene 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.
Vključena NCB bo potem nemudoma knjižila ta znesek v dobro računa udeleženca v sistemu BPRČ vključene 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:
Po prejemu plačilnega naloga od NCB/ECB pošiljateljice bo NCB izvajalka storitev za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ, ki ni sistem BPRČ NCB izvajalke storitev, namenjenega udeležencu v sistemu BPRČ vključene NCB:
carry out the procedures described in Article 4(d)(1) and 4(d)(2)(a);
izvedla 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
zatem knjižila zadevni znesek v dobro računa vključene NCB in o tem obvestila vključeno NCB; in
thereafter send a positive acknowledgement to the sending NCB/ECB.
zatem poslala pozitivno potrditev NCB/ECB pošiljateljici.
On receipt of notification pursuant to point (ii), the connected NCB shall immediately credit the account of a participant in its RTGS system.
Vključena NCB po prejemu obvestila iz točke (ii) nemudoma knjiži zadevni znesek 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 ukrene vse potrebno, kar je dogovorjeno z vključeno NCB, da se zagotovi, da so vse informacije in podatki, potrebni za knjiženje zneska v dobro računa udeleženca v sistemu BPRČ vključene NCB, v kakršnih koli okoliščinah na voljo vključeni NCB.
The hours of operation of the connected NCB’s RTGS system shall comply with the specifications laid down in Annex IV.
Ure delovanja sistema BPRČ vključene NCB ustrezajo določbam v Prilogi IV.
Finality
Dokončnost
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, določenimi v členih 4(c)(2) in 4(d)(2).
Transfer of responsibility for the execution of a payment order
Prenos 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 vključene NCB se prenese z vključene NCB na NCB izvajalko storitev v trenutku, ko je zadevni znesek knjižen v breme računa vključene NCB pri NCB izvajalki storitev, potem pa se prenese 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 vključene NCB se prenese z NCB pošiljateljice na NCB izvajalko storitev po tem, ko NCB/ECB pošiljateljica prejme pozitivno potrditev, kot je opisano v členu 4a(c)(2)(e)(iii).
Regime for errors
Ravnanje ob napakah
The regime specified in Article 4(f) shall apply to connected NCBs.
Za vključene NCB se uporablja ureditev, določena v členu 4(f).
Relation to the network service provider
Razmerje do izvajalca mrežnih storitev
The connected NCB shall be connected or have an entry point to the network service provider.
Vključena NCB mora biti povezana z izvajalcem mrežnih storitev ali imeti do njega dostopno točko.
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.
Vključena NCB je odgovorna, da zahteva nadomestilo od izvajalca mrežnih storitev, če je utrpela škodo zaradi kršitve veljavnih pravil, zahtevo pa vloži neposredno pri izvajalcu mrežnih storitev.
Information to participants
Obvestilo udeležencem
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 vključene NCB, potrjuje knjiženje v dobro računa vključene NCB pri NCB izvajalki storitev, ne potrjuje pa knjiženja v dobro računa udeleženca prejemnika pri vključeni NCB.
To the extent necessary, the NCBs shall amend their national RTGS rules accordingly.’
NCB, kolikor je to potrebno, ustrezno spremenijo svoje nacionalne določbe BPRČ.“
Article 8 is amended as follows:
Člen 8 se spremeni, kot sledi:
Paragraph 1(b) is replaced by the following:
odstavek 1(b) se nadomesti z naslednjim:
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 (EPM) and shall be available for all Target participants (including Target participants of national RTGS systems of participating Member States that are not counterparties to the Eurosystem monetary policy operations, and Target participants of 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 le-ti vključeni v sistem TARGET preko medsebojnega povezovanja ali preko dvostranske povezave) in za plačilni mehanizem ECB (EPM) ter je na voljo vsem udeležencem v sistemu TARGET (vključno z udeleženci v sistemu TARGET nacionalnih sistemov BPRČ sodelujočih držav članic, ki niso sodelujoče stranke pri operacijah denarne politike Eurosistema, in udeleženci v sistemu TARGET nacionalnih sistemov 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 EPM in accordance with the Terms and Conditions governing the use of the EPM, which are available on the ECB’s web site (www.ecb.int) and are updated from time to time.’;
Odškodninska shema v sistemu TARGET ne velja za stranke v EPM v skladu s pogoji, ki urejajo uporabo EPM ter so dostopni na spletni strani ECB (www.ecb.int) in občasno posodobljeni.“;
the following paragraph 1(c)a is inserted:
vstavi se naslednji odstavek 1(c)a:
‘(c)a
„(c)a
For the purposes of Article 8(1)(c)(ii), a service-providing NCB shall not be regarded as a third party.’;
NCB izvajalka storitev se za namene člena 8(1)(c)(ii) ne šteje za tretjo osebo.“;
the following paragraph 1(f) is added:
doda se naslednji odstavek 1(f):
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 in relation to such payments.’
Če vključena NCB ne more obdelati čezmejnih plačil zaradi napak pri delovanju sistema BPRČ NCB izvajalke storitev, se v zvezi s temi plačili za nedelujočo NCB šteje NCB izvajalka storitev.“
Force majeure
Višja sila
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 nesposobnost izpolnjevanja obveznosti po tej smernici ali velja za take obveznosti začasna opustitev ali odlog zaradi dogodka, ki je posledica razloga ali vzroka zunaj dosega smiselno izvajanega nadzora (kar med drugim vključuje okvaro ali napako pri delovanju opreme, naravne katastrofe, naravne nesreče, stavke ali delovne spore), če navedeno ne posega v odgovornost, da so vzpostavljene rezervne zmogljivosti, ki jih zahteva ta smernica, za izvajanje postopkov obravnavanja napak iz členov 4(f) in 4a(d), kolikor je mogoče kljub dogodku višje sile, in da se uporabijo vsi smiselni napori za ublažitev posledic vsakega takega dogodka, ko ta poteka.“
In Article 10, paragraph 2 is replaced by the following:
V členu 10 se odstavek 2 nadomesti z naslednjim:
In the event of such a dispute between NCBs, or between an NCB and the ECB, 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 referred to in this Guideline and its Annexes; and (ii) as a supplementary source in disputes concerning cross-border payments, by the laws of the Member State of the seat of the receiving NCB/ECB.’
V primeru takega spora med NCB ali med NCB in ECB 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 iz te smernice in njenih prilog; ter (ii) kot dopolnilni vir v sporih glede čezmejnih plačil, po pravu države članice, v kateri je sedež NCB/ECB prejemnice.“
Annex IV is replaced by the Annex to this Guideline.
Priloga IV se nadomesti z besedilom v Prilogi k tej smernici.
This Guideline shall enter into force on 25 January 2005.
Ta smernica začne veljati 25. januarja 2005.
It shall apply from 7 March 2005.
Uporablja se od 7. marca 2005.
Done at Frankfurt am Main, 21 January 2005.
V Frankfurtu na Majni, 21. januarja 2005
Guideline as last amended by Guideline ECB/2004/4 (OJ L 205, 9.6.2004, p. 1).
Smernica, kakor je bila nazadnje spremenjena s Smernico ECB/2004/4 (UL L 205, 9.6.2004, str. 1).
TARGET HOURS OF OPERATION
URE 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 in s tem za NCB in nacionalne sisteme BPRČ, ki sodelujejo ali so vključeni v sistem TARGET, 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 ima 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 uradnem 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
zaradi 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 kanalizirajo 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).
zaradi razlogov, ki so povezani z ESCB (npr. ob dnevih, ko se pričakuje izreden obseg plačil, ali da se zniža tveganje navzkrižnih medvalutnih poravnav, ko se obdeluje eurski del deviznih poslov, ki vključujejo azijske valute).
A cut-off time for customer payments (both domestic and cross-border) of one hour before the normal TARGET closing time will apply; the remaining time will be used only for interbank payments (both domestic and cross-border) to transfer liquidity between participants.
Za plačila strank (domača in čezmejna) velja presek eno uro pred običajnim zaprtjem sistema TARGET; preostali čas se uporablja samo za medbančna plačila (domača in čezmejna), da se prenese likvidnost med udeleženci.
Customer payments are defined as payment messages in the MT100 format, or equivalent national message format (which would use the MT100 format for cross-border transmission).
Plačila strank so opredeljena kot sporočila o plačilu v formatu MT100 ali enakovredna nacionalna sporočila (ki bi za čezmejni prenos uporabljala format MT100).
The implementation of the 17:00 cut-off time for domestic payments is to be decided by each NCB in cooperation with its banking community.
Vsaka NCB se v sodelovanju s svojo bančno skupnostjo odloči, ali se bo za domača plačila uporabljal presek ob 17.00.
In addition, NCBs may continue to process domestic customer payments that were in a queue at 17:00.’
Poleg tega lahko NCB nadaljujejo z obdelavo domačih plačil strank, ki so bila v vrsti ob 17.00.“
The cut-off time for cross-border customer payments sent from a participant in a connected NCB's RTGS system via a service-providing NCB is 16:52:30.
Presek za čezmejna plačila strank, ki jih pošlje udeleženec v sistemu BPRČ vključene NCB preko NCB izvajalke storitev, je 16:52:30.
The cut-off time for cross-border interbank payments sent from a participant in a connected NCB's RTGS system via a service-providing NCB is 17:52:30.
Presek za čezmejna medbančna plačila, ki jih pošlje udeleženec v sistemu BPRČ vključene NCB preko NCB izvajalke storitev, je 17:52:30.
amending Guideline ECB/2003/2 concerning certain statistical reporting requirements of the European Central Bank and the procedures for reporting by the national central banks of statistical information in the field of money and banking statistics
o spremembah Smernice ECB/2003/2 o nekaterih zahtevah Evropske centralne banke za statistično poročanje ter postopkih poročanja statističnih informacij nacionalnih centralnih bank s področja denarne in bančne statistike
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular to Article 5.1, Article 12.1 and Article 14.3 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti člena 5.1, člena 12.1 in člena 14.3 Statuta,
Following a review of Guideline ECB/2003/2 of 6 February 2003 concerning certain statistical reporting requirements of the European Central Bank and the procedures for reporting by the national central banks of statistical information in the field of money and banking statistics [1], certain amendments were found to be necessary.
Po pregledu Smernice ECB/2003/2 z dne 6. februarja 2003 o nekaterih zahtevah Evropske centralne banke za statistično poročanje in postopkih poročanja statističnih informacij nacionalnih centralnih bank s področja denarne in bančne statistike [1] je bilo ugotovljeno, da so potrebne nekatere spremembe.
Some amendments are required to the enacting terms and to Annexes I and II due to the deletion of Annex III, which contained the delivery calendars for various types of statistics.
Potrebne so nekatere spremembe besedila členov ter prilog I in II zaradi črtanja Priloge III, ki je vsebovala koledarje za posredovanje različnih vrst statističnih podatkov.
Annex III is deleted because, in the future, the European Central Bank (ECB) will communicate these calendars to the national central banks (NCBs) each year by end-September in respect of the data transmission of the following year.
Priloga III se črta, ker bo Evropska centralna banka (ECB) v prihodnje te koledarje nacionalnim centralnim bankam (NCB) posredovala vsako leto do konca septembra za posredovanje podatkov v naslednjem letu.
Annex V should be amended to bring the reporting scheme for credit institutions in line with that used for NCBs and other monetary financial institutions.
Prilogo V je treba spremeniti zaradi uskladitve sheme poročanja za kreditne institucije s shemami poročanja, ki se uporabljajo za NCB in druge monetarne finančne institucije.
In Annex VI, the term ‘structural statistical indicators’ should be replaced by ‘structural financial indicators’ in order to avoid confusion.
V Prilogi VI je izraz „strukturni statistični indikatorji“ treba nadomestiti s „strukturni finančni indikatorji“, da ne bi prišlo do zmede.
This could arise because Eurostat produces a set of structural indicators which are also stored in the ECB database.
Ta bi lahko nastala zato, ker Statistični urad Evropskih skupnosti pripravlja nabor strukturnih indikatorjev, ki so prav tako shranjeni v bazi podatkov ECB.
Annex VII should be amended so that the item ‘euro banknotes and coins held by the central government’ becomes a high priority memorandum item.
Prilogo VII je treba spremeniti tako, da izraz „imetje eurobankovcev in kovancev centralne države“ postane pojasnjevalna postavka visoke prioritete.
This will help to improve the calculation of monetary aggregates.
To bo prispevalo k izboljšanju izračunavanja denarnih agregatov.