natgillin/translations-raw huggingface dataset:
In particular, applicant participants shall enter into an agreement with the network service provider to obtain the necessary connection and admissions, in accordance with the technical specifications in Appendix I; and
Zlasti morajo prijavljeni za udeležbo skleniti sporazum z izvajalcem omrežnih storitev, da pridobijo potrebno povezavo in dovoljenja za dostop, v skladu s tehničnimi specifikacijami iz Dodatka I; in
have passed the tests required by the [insert name of CB]; and
uspešno opraviti preizkuse, ki jih zahteva [vstaviti ime CB]; ter
fulfil the following legal requirements:
izpolniti naslednje pravne zahteve:
provide a capacity opinion in the form specified in Appendix III, unless the information and representations to be provided in such capacity opinion have already been obtained by the [insert name of CB] in another context; and
zagotoviti mnenje o sposobnosti na obrazcu, določenem v Dodatku III, razen če je [vstaviti ime CB] informacije in izjave, ki jih je treba navesti v takem mnenju o sposobnosti, že pridobila v drugih okoliščinah; in
for the entities referred to in Article 4(1)(b), provide a country opinion in the form specified in Appendix III, unless the information and representations to be provided in such country opinion have already been obtained by the [insert name of CB] in another context.
v primeru subjektov, navedenih v členu 4(1)(b), zagotoviti mnenje o državi na obrazcu, določenem v Dodatku III, razen če je [vstaviti ime CB] informacije in izjave, ki jih je treba navesti v takem mnenju o državi, že pridobila v drugih okoliščinah.
Applicants shall apply in writing to the [insert name of CB], as a minimum enclosing the following documents/information:
Prijavitelji se morajo pisno prijaviti pri [vstaviti ime CB] in priložiti najmanj naslednje dokumente/informacije:
completed static data collection forms as provided by [insert name of CB],
izpolnjene obrazce za zbiranje statičnih podatkov, kakor jih zagotovi [vstaviti ime CB],
the capacity opinion, if required by the [insert name of CB], and
mnenje o sposobnosti, če tako zahteva [vstaviti ime CB]; in
the country opinion, if required by the [insert name of CB].
mnenje o državi, če tako zahteva [vstaviti ime CB].
The [insert name of CB] may also request any additional information it deems necessary to decide on the application to participate.
[Vstaviti ime CB] lahko zahteva tudi kakršne koli dodatne informacije, za katere meni, da so potrebne za odločitev o prijavi za udeležbo.
The [insert name of CB] shall reject the application to participate if:
[Vstaviti ime CB] zavrne prijavo za udeležbo, če:
access criteria referred to in Article 4 are not met;
merila za dostop, navedena v členu 4, niso izpolnjena;
one or more of the participation criteria referred to in paragraph 1 are not met; and/or
eno ali več meril za udeležbo, navedenih v odstavku 1, ni izpolnjenih; in/ali
in the [insert name of CB]'s assessment, such participation would endanger the overall stability, soundness and safety of TARGET2-[insert CB/country reference] or of any other TARGET2 component system, or would jeopardise the [insert name of CB]'s performance of its tasks as described in [refer to relevant national law] and the Statute of the European System of Central Banks and of the European Central Bank.
bi po oceni [vstaviti ime CB] taka udeležba ogrozila splošno stabilnost, trdnost in varnost sistema TARGET2-[vstaviti sklic na CB/državo] ali katere koli druge komponente sistema TARGET2 ali bi ogrozila [vstaviti ime CB] pri izvajanju njenih nalog, kakor so opisane v [navesti zadevni nacionalni predpis] ter v Statutu Evropskega sistema centralnih bank in Evropske centralne banke.
The [insert name of CB] shall communicate its decision on the application to participate to the applicant within one month of the [insert name of CB]'s receipt of the application to participate.
[Vstaviti ime CB] mora svojo odločitev o prijavi za udeležbo sporočiti prijavitelju v enem mesecu od dne, ko je [vstaviti ime CB] prejela prijavo za udeležbo.
Where the [insert name of CB] requests additional information pursuant to paragraph 3, the decision shall be communicated within one month of the [insert name of CB]'s receipt of this information from the applicant.
Kadar [vstaviti ime CB] zahteva dodatne informacije po odstavku 3, mora biti odločitev sporočena v enem mesecu od dne, ko je [vstaviti ime CB] prejela te informacije od prijavitelja.
Any rejection decision shall contain reasons for the rejection.
Vsaka odločitev o zavrnitvi mora vsebovati razloge za zavrnitev.
directory
Imenik sistema TARGET2
The TARGET2 directory is the database of BICs used for the routing of payment orders addressed to:
Imenik sistema TARGET2 je podatkovna baza BIC, ki se uporablja za usmerjanje plačilnih nalogov, naslovljenih na:
participants and their branches with multi-addressee access;
udeležence v sistemu TARGET2 in njihove podružnice z dostopom za več naslovnikov;
indirect participants of TARGET2, including those with multi-addressee access; and
posredne udeležence v sistemu TARGET2, vključno s tistimi z dostopom za več naslovnikov; in
addressable BIC holders of TARGET2.
imetnike naslovljive BIC v sistemu TARGET2.
It shall be updated weekly.
Imenik se osvežuje tedensko.
Unless otherwise requested by the participant, BICs shall be published in the TARGET2 directory.
Razen če udeleženec zahteva drugače, se BIC objavijo v imeniku sistema TARGET2.
Participants may only distribute the TARGET2 directory to their branches and entities with multi-addressee access.
Udeleženci lahko posredujejo imenik sistema TARGET2 samo njihovim podružnicam in subjektom z dostopom za več naslovnikov.
Entities specified in paragraph 1(b) and (c) shall only use their BIC in relation to one direct participant.
Subjekti, določeni v odstavku 1(b) in (c), lahko svojo BIC uporabijo samo v zvezi z enim neposrednim udeležencem.
OBLIGATIONS OF THE PARTIES
OBVEZNOSTI STRANK
Obligations of the [insert name of CB] and the participants
Obveznosti [vstaviti ime CB] in udeležencev
The [insert name of CB] shall offer the services described in Title IV.
[Vstaviti ime CB] ponuja storitve, opisane v naslovu IV.
Save where otherwise provided in these Conditions or required by law, the [insert name of CB] shall use all reasonable means within its power to perform its obligations under these Conditions, without guaranteeing a result.
Če v teh pogojih ali z zakonodajo ni določeno drugače, mora [vstaviti ime CB] uporabiti vsa razumna sredstva v okviru svojih pristojnosti, da izpolni svoje obveznosti po teh pogojih, pri čemer ne jamči za uspešnost.
Participants shall pay to the [insert name of CB] the fees laid down in Appendix VI.
Udeleženci morajo [vstaviti ime CB] plačati nadomestila, določena v Dodatku VI.
Participants shall ensure that they are connected to TARGET2-[insert CB/country reference] on business days, in accordance with the operating schedule in Appendix V.
Udeleženci zagotovijo, da so v delovnih dneh povezani s sistemom TARGET2-[vstaviti sklic na CB/državo] v skladu z urnikom delovanja iz Dodatka V.
The participant represents and warrants to the [insert name of CB] that the performance of its obligations under these Conditions does not breach any law, regulation or by-law applicable to it or any agreement by which it is bound.
Udeleženec izjavi in jamči [vstaviti ime CB], da z izpolnjevanjem svojih obveznosti po teh pogojih ne krši nobenega zakona ali drugega predpisa, ki velja zanj, in nobenega sporazuma, ki ga zavezuje.
Cooperation and information exchange
Sodelovanje in izmenjava informacij
In performing their obligations and exercising their rights under these Conditions, the [insert name of CB] and participants shall cooperate closely to ensure the stability, soundness and safety of TARGET2-[insert CB/country reference].
[Vstaviti ime CB] in udeleženci pri izpolnjevanju njihovih obveznosti in uveljavljanju njihovih pravic po teh pogojih tesno sodelujejo, da bi zagotovili stabilnost, trdnost in varnost sistema TARGET2-[vstaviti sklic na CB/državo].
They shall provide each other with any information or documents relevant for the performance of their respective obligations and the exercise of their respective rights under these Conditions, without prejudice to any banking secrecy obligations.
Med seboj si zagotavljajo kakršne koli informacije ali dokumente, ki so pomembni za izpolnjevanje njihovih zadevnih obveznosti in uveljavljanje njihovih zadevnih pravic po teh pogojih, brez poseganja v katero koli obveznost varovanja bančne tajnosti.
The [insert name of CB] shall establish and maintain a system support desk to assist participants in relation to difficulties arising in connection with system operations.
[Vstaviti ime CB] vzpostavi in vzdržuje pisarno za podporo sistemu, ki udeležencem pomaga v zvezi s težavami, ki nastanejo v povezavi z operacijami sistema.
Up-to-date information on the SSP's operational status shall be available on the TARGET2 Information System (T2IS).
Najnovejše informacije o stanju delovanja ESP so na voljo v informacijskem sistemu TARGET2 (T2IS).
The T2IS may be used to obtain information on any event affecting the normal operation of TARGET2.
se lahko uporabi za pridobitev informacij o katerem koli dogodku, ki vpliva na normalno delovanje sistema TARGET2.
The [insert name of CB] may either communicate messages to participants by means of an ICM broadcast or by any other means of communication.
[Vstaviti ime CB] lahko pošilja sporočila udeležencem z oddajo preko ICM ali s pomočjo katerih koli drugih komunikacijskih sredstev.
Participants are responsible for the timely update of existing static data collection forms and the submission of new static data collection forms to the [insert name of CB].
Udeleženci so odgovorni za pravočasno posodobitev obstoječih obrazcev za zbiranje statičnih podatkov in predložitev novih obrazcev za zbiranje statičnih podatkov [vstaviti ime CB].
Participants are responsible for verifying the accuracy of information relating to them that is entered into TARGET2-[insert CB/country reference] by the [insert name of CB].
Udeleženci so odgovorni za preverjanje točnosti informacij, ki se nanašajo nanje in ki jih [vstaviti ime CB] vnese v sistem TARGET2-[vstaviti sklic na CB/državo].
The [insert name of CB] shall be deemed to be authorised to communicate to the SSP-providing CBs any information relating to participants which the SSP-providing CBs may need in their role as service administrators, in accordance with the contract entered into with the network service provider.
[Vstaviti ime CB] se šteje za pooblaščeno, da CB-ponudnicam ESP sporoči kakršne koli informacije, ki se nanašajo na udeležence in ki bi jih CB-ponudnice ESP lahko potrebovale v njihovi vlogi upravljavk storitev, v skladu s pogodbo, sklenjeno z izvajalcem omrežnih storitev.
Participants shall inform the [insert name of CB] about any change in their legal capacity and relevant legislative changes affecting issues covered by the country opinion relating to them.
Udeleženci morajo o kakršni koli spremembi njihove pravne sposobnosti in o ustreznih zakonodajnih spremembah, ki vplivajo na vprašanja, obravnavana v mnenju o državi, ki se nanaša nanje, obvestiti [vstaviti ime CB].
Participants shall inform the [insert name of CB] of:
Udeleženci morajo [vstaviti ime CB] obvestiti o:
any new indirect participant, addressable BIC holder or entity with multi-addressee access which they register; and
katerem koli novem posrednem udeležencu, imetniku naslovljive BIC ali subjektu z dostopom za več naslovnikov, ki ga registrirajo; in
any changes to the entities listed in paragraph (a).
kakršnih koli spremembah v zvezi s subjekti, naštetimi v odstavku (a).
Participants shall immediately inform the [insert name of CB] if an event of default occurs in relation to them.
Udeleženci morajo nemudoma obvestiti [vstaviti ime CB], če nastopi primer neizpolnitve v zvezi z njimi.
MANAGEMENT OF PM ACCOUNTS AND PROCESSING OF PAYMENT ORDERS
VODENJE PM RAČUNOV IN OBDELAVA PLAČILNIH NALOGOV
Opening and management of PM accounts
Odprtje in vodenje PM računov
The [insert name of CB] shall open and operate at least one PM account and, if applicable, sub-accounts, for each participant.
[Vstaviti ime CB] za vsakega udeleženca odpre in vodi najmanj en PM račun in po potrebi podračune.
[Insert if applicable: No debit balance shall be allowed on PM accounts].
[Po potrebi vstaviti: Negativno stanje na PM računih ni dovoljeno].
[Insert if applicable: At the beginning and end of a business day, there shall be a zero balance on the PM accounts.
[Po potrebi vstaviti: Na začetku in koncu delovnega dne mora biti na PM računih ničelno stanje.
Participants shall be deemed to have instructed the [insert name of CB] to transfer any balance at the end of a business day to the account designated by the participant].
Za udeležence šteje, da so [vstaviti ime CB] dali navodilo za prenos katerega koli stanja ob koncu delovnega dne na račun, ki ga določi udeleženec].
[Insert if applicable: At the beginning of the next business day such balance shall be retransferred to the participant's PM account].
[Po potrebi vstaviti: Na začetku naslednjega delovnega dne se tako stanje povratno prenese na udeleženčev PM račun].
PM accounts and their sub-accounts shall be interest free, unless they are used to hold minimum reserves.
PM računi in njihovi podračuni so brezobrestni, razen če se uporabljajo za izpolnjevanje obveznih rezerv.
In such a case, the calculation and payment of the remuneration of holdings of minimum reserves shall be governed by Council Regulation (EC) No 2531/98 of 23 November 1998 concerning the application of minimum reserves by the European Central Bank and Regulation ECB/2003/9 of 12 September 2003 on the application of minimum reserves.
V takem primeru izračun in izplačilo obresti na imetje obveznih rezerv ureja Uredba Sveta (ES) št. 2531/98 z dne 23. novembra 1998 o uporabi obveznih rezerv Evropske centralne banke in Uredba ECB/2003/9 z dne 12. septembra 2003 o uporabi obveznih rezerv.
In addition to the settlement of payment orders in the Payments Module, a PM account may be used to settle payment orders to and from Home Accounts, according to the rules laid down by the [insert name of CB].
Poleg poravnave plačilnih nalogov v plačilnem modulu se lahko PM račun uporabi za poravnavo plačilnih nalogov za plačilo na domače račune ali z njih, v skladu s pravili, ki jih določi [vstaviti ime CB].
Participants shall use the ICM to obtain information on their liquidity position.
Udeleženci uporabljajo ICM za pridobitev informacij o njihovi likvidnostni poziciji.
The [insert name of CB] shall provide a daily statement of accounts to any participant that has opted for such service.
[Vstaviti ime CB] zagotovi dnevni izpisek kateremu koli udeležencu, ki se je odločil za tako storitev.
Types of payment orders
Vrste plačilnih nalogov
The following are classified as payment orders for the purposes of TARGET2:
Za namene sistema TARGET2 je kot plačilni nalog opredeljeno naslednje:
credit transfer orders;
kreditni plačilni nalogi;
direct debit instructions carried out under a direct debit authorisation; and
navodila za direktno obremenitev, izvršena na podlagi pooblastila za direktno obremenitev; in
liquidity transfer orders.
nalogi za prenos likvidnosti.
Acceptance and rejection of payment orders
Sprejetje in zavrnitev plačilnih nalogov
Payment orders submitted by participants are deemed accepted by the [insert name of CB] if:
Plačilni nalogi, ki jih predložijo udeleženci, štejejo za sprejete s strani [vstaviti ime CB], če:
the payment message complies with the rules established by the network service provider;
je plačilno sporočilo v skladu s pravili, ki jih je vzpostavil izvajalec omrežnih storitev;
the payment message complies with the formatting rules and conditions of TARGET2-[insert CB/country reference] and passes the double-entry check described in Appendix I; and
je plačilno sporočilo v skladu s pravili in pogoji formatiranja v sistemu TARGET2-[vstaviti sklic na CB/državo] in uspešno opravi preverjanje dvojnega vpisa, kakor je opisano v Dodatku I; in
in cases where a payer or a payee has been suspended, the suspended participant's CB's explicit consent has been obtained.
je bilo v primerih, kadar je bil plačnik ali prejemnik plačila začasno izključen iz udeležbe, pridobljeno izrecno soglasje CB začasno izključenega udeleženca.
The [insert name of CB] shall immediately reject any payment order that does not fulfil the conditions laid down in paragraph 1.
[Vstaviti ime CB] nemudoma zavrne kateri koli plačilni nalog, ki ne izpolnjuje pogojev iz odstavka 1.
The [insert name of CB] shall inform the participant of any rejection of a payment order, as specified in Appendix I.
[Vstaviti ime CB] obvesti udeleženca o kakršni koli zavrnitvi plačilnega naloga, kakor je določeno v Dodatku I.
Priority rules
Pravila o prioriteti
Instructing participants shall designate every payment order as one of the following:
Udeleženci nalogodajalci določijo vsak plačilni nalog kot enega izmed naslednjih:
normal payment order (priority class 2);
normalni plačilni nalog (prioritetni razred 2);
urgent payment order (priority class 1); or
nujni plačilni nalog (prioritetni razred 1); ali
highly urgent payment order (priority class 0).
zelo nujni plačilni nalog (prioritetni razred 0).
If a payment order does not indicate the priority, it shall be treated as a normal payment order.
Če plačilni nalog na izkazuje prioritete, se obravnava kot normalni plačilni nalog.
Highly urgent payment orders may only be designated by:
Zelo nujne plačilne naloge lahko določijo samo:
CBs; and
CB; in
participants, in cases of payments to and from CLS International Bank and liquidity transfers in favour of ancillary systems.
udeleženci, v primerih plačil, nakazanih in prejetih od CLS International Bank, in prenosih likvidnosti v korist podsistemov.
All payment instructions submitted by an ancillary system through the Ancillary System Interface to debit or credit the participants' PM accounts shall be deemed to be highly urgent payment orders.
Vsa plačilna navodila, ki jih podsistem predloži preko vmesnika za podsisteme z namenom obremenitve ali odobritve PM računov udeležencev, štejejo za zelo nujne plačilne naloge.
In the case of urgent and normal payment orders, the payer may change the priority via the ICM with immediate effect.
V primeru nujnih in normalnih plačilnih nalogov lahko plačnik spremeni prioriteto preko ICM s takojšnjim učinkom.
It shall not be possible to change the priority of a highly urgent payment.
Prioritete zelo nujnih plačil ni mogoče spremeniti.
Liquidity limits
Limiti likvidnosti
A participant may limit the use of available liquidity for payment orders in relation to other TARGET2 participants, except any of the CBs, by setting bilateral or multilateral limits.
Udeleženec lahko omeji uporabo razpoložljive likvidnosti za plačilne naloge v zvezi z drugimi udeleženci v sistemu TARGET2, razen v zvezi s katero koli od CB, z določitvijo dvostranskih ali večstranskih limitov.
Such limits may only be set in relation to normal payment orders.
Taki limiti so lahko določeni samo v zvezi z normalnimi plačilnimi nalogi.
Limits may only be set by or in relation to an AL group in its entirety.
Limite lahko določi samo skupina AL v celoti ali so lahko določeni v zvezi s skupino AL v celoti.
Limits shall not be set in relation to either a single PM account of an AL group member or by AL group members in relation to each other.
Limiti se ne smejo določiti v zvezi s posameznim PM računom člana skupine AL niti s strani članov skupine AL v zvezi z drug drugim.
By setting a bilateral limit, a participant instructs the [insert name of CB] that an accepted payment order shall not be settled if the sum of its outgoing normal payment orders to another TARGET2 participant's PM account minus the sum of all incoming urgent and normal payments from such TARGET2 participant's PM account would exceed this bilateral limit.
Z določitvijo dvostranskega limita udeleženec da navodilo [vstaviti ime CB], da se sprejeti plačilni nalog ne poravna, če bi vsota njegovih normalnih plačilnih nalogov, oddanih na PM račun drugega udeleženca v sistemu TARGET2, zmanjšana za vsoto vseh nujnih in normalnih plačil, prejetih s PM računa takega udeleženca v sistemu TARGET2, presegla ta dvostranski limit.
A participant may set a multilateral limit for any relationship that is not subject to a bilateral limit.
Udeleženec lahko določi večstranski limit za katero koli razmerje, za katero ne velja dvostranski limit.
A multilateral limit may only be set if the participant has set at least one bilateral limit.
Večstranski limit je mogoče določiti samo, če je udeleženec določil najmanj en dvostranski limit.
If a participant sets a multilateral limit, it instructs the [insert name of CB] that an accepted payment order shall not be settled if the sum of its outgoing normal payment orders to all TARGET2 participants' PM accounts in relation to which no bilateral limit has been set, minus the sum of all incoming urgent and normal payments from such PM accounts would exceed this multilateral limit.
Če udeleženec določi večstranski limit, da navodilo [vstaviti ime CB], da se sprejeti plačilni nalog ne poravna, če bi vsota njegovih normalnih plačilnih nalogov, oddanih na PM račune udeležencev v sistemu TARGET2, v zvezi s katerimi ni bil določen noben dvostranski limit, zmanjšana za vsoto vseh nujnih in normalnih plačil, prejetih s takih PM računov, presegla ta večstranski limit.
The minimum amount of any of the limits shall be EUR 1 million. A bilateral or a multilateral limit with an amount of zero shall be treated as if no limit has been set.
Najmanjši znesek katerega koli od limitov znaša 1 mio EUR. Dvostranski in večstranski limit z zneskom nič se obravnava tako, kakor da ni določen noben limit.
Limits between zero and EUR 1 million are not possible.
Limiti med nič in 1 mio EUR niso mogoči.
Limits may be changed in real time with immediate effect or with effect from the next business day via the ICM.
Limiti se lahko v realnem času spremenijo s takojšnjim učinkom ali z učinkom od naslednjega delovnega dne preko ICM.
If a limit is changed to zero, it shall not be possible to change it again on the same business day.
Če je limit spremenjen na nič, ga istega delovnega dne ni mogoče ponovno spremeniti.
The setting of a new bilateral or multilateral limit shall only be effective from the next business day.
Določitev novega dvostranskega ali večstranskega limita učinkuje samo od naslednjega delovnega dne.
Liquidity reservation facilities
Možnosti rezervacije likvidnosti
Participants may reserve liquidity for highly urgent or urgent payment orders via the ICM.
Udeleženci lahko preko ICM rezervirajo likvidnost za zelo nujne ali nujne plačilne naloge.
The AL group manager may only reserve liquidity for the AL group in its entirety.
Vodja skupine AL lahko rezervira likvidnost samo za skupino AL v celoti.
Liquidity shall not be reserved for single accounts within an AL group.
Likvidnosti ni mogoče rezervirati za posamezne račune znotraj skupine AL.
By requesting to reserve a certain amount of liquidity for highly urgent payment orders, a participant instructs the [insert name of CB] only to settle urgent and normal payment orders if there is available liquidity after the amount reserved for highly urgent payment orders has been deducted.
Z zahtevo po rezervaciji določenega zneska likvidnosti za zelo nujne plačilne naloge da udeleženec [vstaviti ime CB] navodilo, da poravna nujne in normalne plačilne naloge samo, če po odštetju zneska, rezerviranega za zelo nujne plačilne naloge, obstaja razpoložljiva likvidnost.
By requesting to reserve a certain amount of liquidity for urgent payment orders, a participant instructs the [insert name of CB] only to settle normal payment orders if there is available liquidity after the amount reserved for urgent and highly urgent payment orders has been deducted.
Z zahtevo po rezervaciji določenega zneska likvidnosti za nujne plačilne naloge da udeleženec [vstaviti ime CB] navodilo, da poravna normalne plačilne naloge samo, če po odštetju zneska, rezerviranega za nujne in zelo nujne plačilne naloge, obstaja razpoložljiva likvidnost.