natgillin/translations-raw huggingface dataset:
Entry into force and binding nature
Začetek veljavnosti in zavezujoča narava
These Conditions become effective from [insert relevant date].
Ti pogoji začnejo veljati [vstaviti ustrezni datum].
[Insert if appropriate under relevant national law: By participating in TARGET2-[insert CB/country reference], participants automatically agree to these Conditions between themselves and in relation to the [insert name of CB].]
[Vstaviti, če je primerno po zadevnem nacionalnem pravu: Z udeležbo v sistemu TARGET2-[vstaviti sklic na CB/državo] udeleženci avtomatično soglašajo s temi pogoji v razmerjih med njimi samimi in z [vstaviti ime CB].
PROVISION OF INTRADAY CREDIT
ZAGOTAVLJANJE POSOJILA ČEZ DAN
For the purposes of this Annex:
V tej prilogi se:
‘Banking Directive’ means Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (recast),‘credit institution’ means a credit institution within the meaning of Articles 2 and 4(1)(a) of the Banking Directive, as implemented in national law, that is subject to supervision by a competent authority,
„Bančna direktiva“ pomeni Direktivo 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano),„kreditna institucija“ pomeni kreditno institucijo v smislu členov 2 in 4(1)(a) Bančne direktive, kakor sta prenesena v nacionalno pravo, ki je pod nadzorom pristojnega organa,
‘marginal lending facility’ means a Eurosystem standing facility which counterparties may use to receive overnight credit from an NCB at the pre-specified marginal lending rate,
„odprta ponudba mejnega posojanja“ pomeni odprto ponudbo Eurosistema, ki jo lahko nasprotne stranke uporabijo, da od NCB prejmejo posojilo čez noč po vnaprej določeni obrestni meri mejnega posojanja,
‘marginal lending rate’ means the interest rate applicable to the marginal lending facility,
„obrestna mera mejnega posojanja“ pomeni obrestno mero, ki se uporablja pri odprti ponudbi mejnega posojanja,
‘branch’ means a branch within the meaning of Article 4(3) of the Banking Directive, as implemented in national law,
„podružnica“ pomeni podružnico v smislu člena 4(3) Bančne direktive, kakor je prenesen v nacionalno pravo,
‘public sector body’ means an entity within the ‘public sector’, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b(1) of the Treaty (now Articles 101 and 103(1)),‘investment firm’ means an investment firm within the meaning of Article 4(1)(1) of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments amending Council Directives 85/611/EEC and 93/6/EEC and Directive 2000/12/EC of the European Parliament and of the Council and repealing Council Directive 93/22/EEC, excluding the institutions specified in Article 2(1) of Directive 2004/39/EC, provided that the investment firm in question is: (a) authorised and supervised by a recognised competent authority, which has been designated as such under Directive 2004/39/EC; and (b) entitled to carry out the activities referred to under items 2, 3, 6 and 7 of Section A of Annex I to Directive 2004/39/EC,‘close links’ means close links within the meaning of Chapter 6 of Annex I to Guideline ECB/2000/7 of 31 August 2000 on monetary policy instruments and procedures of the Eurosystem,‘insolvency proceedings’ means insolvency proceedings within the meaning of Article 2(j) of Directive 98/26/EC,
„organ javnega sektorja“ pomeni subjekt v „javnem sektorju“, kakor je slednji opredeljen v členu 3 Uredbe Sveta (ES) št. 3603/93 z dne 13. decembra 1993 o opredelitvi pojmov za uporabo prepovedi iz členov 104 in 104b(1) Pogodbe (zdaj člena 101 in 103(1)),„investicijsko podjetje“ pomeni investicijsko podjetje v smislu člena 4(1)(1) Direktive 2004/39/ES Evropskega parlamenta in Sveta z dne 21. aprila 2004 o trgih finančnih instrumentov in o spremembah direktiv Sveta 85/611/EGS, 93/6/EGS in Direktive 2000/12/ES Evropskega parlamenta in Sveta ter o razveljavitvi Direktive Sveta 93/22/EGS, razen institucij, navedenih v členu 2(1) Direktive 2004/39/ES, pod pogojem, da je zadevno investicijsko podjetje: (a) pooblaščeno in nadzirano s strani priznanega pristojnega organa, ki je bil kot tak določen po Direktivi 2004/39/ES; in (b) je upravičeno opravljati dejavnosti, navedene v točkah 2, 3, 6 in 7 oddelka A Priloge I k Direktivi 2004/39/ES,„tesne povezave“ pomenijo tesne povezave v smislu poglavja 6 Priloge I k Smernici ECB/2000/7 z dne 31. avgusta 2000 o instrumentih monetarne politike in postopkih Eurosistema,„postopek zaradi nesolventnosti“ pomeni postopek zaradi nesolventnosti v smislu člena 2(j) Direktive 98/26/ES;
‘event of default’ means any impending or existing event, the occurrence of which may threaten the performance by an entity of its obligations under the national arrangements implementing this Guideline or any other rules applying to the relationship between that entity and any of the Eurosystem CBs, including:
„primer neizpolnitve“ pomeni kateri koli preteč ali obstoječ dogodek, ki lahko, če se zgodi, ogrozi subjektovo izpolnjevanje obveznosti po nacionalnih ureditvah za izvajanje te smernice ali katerih koli drugih pravil, ki se uporabljajo za razmerje med subjektom in katerimi koli CB Eurosistema, in vključuje naslednje:
where the entity no longer meets the access criteria and/or technical requirements laid down in Annex II;
če subjekt ne izpolnjuje več meril za dostop in/ali tehničnih zahtev iz Priloge II;
the opening of insolvency proceedings in relation to the entity;
uvedbo postopka zaradi nesolventnosti v zvezi s subjektom;
the issue by the entity of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit;
izdajo pisne izjave subjekta o njegovi nezmožnosti plačila vseh ali katerega koli dela njegovih dolgov ali izpolnitve njegovih obveznosti, nastalih v zvezi s posojilom čez dan;
the entry of the entity into a voluntary general agreement or an arrangement with its creditors;
sklenitev prostovoljnega splošnega sporazuma ali dogovora med subjektom in njegovimi upniki;
where the entity is, or is deemed by the relevant participating NCB to be, insolvent or unable to pay its debts;
če je subjekt nesolventen ali nezmožen plačila svojih dolgov ali če ga za nesolventnega ali nezmožnega plačila dolgov šteje zadevna sodelujoča NCB;
where the entity's credit balance on its PM account or all or a substantial part of the entity's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the entity's creditors;
če je subjektovo pozitivno stanje na njegovem PM računu ali če so vsa subjektova sredstva ali njihov bistven del predmet naloga za zamrznitev sredstev, prepovedi razpolaganja, rubeža ali katerega koli drugega postopka, katerega namen je zavarovati javni interes ali pravice subjektovih upnikov;
where participation of the entity in a TARGET2 component system and/or in an ancillary system has been suspended or terminated;
če je bil subjekt začasno ali trajno izključen iz komponente sistema TARGET2 in/ali podsistema;
where any material representation or pre-contractual statement made by the entity or which is implied to have been made by the entity under the applicable law is incorrect or untrue; or
če je katero koli vsebinsko zagotovilo ali predpogodbena izjava, ki jo je dal subjekt ali za katero se po veljavnem pravu domneva, da jo je dal subjekt, nepravilna ali neresnična; ali
the assignment of all or a substantial part of the entity's assets.
prenos vseh ali bistvenega dela subjektovih sredstev.
Eligible entities
Primerni subjekti
Each participating NCB shall provide intraday credit to the entities referred to in paragraph 2 and which have an account with the relevant participating NCB.
Vsaka sodelujoča NCB zagotovi posojilo čez dan subjektom, navedenim v odstavku 2, ki imajo račun pri zadevni sodelujoči NCB.
However, no intraday credit may be granted to an entity established in a country other than the Member State in which the seat of the participating NCB with which that entity has an account is located.
Vendar pa se posojilo čez dan ne odobri subjektu, ustanovljenemu v državi, ki ni država članica, v kateri se nahaja sedež sodelujoče NCB, pri kateri ima ta subjekt račun.
Intraday credit may only be granted to the following entities:
Posojilo čez dan se lahko odobri samo naslednjim subjektom:
credit institutions established in the EEA that are eligible counterparties for Eurosystem monetary policy operations and have access to the marginal lending facility, including when those credit institutions act through a branch established in the EEA and including branches established in the EEA of credit institutions that are established outside the EEA;
kreditnim institucijam, ustanovljenim v EGP, ki so primerne nasprotne stranke za operacije denarne politike Eurosistema in imajo dostop do odprte ponudbe mejnega posojanja, vključno kadar te kreditne institucije delujejo preko podružnice, ustanovljene v EGP, in vključno s podružnicami, ustanovljenimi v EGP, kreditnih institucij, ki so ustanovljene zunaj EGP;
credit institutions established in the EEA that are not eligible counterparties for Eurosystem monetary policy operations and/or do not have access to the marginal lending facility, including when they act through a branch established in the EEA and including branches established in the EEA of credit institutions that are established outside the EEA;
kreditnim institucijam, ustanovljenim v EGP, ki niso primerne nasprotne stranke za operacije denarne politike Eurosistema in/ali nimajo dostopa do odprte ponudbe mejnega posojanja, vključno kadar delujejo preko podružnice, ustanovljene v EGP, in vključno s podružnicami, ustanovljenimi v EGP, kreditnih institucij, ki so ustanovljene zunaj EGP;
treasury departments of central or regional governments of Member States active in the money markets and public sector bodies of Member States authorised to hold accounts for customers;
zakladniškim oddelkom držav članic na centralni ali regionalni ravni, ki delujejo na denarnih trgih, in organom javnega sektorja držav članic, ki so pooblaščeni za vodenje računov strank;
investment firms established in the EEA provided that they have concluded an arrangement with a Eurosystem monetary policy counterparty to ensure that any residual debit position at the end of the relevant day is covered; and
investicijskim podjetjem, ustanovljenim v EGP, če imajo sklenjen dogovor z nasprotno stranko pri operacijah denarne politike Eurosistema, s katerim je zagotovljeno kritje preostalega negativnega stanja ob koncu zadevnega dneva; in
entities other than those falling within subparagraphs (a) and (b) that provide clearing or settlement services, which are established in the EEA and are subject to oversight by a competent authority, provided that the arrangements for granting intraday credit to such entities have been submitted to the Governing Council in advance and have been approved by the Governing Council.
subjektom, poleg tistih iz pododstavkov (a) in (b), ki opravljajo storitve obračuna in poravnave ter so ustanovljeni v EGP in pod nadzorom pristojnega organa, pod pogojem, da so bile ureditve o zagotavljanju posojila čez dan tem subjektom vnaprej predložene Svetu ECB in jih je Svet ECB odobril.
For the entities mentioned in paragraph 2(b) to (e), intraday credit shall be limited to the day in question and no extension to overnight credit shall be possible.
Za subjekte, navedene v odstavku 2(b) do (e), je posojilo čez dan omejeno na zadevni dan in ga ni mogoče podaljšati v posojilo čez noč.
Eligible collateral
Ustrezno zavarovanje
Intraday credit shall be based on eligible collateral and granted by means of collateralised intraday overdrafts and/or intraday repurchase transactions in compliance with the minimum common features that the Governing Council specifies with respect to Eurosystem monetary policy operations.
Posojilo čez dan temelji na ustreznem zavarovanju in se zagotovi v obliki zavarovanih znotrajdnevnih prekoračitev in/ali znotrajdnevnih transakcij povratnega nakupa v skladu z minimalnimi skupnimi značilnostmi, ki jih določi Svet ECB v zvezi z operacijami denarne politike Eurosistema.
Eligible collateral shall consist of the same assets and instruments as eligible assets for Eurosystem monetary policy operations, and shall be subject to the same valuation and risk control rules as those laid down in Annex I to Guideline ECB/2000/7.
Ustrezno zavarovanje sestavljajo ista sredstva in instrumenti kot primerna sredstva za operacije denarne politike Eurosistema ter zanje veljajo ista pravila vrednotenja in obvladovanja tveganj, kakor so določena v Prilogi I k Smernici ECB/2000/7.
Debt instruments issued or guaranteed by the entity, or by any other third party with which the entity has close links, may only be accepted as eligible collateral in the situations laid down in Section 6.2 of Annex I to Guideline ECB/2000/7.
Dolžniški instrumenti, ki jih izdaja ali zanje jamči subjekt ali katera koli tretja stranka, če med njo in subjektom obstajajo tesne povezave, se lahko kot ustrezno zavarovanje sprejmejo samo v primerih, določenih v oddelku 6.2 Priloge I k Smernici ECB/2000/7.
The Governing Council may, upon a proposal by the relevant participating NCB, exempt the treasury departments referred to in paragraph 2(c) from the requirement to provide adequate collateral before obtaining intraday credit.
Svet ECB lahko na predlog zadevne sodelujoče NCB izvzame zakladniške oddelke, navedene v odstavku 2(c), iz zahteve po zagotovitvi ustreznega zavarovanja pred pridobitvijo posojila čez dan.
Credit extension procedure
Postopek odobritve posojila
Access to intraday credit may only be granted on business days.
Dostop do posojila čez dan se lahko odobri samo v delovnih dneh.
Intraday credit shall be provided free of interest.
Posojilo čez dan se zagotovi brez obrestovanja.
The failure by an entity referred to in paragraph 2(a) to reimburse the intraday credit at the end of the day shall automatically be considered as a request by such entity for recourse to the marginal lending facility.
Če subjekt, naveden v odstavku 2(a), ne uspe povrniti posojila čez dan ob koncu dneva, se to avtomatično šteje kot zahteva tega subjekta za uporabo odprte ponudbe mejnega posojanja.
The failure by an entity referred to in paragraph 2(b), (d) or (e) to reimburse the intraday credit at the end of the day for whatever reason shall render that entity liable to the following penalties:
Če subjekt, naveden v odstavku 2(b), (d) ali (e), iz kakršnega koli razloga ne uspe povrniti posojila čez dan ob koncu dneva, se mu naložijo naslednje kazni:
if the entity in question has a debit balance on its account at the end of the day for the first time within any twelve-month period, then this entity shall incur penalty interest calculated at a rate of five percentage points above the marginal lending rate on the amount of such debit balance;
če ima zadevni subjekt ob koncu dneva na svojem računu negativno stanje prvič v katerem koli dvanajstmesečnem obdobju, se temu subjektu naložijo kazenske obresti, izračunane na znesek negativnega stanja po obrestni meri, ki je za pet odstotnih točk višja od obrestne mere mejnega posojanja;
if the entity in question has a debit balance on its account at the end of the day for at least the second time within the same twelve-month period, then the penalty interest mentioned in subparagraph (a) shall be increased by 2,5 percentage points for each time additional to the first that a debit position has occurred within this twelve-month period.
če ima zadevni subjekt na svojem računu negativno stanje najmanj drugič v istem dvanajstmesečnem obdobju, se kazenske obresti, navedene v pododstavku (a), po prvem primeru zvišajo za 2,5 odstotne točke vsakič, ko se tako negativno stanje pojavi v tem dvanajstmesečnem obdobju.
The Governing Council may decide to waive or reduce the penalties imposed pursuant to paragraph 10, if the end-of-day debit balance of the entity in question is attributable to force majeure and/or technical malfunction of TARGET2, the latter phrase as defined in Annex II.
Svet ECB lahko odloči, da se kazni, naložene po odstavku 10, ne izvršijo ali se znižajo, če je negativno stanje zadevnega subjekta ob koncu dneva mogoče pripisati višji sili in/ali tehničnim motnjam v delovanju sistema TARGET2, kakor so slednje opredeljene v Prilogi II.
Suspension or termination of intraday credit
Začasna ali trajna zavrnitev dostopa do posojila čez dan
Participating NCBs shall suspend or terminate access to intraday credit if an event of default and/or one of the following events occurs:
Sodelujoče NCB začasno ali trajno zavrnejo dostop do posojila čez dan v primeru neizpolnitve in/ali v enem izmed naslednjih primerov:
the account of the entity with the participating NCB is suspended or closed;
račun subjekta pri sodelujoči NCB je blokiran ali zaprt;
the entity concerned ceases to meet any of the requirements laid down in this Annex for the provision of intraday credit.
zadevni subjekt ne izpolnjuje več katere od zahtev za zagotovitev posojila čez dan, določenih v tej prilogi.
Where a participating NCB suspends or terminates a Eurosystem monetary policy counterparty's access to intraday credit, such suspension or termination shall not take effect until the ECB has approved it.
Kadar sodelujoča NCB nasprotni stranki pri operacijah denarne politike Eurosistema začasno ali trajno zavrne dostop do posojila čez dan, taka začasna ali trajna zavrnitev ne učinkuje, dokler je ne odobri ECB.
By derogation from paragraph 13, in urgent circumstances a participating NCB may suspend a Eurosystem monetary policy counterparty's access to intraday credit with immediate effect.
Z odstopanjem od odstavka 13 lahko v nujnih okoliščinah sodelujoča NCB nasprotni stranki pri operacijah denarne politike Eurosistema začasno zavrne dostop do posojila čez dan s takojšnim učinkom.
In such cases the participating NCB concerned shall immediately notify the ECB thereof in writing.
V takih primerih mora zadevna sodelujoča NCB o tem nemudoma pisno obvestiti ECB.
The ECB shall have the power to reverse the participating NCB's action.
ECB sme razveljaviti ukrep sodelujoče NCB.
However, if the ECB does not send the participating NCB notice of such reversal within ten business days of the ECB's receipt of notification, the ECB shall be deemed to have approved the participating NCB's action.
Vendar se šteje, da je ECB odobrila ukrep sodelujoče NCB, če ECB v desetih dneh od dneva, ko je prejela obvestilo, sodelujoči NCB ne pošlje obvestila o taki razveljavitvi.
SETTLEMENT PROCEDURES FOR ANCILLARY SYSTEMS
POSTOPKI PORAVNAVE ZA PODSISTEME
For the purposes of this Annex and further to the definitions in Article 2:
V tej prilogi in poleg opredelitev pojmov iz člena 2:
‘credit instruction’ means a payment instruction submitted by an AS and addressed to the ASCB to debit one of the accounts kept and/or managed by the AS in the PM, and to credit a settlement bank’s PM account or sub-account by the amount specified therein,
„kreditno navodilo“ pomeni plačilno navodilo, ki ga predloži podsistem in je naslovljeno na ASCB z namenom, da se obremeni eden od računov, ki jih podsistem ima in/ali vodi v PM, in da se odobri PM račun ali podračun poravnalne banke za znesek, določen v navodilu,
‘debit instruction’ means a payment instruction addressed to the SCB and submitted by an AS to debit a settlement bank’s PM account or sub-account by the amount specified therein, on the basis of a debit mandate, and to credit either one of the AS’s accounts in the PM or another settlement bank’s PM account or sub-account,
„navodilo za obremenitev“ pomeni plačilno navodilo, ki je naslovljeno na SCB in ga predloži podsistem z namenom, da se na podlagi pooblastila za obremenitev obremeni PM račun ali podračun poravnalne banke za znesek, določen v navodilu, in da se odobri bodisi eden od računov podsistema v PM bodisi PM račun ali podračun druge poravnalne banke,
‘payment instruction’ or ‘AS payment instruction’ means a credit instruction or a debit instruction,
„plačilno navodilo“ ali „plačilno navodilo podsistema“ pomeni kreditno navodilo ali navodilo za obremenitev,
‘ancillary system central bank (ASCB)’ means the Eurosystem CB with which the relevant AS has a bilateral arrangement for the settlement of AS payment instructions in the PM,
„centralna banka podsistema (ASCB)“ (ancillary system central bank – ASCB) pomeni CB Eurosistema, s katero ima zadevni podsistem dvostranski dogovor o poravnavi plačilnih navodil podsistema v PM,
‘settlement central bank (SCB)’ means a Eurosystem CB holding a settlement bank’s PM account,
„poravnalna centralna banka (SCB)“ (settlement central bank – SCB) pomeni CB Eurosistema, ki vodi PM račun poravnalne banke,
‘settlement bank’ means a participant whose PM account or sub-account is used to settle AS payment instructions,
„poravnalna banka“ pomeni udeleženca, katerega PM račun ali podračun se uporablja za poravnavo plačilnih navodil podsistema,
‘Information and Control Module (ICM)’ means the SSP module that allows participants to obtain on-line information and gives them the possibility to submit liquidity transfer orders, manage liquidity and initiate payment orders in contingency situations,
„informacijski in kontrolni modul (ICM)“ pomeni modul ESP, ki udeležencem omogoča pridobiti takojšnje spletne informacije in jim daje možnost, da predložijo naloge za prenos likvidnosti, da upravljajo z likvidnostjo in da v izrednih situacijah sprožijo plačilne naloge,
‘ICM broadcast message’ means information made simultaneously available to all or a selected group of TARGET2 participants via the ICM,
„ICM oddajno sporočilo“ pomeni informacije, ki so preko ICM istočasno dane na voljo vsem udeležencem ali izbrani skupini udeležencev v sistemu TARGET2,
‘debit mandate’ means an authorisation by a settlement bank in the form provided by the Eurosystem CBs in the static data forms addressed to both its AS and its SCB, entitling the AS to submit debit instructions, and instructing the SCB to debit the settlement bank’s PM account or sub-account as a result of debit instructions,
„pooblastilo za obremenitev“ pomeni pooblastilo poravnalne banke v obliki, zagotovljeni s strani CB Eurosistema na obrazcih za statične podatke, ki je naslovljeno tako na njen podsistem kot na njeno SCB ter ki podsistem upravičuje, da predloži navodila za obremenitev, in daje SCB navodilo, da na podlagi navodil za obremenitev obremeni PM račun ali podračun poravnalne banke,
‘short’ means owing money during the settlement of AS payment instructions,
„kratka pozicija“ pomeni dolgovati denar v času poravnave plačilnih navodil podsistema,
‘long’ means being owed money during the settlement of AS payment instructions.
„dolga pozicija“ pomeni dolgovati mu/ji denar v času poravnave plačilnih navodil podsistema.
Role of SCBs
Vloga SCB
Each Eurosystem CB shall act as the SCB in relation to any settlement bank for which it holds a PM account.
Vsaka CB Eurosistema deluje kot SCB v odnosu do katere koli poravnalne banke, za katero vodi PM račun.
Management of relationship between CBs, ASs and settlement banks
Upravljanje razmerij med CB, podsistemi in poravnalnimi bankami
The ASCBs shall ensure that the ASs with which they have bilateral arrangements provide a list of settlement banks containing the settlement banks’ PM account details, which the ASCB shall store in the Static Data (Management) Module of the SSP.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, zagotovijo seznam poravnalnih bank, ki vsebuje podrobnosti o PM računih poravnalnih bank in ki ga mora ASCB hraniti v modulu (upravljanja) statičnih podatkov („Static Data (Management) Module“) ESP.
Any AS may access the list of its respective settlement banks via the ICM.
Vsak podsistem lahko dostopa do seznama svojih zadevnih poravnalnih bank preko ICM.