natgillin/translations-raw huggingface dataset:
The ASCBs shall inform settlement banks of a settlement failure via an ICM broadcast message.
ASCB morajo obvestiti poravnalne banke o neuspešnosti poravnave preko ICM oddajnega sporočila.
the settlement of payment instructions within certain time limits defined by the AS, as referred to in paragraph 15(3);
poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(3);
the ‘information period’ functionality, as referred to in paragraph 15(1);
funkcionalnost „obdobja informiranja“, kakor je navedeno v odstavku 15(1);
a guarantee fund mechanism, as referred to in paragraph 15(4).
mehanizem jamstvenega sklada, kakor je navedeno v odstavku 15(4).
ASs shall be notified on completion or failure of the settlement.
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave.
Settlement procedure 5 — Simultaneous multilateral settlement
Postopek poravnave 5 – Istočasna večstranska poravnava
When offering settlement procedure 5, the ASCBs and SCBs shall support the settlement of multilateral cash balances of AS transactions by settling payment instructions submitted by the AS.
Pri ponudbi postopka poravnave 5 morajo ASCB in SCB podpirati poravnavo večstranskih denarnih pozicij transakcij podsistema s poravnavo plačilnih navodil, ki jih predloži podsistem.
In order to settle relevant payment instructions Algorithm 4 shall be used (see Appendix I of Annex II).
Za poravnavo zadevnih plačilnih navodil se uporabi algoritem 4 (glej Dodatek I Priloge II).
Unlike in settlement procedure 4, settlement procedure 5 operates on an ‘all-or-nothing’ basis.
Za razliko od postopka poravnave 4 deluje postopek poravnave 5 na podlagi „vse ali nič“.
In this procedure the debiting of short settlement banks’ PM accounts and the crediting of long settlement banks’ PM accounts shall be done simultaneously (rather than sequentially, as in settlement procedure 4).
V tem postopku se obremenitev PM računov poravnalnih bank s kratko pozicijo in odobritev PM računov poravnalnih bank z dolgo pozicijo izvedeta istočasno (in ne zaporedoma kot v postopku poravnave 4).
Paragraph 12 shall apply mutatis mutandis subject to the following modification.
Ob upoštevanju naslednjih sprememb, se smiselno uporablja odstavek 12.
If one or more of the payment instructions cannot be settled, all payment instructions shall be queued, and Algorithm 4, as described in paragraph 16(1), shall be repeated in order to settle the AS’s payment instructions in the queue.
Če enega ali več plačilnih navodil ni mogoče poravnati, se vsa plačilna navodila vrstičijo, algoritem 4, kakor je opisano v odstavku 16(1), pa se ponovi, da bi se tako poravnala plačilna navodila podsistema v prioritetnem vrstnem redu.
If they so request, settlement banks shall be notified of successful settlement via a SWIFT MT 900 or 910 message.
Če tako zahtevajo, morajo biti poravnalne banke o uspešni poravnavi obveščene preko SWIFT sporočila MT 900 ali MT 910.
If a payment instruction to debit a short settlement bank’s PM account is queued in line with Annex II, the SCB concerned shall inform the settlement banks via an ICM broadcast message.
Če je plačilno navodilo za obremenitev PM računa poravnalne banke s kratko pozicijo vrstičeno v skladu s Prilogo II, mora zadevna SCB obvestiti poravnalne banke preko ICM oddajnega sporočila.
Settlement procedure 6 — Dedicated liquidity
Postopek poravnave 6 – Namenska likvidnost
Settlement procedure 6 can be used for both the interfaced and the integrated model, as described in subparagraphs 3 to 10 and 11 to 13 below, respectively.
Postopek poravnave 6 se lahko uporabi tako za povezani kot za integrirani model, kakor je opisano v pododstavkih 3 do 10 oziroma 11 do 13 spodaj.
In the case of the integrated model, the relevant AS has to use a mirror account to collect the necessary liquidity set aside by its settlement banks.
V primeru integriranega modela mora zadevni podsistem uporabiti zrcalni račun, da zbere potrebno likvidnost, ki so jo dale na stran njegove poravnalne banke.
In the case of the interfaced model, the settlement bank has to open at least one sub-account relating to a specific AS.
V primeru povezanega modela mora poravnalna banka odpreti najmanj en podračun v zvezi z določenim podsistemom.
If they so request, the settlement banks shall be notified via a SWIFT MT 900 or MT 910 message of the crediting and debiting of their PM accounts and, if applicable, of their sub-accounts.
Če tako zahtevajo, morajo biti poravnalne banke o odobritvah in obremenitvah njihovih PM računov in po potrebi njihovih podračunov obveščene preko SWIFT sporočila MT 900 ali MT 910.
Interfaced model
Povezani model
When offering settlement procedure 6, the ASCBs and SCBs shall support the settlement of bilateral and/or multilateral cash balances of AS transactions by:
Pri ponudbi postopka poravnave 6 morajo ASCB in SCB podpirati poravnavo dvostranskih in/ali večstranskih denarnih pozicij transakcij podsistemov:
enabling a settlement bank to pre-fund its prospective settlement obligation through liquidity transfers from its PM account into its sub-account (hereinafter ‘dedicated liquidity’) prior to the AS processing; and
z omogočanjem poravnalni banki, da vnaprej financira svojo potencialno obveznost poravnave preko prenosov likvidnosti z njenega PM računa na njen podračun (v nadaljevanju: namenska likvidnost) pred obdelavo podsistema; in
settling the AS’s payment instructions subsequent to the completion of the AS processing: in relation to short settlement banks by debiting their sub-accounts (within the limits of the funds provided on such account) and crediting the AS’s technical account and in relation to long settlement banks by crediting their sub-accounts and debiting the AS’s technical account.
s poravnavo plačilnih navodil podsistema, ki sledi zaključku obdelave podsistema: pri poravnalnih bankah s kratko pozicijo z obremenitvijo njihovih podračunov (znotraj limitov sredstev na takem računu) in odobritvijo tehničnega računa podsistema ter pri poravnalnih bankah z dolgo pozicijo z odobritvijo njihovih podračunov in obremenitvijo tehničnega računa podsistema.
When offering settlement procedure 6:
Pri ponudbi postopka poravnave 6:
the SCBs shall open at least one sub-account in relation to a single AS for each settlement bank; and
SCB morajo odpreti najmanj en podračun v zvezi s posameznim podsistemom za vsako poravnalno banko; in
the ASCB shall open a technical account for the AS for: (i) crediting funds collected from the sub-accounts of the short settlement banks; and (ii) debiting funds when making credits to the dedicated sub-accounts of the long settlement banks.
ASCB morajo odpreti tehnični račun za podsistem za: (i) knjiženje sredstev, zbranih s podračunov poravnalnih bank s kratko pozicijo, v dobro; in (ii) knjiženje sredstev v breme, kadar se na namenskih podračunih poravnalnih bank z dolgo pozicijo izvedejo knjiženja v dobro.
Settlement procedure 6 shall be offered both for daytime processing and night-time operations of ASs.
Postopek poravnave 6 se ponudi tako za dnevno obdelavo kot za nočne operacije podsistemov.
In the latter case, the new business day shall start immediately upon fulfilment of the minimum reserve requirements; any debit or credit made on the relevant accounts thereafter shall be for value of the new business day.
V slednjem primeru se nov delovni dan začne nemudoma po izpolnitvi zahtev glede obveznih rezerv; kakršna koli naknadna obremenitev ali odobritev zadevnih računov se glasi na nov delovni dan.
Under settlement procedure 6 and with regard to dedicating liquidity, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from the sub-account:
Pri postopku poravnave 6 in ob upoštevanju namenjanja likvidnosti morajo ASCB in SCB ponuditi naslednje vrste storitev prenosa likvidnosti na podračun in z njega:
standing orders which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
trajni nalogi, ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM (kadar je na voljo) kadar koli v delovnem dnevu.
Standing orders submitted after the sending of the ‘start-of-procedure’ message on a given business day shall be valid only for the next business day.
Trajni nalogi, predloženi po poslanem sporočilu o začetku postopka na dani delovni dan, so veljavni šele za naslednji delovni dan.
If there are several standing orders to credit different sub-accounts, they shall be settled in the order of their amount, starting with the highest.
V primeru več trajnih nalogov za odobritev različnih podračunov se ti poravnajo glede na njihov znesek, začenši z najvišjim.
During night-time ancillary system operations, if there are standing orders for which there are insufficient funds on the PM account, such orders shall be settled following a pro-rata reduction of all orders;
Med nočnimi operacijami podsistema se v primeru več trajnih nalogov, za katere na PM računu ni dovolj sredstev, taki nalogi poravnajo na podlagi sorazmernega zmanjšanja vseh nalogov;
current orders, which may only be submitted either by a settlement bank (via the ICM) or the relevant AS via an XML message during the running of settlement procedure 6 (identified by the time span from the ‘start-of-procedure’ to the ‘end-of-procedure’ message) and which will be settled only as long as the AS processing cycle has not yet started.
tekoči nalogi, ki jih lahko predloži bodisi poravnalna banka (preko ICM) bodisi zadevni podsistem preko XML sporočila samo v času poteka postopka poravnave 6 (identificiranem kot časovni razpon od sporočila o začetku postopka do sporočila o zaključku postopka („end-of-procedure message“)) in ki bodo poravnani samo do začetka cikla obdelave podsistema.
If there is a current order submitted by the AS for which there are insufficient funds on the PM account, such order shall be partially settled; and
V primeru tekočega naloga, ki ga je predložil podsistem in za katerega na PM računu ni dovolj sredstev, se tak nalog delno poravna; in
SWIFT orders that go via an MT 202 message, which may only be submitted during the running of settlement procedure 6 and only during daytime processing.
SWIFT nalogi, dani preko sporočila MT 202, ki se lahko predložijo samo v času poteka postopka poravnave 6 in samo v času dnevne obdelave.
Such orders shall be settled immediately.
Taki nalogi se poravnajo nemudoma.
In the case of a running cycle, this shall be done without the AS being notified.
V primeru cikla v teku se to izvede brez obvestitve podsistema.
Settlement procedure 6 shall start by means of a ‘start-of-procedure’ message and finish by means of an ‘end-of-procedure’ message, with both messages to be sent by the AS.
Postopek poravnave 6 se začne s sporočilom o začetku postopka in konča s sporočilom o zaključku postopka, pri čemer obe sporočili pošlje podsistem.
However, for night-time ancillary system operations, the ‘start-of-procedure’ message is sent by the ASCB.
Vendar pa za nočne operacije podsistema pošlje sporočilo o začetku postopka ASCB.
‘Start-of-procedure’ messages shall trigger the settlement of standing orders for the transfer of liquidity into the sub-accounts.
Sporočila o začetku postopka sprožijo poravnavo trajnih nalogov za prenos likvidnosti na podračune.
The ‘end-of-procedure’ message leads to an automatic retransfer of liquidity from the sub-account to the PM account.
Sporočilo o zaključku postopka vodi do avtomatičnega povratnega prenosa s podračuna na PM račun.
Under settlement procedure 6, dedicated liquidity on the sub-accounts shall be frozen as long as the AS processing cycle is running (starting with a ‘start-of-cycle’ message and ending with an ‘end-of-cycle’ message, both to be sent by the AS) and released thereafter.
Pri postopku poravnave 6 se namenska likvidnost na podračunih zamrzne, dokler teče cikel obdelave podsistema (ki se začne s sporočilom o začetku cikla in konča s sporočilom o zaključku cikla, pri čemer obe pošlje podsistem), in se po tem sprosti.
Within each AS processing cycle, payment instructions shall be settled out of dedicated liquidity whereby Algorithm 5 (as referred to in Appendix I of Annex II) shall be used as a rule.
Znotraj vsakega cikla obdelave podsistema se plačilna navodila poravnajo iz namenske likvidnosti, pri čemer se praviloma uporabi algoritem 5 (kakor je navedeno v Dodatku I Priloge II).
Within each AS processing cycle, a settlement bank’s dedicated liquidity can be increased via the crediting of certain incoming payments directly to its sub-accounts (i.e. coupons and redemption payments).
Znotraj vsakega cikla obdelave podsistema se lahko namenska likvidnost poravnalne banke poveča preko knjiženja določenih dohodnih plačil neposredno v dobro njenih podračunov (tj. kuponi in unovčena plačila).
In such cases, the liquidity first has to be credited on the technical account, then debited from such account before crediting the liquidity on the sub-account (or on the PM account).
V takih primerih je treba likvidnost najprej knjižiti v dobro tehničnega računa in nato, pred knjiženjem likvidnosti v dobro podračuna (ali PM računa), v breme takega računa.
Integrated model
Integrirani model
When offering settlement procedure 6 for integrated models, the ASCBs and SCBs shall support such settlement.
Pri ponudbi postopka poravnave 6 za integrirane modele morajo ASCB in SCB podpirati tako poravnavo.
In the event that settlement procedure 6 is used for the integrated model during daytime processing, only limited functionality is offered.
V primeru, da se postopek poravnave 6 uporabi za integrirani model med dnevno obdelavo, se ponudi samo omejena funkcionalnost.
Under settlement procedure 6 and with regard to the integrated model, the ASCBs and SCBs shall offer the following types of liquidity transfer service into a mirror account:
Pri postopku poravnave 6 in v zvezi z integriranim modelom morajo ASCB in SCB ponuditi naslednje vrste storitev prenosa likvidnosti na zrcalni račun:
standing orders (for daytime processing and for night-time ancillary system operations), which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
trajni nalogi (za dnevno obdelavo in za nočne operacije podsistema), ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM (kadar je na voljo) kadar koli v delovnem dnevu.
If there are several standing orders, they shall be settled in the order of their amount, starting with the highest.
V primeru več trajnih nalogov se ti poravnajo glede na njihov znesek, začenši z najvišjim.
If a standing order for daytime processing is not covered, it will be rejected.
Če trajni nalog za dnevno obdelavo ni krit, bo zavrnjen.
current orders, which may only be submitted either by a settlement bank (via the ICM) or the relevant AS via an XML message during the running of settlement procedure 6 (identified by the time span from the ‘start-of-procedure’ to the ‘end-of-procedure’ message) and which will only be settled provided that the AS processing cycle has not yet started.
tekoči nalogi, ki jih lahko predloži bodisi poravnalna banka (preko ICM) bodisi zadevni podsistem preko XML sporočila samo v času poteka postopka poravnave 6 (identificiranem kot časovni razpon od sporočila o začetku postopka do sporočila o zaključku postopka) in ki bodo poravnani samo, če se cikel obdelave podsistema še ni začel.
If there is a current order for which there are insufficient funds on the PM account, such order shall be partially settled; and
V primeru tekočega naloga, za katerega na PM računu ni dovolj sredstev, se tak nalog delno poravna; in
SWIFT orders that go via an MT 202 message, which may only be submitted during daytime processing.
SWIFT nalogi, dani preko sporočila MT 202, ki se lahko predložijo samo v času dnevne obdelave.
The rules regarding the ‘start-of-procedure’ and ‘end-of-procedure’ messages, as well as regarding the start and end of cycle for the interfaced model shall apply mutatis mutandis.
Smiselno se uporabljajo pravila za povezani model glede sporočil o začetku postopka in zaključku postopka ter glede začetka in zaključka cikla.
Optional connected mechanisms
Opcijski povezani mehanizmi
The optional connected mechanism ‘Information period’ may be offered by the ASCBs for settlement procedures 3, 4 and 5.
Opcijski povezani mehanizem „obdobje informiranja“ lahko ASCB ponudijo za postopke poravnave 3, 4 in 5.
If the AS (or its ASCB on its behalf) has specified an optional ‘information period’ time, the settlement bank shall receive an ICM broadcast message indicating the time until which the settlement bank may request a reversal of the relevant payment instruction.
Če je podsistem (ali njegova ASCB v njegovem imenu) določil opcijsko „obdobje informiranja“, poravnalna banka prejme ICM oddajno sporočilo, ki kaže rok, v katerem lahko poravnalna banka zahteva povrnitev zadevnega plačilnega navodila.
Such request shall be taken into account by the SCB only if it is communicated via and approved by the AS.
SCB mora tako zahtevo upoštevati samo, če je sporočena preko in odobrena s strani podsistema.
The settlement shall start if the SCB does not receive such request until the ‘Information Period’ time has elapsed.
Poravnava se začne, če SCB ne prejme take zahteve do izteka „obdobja informiranja“.
Upon receipt by the SCB of such request within the ‘Information Period’:
Po tem, ko SCB v „obdobju informiranja“ prejme tako zahtevo, in:
when settlement procedure 3 is used for bilateral settlement, the relevant payment instruction shall be reversed; and
kadar se za dvostransko poravnavo uporabi postopek poravnave 3, se zadevno plačilno navodilo povrne; in
when settlement procedure 3 is used for the settlement of multilateral balances, or if in settlement procedure 4 the entire settlement fails, all payment instructions in the file shall be reversed and all settlement banks and the AS shall be informed via an ICM broadcast message.
kadar se za poravnavo večstranskih pozicij uporabi postopek poravnave 3 ali če v postopku poravnave 4 celotna poravnava ne uspe, se vsa plačilna navodila v datoteki povrnejo, vse poravnalne banke in podsistem pa so obveščeni preko ICM oddajnega sporočila.
If an AS sends the settlement instructions before the scheduled settlement time (‘from’), the instructions are stored until the scheduled time is reached.
Če podsistem pošlje navodila za poravnavo pred načrtovanim časom poravnave („od“), se navodila shranijo, dokler ne nastopi načrtovani čas.
In this case, the payment instructions are only submitted to the entry disposition when the ‘from’ time is reached.
V tem primeru se plačilna navodila predložijo v razporeditev ob vstopu, ko nastopi čas „od“.
This optional mechanism can be used in settlement procedures 1 and 2.
Ta opcijski mehanizem se lahko uporabi v postopkih poravnave 1 in 2.
The settlement period (‘till’) makes it possible to allocate a limited period of time for AS settlement in order not to prevent or delay the settlement of other AS-related or TARGET2 transactions.
Obdobje poravnave („do“) omogoča omejeno časovno obdobje za poravnavo podsistema, da se tako ne prepreči ali ne odloži poravnave drugih, s podsistemom povezanih transakcij ali drugih transakcij v sistemu TARGET2.
If any payment instruction is not settled until the ‘till’ time is reached, these payment instructions are either returned or, in the case of settlement procedures 4 and 5, the guarantee fund mechanism may be activated.
Če se katero koli plačilno navodilo ne poravna do nastopa časa „do“, se ta plačilna navodila bodisi vrnejo bodisi se, v primeru postopkov poravnave 4 in 5, lahko aktivira mehanizem jamstvenega sklada.
The settlement period (‘till’) can be specified for settlement procedures 1 to 5.
Obdobje poravnave („do“) se lahko določi za postopke poravnave 1 do 5.
The guarantee fund mechanism may be used if a settlement bank’s liquidity is insufficient to cover its obligations stemming from AS settlement.
Mehanizem jamstvenega sklada se lahko uporabi, če likvidnost poravnalne banke ne zadošča za kritje njenih obveznosti, ki izvirajo iz poravnave podsistema.
In order to allow the settlement of all payment instructions involved in an AS settlement, this mechanism is used to provide the complementary liquidity needed.
Da bi omogočili poravnavo vseh plačilnih navodil, vključenih v poravnavo podsistema, se ta mehanizem uporabi za zagotavljanje potrebne dopolnilne likvidnosti.
This mechanism may be used for settlement procedures 4 and 5.
Ta mehanizem se lahko uporabi za postopka poravnave 4 in 5.
If the guarantee fund mechanism is to be used, it is necessary to maintain a special guarantee fund account where ‘emergency liquidity’ is available or made available on demand.
Če je treba uporabiti mehanizem jamstvenega sklada, je treba voditi posebni račun jamstvenega sklada, na katerem je na razpolago „izredna likvidnost“ ali je ta dana na razpolago na zahtevo.
Algorithms used
Uporabljeni algoritmi
Algorithm 4 supports settlement procedure 5.
Algoritem 4 podpira postopek poravnave 5.
To facilitate settlement and to reduce the liquidity needed, all AS payment instructions are included (regardless of their priority).
Za lajšanje poravnave in zmanjšanje potrebne likvidnosti so vključena vsa plačilna navodila podsistema (ne glede na njihovo prioriteto).
AS payment instructions to be settled following settlement procedure 5 bypass the entry disposition and are kept in the PM separately until the end of the current optimisation process.
Plačilna navodila podsistema, ki jih je treba poravnati po postopku poravnave 5, obidejo razporeditev ob vstopu in se v PM zadržijo ločeno do konca trenutnega procesa optimizacije.
In the same run of Algorithm 4, several ASs using settlement procedure 5 will be included if they intend to settle at the same time.
V isti tek algoritma 4 bo vključenih več podsistemov, ki uporabljajo postopek poravnave 5, če se bodo nameravali poravnati hkrati.
In settlement procedure 6, the settlement bank can dedicate a liquidity amount to settle balances coming from a specific AS.
V postopku poravnave 6 lahko poravnalna banka nameni znesek likvidnosti za poravnavo pozicij, ki prihajajo od določenega podsistema.
Dedication is brought about by setting aside the necessary liquidity on a specific sub-account (interfaced model).
Namembnost se doseže z zagotovitvijo potrebne likvidnosti na posebnem podračunu (povezani model).
Algorithm 5 is used both for night-time ancillary system operations and daytime processing.
Algoritem 5 se uporabi tako za nočne operacije podsistema kot za dnevno obdelavo.
The settlement process takes place by means of debiting the short settlement banks’ sub-accounts in favour of the AS technical account and then debiting the AS technical account in favour of the long settlement banks’ sub-accounts.
Proces poravnave se izvede z obremenitvijo podračunov poravnalnih bank s kratko pozicijo v korist tehničnega računa podsistema in nato z obremenitvijo tehničnega računa podsistema v korist podračunov poravnalnih bank z dolgo pozicijo.
In the case of credit balances the booking can take place directly — if indicated by the AS within the relevant transaction — on the settlement bank’s PM account.
V primeru pozitivnih stanj se lahko vknjižba izvede neposredno – če tako navede podsistem znotraj zadevne transakcije – na PM račun poravnalne banke.
If the settlement of one or more debit instructions is unsuccessful (i.e. as the result of an AS’s error), the payment concerned is queued on the sub-account.
Če je poravnava enega ali več navodil za obremenitev neuspešna (tj. zaradi napake podsistema), se zadevno plačilo uvrsti v prioritetni vrstni red na podračunu.
Settlement procedure 6 can make use of Algorithm 5 running on sub-accounts.
Pri postopku poravnave 6 se lahko uporabi algoritem 5, ki teče na podračunih.
Furthermore, Algorithm 5 does not have to take account of any limits or reservations.
Poleg tega pri algoritmu 5 ni treba upoštevati nobenih limitov ali rezervacij.
For every settlement bank the total position is calculated and if all total positions are covered, all transactions will be settled.
Za vsako poravnalno banko se izračuna skupna pozicija in v primeru, da so krite vse skupne pozicije, bodo poravnane vse transakcije.