natgillin/translations-raw huggingface dataset:
The ASCBs shall ensure that the ASs with which they have bilateral arrangements inform them without delay of any changes with regard to the list of settlement banks.
ASCB morajo zagotoviti, da jih podsistemi, s katerimi imajo dvostranske dogovore, nemudoma obvestijo o kakršnih koli spremembah v zvezi s seznamom poravnalnih bank.
The ASCBs shall inform the relevant SCB regarding any such changes via an ICM broadcast message.
ASCB morajo zadevno SCB obvestiti o kakršnih koli takih spremembah preko ICM oddajnega sporočila.
The ASCBs shall ensure that the ASs with which they have bilateral arrangements collect the debit mandates and other relevant documents from their settlement banks and submit them to the ASCB.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, od njihovih poravnalnih bank zberejo pooblastila za obremenitev in druge zadevne dokumente in jih predložijo ASCB.
Such documents shall be provided in English and/or the ASCB’s relevant national language(s).
Taki dokumenti se morajo zagotoviti v angleščini in/ali v ustreznem(-ih) nacionalnem(-ih) jeziku(-ih) ASCB.
If the ASCB’s national language(s) is/are not identical with the SCB’s national language(s), the necessary documents shall be provided in English only or both in English and in the ASCB’s relevant national language(s).
Če nacionalni jezik(-i) ASCB ni(-so) nacionalni jezik(-i) SCB, se potrebni dokumenti zagotovijo samo v angleščini ali v angleščini in v ustreznem(-ih) nacionalnem(-ih) jeziku(-ih) ASCB.
In the case of ASs that settle via TARGET2-ECB, the documents shall be provided in English.
V primeru podsistema, ki poravnava preko sistema TARGET2-ECB, se dokumenti zagotovijo v angleščini.
If a settlement bank is a participant in the relevant ASCB’s TARGET2 component system, the ASCB shall verify the validity of the debit mandate given by the settlement bank and make any necessary entries in the Static Data (Management) Module.
Če je poravnalna banka udeleženec v zadevni komponenti sistema TARGET2 ASCB, mora ASCB preveriti veljavnost pooblastila za obremenitev, ki ga je dala poravnalna banka, in opraviti vse potrebne vnose v modul (upravljanja) statičnih podatkov.
If a settlement bank is not a participant in the relevant ASCB’s TARGET2 component system, the ASCB shall forward the debit mandate (or an electronic copy thereof, if so agreed between ASCB and SCB) to the relevant SCB(s) for verification of its validity.
Če poravnalna banka ni udeleženec v zadevni komponenti sistema TARGET2 ASCB, mora ASCB posredovati pooblastilo za obremenitev (ali njegov elektronski izvod, če je tako dogovorjeno med ASCB in SCB) zadevni(-m) SCB, da preveri(-jo) njegovo veljavnost.
The SCB(s) shall perform such verification and shall inform the relevant ASCB of the outcome of verification within five business days after receipt of such request.
SCB mora(-jo) tako preverjanje opraviti in zadevno ASCB obvestiti o rezultatu preverjanja v petih delovnih dneh po prejemu take zahteve.
After verification, the ASCB shall update the list of settlement banks in the ICM.
Po preverjanju mora ASCB osvežiti seznam poravnalnih bank v ICM.
The verification undertaken by the ASCB shall be without prejudice to the AS’s responsibility to restrict payment instructions to the list of settlement banks referred to in subparagraph 1.
Preverjanje, ki ga opravi ASCB, ne posega v odgovornost podsistema, da omeji plačilna navodila na seznam poravnalnih bank, naveden v pododstavku 1.
Unless they are one and the same, the ASCBs and SCBs shall exchange information regarding any significant event during the settlement process.
Razen, če so ene in iste, si ASCB in SCB izmenjajo informacije v zvezi s katerim koli pomembnim dogodkom med procesom obdelave.
Initiation of payment instructions via the ASI
Sprožitev plačilnih navodil preko ASI
All payment instructions submitted by an AS via the ASI shall be in the form of XML messages.
Vsa plačilna navodila, ki jih podsistem predloži preko ASI, morajo biti v obliki XML sporočil.
All payment instructions submitted by an AS via the ASI shall be considered as ‘highly urgent’ and shall be settled in accordance with the provisions laid down in Annex II.
Vsa plačilna navodila, ki jih podsistem predloži preko ASI, štejejo za „zelo nujna“ in jih je treba poravnati v skladu z določbami iz Priloge II.
A payment instruction shall be deemed accepted if:
Plačilno navodilo šteje za sprejeto, če:
the payment instruction complies with the rules established by the network service provider;
je plačilno navodilo v skladu s pravili, ki jih vzpostavi izvajalec omrežnih storitev;
the payment instruction complies with the formatting rules and conditions of the ASCB’s TARGET2 component system;
je plačilno navodilo v skladu s pravili in pogoji formatiranja v komponenti sistema TARGET2 ASCB;
the settlement bank is on the list of settlement banks referred to in paragraph 3(1); and
je poravnalna banka na seznamu poravnalnih bank, navedenemu v odstavku 3(1); in
in the event that a settlement bank’s participation in TARGET2 has been suspended, the explicit consent of the SCB of the suspended settlement bank has been obtained.
je bilo v primeru začasne izključitve poravnalne banke iz sistema TARGET2 pridobljeno izrecno soglasje SCB začasno izključene poravnalne banke.
Entry of payment instructions into the system and their irrevocability
Vstop plačilnih navodil v sistem in njihova nepreklicnost
Credit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment and irrevocable from the moment that they are accepted by the ASCB.
Za kreditna navodila šteje, da so v zadevno komponento sistema TARGET2 vnesena v trenutku in nepreklicna od trenutka, ko jih je sprejela ASCB.
Debit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment and irrevocable from the moment that they are accepted by the SCB.
Za navodila za obremenitev šteje, da so v zadevno komponento sistema TARGET2 vnesena v trenutku in nepreklicna od trenutka, ko jih je sprejela SCB.
The application of subparagraph 1 shall not have any effect on any rules of ASs which stipulate a moment of entry into the AS and/or irrevocability of transfer orders submitted to such AS at a point in time earlier than the moment of entry of the respective payment instruction in the relevant TARGET2 component system.
Uporaba pododstavka 1 ne vpliva na nobena pravila podsistemov, ki določajo trenutek vstopa v podsistem in/ali nepreklicnosti nalogov za prenos, predloženih takemu podsistemu, pred trenutkom vstopa zadevnega plačilnega navodila v zadevno komponento sistema TARGET2.
If an AS requests use of a settlement procedure, the ASCB concerned shall offer one or more of the settlement procedures specified below:
Če podsistem zahteva uporabo postopka poravnave, mora zadevna ASCB ponuditi enega ali več postopkov poravnave, določenih v nadaljevanju:
settlement procedure 1 (liquidity transfer);
postopek poravnave 1 („prenos likvidnosti“);
settlement procedure 2 (real-time settlement);
postopek poravnave 2 („poravnava v realnem času“);
settlement procedure 3 (bilateral settlement);
postopek poravnave 3 („dvostranska poravnava“);
settlement procedure 4 (standard multilateral settlement);
postopek poravnave 4 („standardna večstranska poravnava“);
settlement procedure 5 (simultaneous multilateral settlement);
postopek poravnave 5 („istočasna večstranska poravnava“);
settlement procedure 6 (dedicated liquidity).
postopek poravnave 6 („namenska likvidnost“);
The SCBs shall support the settlement of AS payment instructions in accordance with the choice of settlement procedures referred to in subparagraph 1 by, inter alia, settling payment instructions on the settlement banks’ PM accounts or sub-accounts.
SCB morajo podpirati poravnavo plačilnih navodil podsistema v skladu z izbiro postopkov poravnave, navedenih v pododstavku 1, med drugim s poravnavo plačilnih navodil na PM računih ali podračunih poravnalnih bank.
Further details relating to the settlement procedures referred to in subparagraph 1 are contained in paragraphs 9 to 14.
Nadaljnje podrobnosti v zvezi s postopki poravnave, navedenimi v pododstavku 1, so vsebovane v odstavkih 9 do 14.
No obligation to open PM account
Neobveznost odprtja PM računa
ASs shall not be obliged to become direct participants in a TARGET2 component system or to maintain a PM account while using the ASI.
Podsistemi niso zavezani postati neposredni udeleženci v komponenti sistema TARGET2 ali voditi PM račun, kadar uporabljajo ASI.
Accounts to support settlement procedures
Računi za podpiranje postopkov poravnave
In addition to PM accounts, the following types of accounts may be opened in the PM and used by ASCBs, ASs and settlement banks for the settlement procedures referred to in paragraph 6(1):
Poleg PM računov lahko ASCB, podsistemi in poravnalne banke za postopke poravnave, navedene v odstavku 6(1), odprejo v PM in uporabljajo naslednje vrste računov:
technical accounts,
tehnične račune,
mirror accounts,
zrcalne račune,
guarantee fund accounts,
račune jamstvenega sklada,
sub-accounts.
podračune.
When an ASCB offers settlement procedure 4, 5 or 6 for interfaced models, it shall open a technical account in its TARGET2 component system for the ASs concerned.
Kadar ASCB ponuja postopek poravnave 4, 5 ali 6 za povezane modele („interfaced models“), mora za zadevne podsisteme odpreti tehnični račun v svoji komponenti sistema TARGET2.
Such accounts may be offered by the ASCB as an option for settlement procedures 2 and 3.
ASCB lahko take račune ponuja kot možnost za postopka poravnave 2 in 3.
Separate technical accounts shall be opened in respect of settlement procedures 4 and 5.
V zvezi s postopkoma poravnave 4 in 5 je treba odpreti ločene tehnične račune.
The balance on technical accounts shall be zero or positive at the end of the relevant AS’s settlement process and the end-of-day balance shall be zero.
Stanje na tehničnih računih mora biti ob koncu postopka poravnave zadevnega podsistema ničelno ali pozitivno, stanje ob koncu dneva pa mora biti ničelno.
Technical accounts shall be identified by means of the relevant AS’s BIC.
Tehnični računi se identificirajo z BIC zadevnega podsistema.
When offering settlement procedure 1 or 6 for integrated models, an ASCB shall, and when offering settlement procedure 3 or 6 for interfaced models, an ASCB may open mirror accounts in its TARGET2 component system.
Pri ponudbi postopka poravnave 1 ali 6 za integrirane modele („integrated models“) ASCB mora odpreti zrcalne račune v svoji komponenti sistema TARGET2, pri ponudbi postopka poravnave 3 ali 6 za povezane modele pa jih ASCB lahko odpre.
Mirror accounts are specific PM accounts held by the ASCB in its TARGET2 component system for use by the AS.
Zrcalni računi so posebni PM računi, ki jih ASCB vodi v svoji komponenti sistema TARGET2 z namenom uporabe s strani podsistema.
Mirror accounts are identified by the relevant ASCB’s BIC.
Zrcalni podračuni se identificirajo z BIC zadevne ASCB.
When offering settlement procedure 4 or 5, an ASCB may open a guarantee fund account in its TARGET2 component system for ASs.
Pri ponudbi postopka poravnave 4 ali 5 lahko ASCB v svoji komponenti sistema TARGET2 za podsisteme odpre račun jamstvenega sklada.
The balances of these accounts shall be used to settle the AS’s payment instructions in the event that there is no available liquidity on the settlement bank’s PM account.
Stanja na teh računih se uporabijo za poravnavo plačilnih navodil podsistema v primeru, da na PM računu poravnalne banke ni razpoložljive likvidnosti.
Guarantee fund account holders may be ASCBs, ASs or guarantors.
Imetniki računa jamstvenega sklada so lahko ASCB, podsistemi ali poroki.
Guarantee fund accounts are identified by the relevant accounts holder’s BIC.
Računi jamstvenega sklada se identificirajo z BIC zadevnega imetnika računa.
When settlement procedure 6 is offered by an ASCB for interfaced models, SCBs shall open one or more sub-accounts in their TARGET2 component systems for settlement banks, to be used for dedicating liquidity.
Kadar ASCB ponuja postopek poravnave 6 za povezane modele, morajo SCB v svojih komponentah TARGET2 za poravnalne banke odpreti enega ali več podračunov, ki se uporabljajo za namenjanje likvidnosti.
Sub-accounts shall be identified by the BIC of the PM account to which they relate, in combination with an account number that is specific to the relevant sub-account.
Podračuni se identificirajo z BIC PM računa, na katerega se nanašajo, v kombinaciji s številko računa, ki je specifična za zadevni podračun.
The account number is composed of the country code plus up to 32 characters (depending on the relevant national bank account structure).
Številka računa je sestavljena iz kode države in do 32 znakov (odvisno od ustrezne nacionalne strukture bančnih računov).
The accounts referred to in subparagraph 1(a) to (d) shall not be published in the TARGET2 directory.
Računi, navedeni v pododstavku 1(a) do (d), se ne objavijo v imeniku TARGET2.
If so requested by the participant, the relevant statements of accounts (MT 940 and MT 950) for all such accounts may be provided to the account holder at the end of every business day.
Če udeleženec tako zahteva, se lahko za vse take račune na koncu vsakega delovnega dne imetniku računa zagotovijo ustrezni izpiski (MT 940 in MT 950).
The detailed rules on the opening of the account types mentioned in this paragraph and on their application while supporting the settlement procedures may be further specified in bilateral arrangements between the ASs and the ASCBs.
Podrobna pravila o odprtju vrst računov, navedenih v tem odstavku, in o njihovi uporabi pri podpiranju postopkov poravnave se lahko nadalje določijo v dvostranskih dogovorih med podsistemi in ASCB.
Settlement procedure 1 — Liquidity transfer
Postopek poravnave 1 – Prenos likvidnosti
When offering settlement procedure 1, the ASCBs and SCBs shall support the liquidity transfer from a mirror account to a settlement bank’s PM account via the ASI.
Pri ponudbi postopka poravnave 1 morajo ASCB in SCB podpirati prenos likvidnosti z zrcalnega računa na PM račun poravnalne banke preko ASI.
The liquidity transfer can be initiated either by the AS or by the ASCB acting on the AS’s behalf.
Prenos likvidnosti lahko sprožijo bodisi podsistem bodisi ASCB v imenu podsistema.
Settlement procedure 1 shall only be used for the integrated model where the relevant AS has to use a mirror account, firstly to collect the necessary liquidity that has been dedicated by its settlement bank and, secondly, to transfer this liquidity back to the PM account of the settlement bank.
Postopek poravnave 1 se uporabi samo za integrirani model, kjer mora zadevni podsistem uporabiti zrcalni račun, da, prvič, zbere potrebno likvidnost, ki jo je namenila njegova poravnalna banka, in, drugič, prenese to likvidnost nazaj na PM račun poravnalne banke.
The ASCBs may offer the settlement of payment instructions within certain time limits to be defined by the AS, as referred to in paragraph 15(2) and (3).
ASCB lahko ponudijo poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(2) in (3).
The settlement banks and ASs shall have access to information via the ICM.
Poravnalne banke in podsistemi imajo dostop do informacij preko ICM.
The ASs shall be notified on completion or failure of the settlement.
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave.
If the AS initiates the liquidity transfer from the mirror account to the settlement bank’s PM account, the settlement bank shall be informed of the crediting via a SWIFT MT 202 message.
Če podsistem sproži prenos likvidnosti z zrcalnega računa na PM račun poravnalne banke, mora biti poravnalna banka o odobritvi obveščena preko SWIFT sporočila MT 202.
Settlement procedure 2 — Real-time settlement
Postopek poravnave 2 – Poravnava v realnem času
When offering settlement procedure 2, the ASCBs and SCBs shall support the settlement of the cash leg of AS transactions by settling payment instructions submitted by the AS on an individualised basis, rather than in batches.
Pri ponudbi postopka poravnave 2 morajo ASCB in SCB podpirati poravnavo denarnega dela transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži posamično in ne v svežnjih.
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 bank 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 poravnalno banko preko ICM oddajnega sporočila.
Settlement procedure 2 may also be offered to the AS for the settlement of multilateral balances and in such cases the ASCB shall open a technical account for such AS.
Postopek poravnave 2 se lahko podsistemu ponudi tudi za poravnavo večstranskih pozicij in v takih primerih mora ASCB za tak podsistem odpreti tehnični račun.
Furthermore, the ASCB shall not offer the AS the service of properly managing the sequence of incoming and outgoing payments as may be required for such multilateral settlement.
Poleg tega ASCB ne sme podsistemu ponuditi storitve pravilnega upravljanja zaporedja dohodnih in odhodnih plačil, kakor se lahko zahteva za tako večstransko poravnavo.
The AS itself shall assume responsibility for the necessary sequencing.
Za potrebno določanje zaporedja prevzame odgovornost sam podsistem.
The ASCB may offer the settlement of payment instructions within certain time limits to be defined by the AS, as referred to in paragraph 15(2) and (3);
ASCB lahko ponudi poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(2) in (3).
If they so request, settlement banks shall be notified of the successful settlement via a SWIFT MT 900 or MT 910 message.
Če tako zahtevajo, morajo biti poravnalne banke o uspešni poravnavi obveščene preko SWIFT sporočila MT 900 ali MT 910.
Settlement procedure 3 — Bilateral settlement
Postopek poravnave 3 – Dvostranska poravnava
When offering settlement procedure 3, the ASCBs and SCBs shall support settlement of the cash leg of AS transactions by settling payment instructions which the AS submits in batch mode.
Pri ponudbi postopka poravnave 3 morajo ASCB in SCB podpirati poravnavo denarnega dela transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži v svežnjih.
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 this settlement bank 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 poravnalno banko preko ICM oddajnega sporočila.
Settlement procedure 3 may also be offered to the AS for the settlement of multilateral balances.
Postopek poravnave 3 se lahko podsistemu ponudi tudi za poravnavo večstranskih pozicij.
Paragraph 10(2) shall apply mutatis mutandis, subject to the modifications that:
Ob upoštevanju naslednjih sprememb, se smiselno uporablja odstavek 10(2):
payment instructions: (i) to debit the short settlement banks’ PM accounts and credit the AS’s technical account; and (ii) to debit the AS’s technical account and credit the long settlement banks’ PM accounts are submitted in separate files; and
plačilna navodila: (i) za obremenitev PM računov poravnalnih bank s kratko pozicijo in odobritev tehničnega računa podsistema; ter (ii) za obremenitev tehničnega računa podsistema in odobritev PM računov poravnalnih bank z dolgo pozicijo se predložijo v ločenih datotekah; in
the long settlement banks’ PM accounts shall be credited only after all short settlement banks’ PM accounts are debited.
PM računi poravnalnih bank z dolgo pozicijo se odobrijo šele po obremenitvi vseh PM računov poravnalnih bank s kratko pozicijo.
If multilateral settlement fails (for example, because not all collections from short settlement banks’ accounts are successful), the AS shall submit payment instructions in order to reverse already settled debit transactions.
Če večstranska poravnava ne uspe (na primer zato, ker vsa zbiranja z računov poravnalnih bank s kratko pozicijo niso uspešna), mora podsistem predložiti plačilna navodila, da se tako povrnejo že poravnane debetne transakcije.
The ASCBs may offer:
ASCB lahko ponudijo:
the settlement of payment instructions within certain time limits defined by the AS, as referred to in paragraph 15(3); and/or
poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(3); in/ali
the ‘information period’ functionality, as referred to in paragraph 15(1).
funkcionalnost „obdobja informiranja“, kakor je navedeno v odstavku 15(1).
Settlement procedure 4 — Standard multilateral settlement
Postopek poravnave 4 – Standardna večstranska poravnava
When offering settlement procedure 4, the ASCBs and SCBs shall support the settlement of multilateral cash balances of AS transactions by settling payment instructions submitted by the AS in batch mode.
Pri ponudbi postopka poravnave 4 morajo ASCB in SCB podpirati poravnavo večstranskih denarnih pozicij transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži v svežnjih.
The ASCBs shall open a specific technical account for such an AS.
ASCB morajo za tak podsistem odpreti posebni tehnični račun.
The ASCBs and SCBs shall ensure the required sequencing of payment instructions.
ASCB in SCB morajo zagotoviti zahtevano določanje zaporedja plačilnih navodil.
They shall only book credits if all debits have been collected successfully.
Odobritve se vknjižijo samo, če so bile vse obremenitve zbrane uspešno.
Payment instructions: (a) to debit short settlement banks’ accounts and credit the AS’s technical account; and (b) to credit long settlement banks’ accounts and debit the AS’s technical account are submitted in a single file.
Plačilna navodila: (a) za obremenitev računov poravnalnih bank s kratko pozicijo in odobritev tehničnega računa podsistema; ter (b) za odobritev računov poravnalnih bank z dolgo pozicijo in obremenitev tehničnega računa podsistema se predložijo v eni datoteki.
Payment instructions to debit the short settlement banks’ PM account and to credit the AS’s technical account will be settled first; only upon settlement of all such payment instructions (including possible funding of the technical account by a guarantee fund mechanism), the PM accounts of the long settlement banks shall be credited.
Plačilna navodila za obremenitev PM računa poravnalne banke s kratko pozicijo in za odobritev tehničnega računa podsistema bodo poravnana najprej; šele po poravnavi vseh takih plačilnih navodil (vključno z morebitnim financiranjem tehničnega računa z mehanizmom jamstvenega sklada), se odobrijo PM računi poravnalnih bank z dolgo pozicijo.
If a payment instruction to debit a short settlement bank’s PM account is queued in line with Annex II, the SCBs shall inform such settlement bank via an ICM broadcast message.
Če je plačilno navodilo za obremenitev PM računa poravnalne banke s kratko pozicijo vrstičeno v skladu s Prilogo II, morajo SCB obvestiti tako poravnalno banko preko ICM oddajnega sporočila.
If a short settlement bank has insufficient funds on its PM account, a guarantee fund mechanism shall be activated by the ASCB if that is provided for in the bilateral arrangement between the ASCB and the AS.
Če poravnalna banka s kratko pozicijo na svojem PM računu nima dovolj sredstev, ASCB aktivira mehanizem jamstvenega sklada, če je to predvideno v dvostranskih dogovorih med ASCB in podsistemom.
If no guarantee fund mechanism is provided for and the entire settlement fails, then the ASCBs and SCBs shall be deemed to have been instructed to return all payment instructions in the file and shall reverse payment instructions which have already been settled.
Če ni predvidenega nobenega mehanizma jamstvenega sklada in celotna poravnava ne uspe, se za ASCB in SCB šteje, da jim je bilo dano navodilo za vrnitev vseh plačilnih navodil v datoteki, in morajo povrniti plačilna navodila, ki so že bila poravnana.