natgillin/translations-raw huggingface dataset:
After receipt of the reservation request the [insert name of CB] shall check whether the amount of liquidity on the participant's PM account is sufficient for the reservation.
Po prejemu zahteve po rezervaciji [vstaviti ime CB] preveri, ali znesek likvidnosti na udeleženčevem PM računu zadostuje za rezervacijo.
If this is not the case, only the liquidity available on the PM account shall be reserved.
V nasprotnem primeru je mogoče rezervirati samo likvidnost, ki je na razpolago na PM računu.
The rest of the requested liquidity reservation shall not be reserved automatically at any later point in time, even if the amount of liquidity available on the participant's PM account reaches the level of the initial reservation request.
Preostali del zahtevane rezervacije likvidnosti ni v nobenem poznejšem trenutku rezerviran avtomatično, četudi znesek razpoložljive likvidnosti na udeleženčevem PM računu doseže raven prvotne zahteve po rezervaciji.
The level of the liquidity reservation may be changed.
Raven rezervacije likvidnosti je mogoče spremeniti.
Participants may make a request via the ICM to reserve new amounts with immediate effect or with effect from the next business day.
Udeleženci lahko preko ICM zahtevajo rezervacijo novih zneskov s takojšnjim učinkom ali z učinkom od naslednjega delovnega dne.
Predetermined settlement times
Vnaprej določen čas poravnave
Instructing participants may predetermine the settlement time of the payment orders within a business day by using the Earliest Debit Time Indicator or the Latest Debit Time Indicator.
Udeleženci nalogodajalci lahko vnaprej določijo čas poravnave plačilnih nalogov znotraj delovnega dne z uporabo indikatorja najzgodnejšega trenutka obremenitve („Earliest Debit Time Indicator“) ali indikatorja najpoznejšega trenutka obremenitve („Latest Debit Time Indicator“).
When the Earliest Debit Time Indicator is used, the accepted payment order is stored and only entered into the entry disposition at the indicated time.
Pri uporabi indikatorja najzgodnejšega trenutka obremenitve se sprejeti plačilni nalog shrani in vnese v razporeditev ob vstopu samo na navedeni trenutek.
When the Latest Debit Time Indicator is used, the accepted payment order shall be returned as non-settled if it cannot be settled by the indicated debit time.
Pri uporabi indikatorja najpoznejšega trenutka obremenitve se sprejeti plačilni nalog vrne kot neporavnan, če ga do navedenega trenutka obremenitve ni bilo mogoče poravnati.
15 minutes prior to the defined debit time, the instructing participant shall be sent an automatic notification via the ICM.
15 minut pred opredeljenim trenutkom obremenitve se udeležencu nalogodajalcu pošlje avtomatično obvestilo preko ICM.
Instructing participant may also use the Latest Debit Time Indicator solely as a warning indicator.
Udeleženec nalogodajalec lahko uporabi indikator najpoznejšega trenutka obremenitve tudi izključno kot opozorilni indikator.
In such cases, the payment order concerned shall not be returned.
V takih primerih se zadevni plačilni nalog ne vrne.
Instructing participants can change the Earliest Debit Time Indicator and the Latest Debit Time Indicator via the ICM.
Udeleženci nalogodajalci lahko preko ICM spremenijo indikator najzgodnejšega trenutka obremenitve in indikator najpoznejšega trenutka obremenitve.
Further technical details are contained in Appendix I.
Nadaljnje tehnične podrobnosti so vsebovane v Dodatku I.
Payment orders submitted in advance
Vnaprej predloženi plačilni nalogi
Payment orders may be submitted up to five business days before the specified settlement date (warehoused payment orders).
Plačilne naloge je mogoče predložiti do pet delovnih dni pred določenim dnevom poravnave (skladiščeni plačilni nalogi).
Warehoused payment orders shall be accepted and entered into the entry disposition on the date specified by the instructing participant at the start of daytime processing, as referred to in Appendix V. They shall be placed in front of payment orders of the same priority.
Skladiščeni plačilni nalogi se sprejmejo in vnesejo v razporeditev ob vstopu na dan, ki ga določi udeleženec nalogodajalec na začetku dnevne obdelave, kakor je navedeno v Dodatku V. Uvrstijo se pred plačilne naloge enake prioritete.
Articles 15(3), 22(2) and 29(1)(a) shall apply mutatis mutandis to warehoused payment orders.
Za skladiščene plačilne naloge se smiselno uporabljajo členi 15(3), 22(2) in 29(1)(a).
Settlement of payment orders in the entry disposition
Poravnava plačilnih nalogov pri razporeditvi ob vstopu
Unless instructing participants have indicated the settlement time in the manner described in Article 18, accepted payment orders shall be settled immediately or at the latest by the end of the business day on which they were accepted, provided that sufficient funds are available on the payer's PM account and taking into account any liquidity limits and liquidity reservations as referred to in Articles 16 and 17.
Razen če so udeleženci nalogodajalci navedli čas poravnave na način, opisan v členu 18, se sprejeti plačilni nalogi poravnajo nemudoma ali najpozneje do konca delovnega dne, v katerem so bili sprejeti, pod pogojem, da je na plačnikovem PM računu na razpolago dovolj sredstev, in ob upoštevanju katerih koli limitov in rezervacij likvidnosti, kakor je navedeno v členih 16 in 17.
Funding may be provided by:
Sredstva se lahko zagotovijo:
the available liquidity on the PM account; or
z razpoložljivo likvidnostjo na PM računu; ali
incoming payments from other TARGET2 participants, subject to the applicable optimisation procedures.
s plačili, prejetimi od drugih udeležencev v sistemu TARGET2, ob upoštevanju veljavnih procesov optimizacije.
For highly urgent payment orders the ‘first in, first out’ (FIFO) principle shall apply.
Za zelo nujne plačilne naloge velja načelo „prvi noter, prvi ven“ („first in, first out“ – FIFO).
This means that highly urgent payment orders shall be settled in chronological order.
To pomeni, da se zelo nujni plačilni nalogi poravnajo v kronološkem vrstnem redu.
Urgent and normal payment orders shall not be settled for as long as highly urgent payment orders are queued.
Nujni in normalni plačilni nalogi se ne poravnajo tako dolgo, dokler so v prioritetnem vrstnem redu zelo nujni plačilni nalogi.
For urgent payment orders the FIFO principle shall also apply.
Tudi za nujne plačilne naloge velja načelo FIFO.
Normal payment orders shall not be settled if urgent and highly urgent payment orders are queued.
Normalni plačilni nalogi se ne poravnajo, če so v prioritetnem vrstnem redu nujni in zelo nujni plačilni nalogi.
By derogation from paragraphs 3 and 4, payment orders with a lower priority (or of the same priority but accepted later) may be settled before payment orders with a higher priority (or of the same priority which were accepted earlier), if the payment orders with a lower priority would net out with payments to be received and result on balance in a liquidity increase for the payer.
Z odstopanjem od odstavkov 3 in 4 se lahko plačilni nalogi z nižjo prioriteto (ali z enako prioriteto, vendar sprejeti pozneje) poravnajo pred plačilnimi nalogi z višjo prioriteto (ali z enako prioriteto, ki so bili sprejeti prej), če bi se plačilni nalogi z nižjo prioriteto izravnali s plačili, ki morajo biti prejeta, in bi se stanje likvidnosti pri plačniku povečalo.
Normal payment orders shall be settled in accordance with the FIFO by-passing principle.
Normalni plačilni nalogi se poravnajo v skladu z izogibanjem načelu FIFO.
This means that they may be settled immediately (independently of other queued normal payments accepted at an earlier time) and may therefore breach the FIFO principle, provided that sufficient funds are available.
To pomeni, da se lahko poravnajo nemudoma (neodvisno od drugih normalnih plačilnih nalogov v prioritetnem vrstnem redu, sprejetih prej) in lahko zato kršijo načelo FIFO, pod pogojem, da je na razpolago dovolj sredstev.
Further details on the settlement of payment orders in the entry disposition are contained in Appendix I.
Nadaljnje podrobnosti o poravnavi plačilnih nalogov pri razporeditvi ob vstopu so vsebovane v Dodatku I.
Settlement and return of queued payment orders
Poravnava in vrnitev plačilnih nalogov v prioritetnem vrstnem redu
Payment orders that are not settled immediately in the entry disposition shall be placed in the queues in accordance with the priority to which they were designated by the relevant participant, as referred to in Article 15.
Plačilni nalogi, ki niso poravnani nemudoma pri razporeditvi ob vstopu, se uvrstijo v prioritetne vrstne rede v skladu s prioriteto, ki jim jo je določil zadevni udeleženec, kakor je navedeno v členu 15.
To optimise the settlement of queued payment orders, the [insert name of CB] may use the optimisation procedures described in Appendix I.
Za optimizacijo poravnave plačilnih nalogov v prioritetnem vrstnem redu lahko [vstaviti ime CB] uporabi postopke optimizacije, opisane v Dodatku I.
The payer may change the queue position of payment orders in a queue (i.e. reorder them) via the ICM.
Plačnik lahko plačilnim nalogom v prioritetnem vrstnem redu spremeni mesto v prioritetnem vrstnem redu (tj. jih prerazporedi) preko ICM.
Payment orders may be moved either to the front or to the end of the respective queue with immediate effect at any time during daytime processing, as referred to in Appendix V.
Plačilne naloge je mogoče premakniti na začetek ali na konec zadevnega prioritetnega vrstnega reda s takojšnjim učinkom v katerem koli trenutku dnevne obdelave, kakor je navedeno v Dodatku V.
Liquidity transfer orders initiated in the ICM shall be immediately returned as non-settled if there is insufficient liquidity.
Nalogi za prenos likvidnosti, sproženi v ICM, se nemudoma vrnejo kot neporavnani, če ni dovolj likvidnosti.
Other payment orders shall be returned as non-settled if they cannot be settled by the cut-off times for the relevant message type, as specified in Appendix V.
Drugi plačilni nalogi se vrnejo kot neporavnani, če se ne morejo poravnati do zaključka sprejemanja zadevne vrste sporočil, kakor je določeno v Dodatku V.
Entry of payment orders into the system and their irrevocability
Vstop plačilnih nalogov v sistem in njihova nepreklicnost
For the purposes of the first sentence of Article 3(1) of the Settlement Finality Directive and [insert national law provisions implementing this Article of the Settlement Finality Directive], payment orders are deemed entered into TARGET2-[insert CB/country reference] at the moment that the relevant participant's PM account is debited.
Za namene prvega stavka člena 3(1) Direktive o dokončnosti poravnave in [vstaviti določbe nacionalnega prava, ki prenašajo ta člen Direktive o dokončnosti poravnave] štejejo plačilni nalogi za vnesene v sistem TARGET2-[vstaviti sklic na CB/državo] v trenutku, ko je obremenjen zadevni udeleženčev PM račun.
Payment orders may be revoked until they are entered into TARGET2-[insert CB/country reference] in accordance with paragraph 1.
Plačilne naloge je mogoče preklicati, dokler niso vneseni v sistem TARGET2-[vstaviti sklic na CB/državo] v skladu z odstavkom 1.
Payment orders that are included in an algorithm, as referred to in Appendix I, may not be revoked during the period that the algorithm is running.
Plačilnih nalogov, ki so vključeni v algoritem, kakor je navedeno v Dodatku I, ni mogoče preklicati v času teka algoritma.
LIQUIDITY POOLING
ZDRUŽEVANJE LIKVIDNOSTI
Liquidity pooling modes
Načini združevanja likvidnosti
The [insert name of CB] shall offer a consolidated account information (CAI) mode and an aggregated liquidity (AL) mode.
[Vstaviti ime CB] ponuja način konsolidiranih informacij o računih (CAI) in način skupne likvidnosti (AL).
Consolidated account information mode
Način konsolidiranih informacij o računih
The following may use the CAI mode:
Način CAI lahko uporabljajo:
a credit institution and/or its branches (whether or not such entities participate in the same TARGET2 component system), provided that the entities concerned have several PM accounts identified by different BICs; or
kreditna institucija in/ali njene podružnice (ne glede na to, ali so taki subjekti udeleženi v isti komponenti sistema TARGET2), pod pogojem, da imajo zadevni subjekti več PM računov, identificiranih z različnimi BIC; ali
two or more credit institutions which belong to the same group and/or their branches, each having one or more PM accounts identified by different BICs.
dve ali več kreditnih institucij, ki pripadajo isti skupini, in/ali njihove podružnice, pri čemer ima vsaka enega ali več PM računov, identificiranih z različnimi BIC.
2 (a) Under the CAI mode, each member of the CAI group and their respective CBs are provided with the list of PM accounts of the group members and the following additional information consolidated at the level of the CAI group:
Po načinu CAI se vsakemu članu skupine CAI in njihovim zadevnim CB zagotovijo seznam PM računov članov skupine in naslednje dodatne informacije, konsolidirane na ravni skupine CAI:
intraday credit lines (if applicable);
kreditne linije čez dan (če je primerno);
balances, including balances on sub-accounts;
stanja, vključno s stanji na podračunih;
turnover;
promet;
settled payments; and
poravnana plačila; in
queued payment orders.
plačilni nalogi v prioritetnem vrstnem redu.
The CAI group manager and its respective CB shall have access to information on each of the above items in relation to any PM account of the CAI group.
Vodja skupine CAI in njegova zadevna CB imata dostop do informacij o vsaki izmed zgoraj navedenih postavk v zvezi s katerim koli PM računom skupine CAI.
Information referred to in this paragraph is provided via the ICM.
Informacije, navedene v tem odstavku, se zagotovijo preko ICM.
The CAI group manager shall be entitled to initiate liquidity transfers via the ICM between the PM accounts, including their sub-accounts, forming part of the same CAI group.
Vodja skupine CAI je upravičen, da preko ICM sproži prenose likvidnosti med PM računi, ki so del iste skupine CAI, vključno z njihovimi podračuni.
A CAI group may also include PM accounts which are included in an AL group.
Skupina CAI lahko vključuje tudi PM račune, ki so vključeni v skupini AL.
In such a case, all the PM accounts of the AL group shall form part of the CAI group.
V takem primeru so vsi PM računi skupine AL del skupine CAI.
Where two or more PM accounts form part of an AL group and, at the same time, of a CAI group (comprising additional PM accounts), the rules applicable to the AL group shall prevail as to the relationship within the AL group.
Kadar sta dva ali več PM računov del skupine AL in hkrati skupine CAI (obsegajoč dodatne PM račune), glede razmerja znotraj skupine AL prevladajo pravila, ki veljajo za skupino AL.
A CAI group, which includes PM accounts of an AL group, may appoint a CAI group manager that is different from the AL group manager.
Skupina CAI, ki vključuje PM račune skupine AL, lahko imenuje vodjo skupine CAI, ki se razlikuje od vodje skupine AL.
The procedure for obtaining authorisation to use the AL mode, set out in Article 25(4) and (5), shall apply mutatis mutandis to the procedure for obtaining authorisation to use the CAI mode.
Postopek za pridobitev dovoljenja za uporabo načina AL, določen v členu 25(4) in (5), se smiselno uporablja za postopek za pridobitev dovoljenja za uporabo načina CAI.
Aggregated liquidity mode
Način skupne likvidnosti
The following may use the AL mode:
Način AL lahko uporabljajo:
a credit institution and/or its branches (whether or not such entities participate in the same TARGET2 component system), provided that the entities concerned are established in the euro area and have several PM accounts identified by different BICs;
kreditna institucija in/ali njene podružnice (ne glede na to, ali so taki subjekti udeleženi v isti komponenti sistema TARGET2), pod pogojem, da so zadevni subjekti ustanovljeni v euroobmočju in imajo več PM računov, identificiranih z različnimi BIC;
branches established in the euro area (whether or not such branches participate in the same TARGET2 component system) of a credit institution established outside the euro area, provided that such branches have several PM accounts identified by different BICs; or
v euroobmočju ustanovljene podružnice (ne glede na to, ali so take podružnice udeležene v isti komponenti sistema TARGET2) kreditne institucije, ustanovljene zunaj euroobmočja, pod pogojem, da imajo take podružnice več PM računov, identificiranih z različnimi BIC; ali
two or more credit institutions referred to in subparagraph (a) and/or branches referred to in subparagraph (b) which belong to the same group.
dve ali več kreditnih institucij, navedenih v pododstavku (a), in/ali podružnice, navedene v pododstavku (b), ki pripadajo isti skupini.
In each case referred in subparagraphs (a) to (c) it shall also be a requirement that the entities concerned have established intraday credit arrangements with the respective participating NCB.
V vsakem primeru, navedenem v pododstavkih (a) do (c), se zahteva tudi, da so zadevni subjekti z zadevno sodelujočo NCB vzpostavili ureditve v zvezi s posojili čez dan.
Under the AL mode, for the purpose of checking whether a payment order is sufficiently covered, available liquidity on all the AL group members' PM accounts is aggregated.
Pri načinu AL se z namenom preverjanja, ali je za plačilni nalog dovolj kritja, združi razpoložljiva likvidnost na vseh PM računih članov skupine AL.
Notwithstanding the above, the bilateral PM account relationship between the AL group member and its AL NCB shall continue to be governed by the arrangements of the relevant TARGET2 component system, subject to the modifications set out in the AL agreement.
Ne glede na zgoraj navedeno je dvostransko razmerje PM računa med članom skupine AL in njegovo NCB AL še naprej urejeno z ureditvijo zadevne komponente sistema TARGET2, ob upoštevanju sprememb, določenih v sporazumu AL.
Intraday credit extended to any AL group member on its PM account may be covered by the available liquidity on the other PM accounts held by such AL group member or PM accounts held by any other AL group members with the same or any other AL NCB.
Posojilo čez dan, ki je odobreno kateremu koli članu skupine AL na njegovem PM računu, se lahko krije z razpoložljivo likvidnostjo na drugih PM računih, ki jih ima tak član skupine AL, ali na PM računih, ki jih imajo kateri koli drugi člani skupine AL pri isti ali kateri koli drugi NCB AL.
In order to use the AL mode, one or more TARGET2 participants meeting the criteria in paragraph 1 shall enter into an AL agreement with the [insert name of CB] and, if applicable, other CB(s) of the TARGET2 component systems in which other AL group members participate.
Za uporabo načina AL mora en ali več udeležencev v sistemu TARGET2, ki izpolnjujejo merila iz odstavka 1, z [vstaviti ime CB] in po potrebi z drugo(-imi) CB komponente sistema TARGET2, v kateri so udeleženi drugi člani skupine AL, skleniti sporazum AL.
A TARGET2 participant may only enter into one AL agreement in relation to a particular PM account.
Udeleženec v sistemu TARGET2 lahko v povezavi s posameznim PM računom sklene samo en sporazum AL.
The AL agreement shall be in conformity with the relevant template in Appendix VII.
Sporazum AL mora biti v skladu z ustreznim obrazcem iz Dodatka VII.
Each AL group shall designate an AL group manager.
Vsaka skupina AL določi vodjo skupine AL.
In the event that the AL group consists of only one participant, this participant shall act as the AL group manager.
V primeru, da skupino AL sestavlja samo en udeleženec, ta udeleženec deluje kot vodja skupine AL.
The AL group manager shall address to the managing NCB a written request to use the AL mode (containing static data collection forms as provided by [insert name of CB]), together with the executed AL agreement on the basis of the template provided by the managing NCB.
Vodja skupine AL naslovi na upravljavsko NCB pisno zahtevo za uporabo načina AL (ki vsebuje obrazce za zbiranje statičnih podatkov, kakor jih zagotovi [vstaviti ime CB]), skupaj s sestavljenim sporazumom AL na podlagi obrazca, ki ga zagotovi upravljavska NCB.
The remaining AL group members shall address their written requests (containing static data collection forms as provided by [insert name of CB]) to their respective AL NCBs.
Preostali člani skupine AL naslovijo svoje pisne zahteve (ki vsebujejo obrazce za zbiranje statičnih podatkov, kakor jih zagotovi [vstaviti ime CB]) na njihove zadevne NCB AL.
The managing NCB may request any additional information or document that it deems appropriate in order to decide on the request.
Upravljavska NCB lahko zahteva kakršne koli dodatne informacije ali dokumente, za katere meni, da so primerni za odločanje o zahtevi.
In addition, the managing NCB, in agreement with the other AL NCBs, may require the insertion of any additional provision in the AL agreement that it deems appropriate in order to ensure the proper and timely discharge of any existing and/or future obligation of all AL group members towards any AL NCB.
Poleg tega lahko upravljavska NCB, v dogovoru z drugimi NCB AL, zahteva, da se v sporazum AL doda kakršna koli dodatna določba, za katero meni, da je primerna za zagotovitev pravilnega in pravočasnega izpolnjevanja katere koli obstoječe in/ali bodoče obveznosti vseh članov skupine AL, ki jih imajo slednji do katere koli NCB AL.
The managing NCB shall verify whether the applicants fulfil the requirements to form an AL group and whether the AL agreement has been properly executed.
Upravljavska NCB preveri, ali prijavitelji izpolnjujejo zahteve za oblikovanje skupine AL in ali je bil sporazum AL pravilno sestavljen.
To this end, the managing NCB may liaise with the other AL NCBs.
V ta namen se lahko upravljavska NCB poveže z drugimi NCB AL.
The managing NCB's decision shall be addressed, in writing, to the AL group manager within one month of receipt of the request referred to in paragraph 4 by the managing NCB, or, if the managing NCB requests additional information, within one month of receipt of such information by the managing NCB.
Odločitev upravljavske NCB se pisno naslovi na vodjo skupine AL v enem mesecu od dne, ko je upravljavska NCB prejela zahtevo, navedeno v odstavku 4, ali, če je upravljavska NCB zahtevala dodatne informacije, v enem mesecu od dne, ko je upravljavska NCB prejela take informacije.
AL group members shall automatically have access to the CAI mode.
Člani skupine AL imajo avtomatično dostop do načina CAI.
The provision of information and all interactive control measures within an AL group shall be accessed via the ICM.
Dostop do informacij in vseh interaktivnih kontrolnih ukrepov znotraj skupine AL se zagotovi preko ICM.
[Insert if applicable:
[Po potrebi vstaviti:
Article 25a
Člen 25a
Pledge/enforcement
Zastava/izvršitev
The [insert name of CB]'s current and future claims arising from the legal relationship between an AL group member and the [insert name of CB] and which are secured by the [insert the applicable term: pledge/floating charge] under Article 36(1) and (2) of these Conditions shall include the [insert name of CB]'s claims against such AL group member arising under the AL agreement to which both are party.
Obstoječe in bodoče terjatve [vstaviti ime CB], ki izvirajo iz pravnega razmerja med članom skupine AL in [vstaviti ime CB], ter so zavarovane z [vstaviti pojem, ki se uporablja: zastava/obremenitev vseh sredstev („floating charge“)] po členu 36(1) in (2) teh pogojev, vključujejo terjatve [vstaviti ime CB] nasproti takemu članu skupine AL, ki izvirajo iz sporazuma AL, katerega stranki sta udeleženec in [vstaviti ime CB].
[Insert if required under the laws of the relevant jurisdiction: Without prejudice to the AL agreement, such pledge shall not prevent the participant from using the cash deposited in its PM account(s) during the business day.]
[Vstaviti, če tako zahteva zakonodaja zadevne jurisdikcije: Brez poseganja v sporazum AL taka zastava udeležencu ne preprečuje, da v delovnem dnevu uporabi denar, deponiran na svojem(-ih) PM računu(-ih).]