natgillin/translations-raw huggingface dataset:
Transactions which are not covered are put back into the queue.
Transakcije, ki niso krite, se uvrstijo nazaj v prioritetni vrstni red.
Effect of suspension or termination
Učinek začasnega ali trajnega prenehanja uporabe
If suspension or termination of the use of the ASI by an AS takes effect during the settlement cycle of AS payment instructions, the ASCB shall be deemed to be authorised to complete the settlement cycle on behalf of the AS.
Če podsistem začasno ali trajno preneha uporabljati ASI v času cikla poravnave plačilnih navodil podsistema, se ASCB šteje za pooblaščeno, da zaključi cikel poravnave v imenu podsistema.
Fee schedule and invoicing
Seznam nadomestil in izdajanje računov
An ancillary system using the ASI or the Participant Interface, irrespective of the number of any accounts it may hold with the ASCB and/or the SCB, shall be subject to a fee schedule consisting of three elements, as set out below.
Za podsistem, ki uporablja ASI ali vmesnik za udeležence, ne glede na število katerih koli računov, ki jih lahko ima pri ASCB in/ali SCB, velja seznam nadomestil, ki ga sestavljajo trije elementi, kakor so določeni v nadaljevanju.
A fixed monthly fee of EUR 1000 to be charged to each AS (Fixed Fee I).
Fiksno mesečno nadomestilo v višini 1000 EUR, ki se zaračuna vsakemu podsistemu (fiksno nadomestilo I).
A second monthly fixed fee of between EUR 417 and EUR 4167, in proportion to the underlying gross value of the AS’s euro cash settlement transactions (Fixed Fee II):
Drugo mesečno fiksno nadomestilo v višini med 417 EUR in 4167 EUR, v sorazmerju z bruto vrednostjo transakcij denarne poravnave podsistema v eurih (fiksno nadomestilo II):
Band
Razpon
From (EUR million/day)
Od (mio EUR/dan)
To (EUR million/day)
Do (mio EUR/dan)
Annual fee
Letno nadomestilo
Monthly fee
Mesečno nadomestilo
The gross value of the AS’s euro cash settlement transactions shall be calculated by the ASCB once a year on the basis of such gross value during the previous year and the calculated gross value shall be applied for calculating the fee as from 1 January of each calendar year.
Bruto vrednost transakcij denarne poravnave podsistema v eurih izračuna ASCB enkrat letno na podlagi take bruto vrednosti v prejšnjem letu, izračunana bruto vrednost pa se uporabi za izračun nadomestila od 1. januarja vsakega koledarskega leta.
A transaction fee calculated on the same basis as the schedule established for TARGET2 participants in Appendix VI of Annex II.
Nadomestilo za transakcijo, ki je izračunano na isti podlagi kakor seznam, vzpostavljen za udeležence v sistemu TARGET2 iz Dodatka VI Priloge II.
The AS may choose one of the two options: either to pay a flat EUR 0,80 fee per payment instruction (Option A) or to pay a fee calculated on a degressive basis (Option B), subject to the following modifications:
Podsistem lahko izbere eno izmed dveh možnosti: bodisi plača enotno nadomestilo v višini 0,80 EUR na plačilno navodilo (možnost A) bodisi plača nadomestilo, izračunano na podlagi degresivne lestvice (možnost B), ob upoštevanju naslednjih sprememb:
for Option B, the limits of the bands relating to volume of payment instructions are divided by two, and
pri možnosti B se meje razponov, ki se nanašajo na obseg plačilnih navodil, delijo z dva, in
a monthly fixed fee of EUR 100 (under Option A) or EUR 1250 (under Option B) shall be charged in addition to Fixed Fee I and Fixed Fee II.
poleg fiksnega nadomestila I in fiksnega nadomestila II se zaračuna mesečno fiksno nadomestilo v višini 100 EUR (po možnosti A) ali 1250 EUR po možnosti B.
Any fee payable in relation to a payment instruction submitted or payment received by an AS, via either the Participant Interface or the ASI, shall be exclusively charged to this AS.
Katero koli nadomestilo, ki ga je treba plačati v zvezi s plačilnim navodilom, ki ga predloži, ali plačilom, ki ga prejme podsistem, bodisi preko vmesnika za udeležence bodisi preko ASI, se zaračuna izključno temu podsistemu.
The Governing Council may establish more detailed rules for the determination of billable transactions settled via the ASI.
Svet ECB lahko vzpostavi podrobnejša pravila za določitev plačljivih transakcij, poravnanih preko ASI.
Each AS shall receive an invoice from its respective ASCB for the previous month based on the fees referred to in subparagraph 1, no later than the fifth business day of the following month.
Vsak podsistem prejme od svoje zadevne ASCB račun za prejšnji mesec na podlagi nadomestil, navedenih v pododstavku 1, najpozneje peti delovni dan v tekočem mesecu.
Payments shall be made no later than the tenth business day of this month to the account specified by the ASCB or shall be debited from an account specified by the AS.
Plačila je treba nakazati najpozneje deseti delovni dan tega meseca na račun, ki ga določi ASCB, ali knjižiti v breme računa, ki ga določi podsistem.
For the purposes of this paragraph, each AS that has been designated under Directive 98/26/EC shall be treated separately, even if two or more of them are operated by the same legal entity.
Za namene tega odstavka se vsak podsistem, določen po Direktivi 98/26/ES, obravnava ločeno, četudi dva ali več od teh upravlja isti pravni subjekt.
The same rule shall apply to the ASs that have not been designated under Directive 98/26/EC, in which case the ASs shall be identified by reference to the following criteria: (a) a formal arrangement, based on a contractual or legislative instrument (e.g. an agreement among the participants and the system operator); (b) with multiple membership; (c) common rules and standardised arrangements; and (d) for the clearing, netting and/or settlement of payments and/or securities between the participants.
Enako velja za podsisteme, ki niso bili določeni po Direktivi 98/26/ES, pri čemer se v tem primeru podsistemi identificirajo s pomočjo naslednjih meril: (a) formalni dogovor na podlagi pogodbenega ali zakonodajnega instrumenta (npr. sporazum med udeleženci in upravljavcem sistema); (b) več članov; (c) skupna pravila in standardizirane ureditve; in (d) z namenom kliringa, izravnave in/ali poravnave plačil in/ali vrednostnih papirjev med udeleženci.
any event of default referred to in Article 34(1);
kateri koli primer neizpolnitve, naveden v členu 34(1);
“central banks (CBs)” means the Eurosystem CBs and the connected CBs, “connected CB” means a national central bank (NCB), other than a Eurosystem CB, which is connected to TARGET2 pursuant to a specific agreement,
„ICM oddajno sporočilo“ (ICM broadcast message) pomeni informacije, ki so preko ICM istočasno dane na voljo vsem udeležencem ali izbrani skupini udeležencev v sistemu TARGET2,
“entry disposition” means a payment processing phase during which TARGET2-[insert CB/country reference] attempts to settle a payment order which has been accepted pursuant to Article 14, by means of specific procedures, as described in Article 20,
„komponenta sistema TARGET2“ (TARGET2 component system) pomeni katerega koli od sistemov bruto poravnave v realnem času (BPRČ) centralnih bank, ki so del sistema TARGET2, „kreditna institucija“ (credit institution) pomeni kreditno institucijo v smislu [vstaviti določbe nacionalnega prava, ki prenašajo člen 4(1)(a) in po potrebi člen 2 Bančne direktive], ki je pod nadzorom pristojnega organa,
“enforcement event” means, with regard to an AL group member:
„izvršitveni razlog“ (enforcement event) pomeni, v odnosu do člana skupine AL:
“Home Account” means an account opened outside the PM by a CB for an entity that is eligible to become an indirect participant, “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 backup payment orders in contingency situations,
in je Svet ECB v vsakem primeru, navedenem v (c), odobril vlogo, ki jo je treba šteti za vzpostavitev skupine,
“insolvency proceedings” means insolvency proceedings within the meaning of Article 2(j) of the Settlement Finality Directive, “instructing participant” means a TARGET2 participant that has initiated a payment order, “intraday credit” means credit extended for a period of less than one business day, “investment firm” means an investment firm within the meaning of [insert national law provisions implementing 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 [insert national law provisions implementing 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
„skupina CAI“ (CAI group) pomeni skupino, sestavljeno iz udeležencev v sistemu TARGET2, ki uporabljajo način CAI,
any decision to suspend or terminate access to intraday credit;
katero koli odločitev o začasni ali trajni zavrnitvi dostopa do posojila čez dan,
“SSP-providing CBs” means the Deutsche Bundesbank, the Banque de France and the Banca d'Italia in their capacity as the CBs building and operating the SSP for the Eurosystem's benefit, “static data collection form” means a form developed by [insert name of CB] for the purpose of registering applicants for TARGET2-[insert CB/country reference] services and registering any changes in relation to the provision of such services,
„vodja skupine AL“ (AL group manager) pomeni člana skupine AL, ki ga drugi člani skupine AL imenujejo, da upravlja z razpoložljivo likvidnostjo znotraj skupine AL v delovnem dnevu,
“multi-addressee access” means the facility by which branches or credit institutions established in the EEA can access the relevant TARGET2 component system by submitting payment orders and/or receiving payments directly to and from the TARGET2 component system; this facility authorises these entities to submit their payment orders through the direct participant's PM account without that participant's involvement, “network service provider” means the undertaking appointed by the ECB's Governing Council to provide computerised network connections for the purpose of submitting payment messages in TARGET2,
„tehnične motnje v delovanju sistema TARGET2“ (technical malfunction of TARGET2) pomenijo katero koli težavo, okvaro ali izpad tehnične infrastrukture in/ali računalniških sistemov, ki jih uporablja sistem TARGET2-[vstaviti sklic na CB/državo], ali kateri koli drug dogodek, zaradi katerega je nemogoče izvršiti in v istem dnevu zaključiti obdelavo plačil v sistemu TARGET2-[vstaviti sklic na CB/državo] ali, v obdobju migracije, plačil iz nacionalnih sistemov BPRČ, ki še niso migrirali na sistem TARGET2, in obratno,
“payment order” means a credit transfer order, a liquidity transfer order or a direct debit instruction, “Payments Module (PM)” means an SSP module in which payments of TARGET2 participants are settled on PM accounts,
„udeleženec v sistemu TARGET2“ (TARGET2 participant) pomeni katerega koli udeleženca v kateri koli komponenti sistema TARGET2,
“AL NCB” means a participating NCB that is party to an AL agreement and acts as the counterparty for the AL group members which participate in its TARGET2 component system, “ancillary system (AS)” means a system managed by an entity established in the European Economic Area (EEA) that is subject to supervision and/or oversight by a competent authority, in which payments and/or financial instruments are exchanged and/or cleared while the resulting monetary obligations are settled in TARGET2 in accordance with Guideline ECB/2007/2 and a bilateral arrangement between the ancillary system and the relevant CB, “available liquidity” (or “liquidity”) means a credit balance on a TARGET2 participant's PM account and, if applicable, any intraday credit line granted by the relevant CB in relation to such account,
V teh usklajenih pogojih (v nadaljevanju: Pogoji) se uporabljajo naslednje opredelitve pojmov:
Article 1 Definitions For the purposes of these Harmonised Conditions (hereinafter the ‘Conditions’), the following definitions apply:
Člen 1
‘addressable BIC holder’ means an entity which: (a) holds a Bank Identifier Code (BIC); (b) is not recognised as an indirect participant; and (c) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant, and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant, “AL agreement” means the multilateral aggregated liquidity agreement entered into by the AL group members and their respective AL NCBs, for the purposes of the AL mode, “AL group” means a group composed of AL group members that use the AL mode, “AL group manager” means an AL group member appointed by the other AL group members to manage available liquidity within the AL group during the business day, “AL group member” means a TARGET2 participant which has entered into an AL agreement, “AL mode” means the aggregation of available liquidity on PM accounts,
Opredelitve pojmov
“Contingency Module” means the SSP module enabling the processing of critical and very critical payments in contingency situations, “credit institution” means a credit institution within the meaning of [insert national law provisions implementing Article 4(1)(a) and, if relevant, Article 2 of the Banking Directive] that is subject to supervision by a competent authority,
„imetnik naslovljive BIC“ (addressable BIC holder) pomeni subjekt, ki: (a) ima bančno identifikacijsko kodo (BIC); (b) ni priznan kot posredni udeleženec; in (c) je korespondent ali stranka neposrednega udeleženca ali podružnice neposrednega ali posrednega udeleženca ter je zmožen predložiti plačilne naloge v komponento sistema TARGET2 in prejeti plačila iz nje preko tega neposrednega udeleženca,
“managing NCB” means the AL NCB of the TARGET2 component system in which the AL group manager participates, “marginal lending facility” means a Eurosystem standing facility which counterparties may use to receive overnight credit from a Eurosystem CB at the pre-specified marginal lending rate, “marginal lending rate” means the interest rate applicable to the marginal lending facility,
„sporazum AL“ (AL agreement) pomeni večstranski sporazum o skupni likvidnosti (aggregated liquidity), ki so ga sklenili člani skupine AL in njihove zadevne NCB AL za namene načina AL,
“PM account” means an account held by a TARGET2 participant in the PM with a CB which is necessary for such TARGET2 participant to: (a) submit payment orders or receive payments via TARGET2; and (b) settle such payments with such CB, “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)),“Settlement Finality Directive” means Directive 98/26/EC of the European Parliament and of the Council of 19 May 1998 on settlement finality in payment and securities settlement systems,“Single Shared Platform (SSP)” means the single technical platform infrastructure provided by the SSP-providing CBs,
„upravljavska NCB“ (managing NCB) pomeni NCB AL komponente sistema TARGET2, v kateri je udeležen vodja skupine AL,
“suspension” means the temporary freezing of the rights and obligations of a participant for a period of time to be determined by the [insert name of CB], “TARGET2-[insert CB/country reference]” means the TARGET2 component system of [insert CB name], “TARGET2” means the entirety resulting from all TARGET2 component systems of the CBs,
„vodja skupine CAI“ (CAI group manager) pomeni člana skupine CAI, ki ga drugi člani skupine CAI imenujejo, da spremlja in razporeja razpoložljivo likvidnost znotraj skupine CAI v delovnem dnevu,
“TARGET2 component system” means any of the CBs' real-time gross settlement (RTGS) systems that form part of TARGET2, ‘TARGET2 CUG’ means a subset of the network service provider's customers grouped for the purpose of their use of the relevant services and products of the network service provider when accessing the PM, ‘TARGET2 participant’ means any participant in any TARGET2 component system, ‘technical malfunction of TARGET2’ means any difficulty, defect or failure in the technical infrastructure and/or the computer systems used by TARGET2-[insert CB/country reference], or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2-[insert CB/country reference] or, during the migration period, payments from national RTGS systems that have not yet migrated to TARGET2 and vice versa..
„začasna izključitev“ (suspension) pomeni začasno zamrznitev pravic in obveznosti udeleženca za časovno obdobje, ki ga določi [vstaviti ime CB].
amending Guideline ECB/2004/15 on the statistical reporting requirements of the European Central Bank in the field of balance of payments and international investment position statistics, and the international reserves template
o spremembi Smernice ECB/2004/15 o zahtevah Evropske centralne banke za statistično poročanje na področju statistike plačilne bilance in stanja mednarodnih naložb ter predloge za dajanje podatkov o mednarodnih rezervah in devizni likvidnosti
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 5.1 and 5.2 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti člena 5.1 in 5.2 Statuta,
Due to changing needs resulting from economic and technical developments, it is necessary to regularly update the data requirements in Guideline ECB/2004/15 of 16 July 2004 on the statistical reporting requirements of the European Central Bank in the field of balance of payments and international investment position statistics, and the international reserves template [1], and to readjust the level of the breakdown required under that Guideline.
Zaradi spreminjajočih se potreb, ki izhajajo iz gospodarskega in tehničnega razvoja, je treba redno posodabljati zahteve po podatkih iz Smernice ECB/2004/15 z dne 16. julija 2004 o zahtevah Evropske centralne banke za statistično poročanje na področju statistike plačilne bilance in stanja mednarodnih naložb ter predloge za dajanje podatkov o mednarodnih rezervah in devizni likvidnosti [1] ter ponovno prilagoditi raven razčlenitve, ki se zahteva po tej smernici.
When further Member States adopt the euro, it will be necessary to compile back data for the euro area aggregate in its new composition, on balance of payments (including the seasonally adjusted current account) and international investment position statistics.
Ko bodo nadaljnje države članice sprejele euro, bo treba zbrati pretekle podatke o statistiki plačilne bilance (vključno s sezonsko prilagojenim tekočim računom) in stanja mednarodnih naložb za agregate euroobmočja v njegovi novi sestavi.
Certain amendments to Guideline ECB/2004/15 are therefore required to cater for future enlargements of the euro area in respect of the provision of back data.
Zato so potrebne nekatere spremembe Smernice ECB/2004/15, ki bodo služile pri nadaljnjih širitvah euroobmočja za zagotovitev preteklih podatkov.
The period for which such back data must be provided may be reassessed by 2010.
Obdobje, za katero je treba take pretekle podatke zagotoviti, se lahko ponovno oceni do leta 2010.
The Nationale Bank van België/Banque Nationale de Belgique is responsible for providing back data for both Belgium and Luxembourg prior to January 2002 and therefore can only provide joint back data for Belgium and Luxembourg prior to January 2002.
Centralna banka Nationale Bank van België/Banque Nationale de Belgique je odgovorna za zagotovitev preteklih podatkov tako za Belgijo kot za Luksemburg pred januarjem 2002 in lahko zato zagotovi samo skupne pretekle podatke za Belgijo in Luksemburg pred januarjem 2002.
The availability of a functioning Centralised Securities Database (CSDB) of sufficient quality is essential for ensuring the smooth operation of security-by-security data collection systems and for fulfilling the target coverage referred to in Annex VI to Guideline ECB/2004/15 at the quality level specified in that Guideline.
Dostopnost delujoče Centralizirane baze vrednostnih papirjev (Centralised Securities Database – CSDB) zadovoljive kakovosti je bistvena za zagotavljanje nemotenega delovanja sistemov za zbiranje podatkov po posameznih vrednostnih papirjih in za doseganje ciljnega obsega zajetja, navedenega v Prilogi VI k Smernici ECB/2004/15, na ravni kakovosti, določeni v navedeni smernici.
The Governing Council, having regard to any observations by the General Council, will assess, in the course of 2007 and afterwards if relevant, whether the quality (including coverage) of the securities information in the CSDB and the arrangements for data exchange with the Member States are sufficient to enable national central banks (NCBs), or other competent statistical authorities where relevant, to meet the quality standards specified in Guideline ECB/2004/15,
Svet ECB bo ob upoštevanju kakršnih koli pripomb Razširjenega sveta v letu 2007 in po potrebi tudi pozneje ocenil, ali sta kakovost (vključno z zajetjem) informacij o vrednostnih papirjih v CSDB in ureditev izmenjave podatkov z državami članicami zadostni, da lahko nacionalne centralne banke (NCB) ali, kjer je primerno, drugi pristojni statistični organi izpolnijo standarde kakovosti, določene v Smernici ECB/2004/15 –
Guideline ECB/2004/15 is amended as follows:
Smernica ECB/2004/15 se spremeni, kot sledi:
The chosen model may be phased in to enable the individual NCB to reach the target coverage indicated in Annex VI at the latest by March 2009, in relation to December 2008 stocks.’
Izbrani model se lahko uveljavi postopno, s čimer se posamezni NCB omogoči, da najpozneje do marca 2009 doseže ciljni obseg zajetja, naveden v Prilogi VI, v zvezi s stanji v decembru 2008.“
The following paragraph 7 is added:
Doda se naslednji odstavek 7:
In respect of any Member State that adopts the euro on or after 1 January 2007, both the NCB of that Member State and the NCBs of all other participating Member States at the time such Member State adopts the euro shall provide the ECB with back data corresponding to the data required under Tables 1 to 8 of Annex II, to enable the compilation of aggregates covering the euro area in its new composition.
V zvezi z vsako državo članico, ki sprejme euro 1. januarja 2007 ali po tem datumu, morajo tako NCB te države članice kot NCB vseh drugih sodelujočih držav članic v času, ko taka država članica sprejme euro, zagotoviti ECB pretekle podatke, ki ustrezajo podatkom, zahtevanim po tabelah 1 do 8 iz Priloge II, da se tako omogoči zbiranje agregatov, ki zajemajo euroobmočje v njegovi novi sestavi.
These NCBs shall provide the back data from the reference dates set out below, with the exception of the breakdowns listed under Table 13, for which the earliest reference period to be reported shall be the one indicated in that table.
Te NCB morajo zagotoviti pretekle podatke od referenčnih datumov, določenih v nadaljevanju, z izjemo razčlenitev, naštetih v tabeli 13, za katere je prvo referenčno obdobje, za katerega je treba poročati, tisto, ki je navedeno v tej tabeli.
All back data may be provided on a best estimate basis.
Vsi pretekli podatki se lahko zagotovijo na podlagi najboljše ocene.
If the Member State that adopts the euro joined the EU before May 2004, the back data shall cover, as a minimum, the period from 1999.
Če je država članica, ki sprejme euro, vstopila v EU pred majem 2004, pretekli podatki zajemajo najmanj obdobje od leta 1999.
If the Member State that adopts the euro joined the EU in May 2004, the back data shall cover, as a minimum, the period from 2004.
Če je država članica, ki sprejme euro, vstopila v EU maja 2004, pretekli podatki zajemajo najmanj obdobje od leta 2004.