natgillin/translations-raw huggingface dataset:
“Eurosystem CB” means the ECB or the NCB of a Member State that has adopted the euro,
„kreditni plačilni nalog“ (credit transfer order) pomeni navodilo plačnika, da se prejemniku plačila dajo na razpolago sredstva z vknjižbo na PM račun, „mnenje o sposobnosti“ (capacity opinion) pomeni mnenje, ki se nanaša posebej na udeleženca in vsebuje oceno njegove pravne sposobnosti, da prevzame in izpolnjuje obveznosti po teh pogojih, „modul za izredne razmere“ (contingency module) pomeni modul ESP, ki omogoča obdelavo kritičnih in zelo kritičnih plačil v izrednih situacijah, „način AL“ (AL mode) pomeni združitev razpoložljive likvidnosti na PM računih, „način CAI“ (CAI mode) pomeni zagotavljanje konsolidiranih informacij o računih v zvezi s PM računi preko ICM,
where the participant no longer meets the access criteria laid down in Article 4 or the requirements laid down in Article 8(1)(a)(i);
če udeleženec ne izpolnjuje več meril za dostop iz člena 4 ali zahtev iz člena 8(1)(a)(i);
the opening of insolvency proceedings in relation to the participant;
uvedbo postopkov zaradi nesolventnosti v zvezi z udeležencem;
the submission of an application relating to the proceedings referred to in subparagraph (b);
vložitev vloge v zvezi s postopkom, navedenim v pododstavku (b);
the issue by the participant of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit;
izdajo pisne izjave udeleženca o njegovi nezmožnosti plačila vseh ali katerega koli dela njegovih dolgov ali izpolnitve njegovih obveznosti, nastalih v zvezi s posojilom čez dan;
the entry of the participant into a voluntary general agreement or arrangement with its creditors;
sklenitev prostovoljnega splošnega sporazuma ali dogovora med udeležencem in njegovimi upniki;
where the participant is, or is deemed by its CB to be, insolvent or unable to pay its debts;
če je udeleženec nesolventen ali nezmožen plačila svojih dolgov ali če ga za nesolventnega ali nezmožnega plačila njegovih dolgov šteje njegova CB;
where the participant's credit balance on its PM account or all or a substantial part of the participant's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the participant's creditors;
če je udeleženčevo pozitivno stanje na njegovem PM računu ali če so vsa udeleženčeva sredstva ali njihov bistven del predmet naloga za zamrznitev sredstev, prepovedi razpolaganja, rubeža ali katerega koli drugega postopka, katerega namen je zavarovati javni interes ali pravice udeleženčevih upnikov;
where participation of the participant in another TARGET2 component system and/or in an ancillary system has been suspended or terminated;
če je bil udeleženec začasno ali trajno izključen iz druge komponente sistema TARGET2 in/ali podsistema;
where any material representation or pre-contractual statement made by the participant or which is implied to have been made by the participant under the applicable law is incorrect or untrue; or
če je katero koli vsebinsko zagotovilo ali druga predpogodbena izjava, ki jo je dal udeleženec ali za katero se po veljavnem pravu domneva, da jo je dal udeleženec, nepravilna ali neresnična; ali
the assignment of all or a substantial part of the participant's assets,
prenos vseh ali bistvenega dela udeleženčevih sredstev,
“group” means:
„razpoložljiva likvidnost“ (ali „likvidnost“) (available liquidity (or liquidity)) pomeni pozitivno stanje na PM računu udeleženca v sistemu TARGET2 in, kjer je primerno, katero koli kreditno linijo čez dan, ki jo odobri zadevna CB v zvezi s takim računom, „razporeditev ob vstopu“ (entry disposition) pomeni fazo obdelave plačila, v kateri poskuša sistem TARGET2-[vstaviti sklic na CB/državo] po posebnih postopkih, kakor so opisani v členu 20, poravnati plačilni nalog, ki je bil sprejet po členu 14, „sistem TARGET2“ (TARGET2) pomeni celoto, ki jo tvorijo vse komponente sistema TARGET2 centralnih bank, „sistem TARGET2-[vstaviti sklic na CB/državo]“ (TARGET2-[insert CB/country reference]) pomeni komponento sistema TARGET2 [vstaviti ime CB], „skupina“ (group) pomeni:
a composition of credit institutions included in the consolidated financial statements of a parent company where the parent company is obliged to present consolidated financial statements under International Accounting Standard 27 (IAS 27), adopted pursuant to Commission Regulation (EC) No 2238/2004 and consisting of either:
sestav kreditnih institucij, vključenih v konsolidirane računovodske izkaze matičnih družb, kjer je matična družba zavezana k predložitvi konsolidiranih računovodskih izkazov po mednarodnem računovodskem standardu 27 (MRS 27), sprejetem na podlagi Uredbe komisije (ES) št. 2238/2004, in vključuje bodisi:
a parent company and one or more subsidiaries; or
matično družbo in eno ali več hčerinskih družb; bodisi
two or more subsidiaries of a parent company; or
dve ali več hčerinskih družb matične družbe;
a composition of credit institutions as referred to in subparagraphs (a)(i) or (ii), where a parent company does not present consolidated financial statements in accordance with IAS 27, but may be able to satisfy the criteria defined in IAS 27 for inclusion in consolidated financial statements, subject to the verification of the CB of the direct participant or, in the case of an AL group, the managing NCB; or
sestav kreditnih institucij, kakor je navedeno v pododstavkih (a)(i) ali (ii), kjer matična družba ne predloži konsolidiranih računovodskih izkazov v skladu z MRS 27, vendar je zmožna izpolniti merila, opredeljena v MRS 27, za vključitev v konsolidirane računovodske izkaze, kar preveri CB neposrednega udeleženca ali, v primeru skupine AL, upravljavska NCB; ali
a bilateral or multilateral network of credit institutions that is:
dvostransko ali večstransko mrežo kreditnih institucij:
organised through a statutory framework determining the affiliation of credit institutions to such a network; or
ki je organizirana s statutarnim okvirom, ki določa vključitev kreditnih institucij v tako mrežo; ali
characterised by self-organised mechanisms of cooperation (promoting, supporting and representing the business interests of its members) and/or economic solidarity going beyond the ordinary cooperation usual between credit institutions whereby such cooperation and solidarity are permitted by credit institutions' by-laws or articles of incorporation or established by virtue of separate agreements; and in each case referred to in (c) the ECB's Governing Council has approved an application to be considered as constituting a group,
za katero so značilni samoorganizirani mehanizmi sodelovanja (spodbujanje, podpiranje in predstavljanje poslovnih interesov njenih članov) in/ali ekonomska solidarnost, ki presega redno sodelovanje, običajno med kreditnimi institucijami, pri čemer sta tako sodelovanje in solidarnost dopustna po predpisih kreditnih institucij ali statutih o ustanovitvi ali vzpostavljena na podlagi ločenih sporazumov;
“ICM broadcast message” means information made simultaneously available to all or a selected group of TARGET2 participants via the ICM, “indirect participant” means a credit institution established in the EEA, which has entered into an agreement with a direct participant to submit payment orders and receive payments via such direct participant's PM account, and which has been recognised by a TARGET2 component system as an indirect participant,
„skupina AL“ (AL group) pomeni skupino, sestavljeno iz članov skupine AL, ki uporabljajo način AL,
entitled to carry out the activities referred to under [insert national law provisions implementing items 2, 3, 6 and 7 of Section A of Annex I to Directive 2004/39/EC], “liquidity transfer order” means a payment order, the main purpose of which is to transfer liquidity between different accounts of the same participant or within a CAI or AL group,
„skupina TARGET2 CUG“ (TARGET2 CUG) pomeni podmnožico strank izvajalca omrežnih storitev, združenih z namenom njihove uporabe zadevnih storitev in proizvodov izvajalca omrežnih storitev pri dostopu do PM,
“non-settled payment order” means a payment order that is not settled on the same business day as that on which it is accepted, “participant” (or “direct participant”) means an entity that holds at least one PM account with the [insert name of CB],
„udeleženec“ (ali „neposredni udeleženec“) (participant (or direct participant)) pomeni subjekt, ki ima najmanj en PM račun pri [vstaviti ime CB],
“payee” means a TARGET2 participant whose PM account will be credited as a result of a payment order being settled, “payer” means a TARGET2 participant whose PM account will be debited as a result of a payment order being settled,
„udeleženec nalogodajalec“ (instructing participant) pomeni udeleženca v sistemu TARGET2, ki je sprožil plačilni nalog,
Commission Regulation (EC) No 2238/2004 of 29 December 2004 amending Regulation (EC) No 1725/2003 adopting certain international accounting standards in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council, as regards IASs IFRS 1, IASs Nos 1 to 10, 12 to 17, 19 to 24, 27 to 38, 40 and 41 and SIC Nos 1 to 7, 11 to 14, 18 to 27 and 30 to 33 (OJ L 394, 31.12.2004, p. 1).
UL L 166, 11.6.1998, str. 45.
The following Appendices form an integral part of these Conditions:
Naslednji dodatki so sestavni del teh pogojev:
Appendix I: Technical specifications for the processing of payment orders
Dodatek I: Tehnične specifikacije za obdelavo plačilnih nalogov
Appendix II: TARGET2 compensation scheme
Dodatek II: Odškodninska shema v sistemu TARGET2
Appendix III: Terms of reference for capacity and country opinions
Dodatek III: Referenčni okvir za mnenja o sposobnosti in o državi
Appendix IV: Business continuity and contingency procedures
Dodatek IV: Postopek neprekinjenega poslovanja in postopek ob nepredvidljivih dogodkih
Appendix V: Operating schedule
Dodatek V: Urnik delovanja
Appendix VI: Fee schedule and invoicing
Dodatek VI: Seznam nadomestil in izdajanje računov
Appendix VII: Aggregated liquidity agreement
Dodatek VII: Sporazum o skupni likvidnosti
In the event of any conflict or inconsistency between the content of any appendix and the content of any other provision in these Conditions, the latter shall prevail.
V primeru kakršnega koli nasprotja ali nedoslednosti med vsebino katerega koli dodatka in vsebino katere koli druge določbe iz teh pogojev prevladajo slednje.
General description of TARGET2-[insert CB/country reference] and TARGET2
Splošni opis sistema TARGET2-[vstaviti sklic na CB/državo] in sistema TARGET2
The following payment orders are processed in TARGET2-[insert CB/country reference]:
V sistemu TARGET2-[vstaviti sklic na CB/državo] se obdelajo naslednji plačilni nalogi:
payment orders directly resulting from or made in connection with Eurosystem monetary policy operations;
plačilni nalogi, ki neposredno izhajajo iz operacij denarne politike Eurosistema ali so dani s tem v zvezi;
settlement of the euro leg of foreign exchange operations involving the Eurosystem;
poravnava eurskega dela deviznih poslov, ki vključujejo Eurosistem;
settlement of euro transfers resulting from transactions in cross-border large-value netting systems;
poravnava prenosov v eurih, ki izhajajo iz transakcij v čezmejnih sistemih neto poravnave za plačila velikih vrednosti;
settlement of euro transfers resulting from transactions in euro retail payment systems of systemic importance; and
poravnava prenosov v eurih, ki izhajajo iz transakcij v sistemsko pomembnih sistemih plačil malih vrednosti v eurih; in
any other payment orders in euro addressed to TARGET2 participants.
kateri koli drugi plačilni nalogi v eurih, naslovljeni na udeležence v sistemu TARGET2.
is established and functions on the basis of the SSP.
Sistem TARGET2 je vzpostavljen in deluje na podlagi ESP.
The Eurosystem specifies the SSP's technical configuration and features.
Eurosistem določi tehnično konfiguracijo in funkcije ESP.
The SSP services are provided by the SSP-providing CBs for the benefit of the Eurosystem CBs, pursuant to separate agreements.
CB-ponudnice ESP zagotavljajo storitve ESP v korist CB Eurosistema na podlagi ločenih sporazumov.
The [insert name of CB] is the provider of services under these Conditions.
[Vstaviti ime CB] je izvajalka storitev po teh pogojih.
Acts and omissions of the SSP-providing CBs shall be considered acts and omissions of [insert name of CB], for which it shall assume liability in accordance with Article 31 below.
Ravnanja in opustitve CB-ponudnic ESP štejejo za ravnanja in opustitve [vstaviti ime CB], za katera ta prevzame odgovornost v skladu s členom 31 spodaj.
Participation pursuant to these Conditions shall not create a contractual relationship between participants and the SSP-providing CBs when the latter act in that capacity.
Udeležba po teh pogojih ne vzpostavlja pogodbenega razmerja med udeleženci in CB-ponudnicami ESP, kadar slednje delujejo v tej vlogi.
Instructions, messages or information which a participant receives from, or sends to, the SSP in relation to the services provided under these Conditions are deemed to be received from, or sent to, [insert name of CB].
Navodila, sporočila ali informacije, ki jih udeleženci prejmejo od ali jih pošljejo ESP v zvezi s storitvami, zagotovljenimi po teh pogojih, štejejo za prejete od ali poslane [vstaviti ime CB].
is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems, which are designated as ‘systems’ under the national laws implementing the Settlement Finality Directive.
Sistem TARGET2 je pravno strukturiran kot množica plačilnih sistemov, sestavljenih iz vseh komponent sistema TARGET2, ki so določene kot „sistemi“ po nacionalni zakonodaji, ki prenaša Direktivo o dokončnosti poravnave.
TARGET2-[insert CB/country reference] is designated as a ‘system’ under [insert the relevant legal provision implementing the Settlement Finality Directive].
Sistem TARGET2-[vstaviti sklic na CB/državo] je določen kot „sistem“ po [vstaviti ustrezni predpis, ki prenaša Direktivo o dokončnosti poravnave].
Participation in TARGET2 takes effect via participation in a TARGET2 component system.
Udeležba v sistemu TARGET2 poteka preko udeležbe v komponenti sistema TARGET2.
These Conditions describe the mutual rights and obligations of participants in TARGET2-[insert CB/country reference] and the [insert name of CB].
Ti pogoji opisujejo medsebojne pravice in obveznosti udeležencev v sistemu TARGET2-[vstaviti sklic na CB/državo] in [vstaviti ime CB].
The rules on the processing of payment orders (Title IV) refer to all payment orders submitted or payments received by any TARGET2 participant.
Pravila o obdelavi plačilnih nalogov (naslov IV) se nanašajo na vse plačilne naloge, ki jih predloži, ali na vsa plačila, ki jih prejme kateri koli udeleženec v sistemu TARGET2.
The following types of entities are eligible for direct participation in TARGET2-[insert CB/country reference]:
Za neposredno udeležbo v sistemu TARGET2-[vstaviti sklic na CB/državo] so primerne naslednje vrste subjektov:
credit institutions established in the EEA, including when they act through a branch established in the EEA;
kreditne institucije, ustanovljene v EGP, vključno kadar delujejo preko podružnice, ustanovljene v EGP;
credit institutions established outside the EEA, provided that they act through a branch established in the EEA; and
kreditne institucije, ustanovljene zunaj EGP, pod pogojem, da delujejo preko podružnice, ustanovljene v EGP; in
NCBs of EU Member States and the ECB.
NCB držav članic EU in ECB.
The [insert name of the CB] may, at its discretion, also admit the following entities as direct participants:
[Vstaviti ime CB] lahko po lastnem preudarku sprejme kot neposredne udeležence tudi naslednje subjekte:
treasury departments of central or regional governments of Member States active in the money markets;
zakladniške oddelke držav članic na centralni ali regionalni ravni, ki delujejo na denarnih trgih;
public sector bodies of Member States authorised to hold accounts for customers;
organe javnega sektorja držav članic, ki so pooblaščeni za vodenje računov strank;
investment firms established in the EEA;
investicijska podjetja, ustanovljena v EGP;
organisations providing clearing or settlement services that are established in the EEA and are subject to oversight by a competent authority; and
organizacije, ki opravljajo storitve obračuna ali poravnave ter so ustanovljene v EGP in pod nadzorom pristojnega organa; in
credit institutions or any of the entities of the types listed under subparagraphs (a) to (d), in both cases where these are established in a country with which the European Community has entered into a monetary agreement allowing access by any of such entities to payment systems in the European Community, subject to the conditions set out in the monetary agreement and provided that the relevant legal regime applying in the country is equivalent to the relevant Community legislation.
kreditne institucije ali katere koli subjekte vrst, naštetih v pododstavkih (a) do (d), ki so v obeh primerih ustanovljeni v državi, s katero je Evropska skupnost sklenila denarni sporazum, ki kateremu koli od takih subjektov omogoča dostop do plačilnih sistemov v Evropski skupnosti, ob upoštevanju pogojev, določenih v denarnem sporazumu, in pod pogojem, da je zadevna pravna ureditev, ki velja v državi, enakovredna ustrezni zakonodaji Skupnosti.
Electronic money institutions, within the meaning of [insert national law provisions implementing Article 1(3)(a) of Directive 2000/46/EC of the European Parliament and of the Council of 18 September 2000 on the taking up, pursuit of and prudential supervision of the business of electronic money institutions], are not entitled to participate in TARGET2-[insert CB/country reference].
Institucije za izdajo elektronskega denarja v smislu [vstaviti določbe nacionalnega prava, ki prenašajo člen 1(3)(a) Direktive 2000/46/ES Evropskega parlamenta in Sveta z dne 18. septembra 2000 o začetku opravljanja in opravljanju dejavnosti ter nadzoru skrbnega in varnega poslovanja institucij za izdajo elektronskega denarja] niso upravičene do udeležbe v sistemu TARGET2-[vstaviti sklic na CB/državo].
Direct participants
Neposredni udeleženci
Direct participants in TARGET2-[insert CB/country reference] shall comply with the requirements set out in Article 8(1) and (2).
Neposredni udeleženci v sistemu TARGET2-[vstaviti sklic na CB/državo] morajo izpolniti zahteve, določene v členu 8(1) in (2).
They shall have at least one PM account with the [insert name of CB].
Imeti morajo najmanj en PM račun pri [vstaviti ime CB].
Direct participants may designate addressable BIC holders, regardless of their place of establishment.
Neposredni udeleženci lahko določijo imetnike naslovljive BIC, ne glede na njihovo mesto ustanovitve.
Direct participants may designate entities as indirect participants, provided that the conditions laid down in Article 6 are met.
Neposredni udeleženci lahko določijo subjekte kot posredne udeležence, pod pogojem, da so izpolnjeni pogoji iz člena 6.
Multi-addressee access through branches may be provided as follows:
Dostop za več naslovnikov preko podružnic se lahko zagotovi, kakor sledi:
A credit institution within the meaning of Article 4(1)(a) or (b), which has been admitted as a direct participant, may grant access to its PM account to one or more of its branches established in the EEA in order to submit payment orders and/or receive payments directly, provided that [insert name of the CB] has been informed accordingly.
Kreditna institucija v smislu člena 4(1)(a) ali (b), ki je bila sprejeta kot neposredni udeleženec, lahko odobri dostop do svojega PM računa eni ali več svojim podružnicam, ustanovljenim v EGP, da bi te tako neposredno predložile plačilne naloge in/ali prejele plačila, pod pogojem, da je bila [vstaviti ime CB] ustrezno obveščena.
Where a branch of a credit institution has been admitted as a direct participant, the other branches of the same legal entity and/or its head office, in both cases provided that they are established in the EEA, may access the branch's PM account, provided that it has informed the [insert name of CB].
Kadar je bila podružnica kreditne institucije sprejeta kot neposredni udeleženec, lahko druge podružnice istega pravnega subjekta in/ali njegov sedež, v obeh primerih pod pogojem, da so ustanovljeni v EGP, dostopijo do PM računa podružnice, pod pogojem, da je ta obvestila [vstaviti ime CB].
Indirect participants
Posredni udeleženci
Credit institutions established in the EEA may each enter into a contract with one direct participant that is either a credit institution within the meaning of Article 4(1)(a) or (b), or a CB, in order to submit payment orders and/or receive payments, and to settle them via the PM account of that direct participant.
Kreditne institucije, ustanovljene v EGP, lahko sklenejo pogodbo z enim neposrednim udeležencem, ki je bodisi kreditna institucija v smislu člena 4(1)(a) ali (b) bodisi CB, da bi predložila plačilne naloge in/ali prejela plačila ter jih poravnala preko PM računa tega neposrednega udeleženca.
TARGET2-[insert CB/country reference] shall recognise indirect participants by registering such indirect participation in the TARGET2 directory, the latter as described in Article 9.
Sistem TARGET2-[vstaviti sklic na CB/državo] prizna posredne udeležence z registracijo take posredne udeležbe v imeniku sistema TARGET2, kakor je slednji opisan v členu 9.
Where a direct participant, which is a credit institution within the meaning of Article 4(1)(a) or (b), and an indirect participant belong to the same group, the direct participant may expressly authorise the indirect participant to use the direct participant's PM account directly to submit payment orders and/or receive payments by way of group-related multi-addressee access.
Kadar neposredni udeleženec, ki je kreditna institucija v smislu člena 4(1)(a) ali (b), in posredni udeleženec pripadata isti skupini, lahko neposredni udeleženec izrecno pooblasti posrednega udeleženca, da neposredno uporabi PM račun neposrednega udeleženca za predložitev plačilnih nalogov in/ali prejem plačil preko dostopa za več naslovnikov, povezanega s skupino.
Direct participant's responsibility
Odgovornost neposrednega udeleženca
For the avoidance of doubt, payment orders submitted or payments received by indirect participants pursuant to Article 6, and by branches under Article 5(4), shall be deemed to have been submitted or received by the direct participant itself.
V izogib dvomu, plačilni nalogi, ki jih predložijo, ali plačila, ki jih prejmejo posredni udeleženci po členu 6 in podružnice po členu 5(4), štejejo za predložene oziroma prejete s strani samega neposrednega udeleženca.
The direct participant shall be bound by such payment orders, regardless of the content of, or any non-compliance with, the contractual or other arrangements between that participant and any of the entities referred to in paragraph 1.
Taki plačilni nalogi zavezujejo neposrednega udeleženca ne glede na vsebino ali kakršno koli neupoštevanje pogodbenih ali drugih dogovorov med tem udeležencem in katerim koli od subjektov, navedenih v odstavku 1.
Application procedure
Postopek prijave
To join TARGET2-[insert CB/country reference], applicant participants shall:
Za vključitev v sistem TARGET2-[vstaviti sklic na CB/državo] morajo prijavitelji za udeležbo:
fulfil the following technical requirements:
izpolniti naslednje tehnične zahteve:
install, manage, operate and monitor and ensure the security of the necessary IT infrastructure to connect to TARGET2-[insert CB/country reference] and submit payment orders to it.
namestiti, voditi, upravljati, spremljati in zagotoviti varnost potrebne informacijske infrastrukture za priključitev k sistemu TARGET2-[vstaviti sklic na CB/državo] in za predložitev plačilnih nalogov v sistem.
In doing so, applicant participants may involve third parties, but retain sole liability.
Pri tem lahko prijavljeni za udeležbo vključijo tretje stranke, vendar ohranijo izključno odgovornost.