natgillin/translations-raw huggingface dataset:
Amendments should be made to Guideline ECB/2007/2: (a) in view of the new release of the SSP and the need to define the newly introduced cross-system settlement; and (b) to allow access to TARGET2 by publicly-owned credit institutions which, in view of their specific institutional nature under Community law, are subject to scrutiny of a standard comparable to supervision by competent national authorities,
Smernico ECB/2007/2 je treba spremeniti: (a) zaradi nove verzije ESP in potrebe po opredelitvi novo uvedene medsistemske poravnave; in (b) da bi se dostop do sistema TARGET2 dovolil kreditnim institucijam v javni lasti, ki so, glede na svojo specifično institucionalno naravo po pravu Skupnosti, predmet pregleda, po standardu primerljivega nadzoru s strani pristojnih nacionalnih organov –
Annexes II, III and IV to Guideline ECB/2007/2 are amended in accordance with the Annex to this Guideline.
Priloge II, III in IV k Smernici ECB/2007/2 se spremenijo v skladu s prilogo k tej smernici.
This Guideline shall enter into force on 8 May 2009.
Ta smernica začne veljati 8. maja 2009.
Article 1 shall apply from 11 May 2009.
Člen 1 se uporablja od 11. maja 2009.
Addressees and implementing measures
Naslovniki in izvedbeni ukrepi
The national central banks of the Member States that have adopted the euro shall by 11 May 2009 send to the ECB the measures by which they intend to comply with this Guideline.
Nacionalne centralne banke držav članic, ki so sprejele euro, pošljejo ECB do 11. maja 2009 ukrepe, s katerimi se nameravajo uskladiti s to smernico.
Done at Frankfurt am Main, 7 May 2009.
V Frankfurtu na Majni, 7. maja 2009
Annex II to Guideline ECB/2007/2 is amended as follows:
Priloga II k Smernici ECB/2007/2 se spremeni, kot sledi:
The definition of ‘credit institution’ in Article 1 is replaced by the following:
Opredelitev „kreditna institucija“ v členu 1 se nadomesti z naslednjim:
“credit institution” means either: (a) 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; or (b) another credit institution within the meaning of Article 101(2) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority.’
‚kreditna institucija‘ (credit institution) pomeni bodisi — (a) 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; ali (b) drugo kreditno institucijo v smislu člena 101(2) Pogodbe, ki je predmet pregleda, po standardu primerljivega nadzoru s strani pristojnega organa.“
Annex III to Guideline ECB/2007/2 is amended as follows:
Priloga III k Smernici ECB/2007/2 se spremeni, kot sledi:
The definition of ‘credit institution’ in the list of definitions contained in this Annex is replaced by the following:
Opredelitev „kreditna institucija“ na seznamu opredelitev te priloge se nadomesti z naslednjim:
“credit institution” means either: (a) a credit institution within the meaning of Articles 2 and 4(1)(a) of the Banking Directive, as implemented in national law, that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 101(2) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority.’
‚kreditna institucija‘ pomeni bodisi: (a) kreditno institucijo v smislu členov 2 in 4(1)(a) Bančne direktive, kakor sta prenesena v nacionalno pravo, ki je pod nadzorom pristojnega organa; ali (b) drugo kreditno institucijo v smislu člena 101(2) Pogodbe, ki je predmet pregleda, po standardu primerljivega nadzoru s strani pristojnega organa.“
Annex IV to Guideline ECB/2007/2 is amended as follows:
Priloga IV k Smernici ECB/2007/2 se spremeni, kot sledi:
In paragraph 1, the following definitions are added:
V odstavku 1 se dodata naslednji opredelitvi:
“cross-system settlement” means the real-time settlement of debit instructions under which payments are executed from a settlement bank of one AS using settlement procedure 6 to a settlement bank of another AS using settlement procedure 6;
‚medsistemska poravnava‘ pomeni poravnavo navodil za obremenitev v realnem času, s katero se plačila izvršijo s poravnalne banke enega podsistema, ki uporablja postopek poravnave 6, na poravnalno banko drugega podsistema, ki uporablja postopek poravnave 6,
“Static Data (Management) Module” means the SSP module in which static data are collected and recorded.’,
‚modul (upravljanja) statičnih podatkov‘ (Static Data (Management) Module) pomeni modul ESP, v katerem se zbirajo in evidentirajo statični podatki.“
The following paragraph 3(7) is added:
Doda se naslednji odstavek 3(7):
The ASCBs shall ensure that the ASs with which they have bilateral arrangements provide the name and the BIC of the AS with which they intend to execute cross-system settlement and the date from which cross-system settlement with a particular AS should begin or stop.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, sporočijo ime in BIC podsistema, s katerim nameravajo izvrševati medsistemsko poravnavo, ter datum, s katerim naj bi se medsistemska poravnava z določenim podsistemom začela ali prenehala.
This information shall be recorded in the Static Data (Management) Module.’
Te informacije se evidentirajo v modulu (upravljanja) statičnih podatkov.“
Paragraph 4(3) is replaced by the following:
Odstavek 4(3) se nadomesti z naslednjim:
the payment instruction complies with the formatting rules and conditions of the ASCB’s TARGET2 component system;
je plačilno navodilo v skladu s pravili formatiranja in pogoji komponente sistema TARGET2 ASCB;
the settlement bank is on the list of settlement banks referred to in paragraph 3(1);
je poravnalna banka na seznamu poravnalnih bank, navedenem v odstavku 3(1);
in the case of a cross-system settlement, the relevant AS is on the list of ASs with which cross-system settlement may be executed;
je v primeru medsistemske poravnave zadevni podsistem na seznamu podsistemov, s katerimi se lahko izvršuje medsistemska poravnava;
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.“
Paragraph 6(1)(f) is replaced by the following:
Odstavek 6(1)(f) se nadomesti z naslednjim:
settlement procedure 6 (dedicated liquidity and cross-system settlement).’
postopek poravnave 6 (namenska likvidnost in medsistemska poravnava).“
Paragraph 8(5) is replaced by the following:
Odstavek 8(5) se nadomesti z naslednjim:
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 and, if relevant, cross-system settlement.
Kadar ASCB ponuja postopek poravnave 6 za povezane modele, morajo SCB v svojih komponentah sistema TARGET2 za poravnalne banke odpreti enega ali več podračunov, ki se uporabljajo za namenjanje likvidnosti ali, če je to potrebno, za medsistemsko poravnavo.
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, s katerim so povezani, 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).“
Paragraph 14 is replaced by the following:
Odstavek 14 se nadomesti z naslednjim:
Settlement procedure 6 — Dedicated liquidity and cross-system settlement
Postopek poravnave 6 - namenska likvidnost in medsistemska poravnava
Settlement procedure 6 can be used for both the interfaced and the integrated model, as described in subparagraphs 4 to 13 and 14 to 18 below, respectively.
Postopek poravnave 6 se lahko uporabi tako za povezani kot za integrirani model, kakor je opisano v pododstavkih 4 do 13 oziroma 14 do 18 spodaj.
In the case of the integrated model, the relevant AS has to use a mirror account to collect the necessary liquidity set aside by its settlement banks.
V primeru integriranega modela mora zadevni podsistem uporabiti zrcalni račun, da zbere potrebno likvidnost, ki so jo dale na stran poravnalne banke v njem.
In the case of the interfaced model, the settlement bank has to open at least one sub-account relating to a specific AS.
V primeru povezanega modela mora poravnalna banka odpreti najmanj en podračun, ki je povezan z določenim podsistemom.
If they so request, the settlement banks shall be notified via a SWIFT MT 900 or MT 910 message of the crediting and debiting of their PM accounts and, if applicable, of their sub-accounts.
Če poravnalne banke tako zahtevajo, morajo biti o odobritvah in obremenitvah njihovih PM računov in po potrebi njihovih podračunov obveščene preko sporočila SWIFT MT 900 ali MT 910.
When offering cross-system settlement under settlement procedure 6, the ASCBs and SCBs shall support cross-system settlement payments, if they are initiated by the relevant ASs.
Kadar ASCB in SCB ponujajo medsistemsko poravnavo po postopku poravnave 6, morajo podpirati plačila medsistemske poravnave, če so jih sprožili zadevni podsistemi.
An AS can only initiate cross-system settlement during its processing cycle, and settlement procedure 6 has to be running in the AS receiving the payment instruction.
Podsistem lahko sproži medsistemsko poravnavo samo med svojim ciklom obdelave, v podsistemu, ki prejema plačilno navodilo, pa mora teči postopek poravnave 6.
Cross-system settlement shall be offered for both daytime and night-time processing under settlement procedure 6.
Medsistemska poravnava se ponudi tako za dnevno kot za nočno obdelavo po postopku poravnave 6.
The possibility to execute cross-system settlement between two individual ASs shall be recorded in the Static Data (Management) Module.
Možnost izvrševanja medsistemske poravnave med dvema posameznima podsistemoma se evidentira v modulu (upravljanja) statičnih podatkov.
When offering settlement procedure 6, the ASCBs and SCBs shall support the settlement of bilateral and/or multilateral cash balances of AS transactions by:
Kadar ASCB in SCB ponujajo postopek poravnave 6, morajo podpirati poravnavo dvostranskih in/ali večstranskih denarnih stanj transakcij podsistemov, in sicer tako, da:
enabling a settlement bank to pre-fund its prospective settlement obligation through liquidity transfers from its PM account into its sub-account (hereinafter “dedicated liquidity”) prior to the AS processing; and
omogočijo poravnalni banki, da vnaprej financira svojo predvideno obveznost iz poravnave preko prenosov likvidnosti z njenega PM računa na njen podračun (v nadaljevanju: namenska likvidnost) pred obdelavo podsistema, in
settling the AS’s payment instructions subsequent to the completion of the AS processing: in relation to short settlement banks by debiting their sub-accounts (within the limits of the funds provided on such account) and crediting the AS’s technical account and in relation to long settlement banks by crediting their sub-accounts and debiting the AS’s technical account.
poravnajo plačilna navodila podsistema po zaključku obdelave podsistema: pri poravnalnih bankah s kratko pozicijo z obremenitvijo njihovih podračunov (znotraj limitov sredstev na takem računu) in odobritvijo tehničnega računa podsistema ter pri poravnalnih bankah z dolgo pozicijo z odobritvijo njihovih podračunov in obremenitvijo tehničnega računa podsistema.
When offering settlement procedure 6:
Kadar ponujajo postopek poravnave 6:
the SCBs shall open at least one sub-account in relation to a single AS for each settlement bank; and
morajo SCB odpreti za vsako poravnalno banko najmanj en podračun, ki je povezan s posameznim podsistemom, in
Settlement procedure 6 shall be offered both for daytime processing and night-time operations of ASs.
Postopek poravnave 6 se nudi tako za dnevno obdelavo kot za nočne operacije podsistemov.
In the latter case, the new business day shall start immediately upon fulfilment of the minimum reserve requirements; any debit or credit made on the relevant accounts thereafter shall be for value of the new business day.
V slednjem primeru se nov delovni dan začne nemudoma po izpolnitvi zahtev glede obveznih rezerv; kakršna koli kasnejša obremenitev ali odobritev zadevnih računov se glasi na nov delovni dan.
Under settlement procedure 6 and with regard to dedicating liquidity, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from the sub-account:
Pri postopku poravnave 6 in ob upoštevanju namenjanja likvidnosti morajo ASCB in SCB ponujati naslednje vrste storitev prenosa likvidnosti na podračun in z njega:
Standing orders submitted after the sending of the “start-of-procedure” message on a given business day shall be valid only for the next business day.
Trajni nalogi, predloženi po poslanem sporočilu o začetku postopka na dani delovni dan, so veljavni šele za naslednji delovni dan.
If there are several standing orders to credit different sub-accounts, they shall be settled in the order of their amount, starting with the highest.
Če je predloženih več trajnih nalogov, ki se nanašajo na odobritev različnih podračunov, se ti poravnajo v zaporedju glede na znesek, začenši z najvišjim.
During night-time AS operations, if there are standing orders for which there are insufficient funds on the PM account, such orders shall be settled following a pro-rata reduction of all orders;
Med nočnimi operacijami podsistema se trajni nalogi, za katere na PM računu ni dovolj sredstev, poravnajo po sorazmernem zmanjšanju vseh nalogov;
current orders, which may only be submitted either by a settlement bank (via the ICM) or the relevant AS via an XML message during the running of settlement procedure 6 (identified by the time span from the “start-of-procedure” to the “end-of-procedure” message) and which will be settled only as long as the AS processing cycle has not yet started.
tekoči nalogi, ki jih lahko predloži bodisi poravnalna banka (preko ICM) bodisi zadevni podsistem preko sporočila XML samo v času poteka postopka poravnave 6 (časovni razpon od sporočila o začetku postopka do sporočila o zaključku postopka) in ki bodo poravnani samo, če se cikel obdelave podsistema še ni začel.
If there is a current order submitted by the AS for which there are insufficient funds on the PM account, such order shall be partially settled;
Tekoči nalog, ki ga je predložil podsistem in za katerega na PM računu ni dovolj sredstev, se delno poravna;
SWIFT orders that go via an MT 202 message, which may only be submitted during the running of settlement procedure 6 and only during daytime processing.
nalogi SWIFT, dani preko sporočila MT 202, ki se lahko predložijo samo v času poteka postopka poravnave 6 in samo v času dnevne obdelave.
Settlement procedure 6 shall start by means of a “start-of-procedure” message and finish by means of an “end-of-procedure” message, with both messages to be sent by the AS.
Postopek poravnave 6 se začne s sporočilom o začetku postopka in konča s sporočilom o zaključku postopka, pri čemer obe sporočili pošlje podsistem.
However, for night-time ancillary system operations, the “start-of-procedure” message is sent by the ASCB.
Vendar pa za nočne operacije podsistema pošlje sporočilo o začetku postopka ASCB.
“Start-of-procedure” messages shall trigger the settlement of standing orders for the transfer of liquidity into the sub-accounts.
Sporočila o začetku postopka sprožijo poravnavo trajnih nalogov za prenos likvidnosti na podračune.
The “end-of-procedure” message leads to an automatic retransfer of liquidity from the sub-account to the PM account.
Sporočilo o zaključku postopka vodi do avtomatičnega povratnega prenosa likvidnosti s podračuna na PM račun.
Under settlement procedure 6, dedicated liquidity on the sub-accounts shall be frozen as long as the AS processing cycle is running (starting with a “start-of-cycle” message and ending with an “end-of-cycle” message, both to be sent by the AS) and released thereafter.
Pri postopku poravnave 6 se namenska likvidnost na podračunih zamrzne, dokler teče cikel obdelave podsistema (ki se začne s sporočilom o začetku cikla (‚start of cycle‘ message) in konča s sporočilom o zaključku cikla (‚end-of-cycle‘ message), pri čemer obe pošlje podsistem), po tem pa se sprosti.
The frozen balance can be changed during the processing cycle as a result of cross-system settlement payments.
Zamrznjeno stanje se med ciklom obdelave zaradi plačil medsistemske poravnave lahko spremeni.
Within each AS processing cycle, a settlement bank’s dedicated liquidity can be increased by crediting certain incoming payments directly to its sub-accounts, i.e. coupons and redemption payments.
Znotraj vsakega cikla obdelave podsistema se namenska likvidnost poravnalne banke lahko poveča s knjiženjem določenih dohodnih plačil neposredno v dobro njenih podračunov, tj. kuponi in unovčena plačila.
In such cases, the liquidity first has to be credited on the technical account, then debited from such account before crediting the liquidity on the sub-account (or on the PM account).
V takih primerih je treba likvidnost knjižiti najprej v dobro tehničnega računa in nato, pred knjiženjem likvidnosti v dobro podračuna (ali PM računa), v breme takega računa.
Cross-system settlement between two interfaced ASs can only be initiated by an AS (or its ASCB on its behalf) whose participant’s sub-account is debited.
Medsistemsko poravnavo med dvema povezanima podsistemoma lahko sproži samo tisti podsistem (ali njegova ASCB v njegovem imenu), katerega udeleženec ima podračun, ki se obremeni.
The payment instruction is settled by debiting the amount indicated in the payment instruction from the sub-account of a participant of the AS initiating the payment instruction and crediting such amount to the sub-account of a participant of another AS.
Plačilno navodilo se poravna s knjiženjem zneska, označenega v plačilnem navodilu, v breme podračuna udeleženca podsistema, ki sproži plačilno navodilo, in v dobro podračuna udeleženca drugega podsistema.
The AS initiating the payment instruction and the other AS shall be notified of the completion of the settlement.
Podsistem, ki sproži plačilno navodilo, in drugi podsistem je treba obvestiti o zaključku poravnave.
Cross-system settlement from an AS using the interfaced model to an AS using the integrated model can be initiated by the AS using the interfaced model (or its ASCB on its behalf).
Medsistemsko poravnavo s podsistema, ki uporablja povezani model, na podsistem, ki uporablja integrirani model, lahko sproži podsistem, ki uporablja povezani model (ali njegova ASCB v njegovem imenu).
The payment instruction is settled by debiting the amount indicated in the payment instruction from the sub-account of a participant of the AS using the interfaced model and crediting such amount to the mirror account used by the AS using the integrated model.
Plačilno navodilo se poravna s knjiženjem zneska, označenega v plačilnem navodilu, v breme podračuna udeleženca podsistema, ki uporablja povezani model, in v dobro zrcalnega računa, ki ga uporablja podsistem, ki uporablja integrirani model.
The payment instruction cannot be initiated by the AS using the integrated model whose mirror account will be credited.
Plačila ne more sprožiti podsistem, ki uporablja integrirani model, katerega zrcalni račun bo odobren.
When offering settlement procedure 6 for integrated models, the ASCBs and SCBs shall support such settlement.
Kadar ponujajo postopek poravnave 6 za integrirane modele, morajo ASCB in SCB podpirati tako poravnavo.
Under settlement procedure 6 and with regard to the integrated model, the ASCBs and SCBs shall offer the following types of liquidity transfer service into a mirror account:
Pri postopku poravnave 6 in v zvezi z integriranim modelom morajo ASCB in SCB ponujati naslednje vrste storitev prenosa likvidnosti na zrcalni račun:
standing orders (for daytime processing and for night-time AS operations), which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
trajni nalogi (za dnevno obdelavo in za nočne operacije podsistema), ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM (kadar je na voljo) kadar koli v delovnem dnevu.
If there are several standing orders, they shall be settled in the order of their amount, starting with the highest.
Če je predloženih več trajnih nalogov, se poravnajo v zaporedju glede na znesek, začenši z najvišjim.
If there is a current order for which there are insufficient funds on the PM account, such order shall be partially settled;
Tekoči nalog, za katerega na PM računu ni dovolj sredstev, se delno poravna;
SWIFT orders that go via an MT 202 message, which may only be submitted during daytime processing.
nalogi SWIFT, dani preko sporočila MT 202, ki se lahko predložijo samo v času dnevne obdelave.
The rules regarding the “start-of-procedure” and “end-of-procedure” messages, as well as regarding the start and end of cycle for the interfaced model, shall apply mutatis mutandis.
Smiselno se uporabljajo pravila za povezani model glede sporočil o začetku in zaključku postopka ter glede začetka in zaključka cikla.
Cross-system settlement between two ASs using the integrated model can only be initiated by an AS (or its ASCB on its behalf) whose mirror account is debited.
Medsistemsko poravnavo med dvema podsistemoma, ki uporabljata integrirani model, lahko sproži samo tisti podsistem (ali njegova ASCB v njegovem imenu), katerega zrcalni račun se obremeni.
The payment instruction is settled by debiting the amount indicated in the payment instruction from the mirror account used by the AS initiating the payment instruction and crediting such amount to the mirror account used by another AS.
Plačilno navodilo se poravna s knjiženjem zneska, označenega v plačilnem navodilu, v breme zrcalnega računa, ki ga uporablja podsistem, ki sproži plačilno navodilo, in v dobro zrcalnega računa, ki ga uporablja drugi podsistem.
The payment instruction cannot be initiated by the AS whose mirror account will be credited.
Plačilnega navodila ne more sprožiti podsistem, katerega zrcalni račun bo odobren.
Cross-system settlement from an AS using the integrated model to an AS using the interfaced model can be initiated by the AS using the integrated model (or its ASCB on its behalf).
Medsistemsko poravnavo s podsistema, ki uporablja integrirani model, na podsistem, ki uporablja povezani model, lahko sproži podsistem, ki uporablja integrirani model (ali njegova ASCB v njegovem imenu).
The payment instruction is settled by debiting the amount indicated in the payment instruction from the mirror account used by the AS using the integrated model and crediting such amount to the sub-account of a participant of another AS.
Plačilno navodilo se poravna s knjiženjem zneska, označenega v plačilnem navodilu, v breme zrcalnega računa podsistema, ki uporablja integrirani model, in v dobro podračuna udeleženca drugega podsistema.
The payment instruction cannot be initiated by the AS using the interfaced model whose participant’s sub-account will be credited.
Plačila ne more sprožiti podsistem, ki uporablja povezani model, katerega udeleženec ima podračun, ki bo odobren.
The AS initiating the payment instruction and the other AS shall be notified of the completion of the settlement.’
Podsistem, ki sproži plačilno navodilo, in drugi podsistem je treba obvestiti o zaključku poravnave.“
amending Guideline ECB/2000/7 on monetary policy instruments and procedures of the Eurosystem
o spremembi Smernice ECB/2000/7 o instrumentih monetarne politike in postopkih Eurosistema