natgillin/translations-raw huggingface dataset:
Where applicable, the [insert name of CB] shall thereafter increase or reduce the frozen balance by crediting or debiting cross-system settlement payments to or from the sub-account or crediting liquidity transfers to the sub-account.
Kjer to pride v poštev, [vstaviti ime CB] zatem poveča ali zmanjša zamrznjeno stanje s knjiženjem plačil medsistemske poravnave v dobro ali breme podračuna ali knjiženjem prenosov likvidnosti v dobro podračuna.
Such freezing shall expire upon communication by the ancillary system (via an “end-of-cycle” message).
Taka zamrznitev preneha na podlagi obvestila podsistema (preko sporočila o zaključku cikla (‚end-of-cycle‘ message)).
By confirming the freezing of the balance on the participant’s sub-account, the [insert name of CB] guarantees to the ancillary system payment up to the amount of this particular balance.
S potrditvijo zamrznitve stanja na udeleženčevem podračunu [vstaviti ime CB] jamči podsistemu plačilo do zneska tega določenega stanja.
By confirming, where applicable, the increase or reduction of the frozen balance upon crediting or debiting cross-system settlement payments to or from the sub-account or crediting liquidity transfers to the sub-account, the guarantee is automatically increased or reduced in the amount of the payment.
S potrditvijo povečanja ali zmanjšanja zamrznjenega stanja zaradi knjiženja plačil medsistemske poravnave v dobro ali breme podračuna ali knjiženja prenosov likvidnosti v dobro podračuna, kjer to pride v poštev, se jamstvo avtomatično poveča ali zmanjša za znesek plačila.
Without prejudice to the abovementioned increase or reduction of the guarantee, the guarantee shall be irrevocable, unconditional and payable on first demand.
Brez poseganja v zgoraj navedeno povečanje ali zmanjšanje jamstva je jamstvo nepreklicno, brezpogojno in izplačljivo na prvi poziv.
If the [insert name of CB] is not the ancillary system’s CB, the [insert name of CB] shall be deemed instructed to issue the abovementioned guarantee to the ancillary system’s CB.’;
Če [vstaviti ime CB] ni CB podsistema, se za [vstaviti ime CB] šteje, da ima navodilo, da centralni banki podsistema izda zgoraj navedeno jamstvo.“
paragraph 2 is amended as follows:
Odstavek 2 se spremeni, kot sledi:
the table in subparagraph 1 is replaced by the following:
Tabela v pododstavku 1 se nadomesti z naslednjim:
‘Message Type
„Vrsta sporočila
Type of use
Vrsta uporabe
Customer payment
Plačilo stranke
Customer payment (Straight Through Processing)
Plačilo stranke (obdelava brez ročnega posredovanja)
Bank-to-bank payment
Plačilo banke banki
Cover payments
Plačila kritja
Direct debit payment
Plačilo z direktno obremenitvijo
Delivery notification
Obvestilo o dostavi
Sender notification
Obvestilo pošiljatelju
Abort notification
Obvestilo o prekinitvi
Confirmation of debit
Potrditev obremenitve
Confirmation of credit
Potrditev odobritve
(Customer) statement message’
Sporočilo izpisek (stranki)“
the following subparagraph 5 is added:
Doda se naslednji pododstavek 5:
MT 202COV messages shall be used for making cover payments, i.e. payments made by correspondent banks to settle (cover) credit transfer messages which are submitted to a customer’s bank by other, more direct means.
Sporočila MT 202COV se uporabljajo za izvedbo plačil kritja, tj. plačil, ki jih izvedejo korespondenčne banke, da poravnajo (pokrijejo) kreditna plačilna sporočila, ki se pošljejo banki stranke na drug, bolj neposreden način.
Customer details contained in MT 202COV shall not be displayed in the ICM.’;
Podatki o stranki v sporočilu MT 202COV se ne prikažejo v ICM.“
paragraph 8 is amended as follows:
Odstavek 8 se spremeni, kot sledi:
subparagraph 4(b) is replaced by the following:
Pododstavek 4(b) se nadomesti z naslednjim:
user-to-application mode (U2A)
način od uporabnika do aplikacije (‚user-to-application mode’) (U2A)
permits direct communication between a participant and the ICM.
omogoča neposredno komunikacijo med udeležencem in ICM.
The information is displayed in a browser running on a PC system (SWIFT Alliance WebStation or another interface, as may be required by SWIFT).
Informacije so prikazane v brskalniku, ki teče v PC sistemu (‚SWIFT Alliance WebStation‘ ali drug vmesnik, ki ga morebiti zahteva SWIFT).
For U2A access the IT infrastructure has to be able to support cookies and JavaScript.
Za dostop do U2A mora informacijska infrastruktura podpirati piškotke in JavaScript.
Further details are described in the ICM User Handbook.’;
Nadaljnje podrobnosti so opisane v Priročniku za uporabnike ICM.“
subparagraph 5 is replaced by the following:
Pododstavek 5 se nadomesti z naslednjim:
Each participant shall have at least one SWIFT Alliance WebStation, or another interface, as may be required by SWIFT, to have access to the ICM via U2A.’;
Vsak udeleženec mora imeti najmanj en SWIFT Alliance Webstation ali drug vmesnik, ki ga morebiti zahteva SWIFT, da lahko dostopa do ICM preko U2A.“
Conditions for compensation offers
Pogoji za ponudbe odškodnine
A payer may submit a claim for an administration fee and interest compensation if, due to a technical malfunction of TARGET2 a payment order was not settled on the business day on which it was accepted.
Plačnik lahko vloži zahtevek za administrativno plačilo in obrestno nadomestilo, če zaradi tehničnih motenj v delovanju sistema TARGET2 plačilni nalog ni bil poravnan v delovnem dnevu, v katerem je bil sprejet.
A payee may submit a claim for an administration fee if due to a technical malfunction of TARGET2 it did not receive a payment that it was expecting to receive on a particular business day.
Prejemnik plačila lahko vloži zahtevek za administrativno plačilo, če zaradi tehničnih motenj v delovanju sistema TARGET2 ni prejel plačila, ki ga je pričakoval na določen delovni dan.
The payee may also submit a claim for interest compensation if one or more of the following conditions are met:
Prejemnik plačila lahko vloži tudi zahtevek za obrestno nadomestilo, če je izpolnjen eden ali več od naslednjih pogojev:
in the case of participants that have access to the marginal lending facility: due to a technical malfunction of TARGET2, a payee had recourse to the marginal lending facility; and/or
v primeru udeležencev, ki imajo dostop do odprte ponudbe mejnega posojanja: prejemnik plačila je zaradi tehničnih motenj v delovanju sistema TARGET2 uporabil odprto ponudbo mejnega posojanja, in/ali
in the case of all participants: it was technically impossible to have recourse to the money market or such refinancing was impossible on other, objectively reasonable grounds.’;
v primeru vseh udeležencev: tehnično se je bilo nemogoče obrniti na denarni trg ali tako refinanciranje ni bilo mogoče iz drugih objektivnih razlogov.“
in the terms of reference for country opinions for non-EEA participants in TARGET2, paragraph 3.6.a is replaced by the following:
V referenčnem okviru za mnenja o državi za udeležence zunaj EGP v sistemu TARGET2 se odstavek 3.6.a nadomesti z naslednjim:
‘3.6.a.
„3.6.a
Assignment of rights or deposit of assets for collateral purposes, pledge and/or repo
Odstop pravic ali depozitov sredstev v zavarovanje, zastava in/ali repo
Assignments for collateral purposes will be valid and enforceable under the laws of [jurisdiction].
Odstop v zavarovanje bo veljaven in izvršljiv po zakonodaji [jursidikcije].
Specifically, the creation and enforcement of a pledge or repo under the [insert reference to the relevant arrangement with the CB] will be valid and enforceable under the laws of [jurisdiction].’;
Predvsem bosta oblikovanje in izvršljivost zastave ali repoja po [vstaviti sklic na ustrezno ureditev s CB] veljavna in izvršljiva po zakonodaji [jurisdikcije].“
paragraph 1(b) is replaced by the following:
Odstavek 1(b) se nadomesti z naslednjim:
All references to specific times in this Appendix are to the local time at the seat of the ECB, i.e. Central European Time (CET).
Vse navedbe določenih časov v tem dodatku pomenijo lokalni čas na sedežu ECB, tj. srednjeevropski čas (CET).
OPERATING SCHEDULE
URNIK DELOVANJA
is open on all days, except Saturdays, Sundays, New Year’s Day, Good Friday and Easter Monday (according to the calendar applicable at the seat of the ECB), 1 May, Christmas Day and 26 December.
Sistem TARGET2 je odprt vse dni, razen sobot, nedelj, novega leta, velikega petka in velikonočnega ponedeljka (po koledarju, ki velja na sedežu ECB), 1. maja, božiča in 26. decembra.
The reference time for the system is the local time at the seat of the ECB, i.e. CET.
Referenčni čas za sistem je lokalni čas na sedežu ECB, tj. CET.
The current business day is opened during the evening of the previous business day and operates to the following schedule:
Tekoči delovni dan se začne na večer prejšnjega delovnega dne in poteka po naslednjem urniku:
Business window to prepare daytime operations [1]
Poslovno okno za pripravo dnevnih operacij [1]
Daytime processing
Dnevna obdelava
Cut-off time for customer payments (i.e. payments where the originator and/or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an MT 103 or MT 103+ message)
Zaključek sprejemanja plačil strank (tj. plačil, kjer naročnik in/ali upravičenec do plačila ni neposredni ali posredni udeleženec, kakor so prepoznana v sistemu po sporočilu MT 103 ali MT 103+)
Cut-off time for interbank payments (i.e. payments other than customer payments)
Zaključek sprejemanja medbančnih plačil (tj. plačil, ki niso plačila strank)
End-of-day processing
Obdelava ob koncu dneva
General cut-off time for the use of standing facilities
Praviloma zaključek možnosti uporabe odprte ponudbe
(Shortly after) 18.30 [3]
(Kmalu po) 18.30 [3]
Data for the update of accounting systems are available to CBs
Centralnim bankam so na razpolago podatki za posodobitev računovodskih sistemov
Start-of-day processing (new business day)
Obdelava na začetku dneva (nov delovni dan)
Provision of liquidity on the PM account
Zagotovitev likvidnosti na PM računu
“Start-of-procedure” message and settlement of the standing orders to transfer liquidity from the PM accounts to the sub-account(s)/mirror account (ancillary system-related settlement)
Sporočilo o začetku postopka (in poravnava trajnih nalogov za prenos likvidnosti s PM računov na podračun(-e)/zrcalni račun (poravnava, povezana s podsistemom)
Execution of additional liquidity transfers via the ICM before the ancillary system sends the “start-of-cycle” message; settlement period of night-time ancillary system operations (only for ancillary system settlement procedure 6)
Izvršitev prenosov dodatne likvidnosti preko ICM, preden podsistem pošlje sporočilo o začetku cikla (start-of-cycle’ message); obdobje poravnave za operacije podsistema čez noč (samo za postopek 6 poravnave podsistema)
Technical maintenance period
Obdobje tehničnega vzdrževanja
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6)
Postopek poravnave nočnih operacij podsistema (samo za postopek 6 poravnave podsistema)
The ICM is available for liquidity transfers from 19.30 until 18.00 the next day, except during the technical maintenance period from 22.00 until 1.00.
ICM je za prenos likvidnosti na voljo od 19.30 do 18.00 naslednjega dne, razen v obdobju tehničnega vzdrževanja od 22.00 do 1.00.
The operating hours may be changed in the event that business continuity measures are adopted in accordance with paragraph 5 of Appendix IV.
Čas delovanja se lahko spremeni v primeru, če so v skladu z odstavkom 5 Dodatka IV sprejeti ukrepi za neprekinjeno poslovanje.
Daytime operations means daytime processing and end-of-day processing.
Dnevne operacije pomenijo dnevno obdelavo in obdelavo ob koncu dneva.
Ends 15 minutes later on the last day of the Eurosystem reserve maintenance period.
Na zadnji dan obdobja izpolnjevanja rezerv Eurosistema se konča 15 minut pozneje.
Starts 15 minutes later on the last day of the Eurosystem reserve maintenance period.
Na zadnji dan obdobja izpolnjevanja rezerv Eurosistema začne teči 15 minut pozneje.
Starts 15 minutes later on the last day of the Eurosystem reserve maintenance period.’;
Na zadnji dan obdobja izpolnjevanja rezerv Eurosistema začne teči 15 minut pozneje.“
paragraph 2(e) is replaced by the following:
Odstavek 2(e) se nadomesti z naslednjim:
entities other than those falling within subparagraphs (a) and (b) that manage ancillary systems and act in that capacity, provided that the arrangements for granting intraday credit to such entities have been submitted to the Governing Council in advance and have been approved by the Governing Council.’;
subjektom, poleg tistih iz pododstavkov (a) in (b), ki upravljajo s podsistemi in delujejo v tej vlogi, pod pogojem, da so bile ureditve o zagotavljanju posojila čez dan tem subjektom vnaprej predložene Svetu ECB in jih je Svet ECB odobril.“
paragraph 11(5) is replaced by the following:
Odstavek 11(5) se nadomesti z naslednjim: „5. Poravnalne banke in podsistemi imajo dostop do informacij preko ICM.
If they so request, settlement banks shall be notified of the successful settlement via a SWIFT MT 900 or MT 910 message.’;
Če poravnalne banke tako zahtevajo, morajo biti o uspešni poravnavi obveščene preko sporočila SWIFT MT 900 ali MT 910.“
paragraph 14(7)(c) is replaced by the following:
Odstavek 14(7)(c) se nadomesti z naslednjim:
Such orders shall be settled immediately.’;
Taki nalogi se poravnajo nemudoma.“
paragraph 14(9) is replaced by the following:
Odstavek 14(9) se nadomesti z naslednjim:
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 or if a settlement bank transfers liquidity from its PM account.
Zamrznjeno stanje se med ciklom obdelave lahko spremeni zaradi plačil medsistemske poravnave ali če poravnalna banka prenese likvidnost s svojega PM računa.
The ASCB shall notify the AS of the reduction or increase of liquidity on the sub-account as a result of cross-system settlement payments.
ASCB obvesti podsistem o zmanjšanju ali povečanju likvidnosti na podračunu zaradi plačil medsistemske poravnave.
If the AS so requests, the ASCB shall also notify it of the increased liquidity on the sub-account as a result of liquidity transfer by the settlement bank.’;
Če podsistem tako zahteva, ga ASCB obvesti tudi o povečani likvidnosti na podračunu zaradi prenosa likvidnosti s strani poravnalne banke.“
paragraph 14(12) is replaced by the following:
Odstavek 14(12) se nadomesti z naslednjim:
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 the sub-account of a participant of another AS.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega 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 on completion of the settlement.
Podsistem, ki sproži plačilno navodilo, in drugi podsistem je treba obvestiti o zaključku poravnave.
If they so request, settlement banks shall be notified of successful settlement via a SWIFT MT 900 or 910 message.’;
Če poravnalne banke tako zahtevajo, morajo biti o uspešni poravnavi obveščene preko sporočila SWIFT MT 900 ali MT 910.“
paragraph 14(13) is replaced by the following:
Odstavek 14(13) se nadomesti z naslednjim:
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 tisti 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 the mirror account used by the AS using the integrated model.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega 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.
Plačilnega navodila ne more sprožiti podsistem, ki uporablja integrirani model in katerega zrcalni račun bo odobren.
paragraph 14(17) is replaced by the following:
Odstavek 14(17) se nadomesti z naslednjim:
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 the mirror account used by another AS.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega 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.
paragraph 14(18) is replaced by the following:
Odstavek 14(18) se nadomesti z naslednjim:
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 tisti 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 the sub-account of a participant of another AS.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme zrcalnega računa, ki ga uporablja podsistem, 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.
Plačilnega navodila ne more sprožiti podsistem, ki uporablja povezani model in katerega udeleženec ima podračun, ki bo odobren.
paragraph 15(3) is replaced by the following:
Odstavek 15(3) se nadomesti z naslednjim:
The settlement period (till) makes it possible to allocate a limited period of time for AS settlement in order not to prevent or delay the settlement of other AS-related or TARGET2 transactions.
Obdobje poravnave (‚do‘) omogoča določitev omejenega časovnega obdobja za poravnavo podsistema, da se tako ne prepreči ali ne odloži poravnava drugih transakcij, povezanih s podsistemom, ali drugih transakcij v sistemu TARGET2.
If any payment instruction is not settled until the “till” time is reached or within the defined settlement period, these payment instructions are either returned or, in the case of settlement procedures 4 and 5, the guarantee fund mechanism may be activated.
Če se katero koli plačilno navodilo ne poravna do nastopa časa ‚do‘ ali znotraj določenega obdobja poravnave, se ta plačilna navodila bodisi vrnejo bodisi se, v primeru postopkov poravnave 4 in 5, lahko aktivira mehanizem jamstvenega sklada.
The settlement period (till) can be specified for settlement procedures 1 to 5.’
Obdobje poravnave (‚do‘) se lahko določi za postopke poravnave 1 do 5.“
The Eurosystem’s current policy for the location of infrastructure is set out in the following statements, which are all available on the ECB website at www.ecb.europa.eu: (a) the “Policy statement on euro payment and settlement systems located outside the euro area” of 3 November 1998; (b) “The Eurosystem’s policy line with regard to consolidation in central counterparty clearing” of 27 September 2001; (c) “The Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions” of 19 July 2007; and (d) “The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of “legally and operationally located in the euro area’ ” of 20 November 2008.’;
Trenutna politika Eurosistema glede lokacije infrastrukture je navedena v naslednjih izjavah, ki so dostopne na spletni strani ECB na naslovu www.ecb.europa.eu: (a) Policy statement on euro payment and settlement systems located outside the euro area z dne 3. novembra 1998; (b) The Eurosystem’s policy line with regard to consolidation in central counterparty clearing z dne 27. septembra 2001; (c) The Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions z dne 19. julija 2007; in (d) The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of ‘legally and operationally located in the euro area’ z dne 20. novembra 2008.“
CET takes into account the change to Central European Summer Time.’;
CET upošteva spremembo na srednjeevropski poletni čas.“
The settlement banks and ASs shall have access to information via the ICM. The ASs shall be notified on completion or failure of the settlement based on the selected option — single or global notification.
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave v skladu z izbrano možnostjo – posamično ali splošno obvestilo.
amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics
o spremembah Smernice ECB/2007/9 o denarni statistiki, statistiki finančnih institucij in statistiki finančnih trgov
Having regard to Regulation (EC) No 63/2002 of the European Central Bank of 20 December 2001 concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations (ECB/2001/18) [1],
ob upoštevanju Uredbe (ES) št. 63/2002 Evropske centralne banke z dne 20. decembra 2001 o statistiki obrestnih mer, ki jih monetarne finančne institucije uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb (ECB/2001/18) [1],
Having regard to Regulation (EC) No 24/2009 of the European Central Bank of 19 December 2008 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2008/30) [2],
ob upoštevanju Uredbe (ES) št. 24/2009 Evropske centralne banke z dne 19. decembra 2008 o statistiki sredstev in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (ECB/2008/30) [2],
Having regard to Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (ECB/2008/32) [3],
ob upoštevanju Uredbe (ES) št. 25/2009 Evropske centralne banke z dne 19. decembra 2008 o bilanci stanja sektorja denarnih finančnih institucij (ECB/2008/32) [3],