natgillin/translations-raw huggingface dataset:
credit institutions or any of the entities of the types listed under subparagraphs (a) to (c), in both cases where these are established in a country with which the Union has entered into a monetary agreement allowing access by any of such entities to payment systems in the Union, 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 Union legislation.”
kreditne institucije ali katere koli subjekte vrst, naštetih v pododstavkih (a) do (c), ki so v obeh primerih ustanovljeni v državi, s katero je Unija sklenila denarni sporazum, ki kateremu koli od takih subjektov omogoča dostop do plačilnih sistemov v Uniji, ob upoštevanju pogojev, določenih v denarnem sporazumu, in pod pogojem, da je zadevna pravna ureditev, ki velja v državi, enakovredna ustrezni zakonodaji Unije.‘
Article 8 is modified as follows:
Člen 8 se spremeni:
Paragraph (1)(a)(i) is replaced by the following:
Odstavek 1(a)(i) se nadomesti z naslednjim:
To open an Internet-accessible PM account in TARGET2-[insert CB/country reference], applicant participants shall:
Za odprtje PM računa v sistemu TARGET2-[vstaviti sklic na CB/državo], dostopnega preko interneta, morajo prijavitelji za udeležbo:
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, in accordance with the technical specifications in Appendix IA to Annex V. In doing so, applicant participants may involve third parties, but retain sole liability; and”
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, v skladu s tehničnimi specifikacijami iz Dodatka IA k Prilogi V. Pri tem lahko prijavitelji za udeležbo vključijo tretje stranke, vendar ohranijo izključno odgovornost, in‘
The following paragraph (1)(c) is added:
Doda se naslednji odstavek 1(c):
specify that they wish to access their PM account by means of the Internet, and apply for a separate PM account in TARGET2 if they wish in addition to be able to access TARGET2 via the network service provider.
navesti, da želijo do svojega PM računa dostopati s pomočjo interneta, in zaprositi za ločen PM račun v sistemu TARGET2, če želijo do sistema TARGET2 dostopati tudi preko izvajalca omrežnih storitev.
Applicants shall submit a duly completed application form for the issuance of the electronic certificates needed to access TARGET2 through Internet-based access.”
Prijavitelji morajo predložiti ustrezno izpolnjen obrazec vloge za izdajo elektronskih potrdil, ki so potrebna za dostop do sistema TARGET2 preko internetnega dostopa.‘
Article 9 is modified as follows:
Člen 9 se spremeni:
Participants using Internet-based access shall only be permitted to view the TARGET2 directory online and may not distribute it either internally or externally.”
Udeležencem, ki uporabljajo internetni dostop, se dovoli samo spletni vpogled v imenik sistema TARGET2 in tega imenika ne smejo posredovati niti interno niti eksterno.‘
Participants acknowledge that the [insert name of CB] and other CBs may publish participant’s names and BICs.”
Udeleženci priznavajo, da lahko [vstaviti ime CB] in druge CB objavijo njihova imena in BIC.‘
Article 10 is modified as follows:
Člen 10 se spremeni:
Paragraphs 1 and 2 are replaced by the following:
Odstavka 1 in 2 se nadomestita z naslednjim:
The [insert name of CB] shall offer Internet-based access described in Annex V. Save where otherwise provided in these Conditions or required by law, the [insert name of CB] shall use all reasonable means within its power to perform its obligations under these Conditions, without guaranteeing a result.
[Vstaviti ime CB] ponuja internetni dostop, opisan v Prilogi V. Če v teh pogojih ali z zakonodajo ni določeno drugače, mora [vstaviti ime CB] uporabiti vsa razumna sredstva v okviru svojih pristojnosti, da izpolni svoje obveznosti po teh pogojih, pri čemer ne jamči za uspešnost.
Participants using Internet-based access to TARGET2 shall pay the fees laid down in Appendix IIA to Annex V.”
Udeleženci, ki uporabljajo internetni dostop do sistema TARGET2, morajo plačati nadomestila, določena v Dodatku IIA k Prilogi V.‘
Participants shall do both of the following:
Udeleženci morajo:
actively check, at regular intervals throughout each business day, all information made available to them on the ICM, in particular for information relating to important system events (such as messages regarding the settlement of ancillary systems) and events of exclusion or suspension of a participant.
v rednih časovnih presledkih vsak delovni dan aktivno preverjati vse informacije, ki so jim na voljo v ICM, zlasti informacije o pomembnih dogodkih v sistemu (kot so sporočila v zvezi s poravnavo podsistemov) in o primerih trajne ali začasne izključitve udeleženca.
The [insert name of CB] shall not be held responsible for any losses, direct or indirect, arising from a participant’s failure to make these checks; and
[Vstaviti ime CB] ni odgovorna za nobeno neposredno ali posredno izgubo, ki izvira iz udeleženčeve opustitve teh preverjanj, in
at all times both ensure compliance with the security requirements specified in Appendix IA to Annex V, in particular with respect to the safekeeping of certificates, and maintain rules and procedures to ensure that certificate holders are aware of their responsibilities with respect to the safeguarding of certificates.”
vedno zagotavljati spoštovanje varnostnih zahtev, ki so določene v Dodatku IA k Prilogi V, zlasti v zvezi s hrambo potrdil, ter vzdrževati pravila in postopke, s katerimi se zagotovi, da so imetniki potrdil seznanjeni s svojimi odgovornostmi v zvezi z varovanjem potrdil.‘
Article 11 is modified as follows:
Člen 11 se spremeni:
The following paragraph 5a is added:
Doda se naslednji odstavek 5a:
Participants are responsible for the timely update of forms for the issuance of electronic certificates needed to access TARGET2 using Internet-based access and for the submission of new forms for the issuance of such electronic certificates to the [insert name of CB].
Udeleženci so odgovorni za pravočasno posodobitev obrazcev za izdajo elektronskih potrdil, ki so potrebna za dostop do sistema TARGET2 preko internetnega dostopa, in za predložitev novih obrazcev za izdajo takih elektronskih potrdil [vstaviti ime CB].
Participants are responsible for verifying the accuracy of information relating to them that is entered into TARGET2-[insert CB/country reference] by the [insert name of CB].”
Udeleženci so odgovorni za preverjanje točnosti informacij, ki se nanašajo nanje in jih [vstaviti ime CB] vnese v sistem TARGET2-[vstaviti sklic na CB/državo].‘
The [insert name of CB] shall be deemed to be authorised to communicate to certification authorities any information relating to participants which the certification authorities may need.”
[Vstaviti ime CB] se šteje za pooblaščeno, da organom za potrjevanje sporoči kakršne koli informacije, ki se nanašajo na udeležence in bi jih organi za potrjevanje lahko potrebovali.‘
Article 12(7) is replaced by the following:
Člen 12(7) se nadomesti z naslednjim:
The [insert name of CB] shall make available a daily statement of accounts to any participant that has opted for such service.”
[Vstaviti ime CB] da na voljo dnevni izpisek kateremu koli udeležencu, ki se je odločil za tako storitev.‘
Article 13(b) is replaced by the following;
Člen 13(b) se nadomesti z naslednjim:
direct debit instructions received under a direct debit authorisation.
navodila za direktno obremenitev, prejeta na podlagi pooblastila za direktno obremenitev.
Participants using Internet-based access shall not be able to send direct debit instructions from their PM account; and”
Udeleženci, ki uporabljajo internetni dostop, ne morejo poslati navodil za direktno obremenitev s svojega PM računa, in‘
Article 14(1)(b) is replaced by the following:
Člen 14(1)(b) se nadomesti z naslednjim:
the payment message complies with the formatting rules and conditions of TARGET2-[insert CB/country reference] and passes the double-entry check described in Appendix IA to Annex V; and”
je plačilno sporočilo v skladu s pravili in pogoji formatiranja v sistemu TARGET2-[vstaviti sklic na CB/državo] in uspešno opravi preverjanje dvojnega vnosa, kakor je opisano v Dodatku IA k Prilogi V, in‘
Participants using Internet-based access shall not be allowed to use the AL group functionality in respect of their Internet-accessible PM account, or to combine that Internet-accessible PM account with any other TARGET2 account they hold.
Udeleženci, ki uporabljajo internetni dostop, ne smejo uporabljati funkcionalnosti skupine AL v zvezi s svojim PM računom, dostopnim preko interneta, ali kombinirati tega PM računa, dostopnega preko interneta, s katerim koli drugim računom v sistemu TARGET2, ki ga imajo.
Limits may only be set in relation to an AL group in its entirety.
Limiti se lahko določijo samo v zvezi s skupino AL v celoti.
Limits shall not be set in relation to a single PM account of an AL group member.”
Limiti se ne smejo določiti v zvezi s posameznim PM računom člana skupine AL.‘
Article 18(3) is replaced by the following:
Člen 18(3) se nadomesti z naslednjim:
15 minutes prior to the defined debit time, the instructing participant shall be informed via the ICM, rather than sent an automatic notification via the ICM.
15 minut pred opredeljenim trenutkom obremenitve mora biti udeleženec nalogodajalec obveščen preko ICM, namesto da se mu pošlje avtomatično obvestilo preko ICM.
In such cases, the payment order concerned shall not be returned.”
V takih primerih se zadevni plačilni nalog ne vrne.‘
At the request of a payer, the [insert name of CB] may decide to change the queue position of a highly urgent payment order (except for highly urgent payment orders in the context of settlement procedures 5 and 6) provided that this change would not affect the smooth settlement by ancillary systems in TARGET2 or would not otherwise give rise to systemic risk.”
[Vstaviti ime CB] lahko na zahtevo plačnika odloči spremeniti mesto zelo nujnega plačilnega naloga v prioritetnem vrstnem redu (razen zelo nujnih plačilnih nalogov v okviru postopkov poravnave 5 in 6), če taka sprememba ne bi vplivala na nemoteno poravnavo podsistemov v sistemu TARGET2 ali drugače povzročila sistemskega tveganja.‘
Article 28 is modified as follows:
Člen 28 se spremeni:
Participants using Internet-based access shall implement adequate security controls, in particular those specified in Appendix IA to Annex V, to protect their systems from unauthorised access and use.
Udeleženci, ki uporabljajo internetni dostop, vzpostavijo ustrezne varnostne kontrole, zlasti tiste, določene v Dodatku IA k Prilogi V, da zavarujejo svoje sisteme pred nepooblaščenim dostopom in uporabo.
Participants shall be exclusively responsible for the adequate protection of the confidentiality, integrity and availability of their systems.”
Udeleženci so izključno odgovorni za ustrezno varstvo zaupnosti, celovitosti in razpoložljivosti svojih sistemov.‘
Participants using Internet-based access shall inform [insert name of CB] immediately of any event that may affect the validity of the certificates, in particular those events specified in Appendix IA to Annex V, including without limitation any loss or improper use.”
Udeleženci, ki uporabljajo internetni dostop, morajo [vstaviti ime CB] nemudoma obvestiti o katerem koli dogodku, ki bi lahko vplival na veljavnost potrdil, zlasti o dogodkih, navedenih v Dodatku IA k Prilogi V, kar med drugim vključuje vsakršno izgubo ali nepravilno uporabo.‘
“Article 29
‚Člen 29
allows participants to input payments;
omogoča udeležencem vnos plačil;
may be used to initiate liquidity transfer orders; and
se lahko uporabi za sprožitev nalogov za prenos likvidnosti, in
allows participants to access system messages.
omogoča udeležencem dostop do sistemskih sporočil.
Further technical details relating to the ICM to be used in connection with Internet-based access are contained in Appendix IA to Annex V.”
Nadaljnje tehnične podrobnosti v zvezi z ICM, ki se uporabljajo v povezavi z internetnim dostopom, vsebuje Dodatek IA k Prilogi V.‘
Article 32 is modified as follows:
Člen 32 se spremeni:
Paragraph 1 is replaced with the following:
Odstavek 1 se nadomesti z naslednjim:
Unless otherwise provided in these Conditions, all payment and payment processing-related messages in relation to TARGET2, such as confirmations of debits or credits, or statement messages, between the [insert name of CB] and participants shall be made available for the participant on the ICM.”
Razen če je v teh pogojih določeno drugače, se vsa s plačili in z obdelavo plačil povezana sporočila v zvezi s sistemom TARGET2, kot so potrditve obremenitev ali odobritev ali sporočila z izpiski, med [vstaviti ime CB] in udeleženci dajo na voljo udeležencu v ICM.‘
If a participant’s connection fails, the participant shall use the alternative means of transmission of messages laid down in Appendix IA to Annex V. In such cases, the saved or printed version of the message produced by the [insert name of CB] shall be accepted as evidence.”
Če se udeleženčeva povezava prekine, mora udeleženec uporabiti druga možna sredstva prenosa sporočil, določena v Dodatku IA k Prilogi V. V takih primerih se shranjene ali natisnjene verzije sporočil, ki jih izda [vstaviti ime CB], sprejmejo kot dokazilo.‘
Article 34(4)(c) is replaced by the following:
Člen 34(4)(c) se nadomesti z naslednjim:
Once such an ICM broadcast message has been made available to participants using Internet-based access, those participants shall be deemed informed of the termination/- suspension of a participant’s participation in TARGET2-[insert CB/country reference] or another TARGET2 component system.
Ko je udeležencem, ki uporabljajo internetni dostop, tako ICM oddajno sporočilo dano na voljo, zanje šteje, da so bili obveščeni o trajni/začasni izključitvi udeleženca iz sistema TARGET2-[vstaviti sklic na CB/državo] ali druge komponente sistema TARGET2.
The participants shall bear any losses arising from the submission of a payment order to participants whose participation has been suspended or terminated if such payment order was entered into TARGET2-[insert CB/country reference] after the ICM broadcast message was made available.”
Udeleženci krijejo kakšne koli izgube, ki izvirajo iz predložitve plačilnega naloga udeležencem, ki so bili začasno ali trajno izključeni, če je bil tak plačilni nalog vnesen v sistem TARGET2-[vstaviti sklic na CB/državo], potem ko je bilo ICM oddajno sporočilo dano na voljo.‘
Prior to entering into a contractual relationship with an Internet service provider, participants using Internet-based access shall acquaint themselves with that Internet service provider’s data retrieval policy.”
Udeleženci, ki uporabljajo internetni dostop, se morajo seznaniti s politiko ponudnika internetnih storitev glede pridobivanja podatkov, preden vstopijo v pogodbeno razmerje s tem ponudnikom internetnih storitev.‘
Article 40(1) is replaced by the following:
Člen 40(1) se nadomesti z naslednjim:
Except where otherwise provided for in these Conditions, all notices required or permitted pursuant to these Conditions shall be sent by registered post, facsimile or otherwise in writing.
Razen če je v teh pogojih določeno drugače, morajo biti vsa obvestila, zahtevana ali dovoljena po teh pogojih, poslana s priporočeno pošto, po telefaksu ali drugače pisno.
Notices to the [insert name of CB] shall be submitted to the head of the [insert payment systems department or relevant CB unit] of [insert name of CB], [include relevant address of CB] or to the [insert BIC address of the CB].
Obvestila za [vstaviti ime CB] morajo biti naslovljena na vodjo [vstaviti oddelek za plačilne sisteme ali ustrezno enoto CB] v [vstaviti ime CB], [vključiti zadevni naslov CB] ali na [vstaviti BIC naslov CB].
Notices to the participant shall be sent to it at the address, fax number or its BIC address as the participant may from time to time notify to the [insert name of CB].”
Obvestila za udeleženca morajo biti poslana na naslov, številko telefaksa ali na njegov BIC naslov, kakor ga udeleženec vsakokrat sporoči [vstaviti ime CB].‘
Article 45 is replaced by the following:
Člen 45 se nadomesti z naslednjim:
“Article 45
‚Člen 45
If any provision in these Conditions or Annex V is or becomes invalid, this shall not prejudice the applicabilityof all the other provisions of these Conditions or Annex V.”
Če je katera koli določba teh pogojev ali Priloge V neveljavna ali postane neveljavna, to ne posega v uporabljivost vseh drugih določb teh pogojev ali Priloge V.‘
Appendix IA
Dodatek IA
TECHNICAL SPECIFICATIONS FOR THE PROCESSING OF PAYMENT ORDERS FOR INTERNET-BASED ACCESS
TEHNIČNE SPECIFIKACIJE ZA OBDELAVO PLAČILNIH NALOGOV PRI INTERNETNEM DOSTOPU
In addition to the Conditions, the following rules shall apply to the processing of payment orders using Internet-based access:
Pri internetnem dostopu se za obdelavo plačilnih nalogov poleg Pogojev uporabljajo naslednja pravila:
Technical requirements for participation in TARGET2-[insert CB/country reference] regarding infrastructure, network and formats
Tehnične zahteve za udeležbo v sistemu TARGET2-[vstaviti sklic na CB] glede infrastrukture, omrežja in formatov
Each participant using Internet-based access must connect to the ICM of TARGET2 using a local client, operating system and Internet browser as specified in the Annex “Internet-based participation – System requirements for Internet access” to the User Detailed Functional Specifications (UDFS), with settings defined.
Vsak udeleženec, ki uporablja internetni dostop, se mora povezati z ICM sistema TARGET2 z uporabo lokalnega odjemalca, operacijskega sistema in internetnega brskalnika, kakor je določeno v prilogi ‚Internetna udeležba – sistemske zahteve za internetni dostop‘ k Podrobnim uporabniškim specifikacijam (UDFS), skupaj s tam opredeljenimi nastavitvami.
Each participant’s PM account shall be identified by an eight- or 11-digit BIC.
Vsak udeleženčev PM račun se identificira z osem- ali 11-mestno BIC.
Furthermore, each participant shall pass a series of tests to prove its technical and operational competence before it may participate in TARGET2-[insert CB/country reference].
Poleg tega mora vsak udeleženec, preden je lahko udeležen v sistemu TARGET2-[vstaviti sklic na CB/državo], opraviti vrsto preizkusov, s katerimi dokaže svojo tehnično in operativno zmožnost.
For the submission of payment orders and the exchange of payment messages in the PM the TARGET2 platform BIC, TRGTXEPMLVP, will be used as the message sender/receiver.
Za predložitev plačilnih nalogov in izmenjavo plačilnih sporočil v PM se bo kot pošiljatelj/prejemnik sporočil uporabljala BIC platforme sistema TARGET2, TRGTXEPMLVP.
Payment orders sent to a participant using Internet-based access should identify that receiving participant in the beneficiary institution field.
V plačilnih nalogih, poslanih udeležencu, ki uporablja internetni dostop, mora biti ta udeleženec prejemnik naveden v polju upravičene institucije.
Payment orders made by a participant using Internet-based access will identify that participant as the ordering institution.
V plačilnih nalogih udeleženca, ki uporablja internetni dostop, bo ta udeleženec naveden kot institucija nalogodajalka.
Participants using Internet-based access shall use public key infrastructure services as specified in the “User Manual: Internet Access for the public-key certification service”.
Udeleženci, ki uporabljajo internetni dostop, uporabljajo storitve infrastrukture javnih ključev, kakor je določeno v priročniku za uporabo storitve potrjevanja javnih ključev pri internetnem dostopu (User Manual: Internet Access for the public key certification service).
Payment message types
Vrste plačilnih sporočil
Internet-based participants can make the following types of payments:
Internetni udeleženci lahko izvedejo naslednje vrste plačil:
customer payments, i.e. credit transfers for which the ordering and/or beneficiary customer are not financial institutions;
plačila stranke, tj. kreditna plačila, pri katerih nalogodajalec in/ali upravičenec ni finančna institucija,
customer payments STP, i.e. credit transfers for which the ordering and/or beneficiary customer are not financial institutions, executed in straight through processing mode;
brez ročnega posredovanja obdelana plačila stranke, tj. kreditna plačila, pri katerih nalogodajalec in/ali upravičenec ni finančna institucija in ki se izvršijo brez ročnega posredovanja,
bank-to-bank transfers to request the movement of funds between financial institutions;
plačila banke banki, s katerimi se zahteva prenos sredstev med finančnimi institucijami,
cover payments to request the movement of funds between financial institutions related to an underlying customer credit transfer.
plačila kritja, s katerimi se zahteva prenos sredstev med finančnimi institucijami v povezavi z osnovnim kreditnim plačilom stranke.
In addition, participants using Internet-based access to a PM account can receive direct debit orders.
Poleg tega lahko udeleženci, ki uporabljajo internetni dostop do PM računa, prejemajo naloge za direktno obremenitev.
Participants shall comply with the field specifications, as defined in Chapter 9.1.2.2 of the UDFS, Book 1.
Udeleženci morajo upoštevati specifikacije polj, kakor so opredeljene v poglavju 9.1.2.2 UDFS, Knjiga 1.
Field contents shall be validated at the level of TARGET2-[insert country/CB reference] in accordance with the UDFS requirements.
Vsebina polj mora biti potrjena na ravni sistema TARGET2-[vstaviti sklic na državo/CB] v skladu z zahtevami UDFS.
Participants may agree among each other on specific rules regarding the field contents.
Udeleženci se lahko med seboj dogovorijo o posebnih pravilih glede vsebine polj.
However, in TARGET2-[insert country/CB reference] there shall be no specific checks as to whether participants comply with any such rules.
Vendar pa v sistemu TARGET2-[vstaviti sklic na državo/CB] ni nobenih posebnih preverjanj, ali udeleženci upoštevajo katera koli taka pravila.
Participants using Internet-based access may make cover payments via TARGET2, 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.
Udeleženci, ki uporabljajo internetni dostop, lahko preko sistema TARGET2 izvedejo plačila kritja, tj. plačila, 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 these cover payments shall not be displayed in the ICM.
Podatki o stranki, ki jih vsebujejo ta plačila kritja, se ne prikažejo v ICM.
Double-entry check
Preverjanje dvojnega vnosa
All payment orders shall pass a double-entry check, the aim of which is to reject payment orders that have been submitted more than once by mistake.
Vsi plačilni nalogi morajo skozi preverjanje dvojnega vnosa, katerega namen je zavrniti plačilne naloge, ki so bili po pomoti predloženi več kakor enkrat.
The following fields of the message types shall be checked:
Preverijo se naslednja polja vrst sporočil:
Part of the message
Del sporočila
Basic Header
Osnovna glava
BIC Address
Naslov BIC
Application Header
Glava aplikacije
Receiver
Prejemnik
Destination Address
Namembni naslov
Transaction Reference Number (TRN)
Referenčna številka transakcije (TRN)
Text Block
Sklop besedila
Related Reference
Povezana referenca
Value Date
Datum valute
If all the fields described in subparagraph 2 in relation to a newly submitted payment order are identical to those in relation to a payment order that has already been accepted, the newly submitted payment order shall be returned.
Če so vsa polja, opisana v pododstavku 2, v zvezi z na novo predloženim plačilnim nalogom enaka tistim v zvezi z že sprejetim plačilnim nalogom, se na novo predloženi plačilni nalog vrne.
Error codes
Kode za napake