natgillin/translations-raw huggingface dataset:
Exception: for gases (gas works gas, coke oven gas, blast furnace gas, other recovered gases) the measurement is directly in energy content and the unit to be used is therefore TJ (based on gross calorific values).
Izjema: za pline (plini iz plinarn, koksarniški plin, plavžni plin, drugi pridobljeni plini) se energijska vrednost meri neposredno, zato se uporablja merska enota TJ (na osnovi bruto kaloričnih vrednosti).
Other Sectors – Fishing Fuels delivered for inland, coastal and deep-sea fishing.
Goriva, nabavljena za ribolov v celinskih vodah, priobalni in globokomorski ribolov.
Commission Delegated Regulation (EU) No 148/2013
Delegirana uredba Komisije (EU) št. 148/2013
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories with regard to regulatory technical standards on the minimum details of the data to be reported to trade repositories
o dopolnitvi Uredbe (EU) št. 648/2012 Evropskega parlamenta in Sveta o izvedenih finančnih instrumentih OTC, centralnih nasprotnih strankah in repozitorijih sklenjenih poslov glede regulativnih tehničnih standardov o minimalnih podatkih, o katerih je treba poročati repozitorijem sklenjenih poslov
Having regard to Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories [2], and in particular Article 9(5) thereof,
ob upoštevanju Uredbe (EU) št. 648/2012 Evropskega parlamenta in Sveta z dne 4. julija 2012 o izvedenih finančnih instrumentih OTC, centralnih nasprotnih strankah in repozitorijih sklenjenih poslov [2], zlasti člena 9(5) Uredbe,
In order to allow flexibility, a counterparty should be able to delegate the reporting of a contract to the other counterparty or to a third party.
Za zagotovitev prožnosti bi moralo biti nasprotni stranki omogočeno, da poročanje o pogodbi prenese na drugo nasprotno stranko ali tretjo stranko.
Counterparties should also be able to agree to delegate reporting to a common third entity including a central counterparty (CCP), the latter submitting one report, including the relevant table of fields, to the trade repository.
Nasprotnim strankam bi prav tako moralo biti omogočeno, da se dogovorijo za prenos naloge poročanja na skupni tretji subjekt, vključno s centralno nasprotno stranko (CNS), pri čemer slednja repozitoriju sklenjenih poslov predloži eno poročilo, vključno z zadevnimi razpredelnicami s polji.
In these circumstances and in order to ensure data quality, the report should indicate that it is made on behalf of both counterparties and contain the full set of details that would have been reported had the contract been reported separately.
V teh okoliščinah in za zagotovitev kakovosti podatkov bi moralo biti v poročilu navedeno, da je pripravljeno v imenu obeh nasprotnih strank in vsebuje vse podatke, ki bi se sporočili, če bi se o pogodbi poročalo ločeno.
To avoid inconsistencies in the Common Data tables, each counterparty to a derivative contract should ensure that the Common Data reported is agreed between both parties to the trade.
Da bi se izognili neskladnosti v razpredelnicah s skupnimi podatki, bi morala vsaka nasprotna stranka v pogodbi o izvedenih finančnih instrumentih zagotoviti, da se o skupnih podatkih, ki se sporočajo, dogovorita obe stranki v poslu.
A unique trade identifier will help with the reconciliation of the data in the case that the counterparties are reporting to different trade repositories.
Edinstven identifikator sklenjenega posla bo prispeval k usklajevanju podatkov v primeru, da nasprotne stranke poročajo različnim repozitorijem sklenjenih poslov.
To avoid duplicate reporting and to reduce the reporting burden, where one counterparty or CCP reports on behalf of both counterparties, the counterparty or CCP should be able to send one report to the trade repository containing the relevant information.
Da bi se izognili podvojevanju poročanja in da bi zmanjšali obremenitev zaradi poročanja, kadar ena nasprotna stranka ali CNS poroča v imenu obeh nasprotnih strank, bi morala imeti nasprotna stranka ali CNS možnost, da repozitoriju sklenjenih poslov posreduje eno poročilo, v katerem so zadevne informacije.
Valuation of derivative contracts is essential to allow regulators to fulfil their mandates, in particular when it comes to financial stability.
Vrednotenje pogodb o izvedenih finančnih instrumentih je bistveno, da se regulativnim organom omogoči izpolnjevanje njihovih nalog, zlasti v zvezi s finančno stabilnostjo.
The mark to market or mark to model value of a contract indicates the sign and size of the exposures related to that contract, and complements the information on the original value specified in the contract.
Vrednost pogodbe glede na tekoče tržne cene ali notranji model nakazuje znake in obseg izpostavljenosti, povezanih z navedeno pogodbo, ter dopolnjuje informacije o prvotni vrednosti, določeni v pogodbi.
Gathering information on the collateral pertaining to a particular contract is essential to ensuring the proper monitoring of exposures.
Zbiranje informacij o zavarovanju za določeno pogodbo je bistveno za zagotovitev ustreznega spremljanja izpostavljenosti.
To enable this, counterparties that collateralise their transactions should report such collateralisation details on a transaction level basis.
Da bi to omogočili, bi morale nasprotne stranke, ki zavarujejo svoje transakcije, podrobnosti o takšnem zavarovanju sporočati za posamezno transakcijo.
Where collateral is calculated on the basis of net positions resulting from a set of contracts, and is therefore not posted on a transaction level basis but on a portfolio basis, counterparties should be able to report the portfolio using a unique code or numbering system as determined by the counterparty.
Kadar se zavarovanje izračuna na podlagi neto pozicij, ki izhajajo iz sklopa pogodb, in zato ni predloženo na ravni transakcije, ampak na podlagi portfelja, bi morale imeti nasprotne stranke možnost, da o portfelju poročajo z uporabo edinstvene oznake ali sistema številčenja, kot določi nasprotna stranka.
That unique code should identify the specific portfolio over which the collateral is exchanged where the counterparty has more than one portfolio and should also ensure that a derivative contract can be linked to a particular portfolio over which collateral is being held.
Ta edinstvena oznaka bi morala določati specifičen portfelj, pri katerem se zavarovanje izmenjuje, kadar ima nasprotna stranka več kot en portfelj, prav tako pa bi morala zagotoviti, da je pogodbo o izvedenih finančnih instrumentih mogoče povezati z določenim portfeljem, za katerega velja zavarovanje.
This Regulation is based on the draft regulatory technical standards submitted by the European Securities and Markets Authority (ESMA) to the Commission and it reflects the relevance of the role of trade repositories to improve transparency of markets towards the public and regulators, the data to be reported to, collected by and made available by trade repositories depending on derivative class and the nature of the trade.
Ta uredba temelji na osnutku regulativnih tehničnih standardov, ki jih je Evropski organ za vrednostne papirje in trge (ESMA) predložil Komisiji, ter odraža pomembnost vloge repozitorijev sklenjenih poslov za izboljšanje preglednosti trgov za javnost in regulativne organe, podatke, ki jih je treba sporočiti repozitorijem sklenjenih poslov, ki jih zbirajo in dajo na voljo, in sicer glede na razred izvedenih finančnih instrumentov ter naravo sklenjenega posla.
ESMA has consulted the relevant authorities and the members of the European System of Central Banks (ESCB) before submitting the draft regulatory technical standards on which this Regulation is based.
Organ ESMA se je pred predložitvijo osnutka regulativnih tehničnih standardov, na katerih temelji ta uredba, posvetoval z zadevnimi organi in člani Evropskega sistema centralnih bank (ESCB).
In accordance with Article 10 of Regulation (EU) No 1095/2010, of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Securities and Markets Authority) [3], ESMA has also conducted open public consultations on such draft regulatory technical standards, analysed the potential related costs and benefits and requested the opinion of the ESMA Securities and Markets Stakeholder Group established in accordance with Article 37 of that Regulation,
V skladu s členom 10 Uredbe (EU) št. 1095/2010 Evropskega parlamenta in Sveta z dne 24. novembra 2010 o ustanovitvi Evropskega nadzornega organa (Evropski organ za vrednostne papirje in trge) [3] je organ ESMA tudi opravil odprta javna posvetovanja o takšnem osnutku regulativnih tehničnih standardov, analiziral morebitne s tem povezane stroške in koristi ter zaprosil za mnenje interesno skupino ESMA za vrednostne papirje in trge, ustanovljeno v skladu s členom 37 te uredbe –
Details to set out in reports pursuant to Article 9(1) and (3) of Regulation (EU) No 648/2012
Podrobnosti iz poročil v skladu s členom 9(1) in (3) Uredbe (EU) št. 648/2012
Reports to a trade repository shall include:
Poročila za repozitorij sklenjenih poslov vključujejo:
the details set out in Table 1 of the Annex which contains information relating to the counterparties to a contract;
podrobnosti iz razpredelnice 1 Priloge, ki vsebuje informacije o nasprotnih strankah v pogodbi;
the information set out in Table 2 of the Annex which contains details pertaining to the derivative contract concluded between the two counterparties.
informacije iz razpredelnice 2 Priloge, ki vsebuje podrobnosti o pogodbi o izvedenih finančnih instrumentih, sklenjenih med dvema nasprotnima strankama.
For the purposes of paragraph 1, conclusion of a contract shall mean ‘execution of a transaction’ as referred to in Article 25(3) of Directive 2004/39/EC of the European Parliament and of the Council [4].
Za namene odstavka 1 sklenitev pogodbe pomeni „opravljeno transakcijo“, kot navaja člen 25(3) Direktive 2004/39/ES Evropskega parlamenta in Sveta [4].
Where one report is made on behalf of both counterparties, it shall contain the information set out in Table 1 of the Annex in relation to each of the counterparties.
Kadar se pripravi eno poročilo v imenu obeh nasprotnih strank, vsebuje informacije iz razpredelnice 1 Priloge v zvezi z vsako nasprotno stranko.
The information set out in Table 2 of the Annex shall be submitted only once.
Informacije iz razpredelnice 2 Priloge se predložijo le enkrat.
Where one report is made on behalf of both counterparties it shall indicate this fact, as set out in field 9 of Table 1 of the Annex.
Kadar se v imenu obeh nasprotnih strani pripravi eno poročilo, se to navede, kot je določeno v polju 9 razpredelnice 1 Priloge.
Where one counterparty reports the details of a contract to a trade repository on behalf of the other counterparty, or a third entity reports a contract to a trade repository on behalf of one or both counterparties, the details reported shall include the full set of details that would have been reported had the contracts been reported to the trade repository by each counterparty separately.
Kadar ena nasprotna stranka repozitoriju sklenjenih poslov sporoči podrobnosti pogodbe v imenu druge nasprotne stranke ali tretji subjekt repozitoriju sklenjenih poslov poroča o pogodbi v imenu ene ali obeh nasprotnih strank, podatki, ki se sporočijo, zajemajo celovit sklop podrobnosti, ki bi se sporočile, če bi o pogodbah repozitoriju sklenjenih poslov ločeno poročala posamezna nasprotna stranka.
Where a derivative contract includes features typical of more than one underlying asset as specified in Table 2 of the Annex, a report shall indicate the asset class that the counterparties agree the contract most closely resembles before the report is sent to a trade repository.
Kadar pogodbe o izvedenih finančnih instrumentih vključujejo lastnosti, ki so značilne za več kot eno osnovno sredstvo, kot je opredeljeno v razpredelnici 2 Priloge, se v poročilu navede razred sredstva, kateremu po dogovoru nasprotnih strank pogodba najbolj ustreza, preden se poročilo posreduje repozitoriju sklenjenih poslov.
Cleared trades
Sklenjeni posli z opravljenim kliringom
Where an existing contract is subsequently cleared by a CCP, clearing should be reported as a modification of the existing contract.
Kadar nato CNS opravi kliring obstoječe pogodbe, ga je treba sporočiti kot spremembo obstoječe pogodbe.
Where a contract is concluded in a trading venue and cleared by a CCP such that a counterparty is not aware of the identity of the other counterparty, the reporting counterparty shall identify that CCP as its counterparty.
Kadar je pogodba sklenjena na mestu trgovanja in njen kliring opravi CNS tako, da ena nasprotna stranka ne pozna identitete druge nasprotne stranke, nasprotna stranka poročevalka določi navedeni CNS kot svojo nasprotno stranko.
Reporting of exposures
Poročanje o izpostavljenosti
The data on collateral required under Table 1 of the Annex shall include all posted collateral.
Podatki o zavarovanju, ki se zahtevajo v razpredelnici 1 Priloge vključujejo vse predloženo zavarovanje.
Where a counterparty does not collateralise on a transaction level basis, counterparties shall report to a trade repository collateral posted on a portfolio basis.
Kadar nasprotna stranka ne zavaruje na ravni transakcije, nasprotni stranki repozitoriju sklenjenih poslov poročata o zavarovanju, predloženemu na podlagi portfelja.
Where the collateral related to a contract is reported on a portfolio basis, the reporting counterparty shall report to the trade repository a code identifying the portfolio of collateral posted to the other counterparty related to the reported contract.
Kadar se v zvezi s pogodbo sporoči zavarovanje na podlagi portfelja, nasprotna stranka poročevalka repozitoriju sklenjenih poslov sporoči oznako, ki določa portfelj zavarovanja, predloženega drugi nasprotni stranki za pogodbo, o kateri se poroča.
Non-financial counterparties other than those referred to in Article 10 of Regulation (EU) No 648/2012 shall not be required to report collateral, mark to market, or mark to model valuations of the contracts referred to in Table 1 of the Annex.
Nefinančnim nasprotnim strankam, ki niso navedene v členu 10 Uredbe (EU) št. 648/2012, ni treba sporočiti zavarovanja, vrednotenja glede na tekoče tržne cene in notranji model za pogodbe, ki so navedene v razpredelnici 1 Priloge.
For contracts cleared by a CCP, mark to market valuations shall only be provided by the CCP.
Za pogodbe, katerih kliring opravi CNS, vrednotenje glede na tekoče tržne cene opravi le CNS.
Reporting log
Dnevnik poročanja
Modifications to the data registered in trade repositories shall be kept in a log identifying the person or persons that requested the modification, including the trade repository itself if applicable, the reason or reasons for such modification, a date and timestamp and a clear description of the changes, including the old and new contents of the relevant data as set out in fields 58 and 59 of Table 2 of the Annex.
Spremembe podatkov, registriranih v repozitorijih sklenjenih poslov, se hranijo v dnevniku, v katerem so navedene osebe, ki zahtevajo spremembo, vključno s samim repozitorijem sklenjenih poslov, če je ustrezno, razlogi za takšno spremembo, datum in časovni žig ter jasen opis sprememb, vključno s starimi in novimi vsebinami zadevnih podatkov, kot je določeno v poljih 58 in 59 razpredelnice 2 Priloge.
Details to be reported to trade repositories
Podatki, ki se sporočijo repozitorijem sklenjenih poslov
Details to be reported
Podatki, ki se sporočijo
Date and time of reporting to the trade repository.
Datum in ura poročanja repozitoriju sklenjenih poslov.
Unique code identifying the reporting counterparty.
Edinstvena oznaka nasprotne stranke poročevalke.
In case of an individual, a client code shall be used.
V primeru posameznika se uporabi oznaka stranke.
ID of the other counterparty
ID druge nasprotne stranke
Unique code identifying the other counterparty of the contract.
Edinstvena oznaka druge nasprotne stranke v pogodbi.
This field shall be filled from the perspective of the reporting counterparty.
To polje se izpolni z vidika nasprotne stranke poročevalke.
Corporate name of the reporting counterparty.
Ime podjetja nasprotne stranke poročevalke.
This field can be left blank in case the counterparty ID already contains this information.
To polje se pusti prazno, če ID nasprotne stranke že vsebuje to informacijo.
Information on the registered office, consisting of full address, city and country of the reporting counterparty.
Informacije o registriranem uradu, ki zajemajo poln naslov, mesto in državo nasprotne stranke poročevalke.
Nature of the reporting counterparty’s company activities (bank, insurance company, etc.).
Narava dejavnosti podjetja nasprotne stranke poročevalke (banka, zavarovalnica, itd.).
Indicate if the reporting counterparty is a financial or non-financial counterparty in accordance with points 8 and 9 of Article 2 of Regulation (EU) No 648/2012.
Navedite, če je nasprotna stranka poročevalka finančna ali nefinančna nasprotna stranka v skladu s členom 2(8) in (9) Uredbe (EU) št. 648/2012.
In case a broker acts as intermediary for the reporting counterparty without becoming a counterparty, the reporting counterparty shall identify this broker by a unique code.
Če posrednik deluje kot vmesnik za nasprotno stranko poročevalko, ne da bi postal nasprotna stranka, nasprotna stranka poročevalka opredeli tega posrednika z edinstveno oznako.
In case the reporting counterparty has delegated the submission of the report to a third party or to the other counterparty, this entity has to be identified in this field by a unique code.
Če je nasprotna stranka poročevalka prenesla nalogo za predložitev poročila na tretjo stranko ali drugo nasprotno stranko, je treba v tem polju to stranko opredeliti z edinstveno oznako.
Otherwise this field shall be left blank.
Sicer se to polje pusti prazno.
In case of an individual, a client code shall be used, as assigned by the legal entity used by the individual counterparty to execute the trade.
V primeru posameznika se uporabi oznaka stranke, ki jo določi pravni subjekt, ki ga posamezna nasprotna stranka uporabi za izvršitev posla.
In case the reporting counterparty is not a clearing member, its clearing member shall be identified in this field by a unique code.
Če nasprotna stranka poročevalka ni klirinški član, se njen klirinški član v tem polju opredeli z edinstveno oznako.
In case of an individual, a client code, as assigned by the CCP, shall be used.
V primeru posameznika se uporabi oznaka stranke, ki jo določi CNS.
The party subject to the rights and obligations arising from the contract.
Stranka, za katero veljajo pravice in obveznosti, ki izhajajo iz pogodbe.
Where the transaction is executed via a structure, such as a trust or fund, representing a number of beneficiaries, the beneficiary should be identified as that structure.
Kadar se transakcija izvrši prek strukture, kot je skrbnik ali sklad, ki zastopa več upravičencev, bi bilo treba upravičenca opredeliti kot navedeno strukturo.
If the beneficiary of the contract is not a counterparty to this contract, the reporting counterparty has to identify this beneficiary by a unique code or, in case of individuals, by a client code as assigned by the legal entity used by the individual.
Če upravičenec pogodbe ni nasprotna stranka te pogodbe, mora nasprotna stranka poročevalka tega upravičenca opredeliti z edinstveno oznako ali v primeru posameznikov z oznako stranke, kot jo določi pravni subjekt, ki zastopa posameznika.
Identifies whether the reporting counterparty has concluded the contract as principal on own account (on own behalf or behalf of a client) or as agent for the account of and on behalf of a client.
Določi, ali je nasprotna stranka poročevalka sklenila pogodbo kot glavni zavezanec za svoj račun (v svojem imenu ali imenu stranke) ali kot posrednik za račun stranke in v njenem imenu.
Identifies whether the contract was a buy or a sell.
Določi, ali je bila pogodba o nakupu ali prodaji.
In the case of an interest rate derivative contract, the buy side will represent the payer of leg 1 and the sell side will be the payer of leg 2.
Pri pogodbi o obrestnih izvedenih finančnih instrumentih kupec predstavlja plačnika strani posla 1, prodajalec pa bo plačnik strani 2.
Contract with non-EEA counterparty
Pogodba z nasprotno stranko, ki ni iz države EGP
Indicates whether the other counterparty is domiciled outside the EEA.
Navaja, ali ima druga nasprotna stranka sedež zunaj EGP.
Information on whether the contract is objectively measurable as directly linked to the reporting counterparty’s commercial or treasury financing activity, as referred to in Article 10(3) of Regulation (EU) No 648/2012.
Informacije o tem, ali je pogodba objektivno merljiva kot neposredno povezana s poslovno dejavnostjo ali dejavnostjo zakladniškega financiranja nasprotne stranke poročevalke, kot je določeno v členu 10(3) Uredbe (EU) št. 648/2012.
This field shall be left blank in case the reporting counterparty is a financial counterparty, as referred to in point 8 of Article 2 Regulation (EU) No 648/2012.
To polje se pusti prazno, če je nasprotna stranka poročevalka finančna nasprotna stranka, kot je opredeljena v členu 2(8) Uredbe (EU) št. 648/2012.
Information on whether the reporting counterparty is above the clearing threshold as referred to in Article 10(2) of Regulation (EU) No 648/2012.
Informacije o tem, ali nasprotna stranka poročevalka presega prag kliringa iz člena 10(2) Uredbe (EU) št. 648/2012.
Mark to market valuation of the contract, or mark to model valuation where applicable under Article 11(2) of Regulation (EU) No 648/2012.
Vrednotenje pogodbe po tekočih tržnih cenah ali vrednotenje po notranjem modelu, kadar se ta uporablja v skladu s členom 11(2) Uredbe (EU) št. 648/2012.
The currency used for the mark to market valuation of the contract, or mark to model valuation where applicable under Article 11(2) of Regulation (EU) No 648/2012.
Valuta, ki se uporablja za vrednotenje pogodbe po tekočih tržnih cenah ali vrednotenje po notranjem modelu, kadar se to uporablja v skladu s členom 11(2) Uredbe (EU) št. 648/2012.
Date of the last mark to market or mark to model valuation.
Datum zadnjega vrednotenja po tekočih tržnih cenah ali vrednotenja po notranjem modelu.
Time of the last mark to market or mark to model valuation.
Ura zadnjega vrednotenja po tekočih tržnih cenah ali vrednotenja po notranjem modelu.
Indicate whether valuation was performed mark to market or mark to model.
Navedite, ali je bilo opravljeno vrednotenje po tekočih tržnih cenah ali notranjem modelu.
Whether collateralisation was performed.
Ali je bilo zavarovanje predloženo.
Whether the collateralisation was performed on a portfolio basis.
Ali je bilo zavarovanje predloženo na podlagi portfelja.
Portfolio means the collateral calculated on the basis of net positions resulting from a set of contracts, rather than per trade.
Portfelj pomeni zavarovanje, izračunano na podlagi neto pozicij, ki izhajajo iz sklopa pogodb, in ne na podlagi posameznega sklenjenega posla.
If collateral is reported on a portfolio basis, the portfolio should be identified by a unique code determined by the reporting counterparty.
Če se zavarovanje sporoči na podlagi portfelja, bi bilo treba portfelj označiti z edinstveno oznako, ki jo določi nasprotna stranka poročevalka.
Value of the collateral posted by the reporting counterparty to the other counterparty.
Vrednost zavarovanja, ki ga nasprotna stranka poročevalka predloži drugi nasprotni stranki.
Where collateral is posted on a portfolio basis, this field should include the value of all collateral posted for the portfolio.
Če je zavarovanje predloženo na podlagi portfelja, bi moralo to polje zajemati vrednost vsakega zavarovanja, predloženega za portfelj.
Specify the value of the collateral for field 25.
Določite vrednost zavarovanja za polje 25.
Section 2a —
Oddelek 2a –
Contract type
Vrsta pogodbe
The contract shall be identified by using a product identifier.
Pogodba se določi z uporabo identifikatorja produkta.
Product ID 1
ID produkta 1
Product ID 2
ID produkta 2