natgillin/translations-raw huggingface dataset:
The underlying shall be identified by using a unique identifier for this underlying.
Osnovno sredstvo se določi z uporabo edinstvenega identifikatorja za to osnovno sredstvo.
In case of baskets or indices, an indication for this basket or index shall be used where a unique identifier does not exist.
V primeru košaric ali indeksov se uporabi navedba za zadevno košarico ali indeks, če edinstveni identifikator ne obstaja.
The currency of the notional amount.
Valuta nominalnega zneska.
In the case of an interest rate derivative contract, this will be the notional currency of leg 1.
V primeru pogodbe o obrestnih izvedenih finančnih instrumentih je to nominalna valuta strani posla 1.
In the case of an interest rate derivative contract, this will be the notional currency of leg 2.
V primeru pogodbe o obrestnih izvedenih finančnih instrumentih je to nominalna valuta strani posla 2.
The currency to be delivered.
Valuta, v kateri se opravi poravnava.
Section 2b —
Oddelek 2b –
Details on the transaction
Podrobnosti o transakciji
A Unique Trade ID agreed at the European level, which is provided by the reporting counterparty.
Edinstven ID sklenjenega posla, dogovorjen na evropski ravni, ki ga zagotovi nasprotna stranka poročevalka.
If there is no unique trade ID in place, a unique code should be generated and agreed with the other counterparty.
Če edinstven ID sklenjenega posla ni na voljo, bi bilo treba ustvariti edinstveno oznako ter se o njej dogovoriti z drugo nasprotno stranko.
A unique identification number for the transaction provided by the reporting entity or a third party reporting on its behalf.
Edinstvena identifikacijska številka transakcije, ki jo predloži subjekt poročevalec ali tretja stranka, ki poroča v njegovem imenu.
The venue of execution shall be identified by a unique code for this venue.
Mesto izvršitve se določi z edinstveno oznako za to mesto.
In case of a contract concluded OTC, it has to be identified whether the respective instrument is admitted to trading but traded OTC or not admitted to trading and traded OTC.
Če je pogodba sklenjena na prostem trgu, je treba določiti, ali je zadevni instrument sprejet v trgovanje, vendar se z njim trguje na prostem trgu, ali ni sprejet v trgovanje in se z njim trguje na prostem trgu.
Identify whether the contract results from a compression exercise.
Določite, ali je pogodba rezultat stiskanja.
Price/rate
Cena/obrestna mera
The price per derivative excluding, where applicable, commission and accrued interest.
Cena izvedenega finančnega instrumenta, kjer je mogoče brez provizije in obračunanih obresti.
Original value of the contract.
Prvotna vrednost pogodbe.
The number of units of the financial instrument which are contained in a trading lot; for example, the number of derivatives represented by one contract.
Število enot finančnega instrumenta v trgovalni seriji; na primer, število izvedenih finančnih instrumentov, zajetih z eno pogodbo.
Number of contracts included in the report, where more than one derivative contract is reported.
Število pogodb, vključenih v poročilo, kadar se sporoči več kot ena pogodba o izvedenih finančnih instrumentih.
Amount of any up-front payment the reporting counterparty made or received.
Znesek vsakega vnaprejšnjega plačila, ki ga je izvedla ali prejela nasprotna stranka poročevalka.
Indicates whether the contract is settled physically or in cash.
Ali se pogodba poravna fizično ali v gotovini.
As defined in Article 1(2).
Kot je opredeljeno v členu 1(2).
Date when obligations under the contract come into effect.
Datum začetka veljavnosti obveznosti iz pogodbe.
Original date of expiry of the reported contract.
Prvotni datum prenehanja veljavnosti sporočene pogodbe.
An early termination shall not be reported in this field.
Predčasno prenehanje pogodbe se ne vpiše v to polje.
Termination date of the reported contract.
Datum prenehanja sporočenih pogodb.
If not different from maturity date, this field shall be left blank.
Če je enak datumu zapadlosti, se to polje pusti prazno.
Date of Settlement
Datum poravnave
Date of settlement of the underlying.
Datum poravnave osnovnega sredstva.
If more than one, further fields may be used (e.g. 23A, 23B, 23C, etc.).
Če je več kot eno, se lahko uporabijo dodatna polja (npr. 23A, 23B, 23C …).
Reference to the name of the relevant master agreement, if used for the reported contract (e.g. ISDA Master Agreement; Master Power Purchase and Sale Agreement; International ForEx Master Agreement; European Master Agreement or any local Master Agreements).
Sklic na ime zadevne okvirne pogodbe, če se je uporabljala za sporočeno pogodbo (npr. okvirna pogodba ISDA; okvirna pogodba o nakupu in prodaji električne energije; mednarodna okvirna pogodba ForEx; evropska okvirna pogodba ali druge lokalne okvirne pogodbe).
Reference to the year of the master agreement version used for the reported trade, if applicable (e.g. 1992, 2002, etc.).
Po potrebi sklic na leto različice okvirne pogodbe, ki se uporabi za sporočen sklenjen posel (npr. 1992, 2002 …).
Section 2c —
Oddelek 2c –
Risk mitigation/Reporting
Zmanjšanje tveganja/poročanje
Date and time of the confirmation, as defined under Commission Delegated Regulation (EU) No 149/2013 [1] indicating time zone in which the confirmation has taken place.
Datum in ura potrditve, kot je določeno v Delegirani uredbi Komisije (EU) št. 149/2013 [1] nakazuje časovni pas, v katerem je bila potrditev opravljena.
Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed.
Ali je bila pogodba elektronsko potrjena, neelektronsko potrjena ali ostaja nepotrjena.
Section 2d —
Oddelek 2d –
Clearing
Kliring
Indicates, whether the reported contract is subject to the clearing obligation under Regulation (EU) No 648/2012.
Navede se, ali za sporočeno pogodbo velja obveznost kliringa v skladu z Uredbo (EU) št. 648/2012.
Indicates, whether clearing has taken place.
Navede se, ali je bil kliring opravljen.
Time and date when clearing took place.
Ura in datum, ko se je opravil kliring.
In case of a contract that has been cleared, the unique code for the CCP that has cleared the contract.
Če je bil kliring pogodbe opravljen, edinstvena oznaka za CNS, ki ga je opravil.
Indicates whether the contract was entered into as an intragroup transaction, defined in Article 3 of Regulation (EU) No 648/2012.
Navede se, ali je bila pogodba sklenjena kot transakcija znotraj skupine, opredeljena v členu 3 Uredbe (EU) št. 648/2012.
Section 2e
Oddelek 2e –
If a UPI is reported and contains all the information below, this is not required to be reported.
Če se UPI sporoči in vsebuje vse spodaj določene informacije, ki jih ni treba sporočiti.
Interest rate derivatives
Obrestni izvedeni finančni instrumenti
An indication of the fixed rate leg 1 used, if applicable.
Navede se stran posla s fiksno obrestno mero 1, če se ta uporablja.
An indication of the fixed rate leg 2 used, if applicable.
Navede se stran posla s fiksno obrestno mero 2, če se ta uporablja.
The actual number of days in the relevant fixed rate payer calculation period, if applicable.
Dejansko število dni v zadevnem obdobju izračuna, ki ga uporablja plačnik fiksne obrestne mere.
Frequency of payments for the fixed rate leg, if applicable.
Pogostost plačil po fiksni obrestni meri, če se uporablja.
Frequency of payments for the floating rate leg, if applicable.
Pogostost plačil po variabilni obrestni meri, če se uporablja.
Frequency of floating rate leg resets, if applicable.
Pogostost ponastavitve variabilne obrestne mere, če se uporablja
An indication of the interest rates used which are reset at predetermined intervals by reference to a market reference rate, if applicable.
Navedba uporabljenih obrestnih mer, ki se ponastavljajo po vnaprej določenih intervalih s sklicem na tržno referenčno stopnjo, če je ustrezno.
Section 2f —
Oddelek 2f –
Foreign Exchange
Tuja valuta
The cross currency, if different from the currency of delivery.
Valutni križ, če se razlikuje od valute poravnave.
Exchange rate 1
Menjalni tečaj 1
The contractual rate of exchange of the currencies.
Pogodbeni menjalni tečaj za valute.
Forward exchange rate on value date.
Terminski menjalni tečaj na datum valute.
Quote base for exchange rate.
Osnovni valutni pari za menjalni tečaj.
Section 2g —
Oddelek 2g –
Commodities
Blago
If a UPI is reported and contains all the information below, this is not required to be reported unless to be reported according to Regulation (EU) No 1227/2011 of the European Parliament and of the Council [2].
Če se sporoči UPI in vsebuje vse spodaj navedene informacije, teh ni treba sporočiti, razen če je to potrebno v skladu z Uredbo (EU) št. 1227/2011 Evropskega parlamenta in Sveta [2].
Indicates the type of commodity underlying the contract.
Navede se vrsta blaga, ki je osnova za pogodbo.
Details of the particular commodity beyond field 45.
Podatki o posameznem blagu, ki se ne vpišejo v polje 45.
Information to be reported according to Regulation (EU) No 1227/2011, if applicable.
Informacije, ki se sporočijo v skladu z Uredbo (EU) št. 1227/2011.
Delivery point(s) of market area(s).
Točka dobave v tržnem območju
Identification of the border(s) or border point(s) of a transportation contract.
Določitev meje ali mejnih točk pri pogodbi o prevozu.
Repeatable section of fields 50-54 to identify the product delivery profile which correspond to the delivery periods of a day.
Ponovljiv oddelek polj 50–54 za določitev profila dobave proizvoda, ki ustreza dnevnim obdobjem dobave.
Start date and time of delivery.
Datum in ura začetka dobave.
Delivery end date and time
Datum in ura zaključka dobave
End date and time of delivery.
Datum in ura zaključka dobave.
Quantity per delivery time interval.
Količina na časovni interval dobave
Daily or hourly quantity in MWh or kWh/d which corresponds to the underlying commodity.
Dnevna ali urna količina v MWh ali kWh/d, ki ustreza osnovnemu blagu.
If applicable, price per time interval quantities.
Cena za količino v časovnem intervalu
Section 2h —
Oddelek 2h –
Indicates whether the contract is a call or a put.
Navede se, ali je pogodba o prodajni ali nakupni opciji.
Indicates whether the option may be exercised only at a fixed date (European, and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style).
Se vpiše, ali je opcijo mogoče izvršiti le na določen datum (evropska in azijska oblika), na več vnaprej določenih datumov (bermudska oblika) ali ob katerem koli trenutku v obdobju veljavnosti pogodbe (ameriška oblika).
The strike price of the option.
Izvršilna cena opcije.
Section 2i —
Oddelek 2i –
Modifications to the report
Spremembe poročila
Whether the report contains:
Ali poročilo vsebuje:
a derivative contract or post-trade event for the first time, in which case it will be identified as ‘new’;
prvo pogodbo o izvedenih finančnih instrumentih ali prvi dogodek po sklenjenem poslu, pri čemer se ta označi kot „new“,
a modification of details of a previously reported derivative contract, in which case it will be identified as ‘modify’;
spremembo podrobnosti predhodno sporočene pogodbe o izvedenih finančnih instrumentih, v tem primeru se označi kot „modify“,
a cancellation of a wrongly submitted report, in which case, it will be identified as ‘error’;
preklic napačno predloženega poročila, v tem primeru se označi kot „error“,
a termination of an existing contract, in which case it will be identified as ‘cancel’;
prenehanje obstoječe pogodbe, v tem primeru se označi kot „cancel“,
a compression of the reported contract, in which case it will be identified as ‘compression’;
stiskanje sporočene pogodbe, v tem primeru se označi kot „compression“,
an update of a contract valuation, in which case it will be identified as ‘valuation update’;
posodobitev vrednotenja pogodbe, v tem primeru se opredeli kot „valuation update“,
any other amendment to the report, in which case it will be identified as ‘other’.
vse ostale spremembe poročila, v tem primeru se označijo kot „other“.
Where field 58 is reported as ‘other’ the details of such amendment should be specified here.
Kadar se polje 58 sporoči kot „other“, je treba v tem polju navesti podrobnosti takšne spremembe.
CCP
CNS
Commission Delegated Regulation (EU) No 149/2013
Delegirana uredba Komisije (EU) št. 149/2013
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards on indirect clearing arrangements, the clearing obligation, the public register, access to a trading venue, non-financial counterparties, and risk mitigation techniques for OTC derivatives contracts not cleared by a CCP
o dopolnitvi Uredbe (EU) št. 648/2012 Evropskega parlamenta in Sveta v zvezi z regulativnimi tehničnimi standardi glede posrednih ureditev kliringa, obveznosti kliringa, javnega registra, dostopa do mesta trgovanja, nefinančnih nasprotnih strank, tehnik zmanjševanja tveganja za pogodbe o izvedenih finančnih instrumentih OTC brez kliringa prek CNS
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 Articles 4(4), 5(1), 6(4), 8(5), 10(4) and 11(14) 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 4(4), člena 5(1), člena 6(4), člena 8(5), člena 10(4) in člena 11(14) Uredbe,
A framework should be provided to encompass rules applicable to the clearing obligation, its application, possible exemptions and risk mitigation techniques to be established when clearing with a central counterparty (CCP) cannot take place.
Zagotoviti bi bilo treba okvir, ki bi zajemal pravila, ki veljajo za obveznost kliringa, njeno uporabo, morebitna izvzetja in tehnike zmanjševanja tveganja, ki jih je treba vzpostaviti, kadar ni mogoče izvesti kliringa prek centralne nasprotne stranke (CNS).
To ensure coherence between those provisions, which should enter into force at the same time, and to facilitate a comprehensive view and efficient access for stakeholders and in particular those subject to the obligations, it is desirable to include most of the regulatory technical standards required under Title II of Regulation (EU) No 648/2012 in a single Regulation.
Za zagotovitev skladnosti med navedenimi določbami, ki bi morale začeti veljati hkrati, in za omogočanje celovitega pregleda nad določbami ter učinkovitega dostopa zainteresiranim stranem in zlasti tistim, za katere obveznosti veljajo, je zaželeno večino regulativnih tehničnih standardov, ki se zahtevajo v skladu z naslovom II Uredbe (EU) št. 648/2012, vključiti v eno uredbo.
In view of the global nature of the over the counter (OTC) derivatives market, this Regulation should take into account the relevant internationally agreed guidelines and recommendations on OTC derivatives market reforms and mandatory clearing as well as the related rules developed in other jurisdictions.
Glede na globalno naravo prostega trga izvedenih finančnih instrumentov (v nadaljnjem besedilu: OTC) bi bilo treba v tej uredbi upoštevati ustrezne mednarodno dogovorjene smernice in priporočila o reformah trga in obveznem kliringu izvedenih finančnih instrumentov OTC ter s tem povezanih pravil, oblikovanih v drugih jurisdikcijah.
In particular the framework for the determination of a clearing obligation takes into account the Mandatory Clearing requirements published by the International Organization of Securities Commissions.
Zlasti okvir za določitev obveznosti kliringa upošteva zahteve za obvezni kliring, ki jih je objavilo Mednarodno združenje nadzornikov trga vrednostnih papirjev.
This will support, as much as possible, convergence with the approach in other jurisdictions.
Navedeno bo v največji možni meri podpiralo zbliževanje s pristopom v drugih jurisdikcijah.
In order to clearly identify a limited number of concepts stemming from Regulation (EU) No 648/2012, as well as to specify technical terms necessary for developing this technical standard, a number of terms should be defined.
Zaradi pojasnitve omejenega števila pojmov, ki izhajajo iz Uredbe (EU) št. 648/2012, in opredelitve tehničnih izrazov, ki so potrebni za pripravo tega tehničnega standarda, bi bilo treba opredeliti nekatere izraze.
An indirect clearing arrangement should not expose a CCP, clearing member, client or indirect client to additional counterparty risk and the assets and positions of the indirect client should benefit from an appropriate level of protection.
Posredna ureditev kliringa ne bi smela izpostaviti CNS, klirinškega člana, stranke ali posredne stranke dodatnemu tveganju nasprotne stranke, premoženje in pozicije posredne stranke pa bi morale biti deležne ustrezne stopnje zaščite.
It is therefore essential that any type of indirect clearing arrangements comply with minimum conditions for ensuring their safety.
Torej je bistvenega pomena, da vse vrste posrednih ureditev kliringa izpolnjujejo minimalne pogoje za zagotovitev njihove varnosti.
To that end, the parties involved in indirect clearing arrangements shall be subject to specific obligations.
V ta namen bodo za stranke, ki sodelujejo v posrednih ureditvah kliringa, veljale posebne obveznosti.
Such arrangements extend beyond the contractual relationship between indirect clients and the client of a clearing member that provides indirect clearing services.
Take ureditve so širše od pogodbenega razmerja med posrednimi strankami in stranko klirinškega člana, ki opravlja posredne klirinške storitve.
Regulation (EU) No 648/2012 requires a CCP to be a designated system under Directive 98/26/EC of the European Parliament and of the Council of 19 May 1998 on settlement finality in payment and securities settlement systems [3].
Uredba (EU) št. 648/2012 zahteva, da je CNS sistem določen v skladu z Direktivo 98/26/ES Evropskega parlamenta in Sveta z dne 19. maja 1998 o dokončnosti poravnave pri plačilih in sistemih poravnave vrednostnih papirjev [3].
This implies that clearing members of CCPs should qualify as participants within the meaning of that Directive.
To pomeni, da bi morali klirinški člani CNS biti udeleženci v smislu te direktive.
Therefore to ensure an equivalent level of protection to indirect clients as granted to clients under Regulation (EU) No 648/2012, it is necessary to ensure that clients providing indirect clearing services are credit institutions, investment firms, or equivalent third country credit institutions or investment firms.
Da se za posredne stranke zagotovi enaka stopnja zaščite, kot jo imajo stranke v skladu z Uredbo (EU) št. 648/2012, je zato treba zagotoviti, da so stranke, ki opravljajo posredne klirinške storitve, kreditne institucije, investicijska podjetja ali enakovredne kreditne institucije ali investicijska podjetja tretje države.
Indirect clearing arrangements should be established so as to ensure that indirect clients can obtain an equivalent level of protection as direct clients in a default scenario.
Vzpostaviti bi bilo treba posredne ureditve kliringa, da se za posredne stranke v primeru neplačila zagotovi stopnja zaščite, ki je enakovredna tisti za neposredne stranke.
Following the failure of a clearing member that facilitates an indirect clearing arrangement, indirect clients should be included in the transfer of client positions to an alternative clearing member under the portability requirements established by Articles 39 and 48 of Regulation (EU) No 648/2012.
Po propadu klirinškega člana, ki omogoča posredno ureditev kliringa, bi morale biti posredne stranke vključene v prenos pozicij strank na nadomestnega klirinškega člana v skladu z zahtevami glede prenosljivosti, določenimi v členih 39 in 48 Uredbe (EU) št. 648/2012.
Appropriate safeguards against client failure should also exist within indirect clearing arrangements and should support transferring indirect client positions to an alternative provider of clearing services.
Ustrezni zaščitni ukrepi v primeru propada stranke bi morali obstajati tudi v okviru posrednih ureditev kliringa in bi morali podpirati prenos pozicij posrednih strank na nadomestnega ponudnika klirinških storitev.
As indirect clearing arrangements may give rise to specific risks, all the parties included in an indirect clearing arrangement, including clearing members and CCPs, should routinely identify, monitor and manage any material risks arising from the arrangement.
Ker lahko zaradi posrednih ureditev kliringa nastanejo posebna tveganja, bi morale vse stranke, udeležene v posredni ureditvi kliringa, vključno s klirinškimi člani in CNS, redno prepoznavati, spremljati in obvladovati vsa pomembna tveganja, ki izhajajo iz take ureditve.
Appropriate sharing of information between clients that provide indirect clearing services and clearing members that facilitate those services is especially important in this context.
Ustrezna izmenjava informacij med strankami, ki opravljajo posredne klirinške storitve, in klirinškimi člani, ki te storitve omogočajo, je v tem okviru še posebej pomembna.
Clearing members should use information provided by clients for risk management purposes only and should prevent the misuse of commercially sensitive information, including through the use of effective barriers between different divisions of a financial institution to avoid conflicts of interest.
Klirinški člani bi morali informacije, ki jih predložijo stranke, uporabiti izključno za namene obvladovanja tveganja in bi morali preprečiti zlorabo poslovno občutljivih informacij, vključno z učinkovitim ločevanjem različnih oddelkov finančne institucije, da se prepreči navzkrižje interesov.
When it authorises a CCP to clear a class of OTC derivatives, the competent authority is required to notify the European Securities and Markets Authority (ESMA).
Kadar pristojni organ CNS izda dovoljenje za kliring razreda izvedenih finančnih instrumentov OTC, mora o tem uradno obvestiti Evropski organ za vrednostne papirje in trge (v nadaljnjem besedilu: organ ESMA).
This notification should include detailed information which is necessary for ESMA to carry out its assessment process, including information on liquidity and volume of the relevant class of OTC derivatives.
To uradno obvestilo bi moralo vključevati podrobne informacije, ki so potrebne, da lahko organ ESMA izvede svoj postopek ocenjevanja, vključno z informacijami o likvidnosti in obsegu ustreznega razreda izvedenih finančnih instrumentov OTC.
Although the information flows from the competent authority to ESMA, it is the CCP having requested the authorisation that should initially provide the required information to the competent authorities which may then complement it.
Čeprav organu ESMA informacije posreduje pristojni organ, bi morala CNS, ki je zaprosila za dovoljenje, prvotno predložiti zahtevane informacije pristojnim organom, ki jih lahko nato dopolnijo.
Although all information to be included in the notification from the competent authority to ESMA for the purpose of the clearing obligation may not always be available, especially for new products, estimates that are available should be provided, including a clear indication of the assumptions made.
Čeprav vse informacije, ki jih je treba vključiti v uradno obvestilo pristojnega organa organu ESMA za namene obveznosti kliringa, morda niso vedno na voljo, zlasti za nove produkte, bi bilo treba predložiti ocene, ki so na voljo, vključno z jasno navedbo uporabljenih predpostavk.