natgillin/translations-raw huggingface dataset:
In accordance with Article 15 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 conducted an open public consultation before submitting the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Securities and Markets Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1095/2010,
V skladu s členom 15 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 pred predložitvijo osnutkov izvedbenih tehničnih standardov, na katerih temelji ta uredba, opravil odprto javno posvetovanje, analiziral morebitne s tem povezane stroške in koristi ter zahteval mnenje interesne skupine za vrednostne papirje in trge, ustanovljene v skladu s členom 37 Uredbe (EU) št. 1095/2010 –
Formats of records
Oblike evidenc
A CCP shall retain the records specified in Article 20 of the delegated act with regard to regulatory technical standards on requirements specifying the details of the records and information to be kept by central counterparties (CCPs) adopted pursuant to Article 29(4) of Regulation (EU) No 648/2012 for each contract processed in the format set out in Table 1 in the Annex.
CNS vodi evidence, opredeljene v členu 20 delegiranega akta o regulativnih tehničnih standardih glede zahtev, ki opredeljujejo podrobnosti evidenc in informacij, ki jih morajo hraniti centralne nasprotne stranke (CNS), sprejetega v skladu s členom 29(4) Uredbe (EU) št. 648/2012, za vsako obdelano pogodbo v obliki iz razpredelnice 1 Priloge.
A CCP shall retain the records specified in Article 21 of the delegated act with regard to regulatory technical standards on requirements specifying the details of the records and information to be kept by central counterparties (CCPs) adopted pursuant to Article 29(4) of Regulation (EU) No 648/2012 for each position in the format set out in Table 2 in the Annex.
CNS vodi evidence, opredeljene v členu 21 delegiranega akta o regulativnih tehničnih standardih glede zahtev, ki opredeljujejo podrobnosti evidenc in informacij, ki jih morajo hraniti centralne nasprotne stranke (CNS), sprejetega v skladu s členom 29(4) Uredbe (EU) št. 648/2012, za vsako pozicijo v obliki iz razpredelnice 2 Priloge.
A CCP shall retain the records specified in Article 22 of the delegated act with regard to regulatory technical standards on requirements specifying the details of the records and information to be kept by central counterparties (CCPs) adopted pursuant to Article 29(4) of Regulation (EU) No 648/2012 for activities related to its business and internal organisation in the format set out in Table 3 in the Annex.
CNS vodi evidence, opredeljene v členu 22 delegiranega akta o regulativnih tehničnih standardih glede zahtev, ki opredeljujejo podrobnosti evidenc in informacij, ki jih morajo hraniti CNS, sprejetega v skladu s členom 29(4) Uredbe (EU) št. 648/2012, za dejavnosti, ki so povezane z njihovim poslovanjem in notranjo organizacijo, v obliki iz razpredelnice 3 Priloge.
A CCP shall provide the competent authority the records and information under paragraphs 1, 2 and 3 in a format that allows a direct data feed between the CCP and the competent authority.
CNS pristojnemu organu zagotovi evidence in informacije iz odstavkov 1, 2 in 3 v obliki, ki omogoča neposredno izmenjavo podatkov med CNS in pristojnim organom.
A CCP shall establish such data feed within six months after the request of the competent authority.
CNS takšno izmenjavo podatkov vzpostavi v šestih mesecih po prejemu zahtevka pristojnega organa.
Not yet published in the Official Journal.
še ni objavljeno v Uradnem listu.
OJ L 201. 27.7.2012, p. 1.
UL L 201, 27.7.2012, str. 1.
Tables of fields to be recorded as referred to in Article 1
Razpredelnice s polji, ki jih je treba evidentirati v skladu s členom 1
Records of transactions processed
evidence obdelanih transakcij
Date and time of reporting.
Datum in čas poročanja.
Price/rate
Cena/mera
The price per security or derivative contract excluding commission and (where relevant) accrued interest.
Cena posameznega vrednostnega papirja ali pogodbe o izvedenih finančnih instrumentih brez provizije in (če je primerno) obračunanih obresti.
In the case of a debt instrument, the price may be expressed either in terms of currency or as a percentage.
V primeru dolžniškega instrumenta je lahko cena izražena v valuti ali odstotkih.
The manner in which the price is expressed.
Način, na katerega je izražena cena.
Notional Currency
Nominalna valuta
The currency in which the price is expressed.
Valuta, v kateri je izražena cena.
If, in the case of a bond or other form of securitised debt, the price is expressed as a percentage, that percentage shall be included.
Če je na primer pri obveznici ali drugi obliki listinjenega dolga cena izražena v odstotkih, se tudi ti navedejo.
The currency to be delivered.
Valuta, v kateri se izvede poravnava.
The number of units of the financial instruments, the nominal value of bonds, or the number of derivative contracts included in the transaction.
Število enot finančnih instrumentov, nominalna vrednost obveznic ali število pogodb o izvedenih finančnih instrumentih, vključenih v transakcijo.
An indication as to whether the quantity is the number of units of financial instruments, the nominal value of bonds or the number of derivative contracts.
Navedba, ali je količina število enot finančnih instrumentov, nominalna vrednost obveznic ali število pogodb o izvedenih finančnih instrumentih.
CCP side
Stran CNS
B=Buyer / S=Seller.
B=kupec/S=prodajalec.
Product ID
ID produkta
Interim taxonomy in accordance with the information in Article 4 of Regulation (EC) xx/2012 [draft ITS on format and frequency of trade reports to trade repositories], ISIN or a unique product identifier (UPI).
Začasna taksonomska razvrstitev v skladu z informacijami iz člena 4 Uredbe (ES) xx/2012 [osnutek izvedbenih tehničnih standardov glede oblike in pogostosti poročanja o trgovanju repozitorijem sklenjenih poslov], oznaka ISIN ali edinstveni identifikator produkta (UPI).
The contract shall be identified by using a product identifier, where available.
Pogodba se navede z uporabo identifikatorja produkta, kadar je na voljo.
Legal Entity Identifier (LEI) (20 alphanumerical digits), interim entity identifier (20 alphanumerical digits), BIC (11 alphanumerical digits) or client code (50 alphanumerical digits).
Identifikator pravne osebe (LEI) (20 črk in števk), začasni identifikator subjekta (20 črk in števk), oznaka BIC (11 črk in števk) ali oznaka stranke (50 črk in števk).
In case the reporting counterparty is not a clearing member, its clearing member shall be identified in this field by a unique code.
Če centralna nasprotna stranka, ki poroča, ni klirinški član, se njen klirinški član v tem polju navede z edinstveno oznako.
In case of an individual, a client code, as assigned by the CCP, shall be used.
V primeru posameznikov se uporabi oznaka stranke, ki jim jo dodeli CNS.
If the beneficiary of the contract is not a C/P to this contract it has to be identified 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, ga je treba navesti z edinstveno oznako, ali v primeru posameznikov z oznako stranke, ki jo dodeli pravni subjekt, ki ga uporablja posameznik.
Party that transferred the contract (in case of give-up)
Stranka, ki je prenesla pogodbo (v primeru posredovanja)
Venue of execution
Kraj izvedbe
ISO 10383 Market Identifier Code (MIC) where relevant, XOFF for listed derivatives that are traded off-exchange or XXXX for OTC derivatives.
Oznaka identifikatorja trga (MIC) po ISO 10383 po potrebi, XOFF za kotirajoče izvedene finančne instrumente, s katerimi se trguje zunaj borze, ali XXXX za izvedene finančne instrumente OTC.
Identification of the venue where the transaction was executed.
Navedba kraja, kjer je bila izvedena transakcija.
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 zunaj organiziranega trga, je treba določiti, ali je zadevni instrument sprejet v trgovanje, vendar se z njim trguje zunaj organiziranega trga, ali ni sprejet v trgovanje in se z njim trguje zunaj organiziranega trga.
Date of interposition
Datum posredovanja:
ISO 8601 date format.
Zapis datuma po ISO 8601.
The day on which the interposition of the CCP in the contract was executed.
Datum, na katerega je bilo izvedeno posredovanje CNS v pogodbi.
The time at which the interposition of the CCP in the contract was executed, reported in the local time of the competent authority to which the transaction will be reported, and the basis in which the transaction is reported expressed as Coordinated Universal Time (UTC) +/- hours.
Čas, ko je bilo izvedeno posredovanje CNP v pogodbi, sporočen v lokalnem času pristojnega organa, kateremu se poroča o transakciji, in časovna cona, v kateri je bila transakcija izvedena, izražena kot mednarodni srednjeevropski čas (UTC) +/– ur.
Date of termination of the contract
Datum prekinitve pogodbe
The day on which the termination of the contract occurred.
Datum, na katerega je prišlo do prekinitve pogodbe.
Time of termination of the contract
Čas prekinitve pogodbe
The time at which the termination of the contract occurred, reported in the local time of the competent authority to which the transaction will be reported, and the basis in which the transaction is reported expressed as Coordinated Universal Time (UTC) +/- hours.
Čas, ko je prišlo do prekinitve pogodbe, poročan v lokalnem času pristojnega organa, kateremu se poroča o transakciji, in časovna cona, v kateri je bila transakcija izvedena, izražena kot mednarodni srednjeevropski čas (UTC) +/– ur.
Delivery type
Način poravnave
C = cash, P = physical, O = optional for counterparty.
C = gotovinsko, P = fizično, O = po izbiri nasprotne stranke.
Whether the contract is settled physically or in cash.
Ali se pogodba poravna fizično ali v gotovini.
The day on which the settlement or the buy-in of the contract is executed.
Datum izvedbe poravnave ali kritnega nakupa pogodbe.
If more than one, further fields may be identified.
Če gre za več dni, se lahko dodajo polja.
The time at which the settlement or the buy-in of the contract is executed, reported in the local time of the competent authority to which the transaction will be reported, and the basis in which the transaction is reported expressed as Coordinated Universal Time (UTC) +/- hours.
Čas, ko je prišlo do poravnave ali kritnega nakupa pogodbe, poročan v lokalnem času pristojnega organa, kateremu se poroča o transakciji, in časovna cona, v kateri je bila transakcija izvedena, izražena kot mednarodni srednjeevropski čas (UTC) +/– ur.
Details on the original terms of the contracts cleared, to be provided to the extent they are applicable
Podrobnosti o prvotnih pogojih pogodb, za katere se opravi kliring, ki se navedejo v ustreznem obsegu
The day on which the contract was originally concluded.
Datum, na katerega je prišlo do prvotne sklenitve pogodbe.
The time at which the original contract was originally concluded, reported in the local time of the competent authority to which the transaction will be reported, and the basis in which the transaction is reported expressed as Coordinated Universal Time (UTC) +/- hours.
Čas, ko je prišlo do prvotne sklenitve prvotne pogodbe, poročan v lokalnem času pristojnega organa, kateremu se poroča o transakciji, in časovna cona, v kateri je bila transakcija izvedena, izražena kot mednarodni srednjeevropski čas (UTC) +/– ur.
The contract shall be identified by using a unique product identifier where available.
Pogodba se navede z uporabo edinstvenega identifikatorja produkta, kadar je na voljo.
A unique product identifier, ISIN (12 alphanumerical digits and CFI (6 alphanumerical digits). Legal Entity Identifier (LEI) (20 alphanumerical digits), interim entity identifier (20 alphanumerical digits), B= Basket, or I=Index.
Edinstveni identifikator produkta, ISIN (12 črk in števk) in CFI (6 črk in števk). Identifikator pravne osebe (LEI) (20 črk in števk), začasni identifikator subjekta (20 črk in števk), B=košarica ali I=indeks.
The instrument identification applicable to the security that is the underlying asset in a derivative contract as well as the transferable security falling within Article 4(1)(18)(c) of Directive 2004/39/EC.
Identifikacija instrumenta, ki se uporablja za vrednostni papir, ki je osnovno sredstvo v pogodbi o izvedenih finančnih instrumentih, kakor tudi prenosljivi vrednostni papir, določen v členu 4(1)(18)(c) Direktive 2004/39/ES.
Derivative type (in case of derivative contract)
Vrsta izvedenega finančnega instrumenta (v primeru pogodbe o izvedenih finančnih instrumentih)
The harmonised description of the derivative type should be done according to one of the top level categories as provided by a uniform internationally accepted standard for financial instrument classification.
Usklajen opis vrste izvedenega finančnega instrumenta bi moral biti izveden v skladu z eno od najvišjih kategorij, določenih v enotnem mednarodno sprejetem standardu za razvrstitev finančnih instrumentov.
Inclusion of the instrument in the ESMA register of contracts subject to the clearing obligation (in case of derivative contract)
Vključitev instrumenta v register organa ESMA, ki zajema pogodbe, za katere velja obveznost kliringa (v primeru pogodbe o izvedenih finančnih instrumentih)
Y=Yes / N=No.
Y=da/N=ne.
Other information to be provided to the extent they are applicable
Druge informacije, ki jih je treba navesti v ustreznem obsegu
Identification of the interoperable CCP clearing one leg of the transaction
Identifikacija interoperabilnega CNS, ki opravlja kliring ene strani transakcije
Position records
Evidence o pozicijah
Legal Entity Identifier (LEI), interim entity identifier or BIC
Identifikator pravne osebe (LEI), začasni identifikator subjekta ali BIC.
Legal Entity Identifier (LEI), interim entity identifier, BIC or Client Code
Identifikator pravne osebe (LEI), začasni identifikator subjekta, BIC ali oznaka stranke.
Interoperable CCP maintaining the position
Interoperabilni CNS, ki ohranja pozicijo
Sign of the position
Oznaka pozicije
B=Buyer / S=Seller
B=kupec/S=prodajalec.
Value of the position
Vrednost pozicije
Up to 10 numerical digits (xxxx,yy).
Do 10 števk (xxxx,yy).
Price at which the contracts are valued
Cena, po kateri se vrednotijo pogodbe
ISO Currency Code.
Oznaka valute ISO.
Other relevant information
Druge pomembne informacije
Free Text
Prosto besedilo.
Amount of margins called by the CCP
Znesek kritja na poziv CNS
Amount of default fund contributions called by the CCP
Znesek prispevkov v jamstveni sklad na poziv CNS
Amount of other financial resources called by the CCP
Znesek drugih finančnih sredstev na poziv CNS
Amount of margins posted by the Clearing Member with reference to client account A
Znesek za kritje, ki ga klirinški član položi za račun stranke A
Amount of default fund contributions posted by the Clearing Member with reference to client account A
Znesek prispevkov v jamstveni sklad, ki ga klirinški član položi za račun stranke A
Amount of other financial resources posted by the Clearing Member with reference to client account A
Znesek drugih finančnih sredstev, ki ga klirinški član položi za račun stranke A
Amount of margins posted by the Clearing Member with reference to client account B
Znesek za kritje, ki ga klirinški član položi za račun stranke B
Amount of default fund contributions posted by the Clearing Member with reference to client account B
Znesek prispevkov v jamstveni sklad, ki ga klirinški član položi za račun stranke B
Amount of other financial resources posted by the Clearing Member with reference to client account B
Znesek drugih finančnih sredstev, ki ga klirinški član položi za račun stranke B
Business records
Poslovne evidence
Organisational charts
Organigrami
Free text
Prosto besedilo.
Board and relevant committees, clearing unit, risk management unit, and all other relevant units or divisions.
Upravni odbor in zadevni odbori, klirinška enota, enota za upravljanje tveganja ter vse druge zadevne enote ali oddelki.
Shareholders or members that have qualifying holdings (fields to be added for each of the relevant shareholder/member)
Delničarji ali člani, ki imajo kvalificirane deleže (za vsakega zadevnega delničarja/člana se dodajo polja)
S=Shareholder / M=member.
S=delničar/M=član.
Type of qualified holding
Vrsta kvalificiranega deleža
D=direct / I=indirect.
D=neposreden/I=posreden.
N=natural person / L=legal person.
N=fizična oseba/L=pravna oseba.
Amount of the holding
Znesek deleža
Up to 10 numerical digits (xxxx,yyyyy).
Do 10 števk (xxxx,yyyyy).
Other documents
Drugi dokumenti
Policies, procedures, processes required under organisational requirements
Politike, postopki, procesi, ki se zahtevajo v skladu z organizacijskimi zahtevami
Documents
Dokumenti.
Minutes of Board meetings, meeting of sub-committees (if applicable) and of Senior Management Committees (if applicable)
Zapisniki sestankov upravnega odbora, sestankov pododborov (če so na voljo) in sestankov odborov višjega vodstva (če so na voljo)
Minutes of meetings of the risk committee
Zapisniki sestankov odbora za upravljanje tveganja
Minutes of consultation group with clearing members and clients (if any)
Zapisniki sestankov skupine za posvetovanje s klirinškimi člani in strankami (če obstajajo)
Reports of internal and external audit, risk management, compliance and consultant
Poročila notranje in zunanje revizije, upravljavcev tveganja, oddelka za zagotavljanje skladnosti in svetovalcev
Business continuity policy and disaster recovery plan
Politika neprekinjenega poslovanja in načrt ponovne vzpostavitve delovanja
Liquidity plan and daily liquidity reports
Likvidnostni načrt in dnevna poročila o likvidnosti
Documents reflecting all assets and liabilities and capital accounts
Dokumenti, ki prikazujejo vsa sredstva in obveznosti ter kapitalske račune
Complaints received
Prejete pritožbe
For each complaint: information on complaint’s name, address and account number; date of receiving the complaint; names of all persons identified in the complaint; description of the nature of the complaint; disposition of the complaint; date at which the complaint was resolved.
Za vsako pritožbo: informacije o imenu, naslovu in številki računa pritožnika, datum prejema pritožbe, imena vseh oseb, navedenih v pritožbi, opis značilnosti pritožbe, obravnava pritožbe, datum rešitve pritožbe.
Information on interruption of services or dysfunction
Informacije o prekinitvi storitev ali motnjah pri delovanju
Information on any interruption of services or dysfunction, including a detailed report on the timing, effects and remedial actions.
Informacije o prekinitvi storitev ali motnjah pri delovanju, vključno s podrobnim poročilom o času, učinkih in popravnih ukrepih.
Results of back and stress test performed
Rezultati opravljenih stresnih testov in testov za nazaj
Written communications with competent Authorities, ESMA and the relevant members of the ESCB
Pisna komunikacija s pristojnimi organi, organom ESMA in zadevnimi člani ESCB
Legal opinions received in accordance with organisational requirements
Pravna mnenja, prejeta v skladu z organizacijskimi zahtevami
Interoperability arrangements with other CCPs (where applicable)
Dogovori z drugimi CNS o interoperabilnosti (kadar obstajajo)
List of all clearing members (Article 17 of Regulation (EU) No XXX/2012)
Seznam klirinških članov (člen 17 Uredbe (EU) XXX/2012)
Free text / Document
Prosto besedilo/dokumenti.
List in accordance with Article 17 of Regulation (EU) No XXX/2012.
Seznam v skladu s členom 17 Uredbe (EU) XXX/2012
Information required by Article 17 of Regulation (EU) No XXX/2012
Informacije, ki se zahtevajo v skladu s členom 17 Uredbe (EU) XXX/2012
Free text / Documents
Prosto besedilo/dokumenti.
Law and Rules governing (i) the access to the CCP, (ii) the contracts concluded by the CCP with clearing members and, where practicable, clients, (iii) the contracts that the CCP accepts for clearing, (iv) any interoperability arrangements, (v) the use of collateral and default fund contributions, including the liquidation of positions and collateral and the extent to which collateral is protected against third party claims (level of segregation).
Zakoni in pravila, ki urejajo (i) dostop do CSN, (ii) pogodbe, ki jih CSN sklenejo s klirinškimi člani in, kadar je ustrezno, strankami, (iii) pogodbe, ki jih CSN sprejme za opravljanje kliringa, (iv) kakršne koli dogovore o interoperabilnosti, (v) uporabo zavarovanja in prispevkov v jamstveni sklad, vključno z likvidacijo pozicij in zavarovanja ter obsegom, v katerem je zavarovanje zaščiteno pred zahtevki tretje strani (stopnja ločevanja).
Development on new initiative processes
Razvoj novih inovativnih postopkov
In case of the provision of new services.
V primeru opravljanja novih storitev.
Time of interposition
Čas posredovanja:
Time of settlement or of buy-in in the contract
Čas poravnave ali kritnega nakupa pogodbe
Commission Implementing Regulation (EU) No 1250/2012
Izvedbena uredba Komisije (EU) št. 1250/2012
Having regard to Council Regulation (EC) No 2580/2001 of 27 December 2001 on specific restrictive measures directed against certain persons and entities associated with a view to combating terrorism [1], and in particular Article 7 thereof,
ob upoštevanju Uredbe Sveta (ES) št. 2580/2001 z dne 27. decembra 2001 o posebnih omejevalnih ukrepih za nekatere osebe in subjekte zaradi boja proti terorizmu [1] ter zlasti člena 7 Uredbe,
Annex to Regulation (EC) No 2580/2001 lists the competent authorities to whom information and requests concerning the measures imposed by that Regulation should be sent.
Priloga k Uredbi (ES) št. 2580/2001 navaja pristojne organe, ki naj se jim pošljejo podatki in zahtevki v zvezi z ukrepi, uvedenimi s to uredbo.
Slovenia requested that the address details concerning its competent authorities should be amended.
Slovenija je zahtevala, naj se spremenijo podatki o naslovih njenih pristojnih organov.
Furthermore, the European Commission’s address should be updated.
Nadalje bi bilo treba posodobiti naslov Evropske komisije.
Annex to Regulation (EC) No 2580/2001 should therefore be updated accordingly,
Prilogo k Uredbi (ES) št. 2580/2001 bi bilo zato treba ustrezno posodobiti –
Annex to Regulation (EC) No 2580/2001 is amended in accordance with the Annex to this Regulation.
Priloga k Uredbi (ES) št. 2580/2001 se spremeni v skladu s Prilogo k tej uredbi.
Annex to Regulation (EC) No 2580/2001 is amended as follows:
Priloga k Uredbi (ES) št. 2580/2001 se spremeni:
The address details under the heading ‘Slovenia’ shall be replaced with:
Podrobnosti naslova pod naslovno vrstico „Slovenija“ se nadomestijo z naslednjim:
Tel.: + 386 1 478 2000
Telefon: + 38 614782000
Fax: + 386 1 478 2340
Telefaks: + 38 614782340
E-mail: gp.mzz@gov.si
E-naslov: gp.mzz@gov.si“
Articles 5 and 6
„Člena 5 in 6
Tel.: +386 1 369 5200
Telefon: +38 613695200
Fax: + 386 1 369 6659
Telefaks: + 38 613696659
E-mail: gp.mf@gov.si’
E-naslov: gp.mf@gov.si“
The heading ‘European Community’ and the paragraph under ‘European Community’ shall be replaced by the following heading and paragraph:
Naslov „Evropska skupnost“ in odstavek pod tem naslovom se nadomestita z naslednjim naslovom in odstavkom:
B-1049 Bruxelles/Brussel (Belgium)
1049 Bruxelles/Brussel (BELGIQUE/BELGIË)
Commission Implementing Regulation (EU) No 1251/2012
Izvedbena uredba Komisije (EU) št. 1251/2012