natgillin/translations-raw huggingface dataset:
‘debit instruction’ means a payment instruction addressed to the SCB and submitted by an ancillary system to debit a settlement bank’s PM account or sub-account by the amount specified therein, on the basis of a debit mandate, and to credit either one of the ancillary system’s accounts in the PM or another settlement bank’s PM account or sub-account,
„navodilo za obremenitev“ pomeni plačilno navodilo, ki je naslovljeno na SCB in ga predloži podsistem z namenom, da se na podlagi pooblastila za obremenitev obremeni PM račun ali podračun poravnalne banke za znesek, določen v navodilu, in da se odobri bodisi eden od računov podsistema v PM bodisi PM račun ali podračun druge poravnalne banke,
‘payment instruction’ or ‘ancillary system payment instruction’ means a credit instruction or a debit instruction,
„plačilno navodilo“ ali „plačilno navodilo podsistema“ pomeni kreditno navodilo ali navodilo za obremenitev,
‘ancillary system central bank (ASCB)’ means the Eurosystem CB with which the relevant ancillary system has a bilateral arrangement for the settlement of ancillary system payment instructions in the PM,
„centralna banka podsistema (ASCB)“ (ancillary system central bank – ASCB) pomeni CB Eurosistema, s katero ima zadevni podsistem dvostranski dogovor o poravnavi plačilnih navodil podsistema v PM,
‘settlement bank’ means a participant whose PM account or sub-account is used to settle ancillary system payment instructions,
„poravnalna banka“ pomeni udeleženca, katerega PM račun ali podračun se uporablja za poravnavo plačilnih navodil podsistema,
‘debit mandate’ means an authorisation by a settlement bank in the form provided by the Eurosystem CBs in the static data forms addressed to both its ancillary system and its SCB, entitling the ancillary system to submit debit instructions, and instructing the SCB to debit the settlement bank’s PM account or sub-account as a result of debit instructions,
„pooblastilo za obremenitev“ pomeni pooblastilo poravnalne banke v obliki, zagotovljeni s strani CB Eurosistema na obrazcih za statične podatke, ki je naslovljeno tako na njen podsistem kot na njeno SCB ter ki podsistem upravičuje, da predloži navodila za obremenitev, in daje SCB navodilo, da na podlagi navodil za obremenitev obremeni PM račun ali podračun poravnalne banke,
‘short’ means owing money during the settlement of ancillary system payment instructions,
„kratka pozicija“ pomeni dolgovati denar v času poravnave plačilnih navodil podsistema,
‘long’ means being owed money during the settlement of ancillary system payment instructions,
„dolga pozicija“ pomeni dolgovati mu/ji denar v času poravnave plačilnih navodil podsistema,
‘cross-system settlement’ means the real-time settlement of debit instructions under which payments are executed from a settlement bank of one ancillary system using settlement procedure 6 to a settlement bank of another ancillary system using settlement procedure 6,
„medsistemska poravnava“ pomeni poravnavo navodil za obremenitev v realnem času, s katero se plačila izvršijo s poravnalne banke enega podsistema, ki uporablja postopek poravnave 6, na poravnalno banko drugega podsistema, ki uporablja postopek poravnave 6,
‘Static Data (Management) Module’ means the SSP module in which static data are collected and recorded.
„modul (upravljanja) statičnih podatkov“ (Static Data (Management) Module) pomeni modul ESP, v katerem se zbirajo in evidentirajo statični podatki.
Management of relationship between CBs, ancillary systems and settlement banks
Upravljanje razmerij med CB, podsistemi in poravnalnimi bankami
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements provide a list of settlement banks containing the settlement banks’ PM account details, which the ASCB shall store in the Static Data (Management) Module of the SSP.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, zagotovijo seznam poravnalnih bank, ki vsebuje podrobnosti o PM računih poravnalnih bank in ki ga mora ASCB hraniti v modulu (upravljanja) statičnih podatkov ESP.
Any ancillary system may access the list of its respective settlement banks via the ICM.
Vsak podsistem lahko dostopa do seznama svojih zadevnih poravnalnih bank preko ICM.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements inform them without delay of any changes with regard to the list of settlement banks.
ASCB morajo zagotoviti, da jih podsistemi, s katerimi imajo dvostranske dogovore, nemudoma obvestijo o kakršnih koli spremembah v zvezi s seznamom poravnalnih bank.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements collect the debit mandates and other relevant documents from their settlement banks and submit them to the ASCB.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, od njihovih poravnalnih bank zberejo pooblastila za obremenitev in druge zadevne dokumente in jih predložijo ASCB.
Such documents shall be provided in English and/or the ASCB’s relevant national languages.
Taki dokumenti se morajo zagotoviti v angleščini in/ali v ustreznih nacionalnih jezikih ASCB.
If the ASCB’s national language(s) is/are not identical with the SCB’s national languages, the necessary documents shall be provided in English only or both in English and in the ASCB’s relevant national language(s).
Če nacionalni jeziki ASCB niso nacionalni jeziki SCB, se potrebni dokumenti zagotovijo samo v angleščini ali v angleščini in v ustreznih nacionalnih jezikih ASCB.
In the case of ancillary systems that settle via TARGET2-ECB, the documents shall be provided in English.
V primeru podsistema, ki poravnava preko sistema TARGET2-ECB, se dokumenti zagotovijo v angleščini.
If a settlement bank is not a participant in the relevant ASCB’s TARGET2 component system, the ASCB shall forward the debit mandate (or an electronic copy thereof, if so agreed between ASCB and SCB) to the relevant SCBs for verification of its validity.
Če poravnalna banka ni udeleženec v zadevni komponenti sistema TARGET2 ASCB, mora ASCB posredovati pooblastilo za obremenitev (ali njegov elektronski izvod, če je tako dogovorjeno med ASCB in SCB) zadevnim SCB, da preverijo njegovo veljavnost.
The SCBs shall perform such verification and shall inform the relevant ASCB of the outcome of verification within five business days after receipt of such request.
SCB morajo tako preverjanje opraviti in zadevno ASCB obvestiti o rezultatu preverjanja v petih delovnih dneh po prejemu take zahteve.
The verification undertaken by the ASCB shall be without prejudice to the ancillary system’s responsibility to restrict payment instructions to the list of settlement banks referred to in subparagraph 1.
Preverjanje, ki ga opravi ASCB, ne posega v odgovornost podsistema, da omeji plačilna navodila na seznam poravnalnih bank, naveden v pododstavku 1.
The ASCBs shall ensure that the ASs with which they have bilateral arrangements provide the name and the BIC of the ancillary system with which they intend to execute cross-system settlement and the date from which cross-system settlement with a particular ancillary system should begin or stop.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, sporočijo ime in BIC podsistema, s katerim nameravajo izvrševati medsistemsko poravnavo, ter datum, s katerim naj bi se medsistemska poravnava z določenim podsistemom začela ali prenehala.
This information shall be recorded in the Static Data (Management) Module.
Te informacije se evidentirajo v modulu (upravljanja) statičnih podatkov.
All payment instructions submitted by an ancillary system via the ASI shall be in the form of XML messages.
Vsa plačilna navodila, ki jih podsistem predloži preko ASI, morajo biti v obliki XML sporočil.
All payment instructions submitted by an ancillary system via the ASI shall be considered as ‘highly urgent’ and shall be settled in accordance with the provisions laid down in Annex II.
Vsa plačilna navodila, ki jih podsistem predloži preko ASI, štejejo za „zelo nujna“ in jih je treba poravnati v skladu z določbami iz Priloge II.
the settlement bank is on the list of settlement banks referred to in paragraph 3(1);
je poravnalna banka na seznamu poravnalnih bank, navedenemu v odstavku 3(1);
in the case of a cross-system settlement, the relevant ancillary system is on the list of ASs with which cross-system settlement may be executed;
je v primeru medsistemske poravnave zadevni podsistem na seznamu podsistemov, s katerimi se lahko izvršuje medsistemska poravnava;
in the event that a settlement bank’s participation in TARGET2 has been suspended, the explicit consent of the SCB of the suspended settlement bank has been obtained.
je bilo v primeru začasne izključitve udeležbe poravnalne banke iz sistema TARGET2 pridobljeno izrecno soglasje SCB začasno izključene poravnalne banke.
The application of subparagraph 1 shall not have any effect on any rules of ASs which stipulate a moment of entry into the ancillary system and/or irrevocability of transfer orders submitted to such ancillary system at a point in time earlier than the moment of entry of the respective payment instruction in the relevant TARGET2 component system.
Uporaba pododstavka 1 ne vpliva na nobena pravila podsistemov, ki določajo trenutek vstopa v podsistem in/ali nepreklicnosti nalogov za prenos, predloženih takemu podsistemu, pred trenutkom vstopa zadevnega plačilnega navodila v zadevno komponento sistema TARGET2.
If an ancillary system requests use of a settlement procedure, the ASCB concerned shall offer one or more of the settlement procedures specified below:
Če podsistem zahteva uporabo postopka poravnave, mora zadevna ASCB ponuditi enega ali več postopkov poravnave, določenih v nadaljevanju:
settlement procedure 1 (liquidity transfer);
postopek poravnave 1 (prenos likvidnosti);
settlement procedure 2 (real-time settlement);
postopek poravnave 2 (poravnava v realnem času);
settlement procedure 3 (bilateral settlement);
postopek poravnave 3 (dvostranska poravnava);
settlement procedure 4 (standard multilateral settlement);
postopek poravnave 4 (standardna večstranska poravnava);
settlement procedure 5 (simultaneous multilateral settlement);
postopek poravnave 5 (istočasna večstranska poravnava);
settlement procedure 6 (dedicated liquidity and cross-system settlement).
postopek poravnave 6 (namenska likvidnost in medsistemska poravnava).
The SCBs shall support the settlement of ancillary system payment instructions in accordance with the choice of settlement procedures referred to in subparagraph 1 by, inter alia, settling payment instructions on the settlement banks’ PM accounts or sub-accounts.
SCB morajo podpirati poravnavo plačilnih navodil podsistema v skladu z izbiro postopkov poravnave, navedenih v pododstavku 1, med drugim s poravnavo plačilnih navodil na PM računih ali podračunih poravnalnih bank.
technical accounts;
tehnične račune;
mirror accounts;
zrcalne račune;
guarantee fund accounts;
račune jamstvenega sklada;
When an ASCB offers settlement procedure 4, 5 or 6 for interfaced models, it shall open a technical account in its TARGET2 component system for the ASs concerned.
Kadar ASCB ponuja postopek poravnave 4, 5 ali 6 za povezane modele (interfaced models), mora za zadevne podsisteme odpreti tehnični račun v svoji komponenti sistema TARGET2.
The balance on technical accounts shall be zero or positive at the end of the relevant ancillary system’s settlement process and the end-of-day balance shall be zero.
Stanje na tehničnih računih mora biti ob koncu postopka poravnave zadevnega podsistema ničelno ali pozitivno, stanje ob koncu dneva pa mora biti ničelno.
Technical accounts shall be identified by means of the relevant ancillary system’s BIC.
Tehnični računi se identificirajo z BIC zadevnega podsistema.
When offering settlement procedure 1 or 6 for integrated models, an ASCB shall, and when offering settlement procedure 3 or 6 for interfaced models, an ASCB may open mirror accounts in its TARGET2 component system.
Pri ponudbi postopka poravnave 1 ali 6 za integrirane modele (integrated models) ASCB mora odpreti zrcalne račune v svoji komponenti sistema TARGET2, pri ponudbi postopka poravnave 3 ali 6 za povezane modele pa jih ASCB lahko odpre.
Mirror accounts are specific PM accounts held by the ASCB in its TARGET2 component system for use by the ancillary system.
Zrcalni računi so posebni PM računi, ki jih ASCB vodi v svoji komponenti sistema TARGET2 z namenom uporabe s strani podsistema.
The balances of these accounts shall be used to settle the ancillary system’s payment instructions in the event that there is no available liquidity on the settlement bank’s PM account.
Stanja na teh računih se uporabijo za poravnavo plačilnih navodil podsistema v primeru, da na PM računu poravnalne banke ni razpoložljive likvidnosti.
The liquidity transfer can be initiated either by the ancillary system or by the ASCB acting on the ancillary system’s behalf.
Prenos likvidnosti lahko sprožijo bodisi podsistem bodisi ASCB v imenu podsistema.
Settlement procedure 1 shall only be used for the integrated model where the relevant ancillary system has to use a mirror account, firstly to collect the necessary liquidity that has been dedicated by its settlement bank and, secondly, to transfer this liquidity back to the PM account of the settlement bank.
Postopek poravnave 1 se uporabi samo za integrirani model, kjer mora zadevni podsistem uporabiti zrcalni račun, da, prvič, zbere potrebno likvidnost, ki jo je namenila njegova poravnalna banka, in, drugič, prenese to likvidnost nazaj na PM račun poravnalne banke.
The ASCBs may offer the settlement of payment instructions within certain time limits to be defined by the ancillary system, as referred to in paragraph 15(2) and (3).
ASCB lahko ponudijo poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(2) in (3).
If the ancillary system initiates the liquidity transfer from the mirror account to the settlement bank’s PM account, the settlement banks accessing TARGET2 via the network service provider shall be informed of the crediting via a SWIFT MT 202 message.
Če podsistem sproži prenos likvidnosti z zrcalnega računa na PM račun poravnalne banke, morajo biti poravnalne banke, ki do sistema TARGET2 dostopajo preko izvajalca omrežnih storitev, o odobritvi obveščene preko sporočila SWIFT MT 202.
Participants using internet-based access shall be informed by a message on the ICM.
Udeleženci, ki uporabljajo internetni dostop, morajo biti obveščeni preko sporočila v ICM.
When offering settlement procedure 2, the ASCBs and SCBs shall support the settlement of the cash leg of ancillary system transactions by settling payment instructions submitted by the ancillary system on an individualised basis, rather than in batches.
Pri ponudbi postopka poravnave 2 morajo ASCB in SCB podpirati poravnavo denarnega dela transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži posamično in ne v svežnjih.
Settlement procedure 2 may also be offered to the ancillary system for the settlement of multilateral balances and in such cases the ASCB shall open a technical account for such ancillary system.
Postopek poravnave 2 se lahko podsistemu ponudi tudi za poravnavo večstranskih pozicij in v takih primerih mora ASCB za tak podsistem odpreti tehnični račun.
Furthermore, the ASCB shall not offer the ancillary system the service of properly managing the sequence of incoming and outgoing payments as may be required for such multilateral settlement.
Poleg tega ASCB ne sme podsistemu ponuditi storitve pravilnega upravljanja zaporedja dohodnih in odhodnih plačil, kakor se lahko zahteva za tako večstransko poravnavo.
The ancillary system itself shall assume responsibility for the necessary sequencing.
Za potrebno določanje zaporedja prevzame odgovornost sam podsistem.
The ASCB may offer the settlement of payment instructions within certain time limits to be defined by the ancillary system, as referred to in paragraph 15(2) and (3).
ASCB lahko ponudijo poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(2) in (3).
When offering settlement procedure 3, the ASCBs and SCBs shall support settlement of the cash leg of ancillary system transactions by settling payment instructions which the ancillary system submits in batch mode.
Pri ponudbi postopka poravnave 3 morajo ASCB in SCB podpirati poravnavo denarnega dela transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži v svežnjih.
Settlement procedure 3 may also be offered to the ancillary system for the settlement of multilateral balances.
Postopek poravnave 3 se lahko podsistemu ponudi tudi za poravnavo večstranskih pozicij.
payment instructions: (i) to debit the short settlement banks’ PM accounts and credit the ancillary system’s technical account; and (ii) to debit the ancillary system’s technical account and credit the long settlement banks’ PM accounts are submitted in separate files; and
plačilna navodila: (i) za obremenitev PM računov poravnalnih bank s kratko pozicijo in odobritev tehničnega računa podsistema; ter (ii) za obremenitev tehničnega računa podsistema in odobritev PM računov poravnalnih bank z dolgo pozicijo se predložijo v ločenih datotekah; in
If multilateral settlement fails (for example, because not all collections from short settlement banks’ accounts are successful), the ancillary system shall submit payment instructions in order to reverse already settled debit transactions.
Če večstranska poravnava ne uspe (na primer zato, ker vsa zbiranja z računov poravnalnih bank s kratko pozicijo niso uspešna), mora podsistem predložiti plačilna navodila, da se tako povrnejo že poravnane debetne transakcije.
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3); and/or
poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(3); in/ali
When offering settlement procedure 4, the ASCBs and SCBs shall support the settlement of multilateral cash balances of ancillary system transactions by settling payment instructions submitted by the ancillary system in batch mode.
Pri ponudbi postopka poravnave 4 morajo ASCB in SCB podpirati poravnavo večstranskih denarnih pozicij transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži v svežnjih.
The ASCBs shall open a specific technical account for such an ancillary system.
ASCB morajo za tak podsistem odpreti posebni tehnični račun.
Payment instructions: (a) to debit short settlement banks’ accounts and credit the ancillary system’s technical account; and (b) to credit long settlement banks’ accounts and debit the ancillary system’s technical account are submitted in a single file.
Plačilna navodila: (a) za obremenitev računov poravnalnih bank s kratko pozicijo in odobritev tehničnega računa podsistema; ter (b) za odobritev računov poravnalnih bank z dolgo pozicijo in obremenitev tehničnega računa podsistema se predložijo v eni datoteki.
Payment instructions to debit the short settlement banks’ PM account and to credit the ancillary system’s technical account will be settled first; only upon settlement of all such payment instructions (including possible funding of the technical account by a guarantee fund mechanism), the PM accounts of the long settlement banks shall be credited.
Plačilna navodila za obremenitev PM računa poravnalne banke s kratko pozicijo in za odobritev tehničnega računa podsistema bodo poravnana najprej; šele po poravnavi vseh takih plačilnih navodil (vključno z morebitnim financiranjem tehničnega računa z mehanizmom jamstvenega sklada), se odobrijo PM računi poravnalnih bank z dolgo pozicijo.
If a short settlement bank has insufficient funds on its PM account, a guarantee fund mechanism shall be activated by the ASCB if that is provided for in the bilateral arrangement between the ASCB and the ancillary system.
Če poravnalna banka s kratko pozicijo na svojem PM računu nima dovolj sredstev, ASCB aktivira mehanizem jamstvenega sklada, če je to predvideno v dvostranskem dogovoru med ASCB in podsistemom.
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3);
poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(3);
When offering settlement procedure 5, the ASCBs and SCBs shall support the settlement of multilateral cash balances of ancillary system transactions by settling payment instructions submitted by the ancillary system.
Pri ponudbi postopka poravnave 5 morajo ASCB in SCB podpirati poravnavo večstranskih denarnih pozicij transakcij podsistema s poravnavo plačilnih navodil, ki jih predloži podsistem.
In order to settle relevant payment instructions Algorithm 4 shall be used (see Appendix I to Annex II).
Za poravnavo zadevnih plačilnih navodil se uporabi algoritem 4 (glej Dodatek I Priloge II).
If a payment instruction to debit a short settlement bank’s PM account is queued in line with Annex II, the SCB concerned shall inform the settlement banks via an ICM broadcast message.
Če je plačilno navodilo za obremenitev PM računa poravnalne banke s kratko pozicijo vrstičeno v skladu s Prilogo II, mora zadevna SCB obvestiti poravnalno banko preko ICM oddajnega sporočila.
Settlement procedure 6 — Dedicated liquidity and cross-system settlement
Postopek poravnave 6 – Namenska likvidnost in medsistemska poravnava
Settlement procedure 6 can be used for both the interfaced and the integrated model, as described in subparagraphs 4 to 13 and 14 to 18 below, respectively.
Postopek poravnave 6 se lahko uporabi tako za povezani kot za integrirani model, kakor je opisano v pododstavkih 4 do 13 in 14 do 18 spodaj.
In the case of the integrated model, the relevant ancillary system has to use a mirror account to collect the necessary liquidity set aside by its settlement banks.
V primeru integriranega modela mora zadevni podsistem uporabiti zrcalni račun, da zbere potrebno likvidnost, ki so jo dale na stran poravnalne banke v njem.
In the case of the interfaced model, the settlement bank has to open at least one sub-account relating to a specific ancillary system.
V primeru povezanega modela mora poravnalna banka odpreti najmanj en podračun, ki je povezan z določenim podsistemom.
If they so request, the settlement banks shall be notified via a SWIFT MT 900 or MT 910 message and participants using internet-based access shall be informed by a message on the ICM of the crediting and debiting of their PM accounts and, if applicable, of their sub-accounts.
Če tako zahtevajo, morajo biti o odobritvah in obremenitvah njihovih PM računov in po potrebi njihovih podračunov poravnalne banke obveščene preko sporočila SWIFT MT 900 ali MT 910, udeleženci, ki uporabljajo internetni dostop, pa preko sporočila v ICM.
An ancillary system can only initiate cross-system settlement during its processing cycle, and settlement procedure 6 has to be running in the ancillary system receiving the payment instruction.
Podsistem lahko sproži medsistemsko poravnavo samo med svojim ciklom obdelave, v podsistemu, ki prejema plačilno navodilo, pa mora teči postopek poravnave 6.
When offering settlement procedure 6, the ASCBs and SCBs shall support the settlement of bilateral and/or multilateral cash balances of ancillary system transactions by:
Pri ponudbi postopka poravnave 6 morajo ASCB in SCB podpirati poravnavo dvostranskih in/ali večstranskih denarnih pozicij transakcij podsistemov, in sicer tako, da:
enabling a settlement bank to pre-fund its prospective settlement obligation through liquidity transfers from its PM account into its sub-account (hereinafter ‘dedicated liquidity’) prior to the ancillary system processing; and
omogočijo poravnalni banki, da vnaprej financira svojo predvideno obveznost iz poravnave preko prenosov likvidnosti z njenega PM računa na njen podračun (v nadaljnjem besedilu: namenska likvidnost) pred obdelavo podsistema; in