natgillin/translations-raw huggingface dataset:
On the payee’s side, the CB from whom the payee has borrowed by using the marginal lending facility benefits from certain financial gains which amount to the difference between the marginal lending rate and the Eurosystem’s main refinancing operations rate, applied to the marginal increase in the use of the marginal lending facility for the period of the technical malfunction of TARGET2 and up to the amount of the non-settled payment orders.
ima na strani prejemnika plačila CB, pri kateri je prejemnik plačila najel posojilo v okviru odprte ponudbe mejnega posojila, določeno finančno korist, ki je enaka obrestim po razliki med obrestno mero za mejno posojilo in obrestno mero za operacije glavnega refinanciranja Eurosistema, ki se izračunajo od mejnega povečanja uporabe odprte ponudbe mejnega posojila za čas trajanja tehničnih motenj v delovanju sistema TARGET2, a največ do zneska neporavnanih plačilnih nalogov.
The ECB’s financial gains amount to:
Finančne koristi ECB obsegajo:
the earnings in relation to the connected NCBs arising from the different remuneration of end-of-day balances of those connected NCBs in relation to the ECB; and
zaslužek v razmerju do priključenih NCB, ki izvira iz drugačnega obrestovanja stanj teh priključenih NCB ob koncu dneva v razmerju do ECB; in
the amount of penalty interest the ECB receives from connected NCBs whenever one of those connected NCBs imposes a penalty on a participant for a failure to reimburse intraday credit on time, as provided for in the agreement between the Eurosystem CBs and the connected NCBs.
znesek kazenskih obresti, ki jih ECB prejme od priključenih NCB, kadar katera od teh priključenih NCB udeležencu naloži kazen, ker ni uspel pravočasno povrniti posojila čez dan, kakor je določeno v sporazumu med CB Eurosistema in priključenimi NCB.
The financial gains referred to in paragraphs 1 and 2 shall be pooled by the CBs and the resulting pooled amount shall be used to reimburse those CBs that incur the costs of compensating their participants.
CB združijo finančne koristi iz odstavkov 1 in 2 in tako združeni znesek se uporabi za poplačilo tistih CB, ki imajo stroške zaradi izplačila odškodnine svojim udeležencem.
Any remaining financial gains or costs incurred by the CBs in compensating their participants shall be shared among the Eurosystem CBs in accordance with the key for subscription to the ECB’s capital.
Vse preostale finančne koristi ali stroški, ki so jih imele CB zaradi izplačila odškodnine svojim udeležencem, se razdelijo med CB Eurosistema v skladu s ključem za vpis kapitala ECB.
Security rights in relation to funds on sub-accounts and intra-Eurosystem guarantee
Pravice v zvezi z zavarovanjem sredstev na podračunih in jamstvo znotraj Eurosistema
For the purpose of the settlement of ancillary system-related payment instructions, any Eurosystem CB that has opened sub-accounts for its participants shall ensure that the balances on such sub-accounts (including increases or reductions of the frozen balance resulting from crediting or debiting cross system settlement payments to or from the sub-account or from crediting liquidity transfers to the sub-account) that are frozen during the ancillary system processing cycle can be used for the settlement of ancillary system related payment instructions.
Za potrebe poravnave plačilnih navodil, povezanih s podsistemom, mora vsaka CB Eurosistema, ki je odprla podračune za svoje udeležence, zagotoviti, da se stanja na teh podračunih (vključno s povečanji ali zmanjšanji zamrznjenega stanja zaradi knjiženja plačil medsistemske poravnave v dobro ali breme podračuna ali knjiženja prenosov likvidnosti v dobro podračuna), ki se zamrznejo med ciklom obdelave podsistema, lahko uporabijo za poravnavo plačilnih navodil, povezanih s podsistemom.
This is notwithstanding any insolvency proceedings with respect to the relevant participant and notwithstanding any individual enforcement measure relating to such participant’s sub-account.
To velja ne glede na postopke zaradi insolventnosti zadevnega udeleženca in ne glede na posamezne izvršilne ukrepe v zvezi s podračunom takega udeleženca.
Each time liquidity is transferred to a participant’s sub-account and where the Eurosystem CB is not the ancillary system’s CB, such Eurosystem CB shall, upon communication by the ancillary system (via a ‘start-of-cycle’ message), confirm the freezing of the balances on the sub-account to the relevant ancillary system and, in doing so, guarantee to the ancillary system’s CB payment up to the amount of this particular balance.
Vsakič, ko se prenese likvidnost na podračun udeleženca in CB Eurosistema ni CB podsistema, ta CB Eurosistema na podlagi obvestila podsistema (preko sporočila o začetku cikla) temu podsistemu potrdi zamrznitev stanja na podračunu in s tem jamči CB podsistema plačilo do zneska tega določenega stanja.
The confirmation of the freezing to the ancillary system shall also entail a legally binding declaration of will by the ancillary system’s CB that the latter guarantees to the ancillary system payment up to the amount of the frozen balance.
Potrditev zamrznitve podsistemu vključuje tudi pravno zavezujočo izjavo volje CB podsistema, s katero ta jamči podsistemu plačilo do zneska zamrznjenega stanja.
By confirming the increase or reduction of the frozen balance upon crediting or debiting cross-system settlement payments to or from the sub-account or crediting liquidity transfers to the sub-account, both the Eurosystem CB that is not the ancillary system’s CB and the ancillary system’s CB declare an increase or a reduction of the guarantee in the amount of the payment.
S potrditvijo povečanja ali zmanjšanja zamrznjenega stanja zaradi knjiženja plačil medsistemske poravnave v dobro ali breme podračuna ali knjiženja prenosov likvidnosti v dobro podračuna tako CB Eurosistema, ki ni CB podsistema, kot tudi CB podsistema izjavita, da se je jamstvo povečalo ali zmanjšalo za znesek plačila.
Both guarantees shall be irrevocable, unconditional and payable on first demand.
Obe jamstvi sta nepreklicni, brezpogojni in izplačljivi na prvi poziv.
Both guarantees and the freezing of the balances shall expire upon communication by the ancillary system that the settlement has been completed (via an ‘end-of-cycle’ message).
Obe jamstvi in zamrznitve stanj prenehajo po obvestilu podsistema, da je bila poravnava zaključena (preko sporočila o zaključku cikla).
Guideline ECB/2007/2 is repealed with effect from 1 January 2013.
Smernica ECB/2007/2 se razveljavi z učinkom od 1. januarja 2013.
References to the repealed Guideline shall be construed as references to this Guideline and shall be read in accordance with the correlation table set out in Annex VII.
Sklicevanja na razveljavljeno smernico se razlagajo kot sklicevanja na to smernico in se berejo v skladu s korelacijsko tabelo iz Priloge VII.
Accounts opened outside the PM by a euro area NCB for credit institutions and ancillary systems shall be governed by the rules of such euro area NCB, subject to the provisions of this Guideline which relate to Home Accounts and other decisions of the Governing Council.
Računi, ki jih NCB euroobmočja odpre zunaj PM za kreditne institucije in podsisteme, so urejeni s pravili take NCB euroobmočja, ob upoštevanju določb te smernice, ki se nanašajo na domače račune, in drugih odločitev Sveta ECB.
Accounts opened outside the PM by a euro area NCB for entities other than credit institutions and ancillary systems shall be governed by the rules of such euro area NCB.
Računi, ki jih NCB euroobmočja odpre zunaj PM za subjekte, ki niso kreditne institucije in podsistemi, so urejeni s pravili take NCB euroobmočja.
settlement on Home Accounts of all payments mentioned in paragraph 2(a) to (c).
poravnava vseh plačil, navedenih v odstavku 2(a) do (c), na domačih računih.
The euro area NCBs shall by 20 December 2012 send to the ECB the measures by which they intend to comply with Article 39 of Annex II, Appendix VI to Annex II, paragraph 9(a), paragraph 12(a)(v) and paragraph 13 of Annex III, paragraph 18(1)(c)(ii) of Annex IV, and Appendix IIA to Annex V of this Guideline.
NCB euroobmočja pošljejo ECB do 20. decembra 2012 ukrepe, s katerimi se nameravajo uskladiti s členom 39 Priloge II, Dodatkom VI Priloge II, odstavki 9(a) in 12(a)(v) ter 13 Priloge III, odstavkom 18(1)(c)(ii) Priloge IV in Dodatkom IIA Priloge V te smernice.
Done at Frankfurt am Main, 5 December 2012.
V Frankfurtu na Majni, 5. decembra 2012
The Eurosystem’s current policy for the location of infrastructure is set out in the following statements, which are all available on the ECB’s website at www.ecb.europa.eu: (a) the Policy statement on euro payment and settlement systems located outside the euro area of 3 November 1998; (b) The Eurosystem’s policy line with regard to consolidation in central counterparty clearing of 27 September 2001; (c) The Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions of 19 July 2007; (d) The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of ‘legally and operationally located in the euro area’ of 20 November 2008; (e) The Eurosystem oversight policy framework of July 2011.
Trenutna politika Eurosistema glede lokacije infrastrukture je navedena v naslednjih izjavah, ki so dostopne na spletni strani ECB na naslovu www.ecb.europa.eu: (a) Policy statement on euro payment and settlement systems located outside the euro area z dne 3. novembra 1998; (b) The Eurosystem’s policy line with regard to consolidation in central counterparty clearing z dne 27. septembra 2001; (c) The Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions z dne 19. julija 2007; (d) The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of „legally and operationally located in the euro area“ z dne 20. novembra 2008; (e) okvir politike nadzora Eurosistema (Eurosystem Oversight Policy Framework), julij 2011.
TARGET2 GOVERNANCE ARRANGEMENTS
UREDITVE UPRAVLJANJA SISTEMA TARGET2
Level 3 — SSP-providing NCBs
Raven 3 – NCB-ponudnice ESP
Level 3 takes decisions on the daily running of the Single Shared Platform (SSP) on the basis of the service levels defined in the agreement referred to in Article 7(6) of this Guideline
Raven 3 sprejema odločitve o dnevnem delovanju enotne skupne platforme (ESP) na podlagi obsega storitev, opredeljenega v sporazumu iz člena 7(6) te smernice.
Establishing and ensuring adequate implementation of the European System of Central Bank’s legal framework for TARGET2
Vzpostavljanje in zagotavljanje primernega izvajanja pravnega okvira Evropskega sistema centralnih bank za sistem TARGET2
Establishing, in agreement with Level 3, the service levels of the SSP
Vzpostavljanje, v dogovoru z ravnjo 3, obsega storitev ESP
Central banks’ and users’ test coordination, in close cooperation with Level 3
Usklajevanje preizkusov centralnih bank in uporabnikov, v tesnem sodelovanju z ravnjo 3
Providing initial and ongoing input for milestone project planning and control
Zagotavljanje prvotnih in nadaljnjih prispevkov za projektno načrtovanje z določitvijo ciljev in nadzor
Appointing certification authorities for internet-based access
Imenovanje organov za potrjevanje za internetni dostop
Specifying principles applicable to security of certificates used for internet-based access
Določanje načel za varnost potrdil, ki se uporabljajo za internetni dostop
Managing the system on the basis of the agreement referred to in Article 7(6) of this Guideline
Upravljanje sistema na podlagi sporazuma iz člena 7(6) te smernice
HARMONISED CONDITIONS FOR PARTICIPATION IN TARGET2
USKLAJENI POGOJI ZA UDELEŽBO V SISTEMU TARGET2
For the purposes of these Harmonised Conditions (hereinafter the ‘Conditions’), the following definitions apply:
V teh usklajenih pogojih (v nadaljnjem besedilu: Pogoji) se uporabljajo naslednje opredelitve pojmov:
‘addressable BIC holder’ means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant; and (c) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant, and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant,
„identifikacijska koda podjetja (BIC)“ (Business Identifier Code – BIC) pomeni kodo, kakor je opredeljena s standardom ISO št. 9362, „CB Eurosistema“ (Eurosystem CB) pomeni ECB ali nacionalno centralno banko (NCB) euroobmočja,
‘AL agreement’ means the multilateral aggregated liquidity agreement entered into by the AL group members and their respective AL NCBs, for the purposes of the AL mode,
„centralne banke (CB)“ (central banks – CBs) pomenijo CB Eurosistema in priključene NCB, „član skupine AL“ (AL group member) pomeni udeleženca v sistemu TARGET2, ki je sklenil sporazum AL,
‘AL group’ means a group composed of AL group members that use the AL mode,
„delovni dan“ (business day) pomeni kateri koli dan, v katerem je sistem TARGET2 odprt za poravnavo plačilnih nalogov, kakor je določeno v Dodatku V,
‘AL group manager’ means an AL group member appointed by the other AL group members to manage available liquidity within the AL group during the business day,
„domači račun“ (Home Account) pomeni račun, ki ga CB odpre zunaj PM za subjekt, ki je primeren, da postane posredni udeleženec,
‘AL group member’ means a TARGET2 participant which has entered into an AL agreement,
„dostop za več naslovnikov“ (multi-addressee access) pomeni sredstvo, preko katerega lahko podružnice ali kreditne institucije, ustanovljene v Evropskem gospodarskem prostoru (EGP), dostopijo do ustrezne komponente sistema TARGET2, tako da neposredno predložijo plačilne naloge v komponento sistema TARGET2 in/ali prejmejo plačila iz nje; to sredstvo tem subjektom omogoča, da svoje plačilne naloge predložijo preko PM računa neposrednega udeleženca brez udeležbe tega udeleženca, „enotna skupna platforma (ESP)“ (Single Shared Platform – SSP) pomeni infrastrukturo enotne tehnične platforme, ki jo zagotavljajo NCB-ponudnice ESP,
‘AL mode’ means the aggregation of available liquidity on PM accounts,
„ICM oddajno sporočilo“ (ICM broadcast message) pomeni informacije, ki so preko ICM istočasno dane na voljo vsem udeležencem ali izbrani skupini udeležencev v sistemu TARGET2,
settle such payments with such CB,
sestav kreditnih institucij, kakor je navedeno v pododstavkih (a)(i) ali (ii), kjer matična družba ne predloži konsolidiranih računovodskih izkazov v skladu z MRS 27, vendar je zmožna izpolniti merila, opredeljena v MRS 27, za vključitev v konsolidirane računovodske izkaze, kar preveri CB neposrednega udeleženca ali, v primeru skupine AL, upravljavska NCB; (c) dvostransko ali večstransko mrežo kreditnih institucij: (i) ki je organizirana s statutarnim okvirom, ki določa vključitev kreditnih institucij v tako mrežo; ali (ii) za katero so značilni samoorganizirani mehanizmi sodelovanja (spodbujanje, podpiranje in predstavljanje poslovnih interesov njenih članov) in/ali ekonomska solidarnost, ki presega redno sodelovanje, običajno med kreditnimi institucijami, pri čemer sta tako sodelovanje in solidarnost dopustna po predpisih kreditnih institucij ali statutih o ustanovitvi ali vzpostavljena na podlagi ločenih sporazumov;
‘public sector body’ means an entity within the ‘public sector’, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b (1) of the Treaty [7],‘Single Shared Platform (SSP)’ means the single technical platform infrastructure provided by the SSP-providing NCBs,
in je svet ECB v vsakem primeru, navedenem v (c), odobril vlogo, ki jo je treba šteti za vzpostavitev skupine, „skupina AL“ (AL group) pomeni skupino, sestavljeno iz članov skupine AL, ki uporabljajo način AL,
‘SSP-providing NCBs’ means the Deutsche Bundesbank, the Banque de France and the Banca d’Italia in their capacity as the CBs building and operating the SSP for the Eurosystem’s benefit,
„skupina CAI“ (CAI group) pomeni skupino, sestavljeno iz udeležencev v sistemu TARGET2, ki uporabljajo način CAI, „skupina TARGET2 CUG“ (TARGET2 CUG) pomeni podmnožico strank izvajalca omrežnih storitev, združenih z namenom njihove uporabe zadevnih storitev in proizvodov izvajalca omrežnih storitev pri dostopu do PM,
‘static data collection form’ means a form developed by [insert name of CB] for the purpose of registering applicants for TARGET2-[insert CB/country reference] services and registering any changes in relation to the provision of such services,
„sporazum AL“ (AL agreement) pomeni večstranski sporazum o skupni likvidnosti, ki so ga sklenili člani skupine AL in njihove zadevne NCB AL za namene načina AL,
‘suspension’ means the temporary freezing of the rights and obligations of a participant for a period of time to be determined by the [insert name of CB],
„tehnične motnje v delovanju sistema TARGET2“ (technical malfunction of TARGET2) pomenijo katero koli težavo, okvaro ali izpad tehnične infrastrukture in/ali računalniških sistemov, ki jih uporablja sistem TARGET2-[vstaviti sklic na CB/državo], ali kateri koli drug dogodek, zaradi katerega je nemogoče izvršiti in v istem dnevu zaključiti obdelavo plačil v sistemu TARGET2-[vstaviti sklic na CB/državo],
‘TARGET2-[insert CB/country reference]’ means the TARGET2 component system of [insert CB name],
„udeleženec“ (ali „neposredni udeleženec“) (participant (or direct participant)) pomeni subjekt, ki ima najmanj en PM račun pri [vstaviti ime CB],
‘TARGET2’ means the entirety resulting from all TARGET2 component systems of the CBs,
„udeleženec nalogodajalec“ (instructing participant) pomeni udeleženca v sistemu TARGET2, ki je sprožil plačilni nalog,
‘TARGET2 component system’ means any of the CBs’ real-time gross settlement (RTGS) systems that form part of TARGET2,
„udeleženec v sistemu TARGET2“ (TARGET2 participant) pomeni katerega koli udeleženca v kateri koli komponenti sistema TARGET2,
‘TARGET2 CUG’ means a subset of the network service provider’s customers grouped for the purpose of their use of the relevant services and products of the network service provider when accessing the PM,
„Podrobne uporabniške specifikacije (UDFS)“ (User Detailed Functional Specifications – UDFS) pomenijo najnovejšo različico UDFS, tehnične dokumentacije, ki podrobno določa način interakcije udeleženca s sistemom TARGET2,
‘TARGET2 participant’ means any participant in any TARGET2 component system,
„upravljavska NCB“ (managing NCB) pomeni NCB AL komponente sistema TARGET2, v kateri je udeležen vodja skupine AL,
‘technical malfunction of TARGET2’ means any difficulty, defect or failure in the technical infrastructure and/or the computer systems used by TARGET2-[insert CB/country reference], or any other event that makes it impossible to execute and complete the same-day processing of payments in TARGET2-[insert CB/country reference],
„vodja skupine AL“ (AL group manager) pomeni člana skupine AL, ki ga drugi člani skupine AL imenujejo, da upravlja z razpoložljivo likvidnostjo znotraj skupine AL v delovnem dnevu, „vodja skupine CAI“ (CAI group manager) pomeni člana skupine CAI, ki ga drugi člani skupine CAI imenujejo, da spremlja in razporeja razpoložljivo likvidnost znotraj skupine CAI v delovnem dnevu,
‘User Detailed Functional Specifications (UDFS)’ means the most up-to-date version of the UDFS, which is the technical documentation that details how a participant interacts with TARGET2.
„začasna izključitev“ (suspension) pomeni začasno zamrznitev pravic in obveznosti udeleženca za časovno obdobje, ki ga določi [vstaviti ime CB].
TARGET2 provides real-time gross settlement for payments in euro, with settlement in central bank money.
Sistem TARGET2 zagotavlja bruto poravnavo plačil v eurih v realnem času s poravnavo v centralnobančnem denarju.
TARGET2 is established and functions on the basis of the SSP.
Sistem TARGET2 je vzpostavljen in deluje na podlagi ESP.
The Eurosystem specifies the SSP’s technical configuration and features.
Eurosistem določi tehnično konfiguracijo in funkcije ESP.
The SSP services are provided by the SSP-providing NCBs for the benefit of the Eurosystem CBs, pursuant to separate agreements.
NCB-ponudnice ESP zagotavljajo storitve ESP v korist CB Eurosistema na podlagi ločenih sporazumov.
Acts and omissions of the SSP-providing NCBs shall be considered acts and omissions of [insert name of CB], for which it shall assume liability in accordance with Article 31 below.
Ravnanja in opustitve NCB-ponudnic ESP štejejo za ravnanja in opustitve [vstaviti ime CB], za katera ta prevzame odgovornost v skladu s členom 31 spodaj.
Participation pursuant to these Conditions shall not create a contractual relationship between participants and the SSP-providing NCBs when the latter act in that capacity.
Udeležba po teh pogojih ne vzpostavlja pogodbenega razmerja med udeleženci in NCB-ponudnicami ESP, kadar slednje delujejo v tej vlogi.
TARGET2 is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems, which are designated as ‘systems’ under the national laws implementing Directive 98/26/EC.
Sistem TARGET2 je pravno strukturiran kot množica plačilnih sistemov, sestavljenih iz vseh komponent sistema TARGET2, ki so določene kot „sistemi“ po nacionalni zakonodaji, ki prenaša Direktivo 98/26/ES.
TARGET2-[insert CB/country reference] is designated as a ‘system’ under [insert the relevant legal provision implementing Directive 98/26/EC].
Sistem TARGET2-[vstaviti sklic na CB/državo] je določen kot „sistem“ po [vstaviti ustrezni predpis, ki prenaša Direktivo 98/26/ES].
credit institutions established outside the EEA, provided that they act through a branch established in the EEA;
kreditne institucije, ustanovljene zunaj EGP, pod pogojem, da delujejo preko podružnice, ustanovljene v EGP;
NCBs of Member States and the ECB;
NCB držav članic in ECB;
provided that the entities referred to in subparagraphs (a) and (b) are not subject to restrictive measures adopted by the Council of the European Union or Member States pursuant to Article 65(1)(b), Article 75 or Article 215 of the Treaty, the implementation of which, in the view of [CB/country reference] after informing the ECB, is incompatible with the smooth functioning of TARGET2.
pod pogojem, da za subjekte iz pododstavkov (a) in (b) ne veljajo omejevalni ukrepi, ki jih je sprejel Svet Evropske unije ali države članice v skladu s členom 65(1)(b), členom 75 ali členom 215 Pogodbe in katerih izvajanje je po mnenju [sklic na CB/državo], potem ko je obvestila ECB, nezdružljivo z nemotenim delovanjem sistema TARGET2.
entities managing ancillary systems and acting in that capacity;
subjekti, ki upravljajo s podsistemi in delujejo v tej vlogi;
credit institutions or any of the entities of the types listed under subparagraphs (a) to (d), in both cases where these are established in a country with which the Union has entered into a monetary agreement allowing access by any of such entities to payment systems in the Union subject to the conditions set out in the monetary agreement and provided that the relevant legal regime applying in the country is equivalent to the relevant Union legislation.
kreditne institucije ali katere koli subjekte vrst, naštetih v pododstavkih (a) do (d), ki so v obeh primerih ustanovljeni v državi, s katero je Unija sklenila denarni sporazum, ki kateremu koli od takih subjektov omogoča dostop do plačilnih sistemov v Uniji, ob upoštevanju pogojev, določenih v denarnem sporazumu, in pod pogojem, da je zadevna pravna ureditev, ki velja v državi, enakovredna ustrezni zakonodaji Unije.