natgillin/translations-raw huggingface dataset:
settling the ancillary system’s payment instructions subsequent to the completion of the ancillary system processing: in relation to short settlement banks by debiting their sub-accounts (within the limits of the funds provided on such account) and crediting the ancillary system’s technical account and in relation to long settlement banks by crediting their sub-accounts and debiting the ancillary system’s technical account.
poravnavajo plačilna navodila podsistema po zaključku obdelave podsistema: pri poravnalnih bankah s kratko pozicijo z obremenitvijo njihovih podračunov (znotraj limitov sredstev na takem računu) in odobritvijo tehničnega računa podsistema ter pri poravnalnih bankah z dolgo pozicijo z odobritvijo njihovih podračunov in obremenitvijo tehničnega računa podsistema.
the SCBs shall open at least one sub-account in relation to a single ancillary system for each settlement bank; and
morajo SCB odpreti za vsako poravnalno banko najmanj en podračun, ki je povezan s posameznim podsistemom; in
the ASCB shall open a technical account for the ancillary system for: (i) crediting funds collected from the sub-accounts of the short settlement banks; and (ii) debiting funds when making credits to the dedicated sub-accounts of the long settlement banks.
ASCB morajo odpreti tehnični račun za podsistem za: (i) knjiženje sredstev, zbranih s podračunov poravnalnih bank s kratko pozicijo, v dobro; in (ii) knjiženje sredstev v breme, kadar se na namenskih podračunih poravnalnih bank z dolgo pozicijo izvedejo knjiženja v dobro.
current orders, which may only be submitted either by a settlement bank (via the ICM) or the relevant ancillary system via an XML message during the running of settlement procedure 6 (identified by the time span from the ‘start-of-procedure’ to the ‘end-of-procedure’ message) and which will be settled only as long as the ancillary system processing cycle has not yet started.
tekoči nalogi, ki jih lahko predloži bodisi poravnalna banka (preko ICM) bodisi zadevni podsistem preko XML sporočila samo v času poteka postopka poravnave 6 (identificiranem kot časovni razpon od sporočila o začetku postopka do sporočila o zaključku postopka) in ki bodo poravnani samo do začetka cikla obdelave podsistema.
If there is a current order submitted by the ancillary system for which there are insufficient funds on the PM account, such order shall be partially settled;
Tekoči nalog, ki ga je predložil podsistem in za katerega na PM računu ni dovolj sredstev, se delno poravna;
SWIFT orders that go via an MT 202 message or by automatic mapping to an MT202 from the screens for participants using internet-based access, which may only be submitted during the running of settlement procedure 6 and only during daytime processing.
nalogi SWIFT, dani preko sporočila MT 202 ali, pri udeležencih, ki uporabljajo internetni dostop, samodejno prirejeni iz zaslonske maske v MT 202, pri čemer se ti nalogi lahko predložijo samo v času poteka postopka poravnave 6 in samo v času dnevne obdelave.
Settlement procedure 6 shall start by means of a ‘start-of-procedure’ message and finish by means of an ‘end-of-procedure’ message, with both messages to be sent by the ancillary system.
Postopek poravnave 6 se začne s sporočilom o začetku postopka in konča s sporočilom o zaključku postopka, pri čemer obe sporočili pošlje podsistem.
The ‘end-of-procedure’ message leads to an automatic retransfer of liquidity from the sub-account to the PM account.
Sporočilo o zaključku postopka vodi do samodejnega povratnega prenosa s podračuna na PM račun.
Under settlement procedure 6, dedicated liquidity on the sub-accounts shall be frozen as long as the ancillary system processing cycle is running (starting with a ‘start-of-cycle’ message and ending with an ‘end-of-cycle’ message, both to be sent by the ancillary system) and released thereafter.
Pri postopku poravnave 6 se namenska likvidnost na podračunih zamrzne, dokler teče cikel obdelave podsistema (ki se začne s sporočilom o začetku cikla in konča s sporočilom o zaključku cikla, pri čemer obe pošlje podsistem), in se po tem sprosti.
The ASCB shall notify the ancillary system of the reduction or increase of liquidity on the sub-account as a result of cross-system settlement payments.
ASCB obvesti podsistem o zmanjšanju ali povečanju likvidnosti na podračunu zaradi plačil medsistemske poravnave.
If the ancillary system so requests, the ASCB shall also notify it of the increased liquidity on the sub-account as a result of liquidity transfer by the settlement bank.
Če podsistem tako zahteva, ga ASCB obvesti tudi o povečani likvidnosti na podračunu zaradi prenosa likvidnosti s strani poravnalne banke.
Within each ancillary system processing cycle, payment instructions shall be settled out of dedicated liquidity whereby Algorithm 5 (as referred to in Appendix I to Annex II) shall be used as a rule.
Znotraj vsakega cikla obdelave podsistema se plačilna navodila poravnajo iz namenske likvidnosti, pri čemer se praviloma uporabi algoritem 5 (kakor je navedeno v Dodatku I Priloge II).
Within each ancillary system processing cycle, a settlement bank’s dedicated liquidity can be increased by crediting certain incoming payments directly to its sub-accounts, i.e. coupons and redemption payments.
Znotraj vsakega cikla obdelave podsistema se namenska likvidnost poravnalne banke lahko poveča s knjiženjem določenih dohodnih plačil neposredno v dobro njenih podračunov, tj. kuponi in unovčena plačila.
Cross-system settlement between two interfaced ASs can only be initiated by an ancillary system (or its ASCB on its behalf) whose participant’s sub-account is debited.
Medsistemsko poravnavo med dvema povezanima podsistemoma lahko sproži samo tisti podsistem (ali njegova ASCB v njegovem imenu), katerega udeleženec ima podračun, ki se obremeni.
The payment instruction is settled by debiting the amount indicated in the payment instruction from the sub-account of a participant of the ancillary system initiating the payment instruction and crediting the sub-account of a participant of another ancillary system.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme podračuna udeleženca podsistema, ki sproži plačilno navodilo, in v dobro podračuna udeleženca drugega podsistema.
The ancillary system initiating the payment instruction and the other ancillary system shall be notified on completion of the settlement.
Podsistem, ki sproži plačilno navodilo, in drugi podsistem je treba obvestiti o zaključku poravnave.
Cross-system settlement from an ancillary system using the interfaced model to an ancillary system using the integrated model can be initiated by the ancillary system using the interfaced model (or its ASCB on its behalf).
Medsistemsko poravnavo s podsistema, ki uporablja povezani model, na podsistem, ki uporablja integrirani model, lahko sproži tisti podsistem, ki uporablja povezani model (ali njegova ASCB v njegovem imenu).
The payment instruction is settled by debiting the amount indicated in the payment instruction from the sub-account of a participant of the ancillary system using the interfaced model and crediting the mirror account used by the ancillary system using the integrated model.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme podračuna udeleženca podsistema, ki uporablja povezani model, in v dobro zrcalnega računa, ki ga uporablja podsistem, ki uporablja integrirani model.
The payment instruction cannot be initiated by the ancillary system using the integrated model whose mirror account will be credited.
Plačilnega navodila ne more sprožiti podsistem, ki uporablja integrirani model in katerega zrcalni račun bo odobren.
The rules regarding the ‘start-of-procedure’ and ‘end-of-procedure’ messages, as well as regarding the start and end of cycle for the interfaced model, shall apply mutatis mutandis.
Smiselno se uporabljajo pravila za povezani model glede sporočil o začetku postopka in zaključku postopka ter glede začetka in zaključka cikla.
Cross-system settlement between two ASs using the integrated model can only be initiated by an ancillary system (or its ASCB on its behalf) whose mirror account is debited.
Medsistemsko poravnavo med dvema podsistemoma, ki uporabljata integrirani model, lahko sproži samo tisti podsistem (ali njegova ASCB v njegovem imenu), katerega zrcalni račun se obremeni.
The payment instruction is settled by debiting the amount indicated in the payment instruction from the mirror account used by the ancillary system initiating the payment instruction and crediting the mirror account used by another ancillary system.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme zrcalnega računa, ki ga uporablja podsistem, ki sproži plačilno navodilo, in v dobro zrcalnega računa, ki ga uporablja drugi podsistem.
The payment instruction cannot be initiated by the ancillary system whose mirror account will be credited.
Plačilnega navodila ne more sprožiti podsistem, katerega zrcalni račun bo odobren.
Cross-system settlement from an ancillary system using the integrated model to an ancillary system using the interfaced model can be initiated by the ancillary system using the integrated model (or its ASCB on its behalf).
Medsistemsko poravnavo s podsistema, ki uporablja integrirani model, na podsistem, ki uporablja povezani model, lahko sproži tisti podsistem, ki uporablja integrirani model (ali njegova ASCB v njegovem imenu).
The payment instruction is settled by debiting the amount indicated in the payment instruction from the mirror account used by the ancillary system using the integrated model and crediting the sub-account of a participant of another ancillary system.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme zrcalnega računa, ki ga uporablja podsistem, ki uporablja integrirani model, in v dobro podračuna udeleženca drugega podsistema.
The payment instruction cannot be initiated by the ancillary system using the interfaced model whose participant’s sub-account will be credited.
Plačila ne more sprožiti podsistem, ki uporablja povezani model, katerega udeleženec ima podračun, ki bo odobren.
The optional connected mechanism ‘information period’ may be offered by the ASCBs for settlement procedures 3, 4 and 5.
Opcijski povezani mehanizem „obdobje informiranja“ lahko ASCB ponudijo za postopke poravnave 3, 4 in 5.
If the ancillary system (or its ASCB on its behalf) has specified an optional ‘information period’ time, the settlement bank shall receive an ICM broadcast message indicating the time until which the settlement bank may request a reversal of the relevant payment instruction.
Če je podsistem (ali njegova ASCB v njegovem imenu) določil opcijsko „obdobje informiranja“, poravnalna banka prejme ICM oddajno sporočilo, ki kaže rok, v katerem lahko poravnalna banka zahteva povrnitev zadevnega plačilnega navodila.
Such request shall be taken into account by the SCB only if it is communicated via and approved by the ancillary system.
SCB mora tako zahtevo upoštevati samo, če je sporočena preko in odobrena s strani podsistema.
The settlement shall start if the SCB does not receive such request until the ‘information period’ time has elapsed.
Poravnava se začne, če SCB ne prejme take zahteve do izteka „obdobja informiranja“.
Upon receipt by the SCB of such request within the ‘information period’:
Po tem, ko SCB v „obdobju informiranja“ prejme tako zahtevo, in:
when settlement procedure 3 is used for the settlement of multilateral balances, or if in settlement procedure 4 the entire settlement fails, all payment instructions in the file shall be reversed and all settlement banks and the ancillary system shall be informed via an ICM broadcast message.
kadar se za poravnavo večstranskih pozicij uporabi postopek poravnave 3 ali če v postopku poravnave 4 celotna poravnava ne uspe, se vsa plačilna navodila v datoteki povrnejo, vse poravnalne banke in podsistem pa so obveščeni preko ICM oddajnega sporočila.
If an ancillary system sends the settlement instructions before the scheduled settlement time (‘from’), the instructions are stored until the scheduled time is reached.
Če podsistem pošlje navodila za poravnavo pred načrtovanim časom poravnave („od“), se navodila shranijo, dokler ne nastopi načrtovani čas.
The settlement period (till) makes it possible to allocate a limited period of time for ancillary system settlement in order not to prevent or delay the settlement of other ancillary system-related or TARGET2 transactions.
Obdobje poravnave („do“) omogoča določitev omejenega časovnega obdobja za poravnavo podsistema, da se tako ne prepreči ali ne odloži poravnava drugih transakcij, povezanih s podsistemom, ali drugih transakcij v sistemu TARGET2.
If any payment instruction is not settled until the ‘till’ time is reached or within the defined settlement period, these payment instructions are either returned or, in the case of settlement procedures 4 and 5, the guarantee fund mechanism may be activated.
Če se katero koli plačilno navodilo ne poravna do nastopa časa „do“ ali znotraj določenega obdobja poravnave, se ta plačilna navodila bodisi vrnejo bodisi se, v primeru postopkov poravnave 4 in 5, lahko aktivira mehanizem jamstvenega sklada.
The settlement period (till) can be specified for settlement procedures 1 to 5.
Obdobje poravnave („do“) se lahko določi za postopke poravnave 1 do 5.
The guarantee fund mechanism may be used if a settlement bank’s liquidity is insufficient to cover its obligations stemming from ancillary system settlement.
Mehanizem jamstvenega sklada se lahko uporabi, če likvidnost poravnalne banke ne zadošča za kritje njenih obveznosti, ki izvirajo iz poravnave podsistema.
In order to allow the settlement of all payment instructions involved in an ancillary system settlement, this mechanism is used to provide the complementary liquidity needed.
Da bi omogočili poravnavo vseh plačilnih navodil, vključenih v poravnavo podsistema, se ta mehanizem uporabi za zagotavljanje potrebne dopolnilne likvidnosti.
To facilitate settlement and to reduce the liquidity needed, all ancillary system payment instructions are included (regardless of their priority).
Za lajšanje poravnave in zmanjšanje potrebne likvidnosti so vključena vsa plačilna navodila podsistema (ne glede na njihovo prioriteto).
Ancillary system payment instructions to be settled following settlement procedure 5 bypass the entry disposition and are kept in the PM separately until the end of the current optimisation process.
Plačilna navodila podsistema, ki jih je treba poravnati po postopku poravnave 5, obidejo razporeditev ob vstopu in se v PM zadržijo ločeno do konca trenutnega procesa optimizacije.
In settlement procedure 6, the settlement bank can dedicate a liquidity amount to settle balances coming from a specific ancillary system.
V postopku poravnave 6 lahko poravnalna banka nameni znesek likvidnosti za poravnavo pozicij, ki prihajajo od določenega podsistema.
The settlement process takes place by means of debiting the short settlement banks’ sub-accounts in favour of the ancillary system technical account and then debiting the ancillary system technical account in favour of the long settlement banks’ sub-accounts.
Proces poravnave se izvede z obremenitvijo podračunov poravnalnih bank s kratko pozicijo v korist tehničnega računa podsistema in nato z obremenitvijo tehničnega računa podsistema v korist podračunov poravnalnih bank z dolgo pozicijo.
In the case of credit balances the booking can take place directly — if indicated by the ancillary system within the relevant transaction — on the settlement bank’s PM account.
V primeru pozitivnih stanj se lahko vknjižba izvede neposredno – če tako navede podsistem znotraj zadevne transakcije – na PM račun poravnalne banke.
If the settlement of one or more debit instructions is unsuccessful, i.e. as the result of an ancillary system’s error, the payment concerned is queued on the sub-account.
Če je poravnava enega ali več navodil za obremenitev neuspešna, tj. zaradi napake podsistema, se zadevno plačilo uvrsti v prioritetni vrstni red na podračunu.
If suspension or termination of the use of the ASI by an ancillary system takes effect during the settlement cycle of ancillary system payment instructions, the ASCB shall be deemed to be authorised to complete the settlement cycle on behalf of the ancillary system.
Če podsistem začasno ali trajno preneha uporabljati ASI v času cikla poravnave plačilnih navodil podsistema, se ASCB šteje za pooblaščeno, da zaključi cikel poravnave v imenu podsistema.
A fixed monthly fee of EUR 1000 to be charged to each ancillary system (Fixed Fee I).
Fiksno mesečno nadomestilo v višini 1000 EUR, ki se zaračuna vsakemu podsistemu (fiksno nadomestilo I).
A second monthly fixed fee of between EUR 417 and EUR 4167, in proportion to the underlying gross value of the ancillary system’s euro cash settlement transactions (Fixed Fee II):
Drugo mesečno fiksno nadomestilo v višini med 417 EUR in 4167 EUR, v sorazmerju z bruto vrednostjo transakcij denarne poravnave podsistema v eurih (fiksno nadomestilo II):
From (EUR million/day)
Od (mio. EUR/dan)
To (EUR million/day)
Do (mio. EUR/dan)
Annual fee (EUR)
Letno nadomestilo (EUR)
Monthly fee (EUR)
Mesečno Nadomestilo (EUR)
The gross value of the ancillary system’s euro cash settlement transactions shall be calculated by the ASCB once a year on the basis of such gross value during the previous year and the calculated gross value shall be applied for calculating the fee as from 1 January of each calendar year.
Bruto vrednost transakcij denarne poravnave podsistema v eurih izračuna ASCB enkrat letno na podlagi take bruto vrednosti v prejšnjem letu, izračunana bruto vrednost pa se uporabi za izračun nadomestila od 1. januarja vsakega koledarskega leta.
A transaction fee calculated on the same basis as the schedule established for TARGET2 participants in Appendix VI to Annex II.
Nadomestilo za transakcijo, ki je izračunano na isti podlagi kakor seznam, vzpostavljen za udeležence v sistemu TARGET2 iz Dodatka VI Priloge II.
The ancillary system may choose one of the two options: either to pay a flat EUR 0,80 fee per payment instruction (Option A) or to pay a fee calculated on a degressive basis (Option B), subject to the following modifications:
Podsistem lahko izbere eno izmed dveh možnosti: bodisi plača enotno nadomestilo v višini 0,80 EUR na plačilno navodilo (možnost A) bodisi plača nadomestilo, izračunano na podlagi degresivne lestvice (možnost B), ob upoštevanju naslednjih sprememb:
for Option B, the limits of the bands relating to volume of payment instructions are divided by two; and
pri možnosti B se meje razponov, ki se nanašajo na obseg plačilnih navodil, delijo z dva, in
a monthly fixed fee of EUR 150 (under Option A) or EUR 1875 (under Option B) shall be charged in addition to Fixed Fee I and Fixed Fee II.
poleg fiksnega nadomestila I in fiksnega nadomestila II se zaračuna mesečno fiksno nadomestilo v višini 150 EUR (po možnosti A) ali 1875 EUR po možnosti B.
Any fee payable in relation to a payment instruction submitted or payment received by an ancillary system, via either the Participant Interface or the ASI, shall be exclusively charged to this ancillary system.
Katero koli nadomestilo, ki ga je treba plačati v zvezi s plačilnim navodilom, ki ga predloži, ali plačilom, ki ga prejme podsistem, bodisi preko vmesnika za udeležence bodisi preko ASI, se zaračuna izključno temu podsistemu.
Each ancillary system shall receive an invoice from its respective ASCB for the previous month based on the fees referred to in subparagraph 1, no later than the fifth business day of the following month.
Vsak podsistem prejme od svoje zadevne ASCB račun za prejšnji mesec na podlagi nadomestil, navedenih v pododstavku 1, najpozneje peti delovni dan v tekočem mesecu.
Payments shall be made no later than the 10th business day of this month to the account specified by the ASCB or shall be debited from an account specified by the ancillary system.
Plačila je treba nakazati najpozneje deseti delovni dan tega meseca na račun, ki ga določi ASCB, ali knjižiti v breme računa, ki ga določi podsistem.
For the purposes of this paragraph, each ancillary system that has been designated under Directive 98/26/EC shall be treated separately, even if two or more of them are operated by the same legal entity.
Za namene tega odstavka se vsak podsistem, določen po Direktivi 98/26/ES, obravnava ločeno, četudi dva ali več od teh upravlja isti pravni subjekt.
The same rule shall apply to the ASs that have not been designated under Directive 98/26/EC, in which case the ASs shall be identified by reference to the following criteria: (a) a formal arrangement, based on a contractual or legislative instrument, e.g. an agreement among the participants and the system operator; (b) with multiple membership; (c) common rules and standardised arrangements; and (d) for the clearing, netting and/or settlement of payments and/or securities between the participants.
Enako velja za podsisteme, ki niso bili določeni po Direktivi 98/26/ES, pri čemer se v tem primeru podsistemi identificirajo s pomočjo naslednjih meril: (a) formalni dogovor na podlagi pogodbenega ali zakonodajnega instrumenta, npr. sporazum med udeleženci in upravljavcem sistema; (b) več članov; (c) skupna pravila in standardizirane ureditve; in (d) z namenom kliringa, izravnave in/ali poravnave plačil in/ali vrednostnih papirjev med udeleženci.
The Conditions set out in Annex II apply to participants using internet-based access to access one or more PM accounts subject to the provisions of this Annex.
Pogoji, določeni v Prilogi II, se za udeležence, ki za dostop do enega ali več PM računov uporabljajo internetni dostop, uporabljajo ob upoštevanju določb te priloge.
‘electronic certificates’ or ‘certificates’ means an electronic file, issued by the certification authorities, that binds a public key with an identity and which is used for the following: to verify that a public key belongs to an individual, to authenticate the holder, to check a signature from this individual or to encrypt a message addressed to this individual.
„elektronska potrdila“ ali „potrdila“ pomenijo elektronsko datoteko, ki jo izdajo organi za potrjevanje in povezuje javni ključ z identiteto ter se uporablja za naslednje: za preverjanje, ali javni ključ pripada posamezniku, za preverjanje istovetnosti imetnika, za preverjanje podpisa tega posameznika ali za šifriranje sporočila, naslovljenega na tega posameznika.
The following Appendices form an integral part of these Conditions and apply to participants accessing a PM account using internet-based access:
Naslednji dodatki so sestavni del teh pogojev in se uporabljajo za udeležence, ki do PM računa dostopajo z uporabo internetnega dostopa:
Appendix IA to Annex V: Technical specifications for the processing of payment orders for internet-based access
Dodatek IA k Prilogi V: Tehnične specifikacije za obdelavo plačilnih nalogov pri internetnem dostopu
Appendix IIA to Annex V: Fee schedule and invoicing for internet-based access
Dodatek IIA k Prilogi V: Seznam nadomestil in izdajanje računov za internetni dostop
Appendix IV, except paragraph 7(b) thereof: Business continuity and contingency procedures
Dodatek IV, razen odstavka 7(b) tega dodatka: Postopek neprekinjenega poslovanja in postopek ob nepredvidljivih dogodkih
Appendix V: Operating schedule.’.
Dodatek V: Urnik delovanja.“.
Acts and omissions of the SSP-providing NCBs and/or of the certification authorities 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 in/ali organov za potrjevanje štejejo za ravnanja in opustitve [vstaviti ime CB], za katera ta prevzame odgovornost v skladu s členom 31 spodaj.
Instructions, messages or information which a participant receives from, or sends to, the SSP in relation to the services provided under these Conditions are deemed to be received from, or sent to, [insert name of CB].’; and
Navodila, sporočila ali informacije, ki jih udeleženci prejmejo od ali jih pošljejo ESP v zvezi s storitvami, zagotovljenimi po teh pogojih, štejejo za prejete od ali poslane [vstaviti ime CB].“; in