natgillin/translations-raw huggingface dataset:
ACCOUNTING RULES APPLICABLE TO PRODUCTS WHICH HAVE ENTERED STORAGE, BUT TAKING-OVER OF WHICH HAS BEEN REFUSED
RAČUNOVODSKA PRAVILA, KI SE UPORABLJAJO ZA PROIZVODE, KI SO BILI VNESENI V SKLADIŠČE, VENDAR JE BIL NJIHOV PREVZEM ZAVRNJEN
(Article 4(1)(c))
(Člen 4(1)(c))
Unless specific Union rules provide otherwise, entry, removal, storage and financing costs already entered in the accounts for each of the rejected quantities shall be deducted and taken into account separately, as follows:
Razen če posebna pravila Unije ne določajo drugače, se v obračune že vneseni stroški vnosa, izskladiščenja, skladiščenja in financiranja vsake zavrnjene količine odštejejo in ločeno izkažejo v računih, kot sledi:
the entry and removal costs to be deducted shall be calculated by multiplying the rejected quantities by the sum of the respective standard amounts in the month of removal;
stroški vnosa in izskladiščenja, ki jih je treba odšteti, se izračunajo tako, da se zavrnjene količine pomnožijo z vsoto ustreznih standardnih zneskov, veljavnih v mesecu izskladiščenja;
Corrigendum to Commission Implementing Regulation (EU) No 908/2014 of 6 August 2014 laying down rules for the application of Regulation (EU) No 1306/2013 of the European Parliament and of the Council with regard to paying agencies and other bodies, financial management, clearance of accounts, rules on checks, securities and transparency
Popravek Izvedbene uredba Komisije (EU) št. 908/2014 z dne 6. avgusta 2014 o pravilih za uporabo Uredbe (EU) št. 1306/2013 Evropskega parlamenta in Sveta v zvezi s plačilnimi agencijami in drugimi organi, finančnim upravljanjem, potrjevanjem obračunov, pravili o kontrolah, varščinami in preglednostjo
(Official Journal of the European Union L 255 of 28 August 2014)
(Uradni list Evropske unije L 255 z dne 28. avgusta 2014)
On page 86, in Article 34(6):
Stran 86, člen 34(6):
‘second subparagraph of paragraph 3’,
„drugega pododstavka odstavka 3“
‘third subparagraph of paragraph 3’;
„tretjega pododstavka odstavka 3“.
on page 89, in Article 40(1):
Stran 89, člen 40(1):
‘second subparagraph of Article 34(3)’,
„drugega pododstavka člena 34(3)“
‘third subparagraph of Article 34(3)’.
„tretjega pododstavka člena 34(3)“.
Regulation (EU) No 909/2014 of the European Parliament and of the Council
Uredba (EU) št. 909/2014 Evropskega parlamenta in Sveta
on improving securities settlement in the European Union and on central securities depositories and amending Directives 98/26/EC and 2014/65/EU and Regulation (EU) No 236/2012
o izboljšanju ureditve poravnav vrednostnih papirjev v Evropski uniji in o centralnih depotnih družbah ter o spremembi direktiv 98/26/ES in 2014/65/EU ter Uredbe (EU) št. 236/2012
Central securities depositories (CSDs), together with central counterparties (CCPs) contribute to a large degree in maintaining post-trade infrastructures that safeguard financial markets and give market participants confidence that securities transactions are executed properly and in a timely manner, including during periods of extreme stress.
Centralne depotne družbe (CDD) skupaj s centralnimi nasprotnimi strankami (CNS) bistveno prispevajo k ohranjanju potrgovalnih infrastruktur, ki ščitijo finančne trge in pri udeležencih na trgu vzbujajo zaupanje, da se posli z vrednostnimi papirji izvajajo pravilno in pravočasno, tudi v obdobjih stresne situacije.
Due to their key position in the settlement process, the securities settlement systems operated by CSDs are of a systemic importance for the functioning of securities markets.
Sistemi poravnave vrednostnih papirjev, ki jih upravljajo CDD, so zaradi ključnega položaja v postopku poravnave sistemsko pomembni za delovanje trgov vrednostnih papirjev.
Playing an important role in the securities holding systems through which their participants report the securities holdings of investors, the securities settlement systems operated by CSDs also serve as an essential tool to control the integrity of an issue, hindering the undue creation or reduction of issued securities, and thereby play an important role in maintaining investor confidence.
Ker imajo sistemi poravnave vrednostnih papirjev, ki jih upravljajo CDD, pomembno vlogo v sistemih hrambe vrednostnih papirjev, prek katerih udeleženci poročajo o imetju vrednostnih papirjev vlagateljev, so tudi ključno orodje za nadzor celote izdaje, preprečujejo neupravičeno povečevanje ali zmanjševanje števila izdanih vrednostnih papirjev, s čimer imajo pomembno vlogo pri ohranjanju zaupanja vlagateljev.
Moreover, securities settlement systems operated by CSDs are closely involved in securing collateral for monetary policy operations as well as in securing collateral between credit institutions and are, therefore, important actors in the collateralisation process.
Poleg tega so sistemi poravnave vrednostnih papirjev, ki jih upravljajo CDD, intenzivno vključeni v zagotavljanje zavarovanja za operacije monetarne politike in v zagotavljanje zavarovanja med kreditnimi institucijami, zaradi česar so pomembni akterji v postopkih zagotavljanja zavarovanj.
While Directive 98/26/EC of the European Parliament and of the Council [4] reduced the disruption to a securities settlement system caused by insolvency proceedings against a participant in that system, it is necessary to address other risks that securities settlement systems are facing, as well as the risk of insolvency or disruption in the functioning of the CSDs that operate securities settlement systems.
Čeprav se z Direktivo 98/26/ES Evropskega parlamenta in Sveta [4] zmanjšujejo motnje sistema poravnave vrednostnih papirjev, ki jih povzročajo postopki zaradi insolventnosti udeležencev v tem sistemu, je treba obravnavati druga tveganja, ki so jim izpostavljeni sistemi poravnave vrednostnih papirjev, in tveganje insolventnosti ali motenj v delovanju CDD, ki upravljajo sisteme poravnave vrednostnih papirjev.
A number of CSDs are subject to credit and liquidity risks deriving from the provision of banking services ancillary to settlement.
Številne CDD so izpostavljene kreditnim in likvidnostnim tveganjem, ki izhajajo iz opravljanja pomožnih bančnih storitev k poravnavi.
The increasing number of cross-border settlements as a consequence of the development of link agreements between CSDs calls into question the resilience, in the absence of common prudential rules, of CSDs when importing the risks encountered by CSDs from other Member States.
Vedno večje število čezmejnih poravnav, ki je posledica razvoja sporazumov o povezovanju med CDD, povzroča skrbi v zvezi s prilagodljivostjo CDD pri prenosu tveganj, ki so jim izpostavljene CDD iz drugih držav članic, ker ni skupnih bonitetnih pravil.
Moreover, despite the increase in cross-border settlements, market-driven changes towards a more integrated market for CSD services have proven to be very slow.
Poleg tega se je izkazalo, da so kljub povečanemu številu čezmejnih poravnav tržno usmerjene spremembe v smeri bolj integriranega trga za storitve CDD zelo počasne.
An open internal market in securities settlement should allow any investor in the Union to invest in all Union securities with the same ease as in, and using the same processes as for, domestic securities.
Odprt notranji trg za poravnavo vrednostnih papirjev bi moral vsem vlagateljem v Uniji omogočiti, da na enako enostaven način in na podlagi enakih postopkov kot za domače vrednostne papirje vlagajo v vse vrednostne papirje Unije.
However, the settlement markets in the Union remain fragmented across national borders and cross-border settlement remains more costly, due to different national rules regulating settlement and the activities of CSDs and limited competition between CSDs.
Vendar so zaradi različnih nacionalnih pravil, ki urejajo poravnave in dejavnosti CDD, ter omejene konkurence med CDD trgi poravnav v Uniji še vedno razdrobljeni preko nacionalnih meja, stroški čezmejnih poravnav pa višji.
That fragmentation hinders and creates additional risks and costs for cross-border settlement.
Ta razdrobljenost predstavlja oviro ter ustvarja dodatna tveganja in stroške za čezmejne poravnave.
Given the systemic relevance of CSDs, competition between them should be promoted so as to enable market participants a choice of provider and reduce reliance on any one infrastructure provider.
Zaradi sistemske pomembnosti CDD bi bilo treba spodbujati konkurenco med njimi, da bi udeležencem na trgu omogočili izbiro ponudnika in zmanjšali odvisnost od katerega koli posameznega ponudnika infrastrukture.
In the absence of identical obligations for market operators and common prudential standards for CSDs, divergent measures likely to be taken at national level will have a direct negative impact on the safety, efficiency and competition in the settlement markets in the Union.
Ker za upravljavce trga ne veljajo enake obveznosti in za CDD ne veljajo skupni bonitetni standardi, bodo različni ukrepi, ki bodo morebiti sprejeti na nacionalni ravni, imeli neposreden negativen vpliv na varnost in učinkovitost trga poravnav v Uniji ter na konkurenco na tem trgu.
It is necessary to remove those significant obstacles in the functioning of the internal market and avoid distortions of competition and to prevent such obstacles and distortions from arising in the future.
Odpraviti je treba te precejšnje ovire za delovanje notranjega trga in preprečiti izkrivljanje konkurence ter se izogniti nastanku takšnih ovir in izkrivljanja v prihodnosti.
The creation of an integrated market for securities settlement with no distinction between national and cross-border securities transactions is needed for the proper functioning of the internal market.
Za pravilno delovanje notranjega trga je potrebno oblikovanje integriranega trga za poravnavo vrednostnih papirjev brez razlikovanja med nacionalnimi in čezmejnimi posli z vrednostnimi papirji.
Consequently, the appropriate legal basis for this Regulation should be Article 114 of the Treaty on the Functioning of the European Union (TFEU), as interpreted in accordance with the consistent case law of the Court of Justice of the European Union.
Zato bi morala biti ustrezna pravna podlaga za to uredbo člen 114 Pogodbe o delovanju Evropske unije (PDEU), kot se razlaga v skladu z ustaljeno sodno prakso Sodišča Evropske unije.
It is necessary to lay down in a regulation a number of uniform obligations to be imposed on market participants regarding certain aspects of the settlement cycle and discipline and to provide a set of common requirements for CSDs operating securities settlement systems.
Z uredbo je treba uvesti več enotnih obveznosti v zvezi z nekaterimi vidiki cikla poravnave in discipline pri poravnavi za udeležence na trgu ter določiti skupne zahteve za CDD, ki upravljajo sisteme poravnave vrednostnih papirjev.
The directly applicable rules of a regulation should ensure that all market operators and CSDs are subject to identical directly applicable obligations, standards and rules.
Z neposredno uporabljanimi pravili iz uredbe bi morali zagotoviti, da za vse upravljavce trga in CDD veljajo enake neposredno uporabljane obveznosti, standardi in pravila.
A regulation should increase the safety and efficiency of settlement in the Union by preventing any diverging national rules as a result of the transposition of a directive.
Z uredbo naj bi povečali varnost in učinkovitost poravnave v Uniji, saj bi z njo preprečili morebitna različna nacionalna pravila, ki bi nastala zaradi prenosa direktive.
A regulation should reduce the regulatory complexity for market operators and CSDs resulting from different national rules and should allow CSDs to provide their services on a cross-border basis without having to comply with different sets of national requirements such as those concerning the authorisation, supervision, organisation or risks of CSDs.
Z uredbo naj bi se za upravljavce trga in CDD zmanjšala regulativna zapletenost, ki bi bila posledica različnih nacionalnih pravil, CDD pa naj bi bilo omogočeno, da storitve opravljajo čezmejno, ne da bi morale izpolnjevati različne sklope nacionalnih zahtev, na primer v zvezi z izdajo dovoljenja, nadzorom, organizacijo ali tveganji CDD.
A regulation imposing identical requirements on CSDs should also contribute to eliminating competitive distortions.
Prav tako naj bi uredba, s katero se uvajajo enake zahteve za CDD, prispevala k odpravi izkrivljanja konkurence.
On 20 October 2010, the Financial Stability Board called for more robust core market infrastructures and asked for the revision and enhancement of the existing standards.
Odbor za finančno stabilnost je 20. oktobra 2010 pozval k trdnejšim osrednjim tržnim infrastrukturam ter zahteval revizijo in okrepitev veljavnih standardov.
In April 2012, the Committee on Payments and Settlement Systems (CPSS) of the Bank of International Settlements (BIS) and the International Organisation of Securities Commissions (IOSCO) adopted global standards for financial market infrastructures.
Odbor za plačilne in poravnalne sisteme (CPSS) Banke za mednarodne poravnave (BIS) ter Mednarodno združenje nadzornikov trga vrednostnih papirjev (IOSCO) sta aprila 2012 sprejela svetovne standarde za infrastrukture finančnih trgov.
Those standards have replaced the BIS recommendations of 2001, which were adapted through non-binding guidelines at European level in 2009 by the European System of Central Banks (ESCB) and the Committee of European Securities Regulators.
Ti standardi so nadomestili priporočila BIS iz leta 2001, ki sta jih leta 2009 v obliki nezavezujočih smernic na evropski ravni prilagodila Evropski sistem centralnih bank (ESCB) in Odbor evropskih zakonodajalcev za vrednostne papirje.
Taking into account the global nature of financial markets and the systemic importance of CSDs, it is necessary to ensure international convergence of the prudential requirements to which they are subject.
Zaradi globalne narave finančnih trgov in sistemskega pomena CDD je treba zagotoviti mednarodno konvergenco bonitetnih zahtev, ki veljajo zanje.
This Regulation should follow the existing principles for financial market infrastructures developed by CPSS-IOSCO.
Ta uredba bi morala upoštevati veljavna načela za infrastrukture finančnih trgov, ki sta jih pripravila CPSS in IOSCO.
The Commission and the European Supervisory Authority (European Securities and Markets Authority) (‘ESMA’), established by Regulation (EU) No 1095/2010 of the European Parliament and of the Council [5], in close cooperation with the members of the ESCB, should ensure consistency with the existing standards and their future developments when drawing up or proposing to revise the regulatory technical standards and the implementing technical standards as well as the guidelines and recommendations referred to in this Regulation.
Komisija in Evropski nadzorni organ (Evropski organ za vrednostne papirje in trge) (ESMA, ustanovljen z Uredbo (EU) št. 1095/2010 Evropskega parlamenta in Sveta [5], bi morala v tesnem sodelovanju s članicami ESCB pri oblikovanju regulativnih tehničnih in izvedbenih tehničnih standardov ter smernic in priporočil, ki jih določa ta uredba, ali pri predlogih za njihove spremembe upoštevati veljavne standarde in njihov prihodnji razvoj.
The Council, in its conclusions of 2 December 2008, emphasised the need to strengthen the safety and soundness of the securities settlement systems, and to address legal barriers to post-trading in the Union.
Svet je v sklepih z dne 2. decembra 2008 poudaril potrebo po krepitvi varnosti in stabilnosti sistemov poravnave vrednostnih papirjev ter po odpravi pravnih ovir za potrgovalne storitve v Uniji.
One of the basic tasks of the ESCB is to promote the smooth operation of payment systems.
Ena od osnovnih nalog ESCB je spodbujanje nemotenega delovanja plačilnih sistemov.
In this respect, the members of the ESCB execute oversight by ensuring efficient and sound clearing and payment systems.
V zvezi s tem članice ESCB izvajajo nadzor z zagotavljanjem učinkovitih in zanesljivih klirinških in plačilnih sistemov.
The members of the ESCB often act as settlement agents for the cash leg of securities transactions.
Članice ESCB pogosto delujejo kot posrednice za poravnavo za denarni del poslov z vrednostnimi papirji.
They are also significant clients of CSDs, which often manage the collateralisation of monetary policy operations.
Prav tako so pomembne stranke CDD, ki pogosto upravljajo zagotavljanje zavarovanja za operacije monetarne politike.
The members of the ESCB should be closely involved, by being consulted, in the authorisation and supervision of CSDs, the recognition of third-country CSDs and the approval of certain CSD links.
S članicami ESCB bi se morali posvetovati, zato da bi bile tesno vključene v izdajanje dovoljenj za CDD in njihov nadzor, priznavanje CDD tretjih držav ter odobritev nekaterih povezav med CDD.
To prevent the emergence of parallel sets of rules, they should also be closely involved by being consulted in the setting of regulatory and implementing technical standards as well as of guidelines and recommendations although primary responsibility for the setting of such technical standards, guidelines and recommendations should rest with the Commission and ESMA, as laid down in this Regulation.
Da bi preprečili nastajanje vzporednih pravil, bi se z njimi prav tako morali posvetovati, zato da bi bile tesno vključene v določanje regulativnih in izvedbenih tehničnih standardov ter smernic in priporočil, vendar pa bi morala glavno odgovornost za določanje takšnih tehničnih standardov, smernic in priporočil ohraniti Komisija in ESMA, kot je določeno v tej uredbi.
This Regulation should be without prejudice to the responsibilities of the European Central Bank (ECB) and the national central banks to ensure efficient and sound clearing and payment systems within the Union and other countries.
Ta uredba ne bi smela posegati v pristojnosti Evropske centralne banke (ECB) in nacionalnih centralnih bank za zagotavljanje učinkovitih in zanesljivih klirinških in plačilnih sistemov v Uniji in v drugih državah.
This Regulation should not prevent the members of the ESCB from accessing the information relevant for the performance of their duties, including the oversight of CSDs and other financial market infrastructures.
Ta uredba članicam ESCB ne bi smela preprečevati dostopa do informacij, ki jih potrebujejo za opravljanje svojih dolžnosti, vključno z nadzorom CDD in drugih infrastruktur finančnih trgov.
The members of the ESCB, any other bodies performing similar functions in certain Member States or other public bodies charged with or intervening in the management of the public debt in the Union may themselves provide a number of services, such as operating a securities settlement system, which would qualify them as a CSD.
Članice ESCB, kateri koli drugi organi s podobnimi funkcijami v nekaterih državah članicah ali drugi javni organi, ki so zadolženi za upravljanje javnega dolga v Uniji ali posredujejo pri tem upravljanju, lahko opravljajo več storitev, kot je upravljanje sistema poravnave vrednostnih papirjev, na podlagi katerih bi bili uvrščeni med CDD.
Such entities, when acting as CSDs without establishing a separate entity, should be exempt from the authorisation and supervision requirements, certain organisational requirements and capital and investment policy requirements, but should remain subject to the remaining prudential requirements for CSDs.
Kadar takšni subjekti delujejo kot CDD, ne da bi ustanovili ločen subjekt, bi morali biti izvzeti iz zahtev glede dovoljenj in nadzora, nekaterih organizacijskih in kapitalskih zahtev ter zahtev naložbene politike, vendar bi morale zanje še naprej veljati preostale bonitetne zahteve za CDD.
Where such Member State entities act as CSDs, they should not provide their services in other Member States.
Kadar takšni subjekti iz države članice delujejo kot CDD, ne bi smeli opravljati storitev v drugih državah članicah.
Since the members of the ESCB act as settlement agents for the purpose of settlement, they should also be exempt from the requirements set out in Title IV of this Regulation.
Ker članice ESCB delujejo kot posrednice za poravnavo, bi morale biti izvzete tudi iz zahtev iz naslova IV te uredbe.
This Regulation should apply to the settlement of transactions in all financial instruments and activities of CSDs unless specified otherwise.
Ta uredba bi se morala uporabljati za poravnavo poslov z vsemi finančnimi instrumenti in za vse dejavnosti CDD, razen če ni določeno drugače.
This Regulation should also be without prejudice to other legislation of the Union concerning specific financial instruments such as Directive 2003/87/EC of the European Parliament and of the Council [6] and measures adopted in accordance with that Directive.
Ta uredba prav tako ne bi smela posegati v drugo zakonodajo Unije v zvezi s posebnimi finančnimi instrumenti, na primer v Direktivo 2003/87/ES Evropskega parlamenta in Sveta [6] ter v ukrepe, sprejete v skladu z navedeno direktivo.
The recording of securities in book-entry form is an important step towards increasing the efficiency of settlement and ensuring the integrity of a securities issue, especially in a context of increasing complexity of holding and transfer methods.
Evidentiranje vrednostnih papirjev v nematerializirani obliki je pomemben korak k povečanju učinkovitosti poravnave in zagotovitvi celote izdaje vrednostnih papirjev, zlasti zaradi vedno večje zapletenosti načinov držanja in prenosa.
For reasons of safety, this Regulation provides for the recording in book-entry form of all transferable securities admitted to trading or traded on the trading venues regulated by Directive 2014/65/EU of the European Parliament and of the Council [7] and by Regulation (EU) No 600/2014 of the European Parliament and of the Council [8].
Ta uredba zaradi varnosti določa evidentiranje v nematerializirani obliki za vse prenosljive vrednostne papirje, ki so sprejeti v trgovanje ali s katerimi se trguje na mestih trgovanja, ki jih ureja Direktiva 2014/65/EU Evropskega parlamenta in Sveta [7] in Uredba (EU) št. 600/2014 Evropskega parlamenta in Sveta [8].
This Regulation should not impose one particular method for the initial book-entry recording, which should be able to take the form of immobilisation or of immediate dematerialisation.
Ta uredba ne bi smela uvesti posebne metode za začetno evidentiranje v nematerializirani obliki, ki bi moralo imeti možnost, da je v obliki imobilizacije ali v obliki neposredne dematerializacije.
This Regulation should not impose the type of institution that is to record securities in book-entry form upon issuance but, rather, should permit different actors, including registrars, to perform that function.
Ta uredba ne bi smela določati, katera vrsta institucije naj evidentira vrednostne papirje v nematerializirani obliki ob njihovi izdaji, temveč bi morala različnim akterjem, tudi registratorjem, dovoljevati, da izvajajo to funkcijo.
However, once transactions in such securities are executed on trading venues regulated by Directive 2014/65/EU and Regulation (EU) No 600/2014 or provided as collateral under the conditions laid down in Directive 2002/47/EC of the European Parliament and of the Council [9], such securities should be recorded in a CSD book-entry system in order to ensure, inter alia, that all such securities can be settled in a securities settlement system.
Ko pa se posli s temi vrednostnimi papirji izvajajo na mestih trgovanja, ki jih ureja Direktiva 2014/65/EU in Uredbe (EU) št. 600/2014, ali ko so ti vrednostni papirji zagotovljeni kot zavarovanja pod pogoji iz Direktive 2002/47/ES Evropskega parlamenta in Sveta [9], bi bilo treba take vrednostne papirje evidentirati v sistemu CDD v nematerializirani obliki, da bi med drugim zagotovili, da se lahko vsi ti vrednostni papirji poravnajo v sistemu poravnave vrednostnih papirjev.
Immobilisation and dematerialisation should not imply any loss of rights for the holders of securities and should be achieved in a way that ensures that holders of securities can verify their rights.
Imobilizacija in dematerializacija ne bi smeli pomeniti nikakršne izgube pravic imetnikov vrednostnih papirjev, izvajati pa bi ju bilo treba tako, da se imetnikom vrednostnih papirjev omogoči preverjanje njihovih pravic.