natgillin/translations-raw huggingface dataset:
PM to DCA liquidity transfer orders.’;
nalog za prenos likvidnosti s PM računa na namenski denarni račun.“;
in Annex II, the second subparagraph of Article 15(2) is replaced by the following:
v Prilogi II se drugi pododstavek člena 15(2) nadomesti z naslednjim:
‘All payment instructions submitted by an ancillary system through the ASI to debit or credit the participants' PM accounts and all PM to DCA liquidity transfer orders submitted shall be deemed to be highly urgent payment orders.’;
„Vsa plačilna navodila, ki jih podsistem predloži preko ASI z namenom obremenitve ali odobritve PM računov udeležencev, in vsi nalogi za prenos likvidnosti s PM računa na namenski denarni račun, se štejejo za zelo nujne plačilne naloge.“;
in Annex II, paragraph 2 of Article 38 is replaced by the following:
v Prilogi II se odstavek 2 člena 38 nadomesti z naslednjim:
By derogation from paragraph 1, the participant agrees that the [insert name of CB] may disclose payment, technical or organisational information regarding the participant, participants from the same group or the participant's customers obtained in the course of the operation of TARGET2-[insert CB/country reference] to other CBs or third parties that are involved in the operation of TARGET2-[insert CB/country reference], to the extent that this is necessary for the efficient functioning of TARGET2 or the monitoring of the participant's or its group's exposure, or to supervisory and oversight authorities of Member States and the Union to the extent that this is necessary for the performance of their public tasks, and provided in all such cases that the disclosure is not in conflict with the applicable law.
Z odstopanjem od odstavka 1 udeleženec soglaša, da [vstaviti ime CB] lahko razkrije plačilne, tehnične ali organizacijske informacije v zvezi z udeležencem, udeleženci iz iste skupine ali udeleženčevimi strankami, pridobljene v okviru delovanja sistema TARGET2-[vstaviti sklic na CB/državo], drugim CB ali tretjim osebam, ki so vključene v delovanje sistema TARGET2-[vstaviti sklic na CB/državo], kolikor je to potrebno za učinkovito delovanje sistema TARGET2 ali spremljanje izpostavljenosti udeleženca ali njegove skupine, ali organom držav članic in Unije za nadzor ali pregled nad delovanjem, kolikor je to potrebno za izvajanje njihovih javnih nalog, pod pogojem, da v vseh takih primerih razkritje ni v nasprotju z veljavnim pravom.
The [insert name of CB] shall not be liable for the financial and commercial consequences of such disclosure.’;
[Vstaviti ime CB] ni odgovorna za finančne in komercialne posledice takega razkritja.“;
in Annex II, paragraph 2 of Article 46 is replaced by the following:
v Prilogi II se odstavek 2 člena 46 nadomesti z naslednjim:
[Insert if appropriate under relevant national law: By requesting a PM account in TARGET2-[insert CB/country reference], applicant participants automatically agree to these Conditions between themselves and in relation to the [insert name of CB].]’;
[Vstaviti, če je primerno po zadevnem nacionalnem pravu: Z zahtevo za PM račun v sistemu TARGET2-[vstaviti sklic na CB/državo] prijavitelji za udeležbo tudi soglašajo s temi pogoji v razmerjih med njimi samimi in z [vstaviti ime CB].]“;
in Appendix I to Annex II, the following point (d) is added to paragraph 8(8):
v Dodatku I k Prilogi II se v odstavku 8(8) doda naslednja točka (d):
by means of a PM to DCA liquidity transfer order.’;
z nalogom za prenos likvidnosti s PM računa na namenski denarni račun.“;
in Appendix IV to Annex II, paragraph 6(d) is replaced by the following:
v Dodatku IV k Prilogi II se odstavek 6(d) nadomesti z naslednjim:
The following types of payments shall be considered as “critical” and the [insert name of CB] may decide to initiate contingency processing in relation to them:
Naslednje vrste plačil veljajo za ‚kritične‘ in [vstaviti ime CB] se lahko v zvezi z njimi odloči za sprožitev izredne obdelave:
payments in relation to the real-time settlement of interfaced securities settlement systems;
plačila v zvezi s poravnavo v realnem času povezanih sistemov poravnave vrednostnih papirjev;
additional payments, if required to avoid systemic risk; and
dodatna plačila, če je to potrebno v izogib sistemskemu tveganju; in
DCA to PM liquidity transfer orders.’;
nalogi za prenos likvidnosti z namenskega denarnega računa na PM račun.“;
in Annex II, Appendix VI is replaced by the following:
v Prilogi II se Dodatek VI nadomesti z naslednjim:
in Annex III, the following definitions are replaced:
„‚kreditna institucija‘ pomeni: (a) kreditno institucijo v smislu točke (1) člena 4(1) Uredbe (EU) št. 575/2013 [in po potrebi vstaviti določbe nacionalnega prava, ki prenašajo člen 2(5) Direktive 2013/36/EU], ki je pod nadzorom pristojnega organa; ali (b) drugo kreditno institucijo v smislu člena 123(2) Pogodbe, ki je predmet pregleda, po standardu primerljivega nadzoru pristojnega organa,
‘“credit institution” means either: (a) a credit institution within the meaning of point (1) of Article 4(1) of Regulation (EU) No 575/2013 [and, if relevant, insert national law provisions implementing Article 2(5) of Directive 2013/36/EU] that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority,
‚primer neizpolnitve‘ pomeni kateri koli preteč ali obstoječ dogodek, ki lahko, če se zgodi, ogrozi subjektovo izpolnjevanje obveznosti po nacionalnih sporazumih o izvajanju te smernice ali katerih koli drugih pravilih (vključno s tistimi, ki jih Svet ECB opredeli glede operacij denarne politike Eurosistema), ki se uporabljajo za razmerje med tem subjektom in katero koli drugo CB Eurosistema, in vključuje naslednje:
“event of default” means any impending or existing event, the occurrence of which may threaten the performance by an entity of its obligations under the national arrangements implementing this Guideline or any other rules (including those specified by the Governing Council with respect to Eurosystem monetary policy operations) applying to the relationship between that entity and any of the Eurosystem CBs, including:
če subjekt ne izpolnjuje več meril za dostop in/ali tehničnih zahtev iz Priloge II in, po potrebi, Priloge V ali če mu je bila primernost za nasprotno stranko v operacijah denarne politike Eurosistema začasno ali trajno odvzeta;
where the entity no longer meets the access criteria and/or technical requirements laid down in Annex II and, if applicable, Annex V or where its eligibility as a counterparty for Eurosystem monetary policy operations has been suspended or terminated;
uvedbo postopkov zaradi insolventnosti v zvezi s subjektom;
the opening of insolvency proceedings in relation to the entity;
izdajo pisne izjave subjekta o njegovi nezmožnosti plačila vseh ali katerega koli dela njegovih dolgov ali izpolnitve njegovih obveznosti, nastalih v zvezi s posojilom čez dan;
the issue by the entity of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit;
sklenitev prostovoljnega splošnega sporazuma ali dogovora med subjektom in njegovimi upniki;
the entry of the entity into a voluntary general agreement or an arrangement with its creditors;
če je subjekt insolventen ali nezmožen plačila svojih dolgov ali če ga za insolventnega ali nezmožnega plačila njegovih dolgov šteje zadevna NCB euroobmočja;
where the entity is, or is deemed by the relevant euro area NCB to be, insolvent or unable to pay its debts;
če je subjektovo pozitivno stanje na njegovem PM računu ali na njegovem namenskem denarnem računu ali če so vsa subjektova sredstva ali njihov bistven del predmet naloga za zamrznitev sredstev, prepovedi razpolaganja, rubeža ali katerega koli drugega postopka, katerega namen je zavarovati javni interes ali pravice subjektovih upnikov;
where the entity's credit balance on its PM account or its DCA or all or a substantial part of the entity's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the entity's creditors;
če je bil subjekt začasno ali trajno izključen iz druge komponente sistema TARGET2 in/ali podsistema;
where participation of the entity in another TARGET2 component system and/or in an ancillary system has been suspended or terminated;
če je katero koli bistveno zagotovilo ali druga predpogodbena izjava, ki jo je dal subjekt ali za katero se po veljavnem pravu domneva, da jo je dal subjekt, nepravilna ali neresnična;
where any material representation or pre-contractual statement made by the entity or which is implied to have been made by the entity under the applicable law is incorrect or untrue; or
prenos vseh ali bistvenega dela subjektovih sredstev.“;
the assignment of all or a substantial part of the entity's assets.’;
v Prilogi III se odstavki 1 do 3 in opomba v odstavku 3(d) nadomestijo z naslednjim:
in Annex III, paragraphs 1 to 3 and the footnote in paragraph 3(d) are replaced by the following:
Vsaka NCB euroobmočja zagotovi posojilo čez dan kreditnim institucijam s sedežem v EGP, ki so primerne nasprotne stranke za operacije denarne politike Eurosistema, imajo dostop do odprte ponudbe mejnega posojanja in imajo račun pri zadevni NCB euroobmočja, tudi kadar navedene kreditne institucije delujejo preko podružnice s sedežem v EGP, in vključno s podružnicami s sedežem v EGP, ki jih ustanovijo kreditne institucije s sedežem zunaj EGP, pod pogojem, da so navedene podružnice ustanovljene v isti državi kot zadevna NCB euroobmočja.
Each euro area NCB shall provide intraday credit to credit institutions established in the EEA that are eligible counterparties for Eurosystem monetary policy operations, have access to the marginal lending facility and which have an account with the relevant euro area NCB including when those credit institutions act through a branch established in the EEA and including branches established in the EEA of credit institutions that are established outside the EEA providing that such branches are established in the same country as the relevant euro area NCB.
Nikakršno posojilo čez dan se ne zagotovi subjektom, za katere veljajo omejevalni ukrepi, ki jih sprejme 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], po tem ko je obvestila ECB, nezdružljivo z nemotenim delovanjem sistema TARGET2].
No intraday credit may be provided to entities that are 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].
Posojilo čez dan se lahko odobri tudi naslednjim subjektom:
Intraday credit may also be granted to the following entities:
črtano;
deleted;
kreditnim institucijam s sedežem v EGP, ki niso primerne nasprotne stranke za operacije denarne politike Eurosistema in/ali nimajo dostopa do odprte ponudbe mejnega posojanja, vključno kadar delujejo preko podružnice s sedežem v EGP, in vključno s podružnicami s sedežem v EGP, ki jih ustanovijo kreditne institucije s sedežem zunaj EGP;
credit institutions established in the EEA that are not eligible counterparties for Eurosystem monetary policy operations and/or do not have access to the marginal lending facility, including when they act through a branch established in the EEA and including branches established in the EEA of credit institutions that are established outside the EEA;
zakladniškim oddelkom držav članic na centralni ali regionalni ravni, ki delujejo na denarnih trgih, in organom javnega sektorja držav članic, ki so pooblaščeni za vodenje računov strank;
treasury departments of central or regional governments of Member States active in the money markets and public sector bodies of Member States authorised to hold accounts for customers;
investicijskim podjetjem s sedežem v EGP, če imajo sklenjen dogovor z nasprotno stranko v operacijah denarne politike Eurosistema, s katerim je zagotovljeno kritje preostalega negativnega stanja ob koncu zadevnega dneva; in
investment firms established in the EEA provided that they have concluded an arrangement with a Eurosystem monetary policy counterparty to ensure that any residual debit position at the end of the relevant day is covered; and
subjektom, poleg tistih iz točke (b), ki upravljajo podsisteme in delujejo v tej vlogi, pod pogojem, da so bile ureditve o zagotavljanju posojila čez dan tem subjektom vnaprej predložene Svetu ECB in jih je Svet ECB odobril.
entities other than those falling within point (b) that manage ancillary systems and act in that capacity, provided that the arrangements for granting intraday credit to such entities have been submitted to the Governing Council in advance and have been approved by the Governing Council.
Za subjekte, navedene v odstavku 2(b) do (e), in v skladu s členom 19 Smernice Evropske Centralne banke (EU) 2015/510 (ECB/2014/60), je posojilo čez dan omejeno na zadevni dan in ga ni mogoče podaljšati v posojilo čez noč.
For the entities mentioned in paragraph 2(b) to (e), and in accordance with Article 19 of Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60), intraday credit shall be limited to the day in question and no extension to overnight credit shall be possible.
Z odstopanjem od tega lahko Svet ECB odloči, z obrazloženim predhodnim sklepom, da dovoli dostop do odprte ponudbe mejnega posojanja nekaterim primernim centralnim nasprotnim strankam v okviru člena 139(2)(c) Pogodbe v povezavi s členoma 18 in 42 Statuta ESCB in členom 1(1) Smernice (EU) 2015/510 (ECB/2014/60).
By way of derogation, the Governing Council may decide, by means of a reasoned prior decision, to provide access to the marginal lending facility to certain eligible central counterparties (CCPs), within the scope of Article 139(2)(c) of the Treaty in conjunction with Articles 18 and 42 of the Statute of the ESCB and Article 1(1) of Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60).
Take primerne centralne nasprotne stranke so tiste, ki v vsem zadevnem času izpolnjujejo naslednje pogoje:
Such eligible CCPs are those that, at all relevant times:
so primerni subjekti za namene odstavka 2(e), pod pogojem, da imajo ti primerni subjekti dovoljenje za centralne nasprotne stranke v skladu z veljavno zakonodajo Unije ali nacionalno zakonodajo;
are eligible entities for the purposes of paragraph 2(e), provided also that those eligible entities are authorised as CCPs in accordance with the applicable Union or national legislation;
imajo sedež v euroobmočju;
are established in the euro area;
so pod nadzorom in/ali pregledom pristojnih organov;
are subject to supervision and/or oversight by competent authorities;
izpolnjujejo pregledniške zahteve za lokacijo infrastruktur, ki ponujajo storitve v eurih, kot so v vsakokrat veljavni vsebini objavljene na spletni strani ECB;
comply with the oversight requirements for the location of infrastructures offering services in euro, as amended from time to time and published on the ECB's website;
imajo račune v plačilnem modulu sistema TARGET2;
have accounts in the Payments Module (PM) of TARGET2;
imajo dostop do posojila čez dan.
have access to intraday credit.
v Prilogi III se odstavka 4 in 9 nadomestita z naslednjima:
in Annex III, paragraphs 4 and 9 are replaced by the following:
Posojilo čez dan temelji na ustreznem zavarovanju in se zagotovi v obliki zavarovanih znotrajdnevnih prekoračitev in/ali znotrajdnevnih transakcij povratnega nakupa v skladu z dodatnimi minimalnimi skupnimi značilnostmi, ki jih določi Svet ECB v zvezi z operacijami denarne politike Eurosistema (vključno s tam navedenimi primeri neizpolnitve in njihovimi posledicami).
Intraday credit shall be based on eligible collateral and granted by means of collateralised intraday overdrafts and/or intraday repurchase transactions in compliance with the additional minimum common features (including the events of default therein listed, as well as their respective consequences) that the Governing Council specifies with respect to Eurosystem monetary policy operations.
Ustrezno zavarovanje sestavljajo ista sredstva kot primerna sredstva za uporabo pri operacijah denarne politike Eurosistema ter zanje veljajo ista pravila vrednotenja in obvladovanja tveganj, kakor so določena v delu 4 Smernice (EU) 2015/510 (ECB/2014/60).“
Eligible collateral shall consist of the same assets as eligible for use in Eurosystem monetary policy operations, and shall be subject to the same valuation and risk control rules as those laid down in Part Four of Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60).’
Če subjekt, naveden v odstavku 1, ne uspe povrniti posojila čez dan ob koncu dneva, se to samodejno šteje kot zahteva tega subjekta za uporabo odprte ponudbe mejnega posojila.“;
The failure by an entity referred to in paragraph 1 to reimburse the intraday credit at the end of the day shall automatically be considered as a request by such entity for recourse to the marginal lending facility.’;
vstavi se naslednja Priloga IIIa:
the following Annex IIIa is inserted:
v Prilogi IV se točka (b) odstavka 18(1) nadomesti z naslednjo:
in Annex IV, point (b) of paragraph 18(1) is replaced by the following:
Drugo mesečno fiksno nadomestilo v višini med 417 EUR in 8334 EUR, v sorazmerju z bruto vrednostjo transakcij denarne poravnave podsistema v eurih (fiksno nadomestilo II):
A second monthly fixed fee of between EUR 417 and EUR 8334, in proportion to the underlying gross value of the ancillary system's euro cash settlement transactions (Fixed Fee II):
Razpon
Band
Od (mio.
From (EUR million/day)
EUR/dan)
To (EUR million/day)
Do (mio.
Annual fee
EUR/dan)
Monthly fee
Letno nadomestilo
EUR 5000
Mesečno nadomestilo
EUR 417
5000 EUR
below 2500
417 EUR
EUR 10000
pod 2500
EUR 833
10000 EUR
below 5000
833 EUR
EUR 20000
pod 5000
EUR 1667
20000 EUR
below 10000
1667 EUR
EUR 30000
pod 10000
EUR 2500
30000 EUR
below 50000
2500 EUR
EUR 40000
pod 50000
EUR 3333
40000 EUR
below 500000
3333 EUR
EUR 50000
pod 500000
EUR 4167
50000 EUR
Above 500000
4167 EUR
EUR 100000
Nad 500000
EUR 8334
100000 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 from 1 January of each calendar year.
8334 EUR
The gross value shall exclude transactions settled on DCAs.’;
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.
in Annex V, the title is replaced by the following:
Bruto vrednost ne vključuje transakcij, poravnanih na namenskih denarnih računih.“;
‘SUPPLEMENTAL AND MODIFIED HARMONISED CONDITIONS FOR THE OPENING AND OPERATION OF A PM ACCOUNT IN TARGET2 USING INTERNET-BASED ACCESS’;
v Prilogi V se naslov nadomesti z naslednjim:
in Annex V, Article 2 is replaced by the following:
„DODATNI IN SPREMENJENI USKLAJENI POGOJI ZA ODPRTJE IN VODENJE PM RAČUNA V SISTEMU TARGET2 Z UPORABO INTERNETNEGA DOSTOPA“;
For the purposes of this Annex, the following definitions apply:
v Prilogi V, se člen 2 nadomesti z naslednjim:
“certification authorities” means one or more NCBs designated as such by the Governing Council to act on behalf of the Eurosystem to issue, manage, revoke and renew electronic certificates,
Za namene te Priloge se uporabljajo naslednje opredelitve pojmov:
“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 purposes: 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.
‚organi za potrjevanje‘ pomenijo eno ali več nacionalnih centralnih bank, ki jih kot take določi Svet ECB, da v imenu Eurosistema izdajajo, vodijo, preklicujejo in obnavljajo elektronska potrdila,
Certificates are held on a physical device such as a smart card or USB stick, and references to certificates include such physical devices.
‚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 certificates are instrumental in the authentication process in respect of participants accessing TARGET2 through the internet and submitting payment messages or control messages,
Potrdila so na fizični napravi, kot je pametna kartica ali ključ USB, in sklicevanje na potrdila vključuje tudi te fizične naprave.
“certificate holder” means a named, individual person, identified and designated by a TARGET2 participant as authorised to have internet-based access to the participant's TARGET2 account.
Potrdila so bistvenega pomena v postopku preverjanja istovetnosti udeležencev, ki preko interneta dostopajo do sistema TARGET2 in vnašajo plačilna sporočila ali kontrolna sporočila,
Their application for certificates will have been verified by the participant's home NCB and transmitted to the certification authorities, which will in turn have delivered certificates binding the public key with the credentials that identify the participant,
‚imetnik potrdila‘ pomeni imenovano, posamezno osebo, ki jo udeleženec v sistemu TARGET2 identificira in določi kot pooblaščeno za internetni dostop do udeleženčevega računa v sistemu TARGET2.
“internet-based access” means that the participant has opted for a PM account that can only be accessed via the internet and the participant submits payment messages or control messages to TARGET2 by means of the internet,
Udeleženčeve vloge za potrdila bo preverjala njegova domača NCB in jih posredovala organom za potrjevanje, ki bodo nato dostavljali potrdila, ki povezujejo javni ključ s poverilnico, ki identificira udeleženca,
“internet service provider” means the company or organisation, i.e. the gateway, used by the TARGET2 participant for the purpose of accessing their TARGET2 account using internet-based access.
‚internetni dostop‘ pomeni, da se je udeleženec odločil za PM račun, do katerega se lahko dostopa samo preko interneta, in da udeleženec predloži plačilna sporočila ali kontrolna sporočila v sistem TARGET2 preko interneta,
For the purposes of this Annex the definition of “payment order” is amended as follows:
‚ponudnik internetnih storitev‘ pomeni družbo ali organizacijo, tj. infrastrukturo dostopa (gateway), ki jo udeleženec v sistemu TARGET2 uporablja za dostopanje do svojega računa v sistemu TARGET2 prek interneta.
“payment order” means a credit transfer order, a liquidity transfer order or a direct debit instruction.’;
Za namene te priloge se opredelitev pojma ‚plačilni nalog‘ spremeni, kot sledi:
in Annex V, paragraphs 2 and 9 of Article 4 are replaced by the following:
‚plačilni nalog‘ pomeni kreditni nalog, nalog za prenos likvidnosti ali navodilo za direktno obremenitev.“;
Article 3 is modified as follows:
v Prilogi V se odstavka 2 in 9 člena 4 nadomestita z naslednjima:
TARGET2 provides real-time gross settlement for payments in euro, with settlement in central bank money across PM accounts.”
člen 3 se spremeni, kot sledi:
settlement of euro transfers resulting from transactions in euro retail payment systems of systemic importance; and
Sistem TARGET2 zagotavlja bruto poravnavo plačil v eurih v realnem času s poravnavo v centralnobančnem denarju na PM računih.‘
any other payment orders in euro addressed to TARGET2 participants.”
poravnava prenosov v eurih, ki izhajajo iz transakcij v sistemsko pomembnih sistemih plačil malih vrednosti v eurih, in