natgillin/translations-raw huggingface dataset:
The [insert name of CB] may at any time unilaterally amend these Conditions, including their Appendices.
Pravice tretjih oseb
Amendments to these Conditions, including their Appendices, shall be announced by means of [insert relevant means of announcement].
Imetniki namenskega denarnega računa ne smejo brez pisnega soglasja [vstaviti ime CB] prenesti, zastaviti ali odstopiti nobeni tretji osebi nobenih pravic, upravičenj, obveznosti, odgovornosti in terjatev, ki izvirajo iz teh pogojev ali se nanje nanašajo.
Amendments shall be deemed to have been accepted unless the DCA holder expressly objects within 14 days of being informed of such amendments.
Ti pogoji ne ustvarjajo nobenih pravic v korist katerega koli subjekta ali obveznosti v zvezi s katerim koli subjektom, razen za [vstaviti ime CB] in imetnike namenskega denarnega računa v sistemu TARGET2-[vstaviti sklic na CB/državo].
In the event that a DCA holder objects to the amendment, the [insert name of CB] is entitled immediately to terminate and close that DCA holder's DCA in TARGET2-[insert CB/country reference].
Člen 33
Article 32
Veljavno pravo, jurisdikcija in kraj izvedbe
Third party rights
Dvostransko razmerje med [vstaviti ime CB] in imetniki namenskega denarnega računa v sistemu TARGET2-[vstaviti sklic na CB/državo] ureja [vstaviti pridevnik, ki se nanaša na ime države] pravo.
Any rights, interests, obligations, responsibilities and claims arising from or relating to these Conditions shall not be transferred, pledged or assigned by DCA holders to any third party without the [insert name of CB]'s written consent.
Brez poseganja v pristojnost Sodišča Evropske unije so za kakršen koli spor, ki izvira iz vprašanj v zvezi z razmerjem, navedenim v odstavku 1, izključno pristojna sodišča v [vstaviti kraj, v katerem je sedež CB].
These Conditions do not create any rights in favour of or obligations in relation to any entity other than the [insert name of CB] and DCA holders in TARGET2-[insert CB/country reference].
Kraj izvedbe glede pravnega razmerja med [vstaviti ime CB] in imetniki namenskega denarnega računa je [vstaviti kraj, v katerem je sedež CB].
Governing law, jurisdiction and place of performance
Neodvisnost
The bilateral relationship between the [insert name of CB] and DCA holders in TARGET2-[insert CB/country reference] shall be governed by [insert adjective relating to country name] law.
Če je katera koli določba teh pogojev neveljavna ali postane neveljavna, to ne posega v uporabljivost vseh drugih določb teh pogojev.
Without prejudice to the competence of the Court of Justice of the European Union, any dispute arising from a matter relating to the relationship referred to in paragraph 1 falls under the exclusive competence of the competent courts of [insert place of the seat of the CB].
Člen 35
The place of performance concerning the legal relationship between the [insert reference to CB] and the DCA holders shall be [insert place of the seat of the CB].
Začetek veljavnosti in zavezujoča narava
Article 34
Ti pogoji začnejo veljati [vstaviti ustrezni datum].
Severability
[Vstaviti, če je primerno po zadevnem nacionalnem pravu: Z zahtevo za namenski denarni račun v sistemu TARGET2-[vstaviti sklic na CB/državo] subjekti, ki vložijo zahtevo, samodejno soglašajo s temi pogoji v razmerjih med njimi samimi in z [vstaviti ime CB].]
If any provision in these Conditions is or becomes invalid, this shall not prejudice the applicability of all the other provisions of these Conditions.
Dodatek I
Article 35
PARAMETRI NAMENSKIH DENARNIH RAČUNOV – TEHNIČNE SPECIFIKACIJE
Entry into force and binding nature
Poleg teh pogojev se za interakcijo s platformo T2S uporabljajo naslednja pravila:
These Conditions become effective from [insert relevant date].
Tehnične zahteve za udeležbo v sistemu TARGET2-[vstaviti sklic na CB/državo] glede infrastrukture, omrežja in formatov
[Insert if appropriate under relevant national law: By requesting a DCA in TARGET2-[insert CB/country reference], applying entities automatically agree to these Conditions between themselves and in relation to the [insert name of CB].]
T2S uporablja za izmenjavo sporočil storitve izvajalca omrežnih storitev na T2S.
Appendix I
Vsak imetnik namenskega denarnega računa, ki uporablja neposredno povezavo, ima povezavo z vsaj enim zavarovanim IP omrežjem izvajalca omrežnih storitev na T2S.
PARAMETERS OF THE DEDICATED CASH ACCOUNTS — TECHNICAL SPECIFICATIONS
Vsak imetnik namenskega denarnega računa opravi vrsto preizkusov, s katerimi dokaže svojo tehnično in operativno zmožnost, preden je lahko udeležen v sistemu TARGET2-[vstaviti sklic na CB/državo].
In addition to the Conditions, the following rules shall apply to the interaction with the T2S Platform:
Za predložitev nalogov za prenos likvidnosti na namenskem denarnem računu se uporabljajo storitve izvajalca omrežnih storitev na T2S.
Technical requirements for participation in TARGET2-[insert CB/country reference] regarding infrastructure, network and formats
Nalogi za prenos likvidnosti se neposredno naslovijo na T2S DN in morajo vsebovati naslednje podatke:
T2S uses the services of a T2S network service provider for the exchange of messages.
v primeru prenosov likvidnosti med namenskima denarnima računoma, enolični 34-mestni številki namenskega denarnega računa pošiljatelja in prejemnika; ali
Each DCA holder using a direct connection shall have a connection to at least one T2S network service provider's secure IP network.
v primeru prenosov likvidnosti z namenskega denarnega računa na PM račun, enolično 34-mestno številko namenskega denarnega računa pošiljatelja in številko PM računa prejemnika.
Each DCA holder shall pass a series of tests to prove its technical and operational competence before it may participate in TARGET2-[insert CB/country reference].
Za izmenjavo podatkov s platformo T2S se lahko uporabljata načina A2A ali U2A.
For the submission of liquidity transfer orders in the DCA the services of the T2S network service providers shall be used.
Varnost izmenjave sporočil med namenskim denarnim računom in platformo T2S temelji na storitvi infrastrukture javnih ključev (Public Key Infrastructure, PKI), ki jo nudi izvajalec omrežnih storitev na T2S.
Liquidity transfer orders shall be directly addressed to the T2S DN and must contain the following information:
Informacije o storitvi PKI so na voljo v dokumentaciji, ki jo zagotovi tak izvajalec omrežnih storitev na T2S.
in the case of liquidity transfers between two DCAs, the unique 34-character account numbers of both the sending and the receiving DCA holder; or
Imetniki namenskega denarnega računa morajo upoštevati strukturo sporočil in specifikacije polj po ISO20022.
in the case of liquidity transfers from a DCA to a PM account, the unique 34-character account number of the sending DCA holder and the account number of the receiving PM account.
Vsa sporočila vključujejo glavo Business Application Header (BAH).
For the exchange of information with the T2S Platform either A2A or U2A modes may be used.
Struktura sporočila, specifikacije polj in BAH so opredeljene v dokumentaciji ISO z omejitvami, ki so določene za T2S in opisane v poglavju 3.3.3.
The security of the message exchange between DCA and the T2S Platform shall rely on the Public Key Infrastructure (PKI) service offered by a T2S network service provider.
Cash Management v T2S UDFS.
Information on the PKI service is available in the documentation provided by such T2S network service provider.
Vsebina polj mora biti potrjena na ravni platforme T2S v skladu z zahtevami T2S UDFS.
DCA holders shall comply with the ISO20022 message structure and field specifications.
Vrste sporočil
All messages shall include a Business Application Header (BAH).
Na podlagi naročila nanje se uporabljajo naslednje vrste sporočil:
Message structure, field specifications and BAHs are defined in the ISO documentation, under the restrictions set out for T2S, as described in Chapter 3.3.3 Cash Management (camt) of the T2S UDFS.
Vrsta sporočila
Field contents shall be validated at the level of the T2S Platform in accordance with the T2S UDFS requirements.
Opis
Message types
Preverjanje dvojnega vnosa
The following system message types are processed, subject to subscription:
Vsi nalogi za prenos likvidnosti morajo skozi preverjanje dvojnega vnosa, katerega namen je zavrniti naloge za prenos likvidnosti, ki so bili predloženi več kot enkrat.
Message Type
Preverijo se naslednji parametri:
Description
Referenčna številka naloga (End to End Id);
Double-entry check
debetni in kreditni račun (namenski denarni račun ali PM račun) in
All liquidity transfer orders shall pass a double-entry check, the aim of which is to reject liquidity transfer orders that have been submitted more than once.
znesek.
The following parameters shall be checked:
Če so polja, opisana v točki (2), v novo predloženem nalogu za prenos likvidnosti enaka kot polja v nalogu za prenos likvidnosti, ki je bil sprejet, vendar še ni bil poravnan, ali v nalogu za prenos likvidnosti, ki je bil poravnan v zadnjih treh delovnih dneh, se novo predloženi nalog za prenos likvidnosti zavrne.
Order Reference (End to End Id),
Kode za napake
Debit and Credit Account (DCA or PM account), and
Če je nalog za prenos likvidnosti zavrnjen zaradi neupoštevanja polj iz odstavka 3(2), prejme imetnik namenskega denarnega računa povratno sporočilo o statusu izvršitve (status advice message) [camt.025], kot je opisano v poglavju 4.1 T2S UDFS.
instructed Amount.
Sprožilci poravnave
If all the fields described in point (2) in a newly submitted liquidity transfer order are identical to those in a liquidity transfer order which has been accepted but not yet settled or a liquidity transfer order that has been settled within the past three business days, the newly submitted liquidity transfer order shall be rejected.
Za naloge za takojšen prenos likvidnosti se ne zahteva posebna oznaka XML;
Error codes
Nalogi za vnaprej opredeljen prenos likvidnosti in trajni nalogi za prenos likvidnosti se lahko sprožijo ob določenem času ali dogodku na dan poravnave:
If a liquidity transfer order is rejected on grounds of non-compliance with the fields in paragraph 3(2), the DCA holder shall receive a status advice message [camt.025], as described in Chapter 4.1 of the T2S UDFS.
za poravnavo ob določenem času se uporabi oznaka XML ‚Time(/ExctnTp/Tm/)‘;
Settlement triggers
za poravnavo ob nastopu določenega dogodka se uporabi oznaka XML ‚(EventType/ExctnTp/Evt/)‘.
For immediate liquidity transfer orders, no specific XML tag is required;
Obdobje veljavnosti trajnih nalogov za prenos likvidnosti se določi z naslednjima oznakama XML: ‚FromDate/VldtyPrd/FrDt/‘ in ‚ToDate/VldtyPrd/ToDt/‘.
Predefined liquidity transfer orders and standing liquidity transfer orders may be triggered by a specific time or event on the day of settlement:
Poravnavanje nalogov za prenos likvidnosti
for settlement at a specific time, the XML tag “Time(/ExctnTp/Tm/)” shall be used,
Nalogi za prenos likvidnosti se ne obnavljajo, vrstičijo ali pobotajo.
for settlement upon occurrence of a specific event, the XML tag “(EventType/ExctnTp/Evt/)” shall be used.
Različni statusi nalogov za prenos likvidnosti so opisani v poglavju 1.6.4.
The validity period for standing liquidity transfer orders shall be set by the following XML tags: “FromDate/VldtyPrd/FrDt/” and “ToDate/VldtyPrd/ToDt/”.
T2S UDFS.
Settlement of liquidity transfer orders
Uporaba načina U2A in A2A
Liquidity transfer orders are not recycled, queued or offset.
Načina U2A in A2A se lahko uporabita za pridobivanje informacij in upravljanje likvidnosti.
The different statuses for liquidity transfer orders are described in Chapter 1.6.4 of the T2S UDFS.
Omrežja izvajalcev omrežnih storitev na T2S so tehnična komunikacijska omrežja za izmenjavo informacij in izvajanje kontrolnih ukrepov.
Use of the U2A and A2A mode
Imetnikom namenskega denarnega računa sta na voljo za uporabo naslednja načina:
The U2A and A2A modes may be used for obtaining information and managing liquidity.
način od aplikacije do aplikacije (A2A)
The T2S network service providers' networks shall be the underlying technical communications networks for exchanging information and running control measures.
Pri načinu A2A se informacije in sporočila prenesejo med platformo T2S in interno aplikacijo imetnika namenskega denarnega računa.
The following modes shall be available for use by DCA holders:
Zato mora imetnik namenskega denarnega računa zagotoviti, da je na voljo ustrezna aplikacija za izmenjavo XML-sporočil (zahtevki in odzivi).
Application-to-application mode (A2A)
način od uporabnika do aplikacije (U2A)
In A2A, information and messages are transferred between the T2S Platform and the DCA holder's internal application.
Način U2A omogoča neposredno komunikacijo med imetnikom namenskega denarnega računa in modulom T2S GUI.
The DCA holder therefore has to ensure that an appropriate application is available for the exchange of XML messages (requests and responses).
Informacije so prikazane v brskalniku, ki teče v PC-sistemu.
User-to-application mode (U2A)
Za dostop v načinu U2A mora informacijska infrastruktura podpirati piškotke in JavaScript.
U2A permits direct communication between a DCA holder and the T2S GUI.
Nadaljnje podrobnosti so opisane v Priročniku za uporabnike T2S.
The information is displayed in a browser running on a PC system.
Statični podatki so na voljo za ogled v načinu U2A.
For U2A access the IT infrastructure has to be able to support cookies and JavaScript.
Zasloni so na voljo le v angleščini.
Further details are described in the T2S User Handbook.
Informacije se zagotovijo na način ‚priklica‘ (pull mode), kar pomeni, da mora vsak imetnik namenskega denarnega računa zaprositi za zagotovitev informacij.
Static data shall be available to view in U2A mode.
Pravice dostopa do načina U2A in A2A se odobrijo z uporabo modula T2S GUI.
The screens shall be offered in English only.
Podpis za nezavračljivost izvora (Non Repudiation of Origin) prejemniku sporočila omogoča, da dokaže, da je bilo takšno sporočilo izdano in ni bilo spremenjeno.
Information shall be provided in “pull” mode, which means that each DCA holder has to ask to be provided with information.
Če ima imetnik namenskega denarnega računa tehnične težave in ne more predložiti naloga za prenos likvidnosti, se lahko obrne na centralno banko, ki bo po najboljših močeh ukrepala v imenu imetnika namenskega denarnega računa.
Access rights to the U2A and A2A mode shall be granted by using T2S GUI.
Zadevna dokumentacija
The “Non-Repudiation of Origin” (NRO) signature allows the recipient of a message to prove that such message has been issued and has not been altered.
Nadaljnje podrobnosti in primeri, ki razlagajo zgornja pravila, so vsebovani v T2S UDFS in Priročniku za uporabnike T2S, kakor sta občasno spremenjena in v angleščini objavljena na spletni strani ECB.
If a DCA holder has technical problems and is unable to submit any liquidity transfer order, it may contact its central bank which will on a best efforts basis act on behalf of the DCA holder.
Dodatek II
Relevant documentation
ODŠKODNINSKA SHEMA V SISTEMU TARGET2 V ZVEZI Z ODPRTJEM IN VODENJEM NAMENSKEGA DENARNEGA RAČUNA
Further details and examples explaining the above rules are contained in the T2S UDFS and the T2S User Handbook, as amended from time to time and published on the ECB's website in English.
Splošna načela
Appendix II
V primeru tehničnih motenj v delovanju sistema TARGET2 lahko imetniki namenskega denarnega računa vložijo odškodninske zahtevke v skladu z odškodninsko shemo v sistemu TARGET2 iz tega dodatka.
TARGET2 COMPENSATION SCHEME IN RELATION TO THE OPENING AND THE OPERATION OF THE DCA
Razen če Svet ECB odloči drugače, se odškodninska shema v sistemu TARGET2 ne uporabi, če tehnične motnje v delovanju sistema TARGET2 izvirajo iz zunanjih dogodkov, ki so zunaj razumnega nadzora zadevnih CB, ali so posledica ravnanj ali opustitev tretjih oseb.
General principles
Odškodnina po odškodninski shemi v sistemu TARGET2 je edini odškodninski postopek, ki je na voljo v primeru tehničnih motenj v delovanju sistema TARGET2.
If there is a technical malfunction of TARGET2, DCA holders may submit claims for compensation in accordance with the TARGET2 compensation scheme laid down in this Appendix.
Vendar lahko imetniki namenskega denarnega računa uporabijo druga pravna sredstva, s katerimi zahtevajo odškodnino.
Unless otherwise decided by the ECB's Governing Council, the TARGET2 compensation scheme shall not apply if the technical malfunction of TARGET2 arises out of external events beyond the reasonable control of the CBs concerned or as a result of acts or omissions by third parties.
Če imetnik namenskega denarnega računa sprejme ponudbo odškodnine po odškodninski shemi v sistemu TARGET2, to pomeni njegovo nepreklicno strinjanje, da se s tem odpoveduje vsem zahtevkom, ki se nanašajo na plačilne naloge, v zvezi s katerimi sprejme odškodnino (vključno s kakršnimi koli zahtevki iz naslova posredne škode), in ki bi jih lahko imel do katere koli CB, in da njegov prejem odgovarjajočega izplačila odškodnine pomeni celotno in dokončno poravnavo vseh takih zahtevkov.
Compensation under the TARGET2 compensation scheme shall be the only compensation procedure offered in the event of a technical malfunction of the TARGET2.
Imetnik namenskega denarnega računa mora zadevnim CB povrniti škodo, in sicer največ do zneska, prejetega po odškodninski shemi v sistemu TARGET2, nastalo zaradi morebitnih nadaljnjih zahtevkov, ki bi jih v zvezi z zadevnim plačilnim nalogom ali plačilom zahteval kateri koli drugi udeleženec ali katera koli druga tretja oseba.
DCA holders may, however, use other legal means to claim for losses.
Ponudba odškodnine ne pomeni, da [vstaviti ime CB] ali katera koli druga CB priznava odgovornost v zvezi s tehničnimi motnjami v delovanju sistema TARGET2.
If a DCA holder accepts a compensation offer under the TARGET2 compensation scheme, this shall constitute the DCA holder's irrevocable agreement that it thereby waives all claims in relation to the payment orders concerning which it accepts compensation (including any claims for consequential loss) it may have against any CB, and that the receipt by it of the corresponding compensation payment constitutes full and final settlement of all such claims.
Pogoji za ponudbe odškodnine
The DCA holder shall indemnify the CBs concerned, up to a maximum of the amount received under the TARGET2 compensation scheme, in respect of any further claims which are raised by any other participant or any other third party in relation to the payment order or payment concerned.
Plačnik lahko vloži zahtevek za administrativno plačilo in obrestno nadomestilo, če zaradi tehničnih motenj v delovanju sistema TARGET2 nalog za prenos likvidnosti ni bil poravnan v delovnem dnevu, v katerem je bil sprejet.
The making of a compensation offer shall not constitute an admission of liability by the [insert name of CB] or any other CB in respect of a technical malfunction of the TARGET2.
Prejemnik plačila lahko vloži zahtevek za administrativno plačilo, če zaradi tehničnih motenj v delovanju sistema TARGET2 ni prejel plačila, ki ga je pričakoval na določen delovni dan.
Conditions for compensation offers
Prejemnik plačila lahko vloži tudi zahtevek za obrestno nadomestilo, če je izpolnjen eden ali več od naslednjih pogojev:
A payer may submit a claim for an administration fee and interest compensation if, due to a technical malfunction of TARGET2, a liquidity transfer order was not settled on the business day on which it was accepted.
v primeru udeležencev, ki imajo dostop do odprte ponudbe mejnega posojanja: prejemnik plačila je zaradi tehničnih motenj v delovanju sistema TARGET2 uporabil odprto ponudbo mejnega posojanja; in/ali
A payee may submit a claim for an administration fee if, due to a technical malfunction of TARGET2, it did not receive a payment that it was expecting to receive on a particular business day.
v primeru vseh udeležencev: tehnično se je bilo nemogoče obrniti na denarni trg ali tako refinanciranje ni bilo mogoče iz drugih objektivnih razlogov.
The payee may also submit a claim for interest compensation if one or more of the following conditions are met:
Izračun odškodnine
in the case of participants that have access to the marginal lending facility: due to a technical malfunction of TARGET2, a payee had recourse to the marginal lending facility; and/or
V zvezi s ponudbo odškodnine za plačnika:
in the case of all participants: it was technically impossible to have recourse to the money market or such refinancing was impossible on other, objectively reasonable grounds.
administrativno plačilo znaša 50 EUR za prvi neporavnani plačilni nalog, 25 EUR za vsakega od naslednjih štirih takih plačilnih nalogov in 12,50 EUR za vsak nadaljnji tak plačilni nalog.
Calculation of compensation
Administrativno plačilo se v zvezi z vsakim prejemnikom plačila izračuna ločeno;
With respect to a compensation offer for a payer:
obrestno nadomestilo se določi z uporabo referenčne obrestne mere, ki se določi vsak dan posebej.
the administration fee shall be EUR 50 for the first non-settled payment order, EUR 25 for each of the next four such payment orders and EUR 12,50 for each further such payment order.
Ta referenčna obrestna mera mora biti enaka nižji izmed obrestne mere EONIA (povprečje indeksov za transakcije čez noč v eurih) in obrestne mere mejnega posojanja.
The administration fee shall be calculated separately in relation to each payee;
Referenčna obrestna mera se uporabi na znesek plačilnega naloga, ki zaradi tehničnih motenj v delovanju sistema TARGET2 ni bil poravnan, za vsak dan v obdobju od dne dejanske ali, v primeru plačilnih nalogov, navedenih v odstavku 2(b)(ii), nameravane predložitve plačilnega naloga do dne, ko je plačilni nalog bil ali bi lahko bil uspešno poravnan.
interest compensation shall be determined by applying a reference rate to be fixed from day to day.
Kakršni koli prihodki iz naslova deponiranja sredstev, ki so posledica neporavnanih plačilnih nalogov, pri Eurosistemu, se odštejejo od zneska odškodnine, in
This reference rate shall be the lower of the euro overnight index average (EONIA) rate and the marginal lending rate.
če in kolikor so bila sredstva, ki so posledica neporavnanih plačilnih nalogov, dana na trg ali uporabljena za izpolnjevanje zahtev glede obveznih rezerv, se obrestno nadomestilo ne izplača.
The reference rate shall be applied to the amount of the payment order not settled as a result of the technical malfunction of the TARGET2 for each day in the period from the date of the actual or, in relation to payment orders referred to in paragraph 2(b)(ii), intended submission of the payment order until the date on which the payment order was or could have been successfully settled.
V zvezi s ponudbo odškodnine za prejemnika plačila:
Any proceeds made by placing funds resulting from non-settled payment orders on deposit with the Eurosystem shall be deducted from the amount of any compensation; and
Administrativno plačilo se v zvezi z vsakim plačnikom izračuna ločeno;
no interest compensation shall be payable if and in so far as funds resulting from non-settled payment orders were placed in the market or used to fulfil minimum reserve requirements.
za izračun obrestnega nadomestila se uporabi metoda, določena v točki (a)(ii), pri čemer se obrestno nadomestilo izplača po stopnji, ki je enaka razliki med obrestno mero mejnega posojanja in referenčno obrestno mero, izračuna pa se na znesek katere koli uporabe odprte ponudbe mejnega posojanja, ki nastopi zaradi tehničnih motenj v delovanju sistema TARGET2.
With respect to a compensation offer for a payee:
Postopkovna pravila
The administration fee shall be calculated separately in relation to each payer;
Odškodninski zahtevek se vloži na obrazcu, ki je na voljo na spletni strani [vstaviti ime CB] v angleščini (glej [vstaviti sklic na spletno stran CB]).