natgillin/translations-raw huggingface dataset:
‘For the purposes of this paragraph, the taking of resolution action within the meaning of Directive 2014/59/EU of the European Parliament and of the Council against a PM account holder shall not automatically qualify as the opening of insolvency proceedings.(ii) paragraph 4(a) is replaced by the following:
Šteje se, da je tako sporočilo izdala domača CB imetnika PM računa in imetnika namenskega denarnega računa, ki prejme sporočilo.“;
In the event that the [insert name of CB] suspends or terminates a PM account holder's participation in TARGET2-[insert CB/country reference] under paragraph 1 or 2, the [insert name of CB] shall immediately inform, by means of an ICM broadcast message or a T2S broadcast message, that PM account holder, other CBs and PM account holders and DCA holders in all of the TARGET2 component systems of such suspension or termination.
odstavek 4(b) se črta;
Such message shall be deemed to have been issued by the home CB of the PM account holder and DCA holder that receives the message’;
v členu 38 se odstavek 1 nadomesti z naslednjim:
paragraph 4(b) is deleted;
[Vstaviti ime CB] mora vse občutljive ali tajne informacije, vključno kadar se take informacije nanašajo na plačilne, tehnične ali organizacijske informacije udeleženca, udeležencev iz iste skupine ali udeleženčevih strank, obravnavati kot zaupne, razen če udeleženec ali njegova stranka pisno soglaša z razkritjem [vstaviti naslednje besedilo, če pride v poštev po nacionalnem pravu: ali je tako razkritje dovoljeno ali zahtevano po [vstaviti pridevnik, ki se nanaša na ime države] pravu].“;
in Article 38, paragraph 1 is replaced by the following:
v Dodatku II se odstavek 3(a)(ii) nadomesti z naslednjim:
The [insert name of CB] shall keep confidential all sensitive or secret information, including when such information relates to payment, technical or organisational information belonging to the participant, participants from the same group or the participant's customers, unless the participant or its customer has given its written consent to disclose [insert the following phrase if applicable under national law: or such disclosure is permitted or required under [insert adjective relating to country name] law].’;
obrestno nadomestilo se določi z uporabo referenčne obrestne mere, ki se določi vsak dan posebej.
in Appendix II, paragraph 3(a)(ii) is replaced by the following:
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.
interest compensation shall be determined by applying a reference rate to be fixed from day to day.
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.
This reference rate shall be the lower of the euro overnight index average (EONIA) rate and the marginal lending rate.
Kakršne koli obresti ali nadomestila zaradi deponiranja zneskov neporavnanih plačilnih nalogov pri Eurosistemu se odštejejo od zneska odškodnine oziroma prištejejo k temu znesku; in“;
The reference rate shall be applied to the amount of the payment order not settled as a result of the technical malfunction of 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 Dodatku IV se odstavek 4 spremeni:
Any interest or charges resulting from the placing of any non-settled payment orders on deposit with the Eurosystem shall be deducted from, or charged to, the amount of any compensation, as the case may be; and’;
točka (b) se nadomesti z naslednjim:
in Appendix IV, paragraph 4 is amended as follows:
V primeru preusmeritve delovanja ESP ali platforme T2S iz ene regije (regija 1) v drugo regijo (regija 2) si udeleženci prizadevajo uskladiti svoje pozicije do izpada ali nastopa neobičajnega zunanjega dogodka in zagotovijo [vstaviti ime CB] vse ustrezne informacije v zvezi s tem.“;
point (b) is replaced by the following:
vstavi se naslednja točka (c):
In the event that the operation of the SSP or the T2S Platform is relocated from one region (Region 1) to another region (Region 2), the participants shall endeavour to reconcile their positions up to the point of the failure or the occurrence of the abnormal external events and provide to the [insert name of CB] all relevant information in this respect.’;
Kadar se nalog za prenos likvidnosti s PM računa na namenski denarni račun knjiži v breme udeleženčevega PM računa na ESP v regiji 1, po uskladitvi pa se ne prikaže kot knjižen v breme na ESP v regiji 2, CB, ki je odgovorna za udeleženca, obremeni udeleženčev PM račun v regiji 2, da vrne stanje na udeleženčevem PM računu na raven pred preusmeritvijo.“;
the following point (c) is inserted:
v Dodatku IV se odstavek 6(d)(iii) nadomesti z naslednjim:
Where a PM to DCA liquidity transfer order is debited on the participant's PM account on the SSP in Region 1, but, after reconciliation, is not shown as debited on the SSP in Region 2, the CB responsible for the participant shall debit the participant's PM account in Region 2 to return the participant's PM account balance to the level it had prior to the relocation.’;
nalogi za prenos likvidnosti z namenskega denarnega računa na PM račun.“;
in Appendix IV, paragraph 6(d)(iii) is replaced by the following:
v Dodatku IV se odstavek 8(c) nadomesti z naslednjim:
DCA to PM liquidity transfer orders.’;
[Vstaviti ime CB] lahko zahteva, da udeleženci sodelujejo v rednih ali občasnih preizkusih ukrepov za neprekinjeno poslovanje in ukrepov za izredno obdelavo, pri usposabljanju ali katerih koli drugih preventivnih ureditvah, za katere [vstaviti ime CB] meni, da so potrebne.
in Appendix IV, paragraph 8(c) is replaced by the following:
Vse stroške, ki udeležencem nastanejo zaradi takih preizkusov ali drugih ureditev, nosijo izključno udeleženci.“;
The [insert name of CB] may require that the participants participate in regular or ad hoc testing of business continuity and contingency processing measures, training or any other preventative arrangements, as deemed necessary by the [insert name of CB].
Priloga IIa se spremeni:
Any costs incurred by the participants as a result of such testing or other arrangements shall be borne solely by the participants.’;
v členu 1 se opredelitev pojma „avtokolateralizacija“ nadomesti z naslednjim:
Annex IIa is amended as follows:
‚avtokolateralizacija‘ pomeni posojilo čez dan, ki ga podeli nacionalna centralna banka (NCB) euroobmočja v centralnobančnem denarju, kadar imetnik namenskega denarnega računa nima zadostnih sredstev za poravnavo transakcij z vrednostnimi papirji, pri čemer je tako posojilo čez dan zavarovano bodisi z vrednostnimi papirji, ki so predmet nakupa (zavarovanje s premoženjem v postopku pridobivanja), bodisi z vrednostnimi papirji, ki jih imetnik namenskega denarnega računa že ima (zavarovanje z obstoječim premoženjem).
in Article 1, the definition of ‘auto collateralisation’ is replaced by the following:
Transakcija avtokolateralizacije je sestavljena iz dveh ločenih transakcij, ene za odobritev avtokolateralizacije in ene za njeno vračilo.
“auto-collateralisation” means intraday credit granted by the euro area national central bank (NCB) in central bank money triggered when a DCA holder has insufficient funds to settle securities transactions, whereby such intraday credit is collateralised either with the securities being purchased (collateral on flow), or with securities already held by the DCA holder (collateral on stock).
Vključuje lahko tudi tretjo transakcijo za morebiten prenos zavarovanja.
An auto collateralisation transaction consists of two distinct transactions, one for the granting of auto-collateralisation and one for its reimbursement.
Za namene člena 16 se šteje, da so vse tri transakcije vstopile v sistem in postale nepreklicne v istem trenutku kot transakcija za odobritev avtokolateralizacije,“;
It may also include a third transaction for any eventual relocation of collateral.
v členu 1 se opredelitev pojma „primarni PM račun“ nadomesti z naslednjim:
For the purposes of Article 16, all three transactions are deemed to have been entered into the system and deemed to be irrevocable at the same time as the transaction for the granting of the auto-collateralisation,’;
‚primarni PM račun‘ pomeni PM račun, s katerim je povezan namenski denarni račun in na katerega se ob koncu dneva samodejno vrne preostalo stanje,“;
in Article 1, the definition of ‘Main PM account’ is replaced by the following:
v členu 16(3) se uvodni odstavek nadomesti z naslednjim:
“Main PM account” means the PM Account to which a DCA is linked and to which any remaining balance will be automatically repatriated at the end of the day,’;
„CB Eurosistema in povezane NCB na eni strani ter vse udeležene centralne depotne družbe na T2S na drugi strani podpišejo sporazum o izmenjavi informacij v primeru insolventnosti udeleženca in o odgovornosti vsakega podpisnika sporazuma.
in Article 16(3), the introductory paragraph is replaced by the following:
Dva tedna po tem, ko ECB vsem podpisnikom sporazuma potrdi, da so bili vzpostavljeni postopki za izmenjavo zgoraj navedenih informacij in da so jih vse stranke sporazuma odobrile, se pravila iz odstavka 2 nadomestijo z naslednjimi pravili:“;
‘An agreement is to be signed between the Eurosystem CBs and the connected NCBs, on the one hand, and all CSDs participating in T2S, on the other hand, on the exchange of information in the event of the insolvency of a participant, and the liability of each of the signatories to the agreement.
v členu 24(1) se na koncu doda naslednji stavek:
Two weeks after the ECB has confirmed to all of the agreement's signatories that procedures for the exchange of the abovementioned information have been established and approved by all parties thereto, the rules provided for in paragraph 2 shall be replaced by the following:’;
„Za namene tega odstavka se sprejetje ukrepa za reševanje v smislu Direktive 2014/59/EU v zvezi z imetnikom namenskega denarnega računa ne šteje samodejno za uvedbo postopka zaradi insolventnosti.“
in Article 24(1), the following sentence is added at the end:
člen 24(4) se spremeni:
‘For the purposes of this paragraph, the taking of resolution action within the meaning of Directive 2014/59/EU against a DCA holder shall not automatically qualify as the opening of insolvency proceedings.’;
točka (a) nadomesti z naslednjim:
Article 24(4) is amended as follows:
Če [vstaviti ime CB] imetnika namenskega denarnega računa začasno ali trajno izključi iz sistema TARGET2-[vstaviti sklic na CB/državo] po odstavku 1 ali 2, mora [vstaviti ime CB] o taki začasni ali trajni izključitvi nemudoma obvestiti tega imetnika namenskega denarnega računa, druge CB ter imetnike namenskih denarnih računov in PM računov v vseh komponentah sistema TARGET2 preko ICM oddajnega sporočila ali oddajnega sporočila na T2S.
point (a) is replaced by the following:
Šteje se, da je tako sporočilo izdala domača CB imetnika namenskega denarnega računa in imetnika PM računa, ki prejme sporočilo.“;
In the event that the [insert name of CB] suspends or terminates a DCA holder's participation in TARGET2-[insert CB/country reference] under paragraph 1 or 2, the [insert name of CB] shall immediately inform, by means of an ICM broadcast message or a T2S broadcast message, that DCA holder, other CBs and DCA holders and PM account holders in all of the TARGET2 component systems of such suspension or termination.
točka (b) se črta;
Such message shall be deemed to have been issued by the home CB of the DCA holder and PM account holder that receives the message.’;
v Dodatku IV se odstavek 7(b) nadomesti z naslednjim:
point (b) is deleted;
[Vstaviti ime CB] lahko zahteva, da imetniki namenskega denarnega računa sodelujejo v rednih ali občasnih preizkusih ukrepov za neprekinjeno poslovanje in ukrepov za izredno obdelavo, pri usposabljanju ali katerih koli drugih preventivnih ureditvah, za katere [vstaviti ime CB] meni, da so potrebne.
in Appendix IV, paragraph 7(b) is replaced by the following:
Vse stroške, ki imetnikom namenskega denarnega računa nastanejo zaradi takih preizkusov ali drugih ureditev, nosijo izključno imetniki namenskega denarnega računa.“;
The [insert name of CB] may require that the DCA holders participate in regular or ad hoc testing of business continuity and contingency processing measures, training or any other preventative arrangements, as deemed necessary by the [insert name of CB].
Dodatek VI se nadomesti z naslednjim:
Any costs incurred by the DCA holders as a result of such testing or other arrangements shall be borne solely by the DCA holders.’;
„Dodatek VI
Appendix VI is replaced by the following:
SEZNAM NADOMESTIL
‘Appendix VI
Nadomestila za storitve T2S
FEE SCHEDULE
Imetnikom primarnega PM računa se zaračunajo naslednja nadomestila za storitve T2S v zvezi z namenskim denarnim računom:
Fees for T2S services
Tarifne postavke
Tariff items
Pojasnilo
Price
Storitve poravnave
Explanation
Nalogi za prenos likvidnosti med namenskimi denarnimi računi
Settlement services
9 centov
DCA to DCA liquidity transfer orders
za vsak prenos
9 euro cent
Upravljanje likvidnosti znotraj stanja na računu (tj. blokada, deblokada, rezervacija likvidnosti itd.)
per transfer
6 centov
Intra-balance movement (i.e. blocking, unblocking, reservation of liquidity etc.)
za vsako transakcijo
6 euro cent
Informacijske storitve
per transaction
Poročila v načinu A2A
Information services
0,4 centa
A2A reports
za vsako postavko v izdelanem poročilu v načinu A2A
0,4 euro cent
Poizvedbe v načinu A2A
Per business item in any A2A report generated
0,7 centa
A2A queries
za vsako postavko v opravljeni poizvedbi v načinu A2A
0,7 euro cent
Poizvedbe v načinu U2A
Per queried business item in any A2A query generated
10 centov
U2A queries
za vsako opravljeno iskanje
10 euro cent
Prenesene poizvedbe v načinu U2A
Per executed search function
za vsako postavko v opravljeni in preneseni poizvedbi v načinu U2A
U2A queries downloaded
Sporočila v datoteki
Per queried business item in any U2A query generated and downloaded
za vsako sporočilo v datoteki
Messages bundled into a file
Prenosi
Per message in a file
1,2 centa
Transmissions
za vsak prenos“
1,2 euro cent
Priloga III se spremeni:
Per transmission’
točka (7) v oddelku „Opredelitev pojmov“ se nadomesti z naslednjim:
Annex III is amended as follows:
‚tesne povezave‘ pomenijo tesne povezave v smislu člena 138 Smernice (EU) 2015/510 (ECB/2014/60);“;
point (7) in the ‘Definitions’ section is replaced by the following:
odstavek 1 se nadomesti z naslednjim:
“close links” means close links within the meaning of Article 138 of Guideline (EU) 2015/510 (ECB/2014/60);’;
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, vključno 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 imajo navedene podružnice sedež v isti državi kot zadevna NCB euroobmočja.
paragraph 1 is replaced by the following:
Posojilo čez dan se ne sme zagotoviti 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.“;
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 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, provided that such branches are established in the same country as the relevant euro area NCB.
odstavek 2 se nadomesti z naslednjim:
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:
paragraph 2 is replaced by the following:
črtano;
Intraday credit may also be granted to the following entities:
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;
deleted;
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;
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;
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
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;
subjektom, ki ne spadajo v točko (b) ter 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,
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
pod pogojem, da ima v primerih iz točk (b) do (e) subjekt, ki prejme posojilo čez dan, sedež v isti jurisdikciji kot NCB, ki posojilo čez dan zagotovi.
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 vsa posojila čez noč, odobrena primernim centralnim nasprotnim strankam, veljajo pogoji iz te priloge (vključno z določbami glede ustreznega zavarovanja).
provided that in the cases specified in points (b) to (e) the entity receiving intraday credit is established in the same jurisdiction as the NCB providing the intraday credit.
Kadar primerne centralne nasprotne stranke ne uspejo povrniti posojila čez noč, ki so jim ga odobrile njihove NCB, se uporabijo sankcije, določene v odstavkih 10 in 11.“;
All overnight credit granted to eligible central counterparties shall be subject to the terms of this Annex (including the provisions in relation to eligible collateral).
Za subjekte, navedene v odstavku 2(b) do (e), in v skladu s členom 19 Smernice (EU) 2015/510 (ECB/2014/60) je posojilo čez dan omejeno na zadevni dan in ga ni mogoče podaljšati v posojilo čez noč.
The sanctions provided for in paragraphs 10 and 11 shall apply when eligible central counterparties fail to reimburse the overnight credit extended to them by their NCB.’;
Z odstopanjem od tega lahko Svet ECB z obrazloženim predhodnim sklepom odloči, da nekaterim primernim centralnim nasprotnim strankam zagotovi dostop do odprte ponudbe mejnega posojanja 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).
For the entities mentioned in paragraph 2(b) to (e), and in accordance with Article 19 of Guideline (EU) 2015/510 (ECB/2014/60), intraday credit shall be limited to the day in question and no extension to overnight credit shall be possible.
Take primerne centralne nasprotne stranke so tiste, ki v vsem zadevnem času izpolnjujejo naslednje pogoje:
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 (ECB/2014/60).
so primerni subjekti za namene odstavka 2(e), pod pogojem, da imajo ti primerni subjekti tudi dovoljenje za centralne nasprotne stranke v skladu z veljavno zakonodajo Unije ali nacionalno zakonodajo;
Such eligible CCPs are those that, at all relevant times:
imajo sedež v euroobmočju;
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;
so pod nadzorom in/ali pregledom pristojnih organov;
are established in the euro area;
izpolnjujejo pregledniške zahteve za lokacijo infrastruktur, ki ponujajo storitve v eurih, kakor so v vsakokrat veljavni vsebini objavljene na spletni strani ECB;
are subject to supervision and/or oversight by competent authorities;
imajo račune v plačilnem modulu sistema TARGET2;
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 dostop do posojila čez dan.
have accounts in the Payments Module (PM) of TARGET2;
odstavek 4 se nadomesti z naslednjim:
have access to intraday credit.
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).
paragraph 4 is replaced by the following:
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).
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.
Posojilo čez dan se odobri šele, ko so primerna sredstva, ki se zagotovijo kot zavarovanje, dokončno prenesena ali zastavljena.
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 (ECB/2014/60).
Za ta namen nasprotne stranke primerna sredstva vnaprej deponirajo ali zastavijo pri zadevni NCB ali jih poravnajo pri zadevni NCB po načelu dostave proti plačilu.“;
Intraday credit shall only be granted once the eligible assets provided as collateral have been finally transferred or pledged.
odstavek 5 se nadomesti z naslednjim: