natgillin/translations-raw huggingface dataset:
NCBs shall provide that a counterparty shall refund the Eurosystem, immediately upon request from the Eurosystem, of any amount of negative cash flows paid by the Eurosystem as a result of the counterparty's failure.
v členu 154(1) se točka (a) nadomesti z naslednjim:
If a counterparty fails to make a timely payment pursuant to paragraph 1, the Eurosystem shall have the right to debit immediately and without prior notification an amount equal to the amount the Eurosystem has to pay on behalf of such counterparty either from:
v zvezi s povratnimi transakcijami in valutnimi zamenjavami za namene denarne politike mora, kakor je določeno v členu 15, med celotnim trajanjem posamezne operacije ustrezno zavarovati in poravnati znesek, ki je bil dodeljen nasprotni stranki, vključno z neodplačanim zneskom posamezne operacije v primeru predčasne prekinitve, ki jo izvede NCB v preostalem času trajanja operacije;“;
the relevant counterparty's payment module (PM) account in TARGET2, as provided for in Article 36(6) of Annex II to Guideline ECB/2012/27; or
v členu 154(1) se doda naslednja točka (e):
with the prior authorisation of a settlement bank, the TARGET2 PM account of a settlement bank, used for the relevant counterparty's Eurosystem credit operations; or
izpolniti mora obveznosti plačila v skladu s členom 144a(3).“;
any other account that can be used for Eurosystem monetary policy operations and that the relevant counterparty has with the NCB,
v členu 156(1) se točka (a) nadomesti z naslednjim:
Any amount paid by the Eurosystem under paragraph 2 that is not refunded by a counterparty immediately upon request and that cannot be debited by the Eurosystem from any relevant account as provided for under paragraph 2, shall be considered as a credit from the Eurosystem, for which a sanction is applicable in accordance with Article 154.’;
naloži denarna kazen;“;
in Article 154(1), point (a) is replaced by the following:
v členu 156(4) se točka (a) nadomesti z naslednjim:
as regards reverse transactions and foreign exchange swaps for monetary policy purposes, the obligations, as laid down in Article 15, to adequately collateralise and settle the amount the counterparty has been allotted over the whole term of a particular operation including any outstanding amount of a particular operation in the case of early termination executed by the NCB over the remaining term of an operation.’;
v členu 166 se doda naslednji odstavek 4a:
in Article 154(1), the following point (e) is added:
Vsaka NCB mora uporabljati pogodbene dogovore ali predpise, ki zagotavljajo, da je domači NCB kadar koli pravno omogočeno, da v primeru, če nima na voljo nobenega sredstva iz člena 166(2), naloži denarno kazen za neizpolnitev obveznosti nasprotne stranke, da v celoti ali delno povrne ali plača kateri koli znesek posojila ali cene povratnega nakupa ali dostavi kupljeno finančno premoženje ob zapadlosti ali ko je to drugače dolžna storiti.
any payment obligations pursuant to Article 144a(3).’;
Denarna kazen se izračuna v skladu z odstavkom 1(a) ter odstavkoma 2 in 4 oddelka I Priloge VII k tej smernici, ob upoštevanju zneska denarnih sredstev, ki ga nasprotna stranka ni mogla plačati ali vrniti, ali vrednosti finančnega premoženja, ki ga nasprotna stranka ni mogla dostaviti, in števila koledarskih dni, ko nasprotna stranka ni izvedla plačila, vračila ali dostave.“;
in Article 156(1), point (a) is replaced by the following:
priloge VII, VIII in XII se spremenijo ter vstavita se novi prilogi IXa in IXb v skladu s Prilogo k tej smernici.
a financial penalty was imposed;’;
Člen 2
in Article 156(4), point (a) is replaced by the following:
Začetek učinkovanja in izvedba
in Article 166, the following paragraph 4a is added:
Ta smernica začne učinkovati na dan, ko so o njej uradno obveščene nacionalne centralne banke držav članic, katerih valuta je euro.
Each NCB shall apply contractual or regulatory arrangements which ensure that, at all times, the home NCB is in a legal position to impose a financial penalty for a failure of a counterparty to reimburse or pay, in full or in part, any amount of the credit or of the repurchase price, or to deliver the purchased assets, at maturity or when otherwise due, in the event that no remedy is available to it pursuant to Article 166(2).
Člen 3
The financial penalty shall be calculated in accordance with Annex VII, Section I, paragraph 1(a) to this Guideline and Annex VII, Section I, paragraphs 2 and 4 to this Guideline, taking into account the amount of cash that the counterparty could not pay or reimburse, or of the assets the counterparty could not deliver, and the number of calendar days during which the counterparty did not pay, reimburse or deliver.’;
Naslovniki
Annexes VII, VIII and XII are amended, and a new Annex IXa and Annex IXb is inserted, in accordance with the Annex to this Guideline.
Ta smernica je naslovljena na vse centralne banke Eurosistema.
Article 2
V Frankfurtu na Majni, 2. novembra 2016
Taking effect and implementation
Za Svet ECB
This Guideline shall take effect on the day of its notification to the national central banks of the Member States whose currency is the euro.
Predsednik ECB
They shall notify the ECB of the texts and means relating to those measures by 5 December 2016 at the latest.
Direktiva 2014/59/EU Evropskega parlamenta in Sveta z dne 15. maja 2014 o vzpostavitvi okvira za sanacijo ter reševanje kreditnih institucij in investicijskih podjetij ter o spremembi Šeste direktive Sveta 82/891/EGS ter direktiv 2001/24/ES, 2002/47/ES, 2004/25/ES, 2005/56/ES, 2007/36/ES, 2011/35/EU, 2012/30/EU in 2013/36/EU in uredb (EU) št. 1093/2010 ter (EU) št. 648/2012 Evropskega parlamenta in Sveta (UL L 173, 12.6.2014, str. 190).
Article 3
Direktiva 2009/65/ES Evropskega parlamenta in Sveta z dne 13. julija 2009 o usklajevanju zakonov in drugih predpisov o kolektivnih naložbenih podjemih za vlaganja v prenosljive vrednostne papirje (KNPVP) (UL L 302, 17.11.2009, str. 32).“;
Addressees
Srednjeevropski čas upošteva spremembo na srednjeevropski poletni čas.
This Guideline is addressed to all Eurosystem central banks.
PRILOGA
Done at Frankfurt am Main, 2 November 2016.
Priloge VII, VIII in XII k Smernici (EU) 2015/510 (ECB/2014/60) se spremenijo ter vstavita se novi prilogi IXa in IXb:
For the Governing Council of the ECB
v Prilogi VII se odstavek 1(b) nadomesti z naslednjim:
The President of the ECB
Za neizpolnjevanje obveznosti iz člena 154(1)(d) ali (e) se denarna kazen izračuna po obrestni meri mejnega posojila, ki je veljala na dan, ko se je neizpolnjevanje začelo, povečani za 5 odstotnih točk.
Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (ECB/2014/60) (General Documentation Guideline) (OJ L 91, 2.4.2015, p. 3).
Ob ponovljenih kršitvah obveznosti iz člena 154(1)(d) ali obveznosti iz člena 154(1)(e) v obdobju 12 mesecev od dneva prve kršitve se kazenska obrestna mera zviša za dodatnih 2,5 odstotne točke za vsako ponovno kršitev.“;
Directive 2014/59/EU of the European Parliament and of the Council of 15 May 2014 establishing a framework for the recovery and resolution of credit institutions and investment firms and amending Council Directive 82/891/EEC, and Directives 2001/24/EC, 2002/47/EC, 2004/25/EC, 2005/56/EC, 2007/36/EC, 2011/35/EU, 2012/30/EU and 2013/36/EU, and Regulations (EU) No 1093/2010 and (EU) No 648/2012, of the European Parliament and of the Council (OJ L 173, 12.6.2014, p. 190).
v Prilogi VII se odstavek 5(a) nadomesti z naslednjim:
Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulation and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (OJ L 302, 17.11.2009, p. 32).;’;
Obdobje odloga sedmih koledarskih dni se uporabi, če je kršitev posledica spremembe v vrednotenju, ne da bi bili predloženi dodatni taki nezavarovani dolžniški instrumenti in ne da bi bilo finančno premoženje umaknjeno iz celotnega sklada finančnega premoženja, na podlagi naslednjega dejstva:
Central European Time (CET) takes account of the change to Central European Summer Time.
vrednost teh že predloženih nezavarovanih dolžniških instrumentov se je povečala ali
ANNEX
skupna vrednost sklada finančnega premoženja se je zmanjšala.
Annexes VII, VIII and XII to Guideline (EU) 2015/510(ECB/2014/60) are amended, and new Annexes IXa and IXb are inserted, as follows:
V teh primerih se od nasprotne stranke zahteva, da v obdobju odloga prilagodi vrednost svojega celotnega sklada finančnega premoženja in/ali vrednost takih nezavarovanih dolžniških instrumentov, da zagotovi skladnost z veljavno omejitvijo.“;
in Annex VII, paragraph 1(b) is replaced by the following:
v Prilogi VII se odstavek 6 nadomesti z naslednjim:
For failure to comply with an obligation referred to in Article 154(1)(d) or (e), a financial penalty is calculated using the marginal lending facility rate that applied on the day when the non-compliance began plus 5 percentage points.
Če je nasprotna stranka zagotovila informacije, ki negativno vplivajo na vrednost njenega zavarovanja z vidika Eurosistema v povezavi s členom 145(4), npr. netočne informacije o neodplačanem znesku uporabljenega bančnega posojila, ki so ali so bile napačne ali zastarele, ali če nasprotna stranka ne predloži pravočasno informacij, ki se zahtevajo po členu 101(1)(a)(iv), se za izračun denarne kazni v skladu z odstavkom 3 upošteva obseg (vrednost) zavarovanja, ki je negativno vplivalo na vrednost zavarovanja, in se ne uporabi obdobje odloga.
For repeated infringements of the obligation referred to in Article 154(1)(d) or of the obligation referred to in Article 154(1)(e) within a 12-month period, starting from the day of the first infringement, the penalty rate increases by a further 2,5 percentage points for each infringement.’
Če se netočne informacije popravijo v ustreznem roku za obvestitev, npr. v primeru bančnih posojil najpozneje do zaključka naslednjega delovnega dne v skladu s členom 109(2), se kazen ne naloži.“;
in Annex VII, paragraph 5(a) is replaced by the following:
v Prilogi VII se odstavek 7 nadomesti z naslednjim:
A grace period of seven calendar days applies if the breach resulted from a change in the valuation, without a submission of additional such unsecured debt instruments and without removal of assets from the total collateral pool, on the basis of the following:
Za neizpolnjevanje obveznosti iz člena 154(1)(d) ali (e) se denarna kazen izračuna po kazenski obrestni meri v skladu z odstavkom 1(b) od zneska nedovoljenega dostopa nasprotne stranke do mejnega posojila ali od zneska neplačanega posojila Eurosistema.“;
the value of those already submitted unsecured debt instruments has increased; or
Priloga VIII se spremeni:
the total value of the collateral pool has decreased.
naslov se nadomesti z naslednjim:
In such cases the counterparty is required to adjust the value of its total collateral pool and/or the value of such unsecured debt instruments within the grace period, to ensure compliance with the applicable limit.’;
„ZAHTEVE ZA POROČANJE PODATKOV O LISTINJENIH VREDNOSTNIH PAPIRJIH NA RAVNI POSAMEZNEGA POSOJILA IN POSTOPEK ZA EUROSISTEMOVO IMENOVANJE REPOZITORIJEV PODATKOV NA RAVNI POSAMEZNEGA POSOJILA“;
in Annex VII, paragraph 6 is replaced by the following:
uvodno besedilo se nadomesti z naslednjim:
If the counterparty has provided information that affects the value of its collateral negatively from the Eurosystem's perspective with regard to Article 145(4), e.g. incorrect information on the outstanding amount of a used credit claim that is or has been false or out of date, or if the counterparty fails to timely provide information as required under Article 101(a)(iv), the amount (value) of the collateral that has been negatively affected is taken into account for the calculation of the financial penalty under paragraph 3 and no grace period shall be applicable.
„Ta priloga se uporablja za zagotavljanje celovitih in standardiziranih podatkov na ravni posameznega posojila o skladu finančnega premoženja, ki ustvarja denarni tok in s katerim so zavarovani listinjeni vrednostni papirji, kakor je določeno v členu 78, ter določa postopek za Eurosistemovo imenovanje repozitorijev podatkov na ravni posameznega posojila.“;
If the incorrect information is corrected within the applicable notification period, e.g. for credit claims within the course of the next business day pursuant to Article 109(2), no penalty is to be applied.’;
oddelek I.1 se nadomesti z naslednjim:
in Annex VII, paragraph 7 is replaced by the following:
Repozitorij podatkov na ravni posameznega posojila te podatke objavi v elektronski obliki.“;
For failure to comply with the obligations referred to in Article 154(1)(d) or (e), a financial penalty is calculated by applying the penalty rate, in accordance with paragraph 1(b), to the amount of the counterparty's unauthorised access to the marginal lending facility or unpaid credit from the Eurosystem.’;
vstavi se naslednji nov oddelek IV:
Annex VIII is amended as follows:
IMENOVANJE REPOZITORIJEV PODATKOV NA RAVNI POSAMEZNEGA POSOJILA
the title is replaced by the following:
I. Zahteve za imenovanje
‘LOAN-LEVEL DATA REPORTING REQUIREMENTS FOR ASSET-BACKED SECURITIES AND THE PROCEDURE FOR THE EUROSYSTEM'S DESIGNATION OF LOAN-LEVEL DATA REPOSITORIES’;
Da bi bili repozitoriji podatkov na ravni posameznega posojila imenovani, morajo izpolniti upoštevne zahteve Eurosistema, ki vključujejo prost dostop, nediskriminacijo, obseg zajetja podatkov, ustrezno strukturo upravljanja in preglednost.
the introductory wording is replaced by the following:
V zvezi z zahtevami glede prostega dostopa in nediskriminacije repozitorij podatkov na ravni posameznega posojila:
‘This Annex applies to the provision of comprehensive and standardised loan-level data on the pool of cash-flow generating assets backing asset-backed securities (ABSs), as specified in Article 78, and sets out the procedure for the Eurosystem's designation of loan-level data repositories.’;
pri zagotavljanju dostopa do podatkov na ravni posameznega posojila ne sme nepravično diskriminirati med uporabniki podatkov;
Section I.1 is replaced by the following:
mora uporabljati kriterije za dostop do podatkov na ravni posameznega posojila, ki so objektivni, nediskriminatorni in javno dostopni;
The loan-level data repository publishes such data electronically.’;
lahko omeji dostop samo toliko, kolikor je potrebno za izpolnitev zahteve glede sorazmernosti;
The following new Section IV is inserted:
mora vzpostaviti poštene postopke za primere, ko uporabnikom podatkov ali ponudnikom podatkov zavrne dostop;
DESIGNATION OF LOAN-LEVEL DATA REPOSITORIES
mora imeti potrebne tehnične zmogljivosti, da lahko uporabnikom podatkov in ponudnikom podatkov zagotovi dostop v vseh razumnih okoliščinah, kar vključuje postopke za varnostno kopiranje podatkov, ukrepe za varnost podatkov in ureditev za ponovno vzpostavitev delovanja po nesreči;
I. Requirements for designation
uporabnikom podatkov ne sme zaračunavati stroškov za zagotavljanje ali izpis podatkov na ravni posameznega posojila, ki so diskriminatorni ali neupravičeno omejujejo dostop do podatkov na ravni posameznega posojila.
In order to be designated, loan-level data repositories must comply with the applicable Eurosystem requirements, including open access, non-discrimination, coverage, appropriate governance structure and transparency.
V zvezi z zahtevo glede obsega zajetja podatkov repozitorij podatkov na ravni posameznega posojila:
In relation to the requirements of open access and non-discrimination, a loan-level data repository:
mora vzpostaviti in ohranjati zanesljive tehnološke sisteme in operativne kontrole, ki mu omogočajo, da podatke na ravni posameznega posojila obdeluje na način, ki podpira zahteve Eurosistema za predložitev podatkov na ravni posojila v zvezi s primernim finančnim premoženjem, za katero veljajo zahteve za razkritje na ravni posameznega posojila, kakor je določeno v členu 78 in tej prilogi;
may not unfairly discriminate between data users when providing access to loan-level data;
mora Eurosistemu verodostojno dokazati, da bi mu tehnična in operativna zmogljivost dopuščala doseči velik obseg zajetja podatkov, če bi pridobil status imenovanega repozitorija podatkov na ravni posameznega posojila.
must apply criteria for access to loan-level data which are objective, non-discriminatory and publicly available;
V zvezi z zahtevama glede ustrezne strukture upravljanja in preglednosti repozitorij podatkov na ravni posameznega posojila:
may only restrict access to the least possible extent so as to meet the requirement of proportionality;
mora vzpostaviti ureditev upravljanja, ki služi interesom deležnikov na trgu listinjenih vrednostnih papirjev s spodbujanjem preglednosti;
must establish fair procedures for instances where it denies access to data users or data providers;
mora vzpostaviti jasno dokumentirano ureditev upravljanja, spoštovati ustrezne standarde upravljanja in zagotavljati ohranjanje in vodenje primerne organizacijske strukture, da zagotovi neprekinjeno in pravilno delovanje, ter
must have the necessary technical capabilities to provide access to both data users and data providers in all reasonable circumstances, including data backup procedures, data security safeguards, and disaster recovery arrangements;
mora Eurosistemu odobriti zadosten dostop do dokumentov in podpornih informacij, da lahko redno spremlja stalno ustreznost strukture upravljanja repozitorija podatkov na ravni posameznega posojila.
may not impose costs for data users for the supply or extraction of loan-level data which are discriminatory or give rise to undue restrictions on access to loan-level data.
Postopki za imenovanje in preklic imenovanja
In relation to the requirement of coverage, a loan-level data repository:
Vlogo za Eurosistemovo imenovanje za repozitorij podatkov na ravni posameznega posojila je treba predložiti direktoratu Upravljanje s tveganji ECB.
must establish and maintain robust technology systems and operational controls to enable it to process loan-level data in a manner that supports the Eurosystem's requirements for submission of loan-level data in relation to eligible assets subject to loan-level data disclosure requirements, as specified both in Article 78 and in this Annex;
Vloga mora vsebovati ustrezno utemeljitev in popolno podporno dokumentacijo, ki dokazuje, da vložnik izpolnjuje zahteve za repozitorije podatkov na ravni posameznega posojila, določene v tej smernici.
must credibly demonstrate to the Eurosystem that its technical and operational capacity would permit it to achieve substantial coverage should it obtain designated loan-level data repository status.
Vlogo, utemeljitev in podporno dokumentacijo je treba predložiti pisno in po možnosti v elektronski obliki.
In relation to the requirements of an appropriate governance structure and transparency, a loan-level data repository:
ECB bo v 25 delovnih dneh od prejema vloge ocenila, ali je vloga popolna.
must establish governance arrangements that serve the interests of stakeholders in the ABS market in fostering transparency;
Če vloga ni popolna, bo ECB določila rok, do katerega mora repozitorij podatkov na ravni posameznega posojila predložiti dodatne informacije.
must establish clearly documented governance arrangements, respect appropriate governance standards and ensure the maintenance and operation of an adequate organisational structure to ensure continuity and orderly functioning; and
Potem ko ECB oceni, da je vloga popolna, bo o tem ustrezno uradno obvestila repozitorij podatkov na ravni posameznega posojila.
must grant the Eurosystem sufficient access to documents and supporting information in order to monitor, on an ongoing basis, the continued appropriateness of the loan-level data repository's governance structure.
Eurosistem bo v razumnem roku, kakor je določen v odstavku 6, proučil vlogo repozitorija podatkov na ravni posameznega posojila za imenovanje z vidika skladnosti tega repozitorija z zahtevami iz te smernice.
Procedures for designation and withdrawal of designation
Eurosistem lahko v okviru proučitve zahteva, da repozitorij podatkov na ravni posameznega posojila opravi eno ali več interaktivnih predstavitev v živo z zaposlenimi v Eurosistemu, da prikaže tehnične zmogljivosti repozitorija podatkov na ravni posameznega posojila, povezane z zahtevami iz odstavkov 2 in 3 oddelka IV.I.
An application for designation by the Eurosystem as a loan-level data repository must be submitted to the ECB's Directorate Risk Management.
Če se taka predstavitev zahteva, se šteje za obvezno zahtevo v postopku na podlagi vloge.
The application must provide appropriate reasoning and complete supporting documentation demonstrating the applicant's compliance with the requirements for loan-level data repositories set out in this Guideline.
Eurosistem lahko obdobje za proučitev podaljša za 20 delovnih dni, kadar oceni, da so potrebna dodatna pojasnila, ali kadar je zahteval predstavitev v skladu z odstavkom 4.
The application, reasoning and supporting documentation must be provided in writing and, wherever possible, in electronic format.
Eurosistem si bo prizadeval za sprejetje obrazložene odločitve o imenovanju ali zavrnitvi imenovanja v 60 delovnih dneh od uradne obvestitve iz odstavka 3 ali v 80 delovnih dneh od te uradne obvestitve, kadar se uporabi odstavek 5.
Within 25 working days of receipt of the application, the ECB will assess whether the application is complete.
Eurosistem v petih delovnih dneh od sprejetja odločitve iz odstavka 6 o tej odločitvi uradno obvesti zadevni repozitorij podatkov na ravni posameznega posojila.
If the application is not complete, the ECB will set a deadline by which the loan-level data repository is to provide additional information.
Kadar Eurosistem zavrne imenovanje repozitorija podatkov na ravni posameznega posojila ali prekliče imenovanje repozitorija podatkov na ravni posameznega posojila, v uradnem obvestilu obrazloži svojo odločitev.
After assessing an application as complete, the ECB will notify the loan-level data repository accordingly.
Odločitev, ki jo Eurosistem sprejme v skladu z odstavkom 6, začne učinkovati peti delovni dan po uradni obvestitvi v skladu z odstavkom 7.
The Eurosystem will, within a reasonable time frame (aiming for 60 working days of the notification referred to in paragraph 3), examine an application for designation made by a loan-level data repository based on the compliance of the loan-level data repository with the requirements set out in this Guideline.
Imenovani repozitorij podatkov na ravni posameznega posojila mora Eurosistem nemudoma obvestiti o vseh pomembnih spremembah v zvezi s svojim izpolnjevanjem zahtev za imenovanje.
As part of its examination, the Eurosystem may require the loan-level data repository to conduct one or more live interactive demonstrations with Eurosystem staff, to illustrate the loan-level data repository's technical capabilities in relation to the requirements set out in Section IV.I, paragraphs 2 and 3 of this Annex.
Eurosistem bo preklical imenovanje repozitorija podatkov na ravni posameznega posojila, če:
If such a demonstration is required, it shall be considered a mandatory requirement of the application process.
je repozitorij podatkov na ravni posameznega posojila dosegel imenovanje z navajanjem neresničnih podatkov ali na drug nezakonit način ali
The Eurosystem may extend the period of examination by 20 working days, in cases where additional clarification is deemed necessary by the Eurosystem or where a demonstration has been required in accordance with paragraph 4.
repozitorij podatkov na ravni posameznega posojila ne izpolnjuje več zahtev, na podlagi katerih je bil imenovan.
The Eurosystem will aim to adopt a reasoned decision to designate or to refuse designation within 60 working days of the notification referred to in paragraph 3, or within 80 working days thereof where paragraph 5 applies.
Odločitev o preklicu imenovanja repozitorija podatkov na ravni posameznega posojila začne učinkovati nemudoma.