natgillin/translations-raw huggingface dataset:
If a payment instruction to debit a short settlement bank's PM account is queued in line with Annex II, the SCB concerned shall inform the settlement banks via an ICM broadcast message.
Možnost izvrševanja medsistemske poravnave med dvema posameznima podsistemoma se evidentira v modulu (upravljanja) statičnih podatkov.
Settlement procedure 6 — dedicated liquidity, real-time and cross-system settlement
Povezani model
Settlement procedure 6 can be used for both the interfaced and the real-time model, as described in subparagraphs 4 to 12 and 13 to 16 below respectively.
Pri ponudbi postopka poravnave 6 za povezani model morajo ASCB in SCB podpirati poravnavo dvostranskih in/ali večstranskih denarnih pozicij transakcij podsistemov, in sicer tako, da:
In the case of the real-time model, the relevant ancillary system has to use a technical account to collect the necessary liquidity set aside by its settlement banks for funding their positions.
omogočijo poravnalni banki, da vnaprej financira svojo predvideno obveznost iz poravnave preko prenosov likvidnosti z njenega PM računa na njen podračun (namenska likvidnost) pred obdelavo podsistema; in
In the case of the interfaced model, the settlement bank has to open at least one subaccount relating to a specific ancillary system.
poravnavajo plačilna navodila podsistema po zaključku obdelave podsistema: pri poravnalnih bankah s kratko pozicijo z obremenitvijo njihovih podračunov (znotraj limitov sredstev na takih računih) in odobritvijo tehničnega računa podsistema ter pri poravnalnih bankah z dolgo pozicijo z odobritvijo njihovih podračunov in obremenitvijo tehničnega računa podsistema.
If they so request, the settlement banks shall be notified via a SWIFT MT 900 or MT 910 message and PM account holders using internet-based access shall be informed by a message on the ICM of the crediting and debiting of their PM accounts and, if applicable, of their subaccounts.
Kadar ponujajo postopek poravnave 6 za povezani model:
When offering cross-system settlement under settlement procedure 6, the ASCBs and SCBs shall support cross-system settlement payments, if they are initiated by the relevant ancillary systems.
morajo SCB odpreti za vsako poravnalno banko najmanj en podračun, ki je povezan s posameznim podsistemom; in
For settlement procedure 6 interfaced, an ancillary system can only initiate cross-system settlement during its processing cycle, and settlement procedure 6 has to be running in the ancillary system receiving the payment instruction.
mora ASCB odpreti tehnični račun za podsistem za: (i) knjiženje sredstev, zbranih s podračunov poravnalnih bank s kratko pozicijo, v dobro; in (ii) knjiženje sredstev v breme, kadar se na namenskih podračunih poravnalnih bank z dolgo pozicijo izvedejo knjiženja v dobro.
For settlement procedure 6 real-time, an ancillary system can initiate cross-system settlement at any time during the TARGET2 daytime processing and settlement of night-time ancillary system operations.
Postopek poravnave 6 za povezani model se nudi kadar koli med dnevno obdelavo v sistemu TARGET2 in poravnavo nočnih operacij podsistema.
The possibility to execute cross-system settlement between two individual ancillary systems shall be recorded in the Static Data (Management) Module.
Nov delovni dan se začne nemudoma po izpolnitvi zahtev glede obveznih rezerv; kakršna koli kasnejša obremenitev ali odobritev zadevnih računov se glasi na nov delovni dan.
Interfaced model
Pri postopku poravnave 6 za povezani model morajo ASCB in SCB ponujati naslednje vrste storitev prenosa likvidnosti na podračun in z njega:
When offering settlement procedure 6 interfaced, the ASCBs and SCBs shall support the settlement of bilateral and/or multilateral cash balances of ancillary system transactions by:
trajni nalogi, ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM (kadar je na voljo) kadar koli v delovnem dnevu.
enabling a settlement bank to pre-fund its prospective settlement obligation through liquidity transfers from its PM account into its subaccount (“dedicated liquidity”) prior to the ancillary system processing; and
Trajni nalogi, predloženi po poslanem sporočilu o začetku postopka (start-of-procedure) na posamezni delovni dan, so veljavni šele za naslednji delovni dan.
settling the ancillary system's payment instructions subsequent to the completion of the ancillary system processing: in relation to short settlement banks by debiting their subaccounts (within the limits of the funds provided on such accounts) and crediting the ancillary system's technical account and in relation to long settlement banks by crediting their subaccounts and debiting the ancillary system's technical account.
Če je predloženih več trajnih nalogov, ki se nanašajo na odobritev različnih podračunov in/ali tehničnih računov podsistema, se ti poravnajo v zaporedju glede na znesek, začenši z najvišjim.
When offering settlement procedure 6 interfaced:
Med nočnimi operacijami podsistema se v primeru več trajnih nalogov, za katere na PM računu ni dovolj sredstev, taki nalogi poravnajo na podlagi sorazmernega zmanjšanja vseh nalogov;
the SCBs shall open at least one subaccount in relation to a single ancillary system for each settlement bank; and
tekoči nalogi, ki jih lahko predloži samo poravnalna banka (preko ICM) ali zadevni podsistem preko XML sporočila v času poteka postopka poravnave 6 za povezani model (identificiranem kot časovni razpon od sporočila o začetku postopka do sporočila o zaključku postopka (end-of-procedure message)) in ki se poravnajo samo do začetka cikla obdelave podsistema.
the ASCB shall open a technical account for the ancillary system for: (i) crediting funds collected from the subaccounts of the short settlement banks; and (ii) debiting funds when making credits to the dedicated subaccounts of the long settlement banks.
Tekoči nalog, ki ga je predložil podsistem in za katerega na PM računu ni dovolj sredstev, se delno poravna;
Settlement procedure 6 interfaced shall be offered at any time during the TARGET2 daytime processing and settlement of night-time ancillary system operations.
nalogi SWIFT, dani preko sporočila MT 202 ali, pri imetnikih PM računa, ki uporabljajo internetni dostop, samodejno prirejeni iz zaslonske maske v MT 202, pri čemer se ti nalogi lahko predložijo samo v času poteka postopka poravnave 6 za povezani model in samo v času dnevne obdelave.
The new business day shall start immediately on fulfilment of the minimum reserve requirements; any debit or credit made on the relevant accounts thereafter shall be for value of the new business day.
Taki nalogi se poravnajo nemudoma.
Under settlement procedure 6 interfaced, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from the subaccount:
Postopek poravnave 6 za povezani model se začne s sporočilom o začetku postopka in konča s sporočilom o zaključku postopka, ki ju pošlje podsistem (ali ASCB v njegovem imenu).
standing orders which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
Sporočila o začetku postopka sprožijo poravnavo trajnih nalogov za prenos likvidnosti na podračune.
Standing orders submitted after the sending of the “start-of-procedure” message on a given business day shall be valid only for the next business day.
Sporočilo o zaključku postopka vodi do samodejnega povratnega prenosa s podračuna na PM račun.
If there are several standing orders to credit different subaccounts and/or the technical account of the ancillary system, they shall be settled in the order of their amount, starting with the highest.
Pri postopku poravnave 6 za povezani model se namenska likvidnost na podračunih zamrzne, dokler teče cikel obdelave podsistema (ki se začne s sporočilom o začetku cikla in konča s sporočilom o zaključku cikla, pri čemer obe pošlje podsistem), in se po tem sprosti.
During night-time ancillary system operations, if there are standing orders for which there are insufficient funds on the PM account, such orders shall be settled following a pro rata reduction of all orders;
Zamrznjeno stanje se med ciklom obdelave lahko spremeni zaradi plačil medsistemske poravnave ali če poravnalna banka prenese likvidnost s svojega PM računa.
current orders, which may only be submitted either by a settlement bank (via the ICM) or the relevant ancillary system via an XML message during the running of settlement procedure 6 interfaced (identified by the time span from the “start-of-procedure” to the “end-of-procedure” message) and which shall be settled only as long as the ancillary system processing cycle has not yet started.
ASCB obvesti podsistem o zmanjšanju ali povečanju likvidnosti na podračunu zaradi plačil medsistemske poravnave.
If there is a current order submitted by the ancillary system for which there are insufficient funds on the PM account, such order shall be partially settled;
Če podsistem tako zahteva, ga ASCB obvesti tudi o povečani likvidnosti na podračunu zaradi prenosa likvidnosti s strani poravnalne banke.
SWIFT orders that go via an MT 202 message or by automatic mapping to an MT202 from the screens for PM account holders using internet-based access, which may only be submitted during the running of settlement procedure 6 interfaced and only during daytime processing.
Znotraj vsakega cikla obdelave podsistema po postopku poravnave 6 za povezani model se plačilna navodila poravnajo iz namenske likvidnosti, pri čemer se praviloma uporabi algoritem 5 (kakor je navedeno v Dodatku I Priloge II).
Such orders shall be settled immediately.
Znotraj vsakega cikla obdelave podsistema po postopku poravnave 6 za povezani model se namenska likvidnost poravnalne banke lahko poveča s knjiženjem določenih dohodnih plačil neposredno v dobro njenih podračunov, tj. kuponi in plačila zapadlih glavnic.
Settlement procedure 6 interfaced shall start by means of a “start-of-procedure” message and finish by means of an “end-of-procedure” message, which shall be sent by the ancillary system (or ASCB on its behalf).
V takih primerih je treba likvidnost knjižiti najprej v dobro tehničnega računa in nato v breme takega računa, preden se likvidnost knjiži v dobro podračuna (ali PM računa).
“Start-of-procedure” messages shall trigger the settlement of standing orders for the transfer of liquidity into the subaccounts.
Medsistemsko poravnavo med dvema povezanima podsistemoma lahko sproži samo tisti podsistem (ali njegova ASCB v njegovem imenu), katerega udeleženec ima podračun, ki se obremeni.
The “end-of-procedure” message leads to an automatic retransfer of liquidity from the subaccount to the PM account.
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme podračuna udeleženca podsistema, ki sproži plačilno navodilo, in v dobro podračuna udeleženca drugega podsistema.
Under settlement procedure 6 interfaced, dedicated liquidity on the subaccounts shall be frozen as long as the ancillary system processing cycle is running (starting with a “start-of-cycle” message and ending with an “end-of-cycle” message, both to be sent by the ancillary system) and released thereafter.
Podsistem, ki sproži plačilno navodilo, in drugi podsistem je treba obvestiti o zaključku poravnave.
The frozen balance can be changed during the processing cycle as a result of cross-system settlement payments or if a settlement bank transfers liquidity from its PM account.
Model v realnem času
The ASCB shall notify the ancillary system of the reduction or increase of liquidity on the subaccount as a result of cross-system settlement payments.
Kadar ponujajo postopek poravnave 6 za model v realnem času, morajo ASCB in SCB podpirati tako poravnavo.
If the ancillary system so requests, the ASCB shall also notify it of the increased liquidity on the subaccount as a result of liquidity transfer by the settlement bank.
Pri postopku poravnave 6 za model v realnem času morajo ASCB in SCB ponujati naslednje vrste storitev prenosa likvidnosti na tehnični račun in z njega:
Within each ancillary system processing cycle under settlement procedure 6 interfaced, payment instructions shall be settled out of dedicated liquidity whereby Algorithm 5 (as referred to in Appendix I to Annex II) shall be used as a rule.
trajni nalogi (za nočne operacije podsistema), ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM (kadar je na voljo) kadar koli v delovnem dnevu.
Within each ancillary system processing cycle under settlement procedure 6 interfaced, a settlement bank's dedicated liquidity can be increased by crediting certain incoming payments directly to its subaccounts, i.e. coupons and redemption payments.
Trajni nalogi, predloženi po obdelavi na začetku dneva, so veljavni šele za naslednji delovni dan.
In such cases, the liquidity first has to be credited on the technical account, then debited from such account before crediting the liquidity on the subaccount (or on the PM account).
Če je predloženih več trajnih nalogov, se poravnajo v zaporedju glede na znesek, začenši z najvišjim.
Cross-system settlement between two interfaced ancillary systems can only be initiated by an ancillary system (or its ASCB on its behalf) whose participant's subaccount is debited.
tekoči nalogi za odobritev tehničnega računa, ki jih lahko predloži samo poravnalna banka (preko ICM) ali zadevni podsistem v njenem imenu (preko XML sporočila).
The payment instruction is settled by debiting the amount indicated in the payment instruction from the subaccount of a participant of the ancillary system initiating the payment instruction and crediting the subaccount of a participant of another ancillary system.
Tekoči nalog, ki ga predloži zadevni podsistem v imenu poravnalne banke in za katerega na PM računu ni dovolj sredstev, se delno poravna;
The ancillary system initiating the payment instruction and the other ancillary system shall be notified on completion of the settlement.
tekoči nalogi za obremenitev tehničnega računa, ki jih lahko predloži samo zadevni podsistem (preko XML sporočila);
Real-time model
nalogi SWIFT, dani preko sporočila MT 202, ki jih lahko predloži poravnalna banka samo v času dnevne obdelave.
When offering settlement procedure 6 real-time, the ASCBs and SCBs shall support such settlement.
Začetek postopka in konec postopka se bosta izvedla samodejno po zaključku obdelave na začetku dneva oziroma začetku obdelave ob koncu dneva.
Under settlement procedure 6 real-time, the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from a technical account:
Medsistemska poravnava med dvema podsistemoma, ki uporabljata model v realnem času, se bo izvedla brez posredovanja podsistema, katerega tehnični račun bo odobren.
standing orders (for night-time ancillary system operations), which settlement banks may submit or modify at any time during a business day via the ICM (when it is available).
Plačilno navodilo se poravna s knjiženjem zneska, navedenega v plačilnem navodilu, v breme tehničnega računa, ki ga uporablja podsistem, ki sproži plačilno navodilo, in v dobro tehničnega računa, ki ga uporablja drugi podsistem.
Standing orders submitted after start-of-day processing shall be valid only for the next business day.
Plačilnega navodila ne more sprožiti podsistem, katerega tehnični račun bo odobren.
If there are several standing orders, they shall be settled in the order of their amount, starting with the highest.
Opcijski povezani mehanizmi
current orders to credit the technical account, which may only be submitted either by a settlement bank (via the ICM) or by the relevant ancillary system on its behalf (via an XML message).
Opcijski povezani mehanizem ‚obdobje informiranja‘ lahko ASCB ponudijo za postopke poravnave 3, 4 in 5.
If there is a current order submitted by the relevant ancillary system on behalf of the settlement bank for which there are insufficient funds on the PM account, such order shall be partially settled;
Če je podsistem (ali njegova ASCB v njegovem imenu) določil opcijsko ‚obdobje informiranja‘, poravnalna banka prejme ICM oddajno sporočilo, ki kaže rok, v katerem lahko poravnalna banka zahteva povrnitev zadevnega plačilnega navodila.
current orders to debit the technical account, which may only be submitted by the relevant ancillary system (via an XML message);
SCB mora tako zahtevo upoštevati samo, če je sporočena preko in odobrena s strani podsistema.
SWIFT orders that go via an MT 202 message, which may only be submitted by a settlement bank during daytime processing.
Poravnava se začne, če SCB ne prejme take zahteve do izteka ‚obdobja informiranja‘.
The “start-of-procedure” and “end-of-procedure” will take place automatically upon completion of the “Start-of-day processing” and start of “End-of-day processing” respectively.
Po tem, ko SCB v ‚obdobju informiranja‘ prejme tako zahtevo, in:
Cross-system settlement between two ancillary systems using the real-time model will take place without intervention by the ancillary system whose technical account will be credited.
kadar se za dvostransko poravnavo uporabi postopek poravnave 3, se zadevno plačilno navodilo povrne; in
The payment instruction is settled by debiting the amount indicated in the payment instruction from the technical account used by the ancillary system initiating the payment instruction and crediting the technical account used by another ancillary system.
kadar se za poravnavo večstranskih pozicij uporabi postopek poravnave 3 ali če v postopku poravnave 4 celotna poravnava ne uspe, se vsa plačilna navodila v datoteki povrnejo, vse poravnalne banke in podsistem pa so obveščeni preko ICM oddajnega sporočila.
The payment instruction cannot be initiated by the ancillary system whose technical account will be credited.
Če podsistem pošlje navodila za poravnavo pred načrtovanim časom poravnave (‚od‘), se navodila shranijo, dokler ne nastopi načrtovani čas.
Optional connected mechanisms
V tem primeru se plačilna navodila predložijo v razporeditev ob vstopu, ko nastopi čas ‚od‘.
The optional connected mechanism “information period” may be offered by the ASCBs for settlement procedures 3, 4 and 5.
Ta opcijski mehanizem se lahko uporabi v postopku poravnave 2.
If the ancillary system (or its ASCB on its behalf) has specified an optional “information period” time, the settlement bank shall receive an ICM broadcast message indicating the time until which the settlement bank may request a reversal of the relevant payment instruction.
Obdobje poravnave (‚do‘) omogoča določitev omejenega časovnega obdobja za poravnavo podsistema, da se tako ne prepreči ali ne odloži poravnava drugih transakcij, povezanih s podsistemom, ali drugih transakcij v sistemu TARGET2.
Such request shall be taken into account by the SCB only if it is communicated via and approved by the ancillary system.
Če se katero koli plačilno navodilo ne poravna do nastopa časa ‚do‘ ali znotraj določenega obdobja poravnave, se ta plačilna navodila bodisi vrnejo bodisi se, v primeru postopkov poravnave 4 in 5, lahko aktivira mehanizem jamstvenega sklada.
The settlement shall start if the SCB does not receive such request until the “information period” time has elapsed.
Obdobje poravnave (‚do‘) se lahko določi za postopke poravnave 2 do 5.
Upon receipt by the SCB of such request within the “information period”:
Mehanizem jamstvenega sklada se lahko uporabi, če likvidnost poravnalne banke ne zadošča za kritje njenih obveznosti, ki izvirajo iz poravnave podsistema.
when settlement procedure 3 is used for bilateral settlement, the relevant payment instruction shall be reversed; and
Da bi omogočili poravnavo vseh plačilnih navodil, vključenih v poravnavo podsistema, se ta mehanizem uporabi za zagotavljanje potrebne dopolnilne likvidnosti.
when settlement procedure 3 is used for the settlement of multilateral balances, or if in settlement procedure 4 the entire settlement fails, all payment instructions in the file shall be reversed and all settlement banks and the ancillary system shall be informed via an ICM broadcast message.
Ta mehanizem se lahko uporabi za postopka poravnave 4 in 5.
If an ancillary system sends the settlement instructions before the scheduled settlement time (“from”), the instructions are stored until the scheduled time is reached.
Če je treba uporabiti mehanizem jamstvenega sklada, je treba voditi posebni račun jamstvenega sklada, na katerem je na razpolago ‚izredna likvidnost‘ ali se ta da na razpolago na zahtevo.
In this case, the payment instructions are only submitted to the entry disposition when the “from” time is reached.
Uporabljeni algoritmi
This optional mechanism can be used in settlement procedure 2.
Algoritem 4 podpira postopek poravnave 5.
The settlement period (“till”) makes it possible to allocate a limited period of time for ancillary system settlement in order not to prevent or delay the settlement of other ancillary system-related or TARGET2 transactions.
Za lajšanje poravnave in zmanjšanje potrebne likvidnosti so vključena vsa plačilna navodila podsistema (ne glede na njihovo prioriteto).
If any payment instruction is not settled until the “till” time is reached or within the defined settlement period, these payment instructions are either returned or, in the case of settlement procedures 4 and 5, the guarantee fund mechanism may be activated.
Plačilna navodila podsistema, ki jih je treba poravnati po postopku poravnave 5, obidejo razporeditev ob vstopu in se v PM zadržijo ločeno do konca trenutnega procesa optimizacije.
The settlement period (“till”) can be specified for settlement procedures 2 to 5.
V isti tek algoritma 4 bo vključenih več podsistemov, ki uporabljajo postopek poravnave 5, če se bodo nameravali poravnati hkrati.
The guarantee fund mechanism may be used if a settlement bank's liquidity is insufficient to cover its obligations stemming from ancillary system settlement.
V postopku poravnave 6 za povezani model lahko poravnalna banka nameni znesek likvidnosti za poravnavo pozicij, ki prihajajo od določenega podsistema.
In order to allow the settlement of all payment instructions involved in an ancillary system settlement, this mechanism is used to provide the complementary liquidity needed.
Namembnost se doseže z zagotovitvijo potrebne likvidnosti na posebnem podračunu (povezani model).
This mechanism may be used for settlement procedures 4 and 5.
Algoritem 5 se uporabi tako za nočne operacije podsistema kot za dnevno obdelavo.
If the guarantee fund mechanism is to be used, it is necessary to maintain a special guarantee fund account where “emergency liquidity” is available or made available on demand.
Proces poravnave se izvede z obremenitvijo podračunov poravnalnih bank s kratko pozicijo v korist tehničnega računa podsistema in nato z obremenitvijo tehničnega računa podsistema v korist podračunov poravnalnih bank z dolgo pozicijo.
Algorithms used
V primeru pozitivnih stanj se lahko vknjižba izvede neposredno – če tako navede podsistem znotraj zadevne transakcije – na PM račun poravnalne banke.
Algorithm 4 supports settlement procedure 5.
Če je poravnava enega ali več navodil za obremenitev neuspešna, tj. zaradi napake podsistema, se zadevno plačilo uvrsti v prioritetni vrstni red na podračunu.
To facilitate settlement and to reduce the liquidity needed, all ancillary system payment instructions are included (regardless of their priority).
Pri postopku poravnave 6 za povezani model se lahko uporabi algoritem 5, ki teče na podračunih.
Ancillary system payment instructions to be settled following settlement procedure 5 bypass the entry disposition and are kept in the PM separately until the end of the current optimisation process.
Poleg tega pri algoritmu 5 ni treba upoštevati nobenih limitov ali rezervacij.
Several ancillary systems using settlement procedure 5 will be included in the same run of Algorithm 4 if they intend to settle at the same time.
Za vsako poravnalno banko se izračuna skupna pozicija in v primeru, da so krite vse skupne pozicije, bodo poravnane vse transakcije.
In settlement procedure 6 interfaced, the settlement bank can dedicate a liquidity amount to settle balances coming from a specific ancillary system.
Transakcije, ki niso krite, se uvrstijo nazaj v prioritetni vrstni red.