natgillin/translations-raw huggingface dataset:
NCBs shall ensure that the list of national identifiers and the list of legal forms published as an annex to the AnaCredit Reporting Manual on the ECB website are kept up to date for the respective Member State.
Člen 11
NCBs shall inform the ECB in writing and in a timely manner of any change deemed necessary.
Dodelitev kode RIAD
CHAPTER IV
NCB ob prvi registraciji v registru RIAD vsaki rezidenčni nasprotni stranki dodelijo uradno kodo RIAD in nerezidenčnim nasprotnim strankam začasno kodo RIAD v zahtevani obliki.
PROCEDURES AND STANDARDS FOR TRANSMISSION TO RIAD
NCB zagotovijo, da so kode RIAD, ki jih dodelijo rezidenčnim in nerezidenčnim nasprotnim strankam, izključne, tj. da niso povezane z več kot eno nasprotno stranko, in da se v času ne spreminjajo.
Article 11
NCB so odgovorne za dodelitev uradne kode RIAD vsem rezidenčnim nasprotnim strankam, ki jih je izvorna NCB ali ECB najprej registrirala v registru RIAD z začasno kodo RIAD.
Assignment of the RIAD code
ECB obvesti NCB poročevalskih držav članic, če se spremeni koda RIAD nasprotne stranke, ne glede na državo, katere rezident je.
At the time of the first registration in RIAD, NCBs shall assign an official RIAD code to each resident counterparty and a temporary RIAD code to non-resident counterparties, with the required format.
NCB uporabijo veljavno kodo RIAD za vse nasprotne stranke od dneva, ko se pošljejo naslednji podatki o kreditih in referenčni podatki o nasprotnih strankah.
NCBs shall ensure that the RIAD codes they assign to counterparties, both resident and non-resident, are exclusive, i.e. that they are not associated with more than a single counterparty, and do not change over time.
Člen 12
NCBs shall be responsible for assigning an official RIAD code to all resident counterparties which were initially registered in RIAD with a temporary RIAD code by an originating NCB or by the ECB.
Standardi za pošiljanje v zvezi z registrom RIAD
The ECB shall inform NCBs of reporting Member States if a counterparty's RIAD code changes, irrespective of their country of residence.
NCB za pošiljanje referenčnih podatkov o nasprotnih strankah ECB uporabijo register RIAD.
NCBs shall use the current RIAD code for all counterparties from the date that the following applicable credit data and counterparty reference data are transmitted.
Vsako redno nalaganje informacij se organizira v obliki prenosa datotek prek standardne rešitve ESCB.
Article 12
Za manjše količine podatkov lahko NCB namesto tega obdelajo sporočila o potrditvi prejema ali posodobijo atribute prek omrežja.
Transmission standards in relation to RIAD
Da se čim bolj zmanjša število operativnih napak ter zagotovita točnost in skladnost posodobitev, ki se poročajo v register RIAD, NCB pred pošiljanjem podatkov ECB izvedejo preverjanja veljavnosti, ki ustrezajo zadevnim specifikacijam za izmenjavo podatkov.
NCBs shall transmit counterparty reference data to the ECB using RIAD.
Člen 13
Any regular upload of information shall be organised by means of a file transfer via the standard ESCB facility.
Potrditev prejema in potrditev napake
Alternatively, for small volumes, NCBs may process acquisition acknowledgement messages or update attributes online.
Po prejemu posodobitev ECB nemudoma izvede preverjanja, da preveri kakovost predloženih informacij.
In order to minimise operational errors and ensure the accuracy and consistency of the updates reported to RIAD, prior to the transmission of data to the ECB, NCBs shall carry out validation checks matching the relevant data exchange specifications.
ECB v skladu s členom 24(5) Smernice ECB/2014/15 zagotovi NCB:
Article 13
potrditev prejema, ki vsebuje povzetek informacij o posodobitvah, ki so bile obdelane in uspešno vnesene v ustrezni niz podatkov, in/ali
Acquisition and error acknowledgements
potrditev napake, ki vsebuje podrobne informacije o posodobitvah in preverjanjih veljavnosti, ki niso bila uspešna.
On receipt of the updates, the ECB shall promptly carry out checks to validate the quality of the information provided.
NCB sprejmejo ukrepe, da hitro pošljejo popravljene informacije.
Pursuant to Article 24(5) of Guideline ECB/2014/15, the ECB shall provide NCBs with:
Člen 14
an acquisition acknowledgement containing summary information on the updates which have been processed and implemented successfully in the relevant dataset; and/or
Prvo pošiljanje referenčnih podatkov o nasprotnih strankah v register RIAD
an error acknowledgement containing detailed information on the updates and the validation checks which have failed.
NCB pošljejo ECB prvi niz referenčnih podatkov o nasprotnih strankah najpozneje šest mesecev pred prvim pošiljanjem podatkov o kreditih v skladu s členom 2(2) Uredbe (EU) 2016/867 (ECB/2016/13) in si v razumnih mejah prizadevajo, da to storijo pred zadevnim rokom, določenem v členu 7(2) te smernice.
NCBs shall take action to transmit corrected information promptly.
Kar zadeva vsebino prvega pošiljanja referenčnih podatkov o nasprotnih strankah iz odstavka 1, NCB pošljejo najmanj referenčne podatke o nasprotnih strankah, za katere se lahko na podlagi razpoložljivih informacij razumno oceni, da so pomembni.
Article 14
Za prvo pošiljanje referenčnih podatkov o nasprotnih strankah ECB iz odstavka 1 se uporabljajo enaki minimalni skupni standardi za prenos, točnost, vsebinsko skladnost in popravke, kot so določeni v Prilogi V k Uredbi (EU) 2016/867 (ECB/2016/13).
First transmission of counterparty reference data to RIAD
Kjer je relevantno, prvi niz referenčnih podatkov o nasprotnih strankah, ki jih poročajo NCB, obsega naslednje atribute podatkov:
NCBs shall transmit to the ECB a first set of the counterparty reference data no later than six months prior to the first transmission of credit data in accordance with Article 2(2) of Regulation (EU) 2016/867 (ECB/2016/13) and shall make reasonable efforts to do so before the relevant deadline set out in Article 7(2) of this Guideline.
če oznaka LEI ni na voljo, nacionalna identifikacijska oznaka s seznama nacionalnih identifikacijskih oznak, ki je objavljen na spletni strani ECB, sestavljena iz dveh različnih spremenljivk: vrste identifikacijske oznake (ali po potrebi njenega opisa) in ustrezne kode (razen če je vrsta identifikacijske oznake „ni relevantno“);
As regards the content of the first transmission of counterparty reference data under paragraph 1, NCBs shall transmit, at a minimum, counterparty reference data which, based on available information, can be reasonably assessed to be relevant.
ime;
The same minimum common standards for transmission, accuracy and compliance with concepts and revisions specified in Annex V to Regulation (EU) 2016/867 (ECB/2016/13) shall apply to the first transmission of counterparty reference data to the ECB under paragraph 1.
naslov: država;
counterparty identifier (RIAD code); (b) LEI;
naslov: ulica;
if the LEI is not available: a national identifier from the list of national identifiers published on the ECB website, as composed by two distinct variables, namely: the identifier type (or its description, when relevant) and the respective code (unless the identifier type is ‘not applicable’);
pravna oblika;
name;
institucionalni sektor.
address: country;
Dejanski seznam atributov referenčnih podatkov, ki jih NCB predložijo za posamezno nasprotno stranko pri prvem pošiljanju referenčnih podatkov o nasprotnih strankah v register RIAD, se lahko razlikuje glede na relevantnost različnih atributov za posebno vlogo in kategorijo nasprotne stranke, kakor je opisano v tabelah 2 in 3 v Prilogi III k Uredbi (EU) 2016/867 (ECB/2016/13).
address: city/town/village;
POGLAVJE V
address: street;
ZBIRANJE PODATKOV O KREDITIH IN REFERENČNIH PODATKOV O NASPROTNIH STRANKAH S STRANI NCB
legal form;
Člen 15
institutional sector.
Odstopanja in manj pogosto poročanje
The actual list of reference data attributes that NCBs shall provide for each counterparty at the first transmission of counterparty reference data to RIAD may vary subject to the applicability of the various attributes to the specific role and category of the counterparty as described in Tables 2 and 3 of Annex III to Regulation (EU) 2016/867 (ECB/2016/13).
Za potrebe člena 16(1) in (2) Uredbe (EU) 2016/867 (ECB/2016/13) NCB pri izračunavanju skupnega neporavnanega zneska posojil vsem sektorjem, ki ga v skladu z Uredbo (EU) št. 1071/2013 (ECB/2013/33) poročajo vse poročevalske enote, ki so rezidenti poročevalske države članice, upoštevajo samo skupni neporavnani znesek posojil vseh poročevalskih enot, zajetih v dejanski poročevalski populaciji iz člena 3(1) Uredbe (EU) 2016/867 (ECB/2016/13), vključno s skupnim neporavnanim zneskom posojil vseh poročevalskih enot, ki se jim odobri odstopanje.
CHAPTER V
Da ne bi bilo dvoma, NCB ne upošteva skupnega neporavnanega zneska posojil tujih podružnic, ki niso rezidenti poročevalske države članice te NCB.
COLLECTION OF CREDIT AND COUNTERPARTY REFERENCE DATA BY NCBs
Za potrebe člena 16(2) Uredbe (EU) 2016/867 (ECB/2016/13) NCB pri omogočanju majhnim poročevalskim enotam, da podatke o kreditih, ki se nanašajo na referenčne datume poročanja pred 1. januarjem 2021, poročajo četrtletno namesto mesečno, upoštevajo skupni prispevek:
Article 15
majhnih poročevalskih enot, ki se jim odobri odstopanje v skladu s členom 16(1) Uredbe (EU) 2016/867 (ECB/2016/13), in
Derogations and reduced reporting frequency
poročevalskih enot, ki izpolnjujejo pogoje za četrtletno poročanje v skladu s členom 16(2) Uredbe (EU) 2016/867 (ECB/2016/13),
For the purposes of Article 16(1) and (2) of Regulation (EU) 2016/867 (ECB/2016/13), when calculating the total outstanding amount of loans to all sectors reported pursuant to Regulation (EU) No 1071/2013 (ECB/2013/33) by all reporting agents resident in the reporting Member State, NCBs shall only have regard to the total outstanding amount of loans of all reporting agents captured in the actual reporting population provided for in Article 3(1) of Regulation (EU) 2016/867 (ECB/2016/13), including the total outstanding amount of loans of all reporting agents granted a derogation.
k skupnemu neporavnanemu znesku posojil, ki ga v skladu z Uredbo (EU) št. 1071/2013 (ECB/2013/33) poročajo vse poročevalske enote, ki so rezidenti poročevalske države članice, ter zagotovijo, da ta skupni prispevek ne presega 4 %.
For the avoidance of doubt, an NCB shall not have regard to the total outstanding amount of loans of foreign branches not resident in the reporting Member State of that NCB.
V skladu s členoma 6(3) in 16(3) Uredbe (EU) 2016/867 (ECB/2016/13) lahko zadevna NCB poročevalskim enotam, ki so tuje podružnice v poročevalski državi članici, odobri odstopanja v obsegu, kolikor lahko NCB iz drugih virov pridobijo podatke, ki izpolnjujejo zahteve glede kakovosti in rokov iz člena 14(3) navedene uredbe.
For the purposes of Article 16(2) of Regulation (EU) 2016/867 (ECB/2016/13), when allowing small reporting agents to report credit data relating to reporting reference dates prior to 1 January 2021 on a quarterly instead of monthly basis, NCBs shall take into account the combined contribution of:
Pravica NCB, da odobrijo taka odstopanja, je odvisna od uskladitve med zadevnimi NCB na podlagi ureditve za izognitev dvojnemu poročanju v skladu s členom 6 te smernice.
the small reporting agents that are granted a derogation pursuant to Article 16(1) of Regulation (EU) 2016/867 (ECB/2016/13), and
Da ne bi bilo dvoma, se poročevalska enota, ki ji je odobreno odstopanje v skladu s členom 16(3), ne šteje za majhno poročevalsko enoto, ki ji je odobreno odstopanje v skladu s členom 16(1), ali majhno poročevalsko enoto, ki lahko poroča četrtletno ali mesečno v skladu s členom 16(2).
the reporting agents eligible for reporting on a quarterly basis pursuant to Article 16(2) of Regulation (EU) 2016/867 (ECB/2016/13),
Zadevne NCB lahko pri izvajanju pooblastil iz člena 16(1) Uredbe (EU) 2016/867 (ECB/2016/13) majhnim poročevalskim enotam odobrijo odstopanja, ki zajemajo nekatere ali vse zahteve za poročanje, vključno s tistimi, ki se nanašajo izključno na določene opazovane enote, ki so del poročevalske enote, ki je pravni subjekt.
to the total outstanding amount of loans reported pursuant to Regulation (EU) No 1071/2013 (ECB/2013/33) by all reporting agents resident in the reporting Member State, and ensure such combined contribution does not exceed 4 %.
Člen 16
Pursuant to Articles 6(3) and 16(3) of Regulation (EU) 2016/867 (ECB/2016/13), a relevant NCB may grant derogations to reporting agents that are RMS foreign branches to the extent that the NCBs obtain data from other sources of the quality and timeliness required under Article 14(3) of that Regulation.
Sodelovanje s pristojnimi organi
The NCBs' right to grant such derogations is subject to coordination between the relevant NCBs on the basis of the arrangements made for avoiding double reporting in accordance with Article 6 of this Guideline.
Kadar je vse podatke iz Uredbe (EU) 2016/867 (ECB/2016/13) ali del teh podatkov mogoče pridobiti od pristojnih organov, ki niso NCB, ter se ti podatki lahko uporabijo v obsegu in za namene, določene v Uredbi Sveta (ES) št. 2533/98, lahko NCB s temi organi vzpostavijo ustrezno ureditev sodelovanja, da zagotovijo stalno strukturo za prejemanje teh podatkov.
For the avoidance of doubt, any reporting agent which is granted a derogation pursuant to Article 16(3) shall not be considered a small reporting agent which is granted a derogation pursuant to Article 16(1) or a small reporting agent which may report on a quarterly or monthly basis pursuant to Article 16(2).
NCB zagotovijo, da podatki iz odstavka 1 izpolnjujejo zahteve iz Uredbe (EU) 2016/867 (ECB/2016/13), preden jih pošljejo ECB.
In exercising their powers pursuant to Article 16(1) of Regulation (EU) 2016/867 (ECB/2016/13), the relevant NCB may grant derogations to small reporting agents which cover some or all of the reporting requirements, including those which relate exclusively to specific observed agents that are part of a reporting agent that is a legal entity.
POGLAVJE VI
Article 16
UPRAVLJANJE KAKOVOSTI PODATKOV
Cooperation with competent authorities
Člen 17
Where all or part of the data described in Regulation (EU) 2016/867 (ECB/2016/13) can be obtained from competent authorities other than NCBs, and these data can be used to the extent and for the purposes defined in Regulation (EC) No 2533/98, NCBs may establish appropriate cooperation arrangements with these authorities to ensure a permanent structure for receiving such data.
Standardi za pošiljanje z uporabo ESCB-Net
The NCBs shall ensure that the data referred to in paragraph 1 meet the requirements set out in Regulation (EU) 2016/867 (ECB/2016/13) before transmitting them to the ECB.
Za elektronsko pošiljanje podatkov o kreditih in referenčnih podatkov o nasprotnih strankah, ki jih zahteva ECB, NCB uporabljajo ESCB-Net, ki ga zagotavlja ESCB.
CHAPTER VI
ECB dajo te podatke na razpolago ECB v skladu s standardi za poročanje SDMX [5], ki so določeni posebej.
DATA QUALITY MANAGEMENT
NCB lahko uporabijo druge načine pošiljanja podatkov o kreditih in referenčnih podatkov o nasprotnih strankah, če s tem predhodno soglaša ECB.
Transmission standards using the ESCB-Net
Upravljanje kakovosti podatkov
The NCBs shall use the ESCB-Net provided by the ESCB for the electronic transmission of the credit data and counterparty reference data as required by the ECB.
Brez poseganja v pravice preverjanja, ki jih ima ECB po Uredbi (ES) št. 2533/98 in Uredbi (EU) 2016/867 (ECB/2016/13), NCB spremljajo in zagotavljajo kakovost in zanesljivost podatkov o kreditih in referenčnih podatkov o nasprotnih strankah, danih na razpolago ECB, ter v okviru splošnega upravljanja kakovosti podatkov tesno sodelujejo z ECB.
The NCBs shall make that data available to the ECB in accordance with the SDMX [5] reporting standards laid down separately.
NCB določijo pogoje, zaradi katerih zavrnejo podatke, ki jih prejmejo od poročevalskih enot.
Subject to the ECB's prior consent, the NCBs may use other means to transmit the credit data and counterparty reference data.
NCB spremljajo opazovane enote, za katere so bile informacije zavrnjene, in napredek od enega obdobja poročanja do naslednjega.
Article 18
NCB obvestijo ECB o rezultatih tega spremljanja.
Data quality management
NCB zagotavljajo, preverjajo in ohranjajo kakovost podatkov o kreditih in referenčnih podatkov o nasprotnih strankah, da zagotovijo: (i) kakovost agregiranih izhodnih podatkov; (ii) skladnost podatkov o kreditih in referenčnih podatkov o nasprotnih strankah ter (iii) skladnost z drugimi statistikami.
Without prejudice to the ECB's verification rights under Regulation (EC) No 2533/98 and Regulation (EU) 2016/867 (ECB/2016/13), the NCBs shall monitor and ensure the quality and reliability of credit data and counterparty reference data made available to the ECB and cooperate closely with the ECB as part of overall data quality management.
Zlasti NCB pred pošiljanjem podatkov o kreditih in referenčnih podatkov o nasprotnih strankah ECB preverijo, da:
NCBs shall define the conditions that trigger the rejection of data received from the reporting agents.
datoteke, ki se pošljejo ECB, izpolnjujejo tehnične specifikacije za pošiljanje ECB;
NCBs shall monitor the observed agents for which information has been rejected and the progress achieved from one reporting period to another.
je vsak zapis enolično identificiran;
NCBs shall inform the ECB of the results of such monitoring.
je identifikacijska oznaka pogodbe enolična za vsako pogodbo, ki ustvarja kreditno tveganje za isto opazovano enoto, in se nikoli ponovno ne uporabi za identifikacijo druge pogodbe z isto opazovano enoto;
NCBs shall ensure, verify and maintain the quality of credit data and counterparty reference data to ensure: (i) the quality of aggregate output data; (ii) the consistency of credit data and counterparty reference data; and (iii) consistency with other statistics.
je vsaka identifikacijska oznaka instrumenta enolična za vsako pogodbo opazovane enote in se nikoli ponovno ne uporabi za identifikacijo drugega instrumenta za isto pogodbo in opazovano enoto;
In particular, prior to the transmission of credit data and counterparty reference data to the ECB, NCBs shall verify that:
je identifikacijska oznaka zavarovanja enolična za vsako zavarovanje, ki ga prejme ista opazovana enota, in se nikoli ponovno ne uporabi za identifikacijo drugega zavarovanja iste opazovane enote;
the files transmitted to the ECB comply with the technical specifications for transmission to the ECB;
so podatki o kreditih in referenčni podatki o nasprotnih strankah, ki se pošljejo, popolni in skladni;
each record is uniquely identified;
so vse nasprotne stranke povezane z instrumenti, ki so registrirani v sistemu RIAD, in označene z ustrezno identifikacijsko oznako nasprotne stranke (kodo RIAD) na podlagi informacij, ki jih zagotovijo poročevalske enote.
the contract identifier is unique for each contract that generates credit risk for the same observed agent and that such an identifier is not reused at any point in time to identify a different contract with the same observed agent;
NCB, ki pošiljajo podatke iz predloge 1 ali predloge 2 v Prilogi I k Uredbi (EU) 2016/867 (ECB/2016/13), pred pošiljanjem podatkov o kreditih ECB preverijo in zagotovijo, da so za vsak instrument, ki se poroča za vsako z instrumentom povezano nasprotno stranko, zahtevani referenčni podatki o nasprotnih strankah za vse nasprotne stranke registrirani v registru RIAD.
each instrument identifier is unique for each contract of an observed agent, and that this identifier is not reused at any point in time to identify a different instrument for the same contract and observed agent;
Podatki o kreditih in referenčni podatki o nasprotnih strankah, ki jih NCB pošiljajo, morajo biti skladni s podatki, ki se hranijo v nacionalnih zbirkah podatkov zaradi upravljanja kakovosti podatkov na nacionalni ravni.
the protection identifier is unique for each protection received by the same observed agent and that this identifier is not reused at any point in time to identify a different protection with the same observed agent;
Kadar dve NCB pošiljata ECB podatke o kreditih za opazovane enote, ki so tuje podružnice v poročevalski državi članici, v skladu s členom 6, je vsaka NCB odgovorna za kakovost podatkov, ki jih poroča.
the credit data and counterparty reference data to be transmitted are complete and consistent;
Zlasti če dve NCB uredita razdelitev odgovornosti za sekundarno poročanje, zadevni NCB zagotovita, da so podatki o kreditih in referenčni podatki o nasprotnih strankah, ki jih poroča ena NCB, skladni s tistimi, ki jih poroča druga NCB.
all counterparties are linked to instruments that are registered in the RIAD system and referred to by the corresponding counterparty identifier (RIAD code) based on the information provided by the reporting agents.
Potem ko se informacije naložijo v zbirko podatkov AnaCredit, ECB zato zadevnim NCB pošlje prejete informacije, da se zagotovi, da so podatki o kreditih in referenčni podatki o nasprotnih strankah, ki se poročajo vsaki od njiju, skladni.
Prior to the transmission of credit data to the ECB, the NCBs transmitting Template 1 or Template 2 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13) shall verify and ensure that for each instrument to be reported for each counterparty linked to the instrument, the required counterparty reference data for all counterparties are registered in RIAD.
NCB preverijo skladnost in točnost podatkov o kreditih in referenčnih podatkov o nasprotnih strankah tako, da jih primerjajo z drugimi nizi podatkov, ki se zbirajo na nacionalni ravni po nacionalnem pravu ali pravu Unije, ko so ti na razpolago.
The credit data and counterparty reference data transmitted by NCBs shall be consistent with the data stored in national databases as a result of any data quality management activities exercised at national level.
NCB upoštevajo razlike v metodologiji in rokih za nize podatkov, ki se uporabijo za oceno kakovosti podatkov v zbirki podatkov AnaCredit.
Where credit data are transmitted by two NCBs to the ECB for observed agents which are RMS foreign branches in accordance with Article 6, each NCB shall be responsible for the quality of the data it reports.
Za vsako pošiljanje podatkov o kreditih za opazovano enoto, referenčni datum poročanja in vrsto poročanja, tj. atribute mesečnih podatkov v predlogah 1 in 2 v Prilogi I k Uredbi (EU) 2016/867 (ECB/2016/13) ter atribute četrtletnih podatkov v predlogi 2 v Prilogi I k navedeni uredbi, AnaCredit nacionalni centralni banki, ki je poslala informacije, samodejno pošlje sporočilo o potrditvi, v katerem se navede, ali je sistem datoteko naložil ali zavrnil.
In particular, if two NCBs make an arrangement to share the responsibilities for secondary reporting, the relevant NCBs shall ensure that the credit data and counterparty reference data reported by one NCB are consistent with the credit data and counterparty reference data reported by the other relevant NCB.
V primeru zavrnitve se v sporočilu navede razlog za zavrnitev.
To this end and after the information is loaded in AnaCredit, the ECB shall send to the relevant NCBs the information transmitted in order to ensure that the credit data and counterparty reference data reported to each of them is consistent.
ECB podatke o kreditih in referenčne podatke o nasprotnih strankah oceni z uporabo niza preverjanj veljavnosti, v tesnem sodelovanju z NCB.
NCBs shall verify the consistency and accuracy of the credit data and counterparty reference data by comparing them with other datasets collected at national level under national or Union law and at the time they are available.
Ocenjevanje se izvede pravočasno.
NCBs shall take into account differences in the methodology and the timeliness of the datasets used for the assessment of the quality of data in AnaCredit.
ECB in NCB lahko skupaj usklajujejo ukrepe za upravljanje kakovosti podatkov, pri čemer upoštevajo pomembnost razlik med merili za upravljanje kakovosti podatkov in cilji upravljanja kakovosti podatkov, in sicer na nacionalni ravni in na ravni euroobmočja.