natgillin/translations-raw huggingface dataset:
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements provide the name and the BIC of the ancillary system with which they intend to execute cross-system settlement and the date from which cross-system settlement with a particular ancillary system should begin or stop.
je plačilno navodilo v skladu s pravili, ki jih vzpostavi izvajalec omrežnih storitev v sistemu TARGET2;
This information shall be recorded in the Static Data (Management) Module.
je plačilno navodilo v skladu s pravili in pogoji formatiranja v komponenti sistema TARGET2 ASCB;
Initiation of payment instructions via the ASI
je poravnalna banka na seznamu poravnalnih bank, navedenem v odstavku 3(1);
All payment instructions submitted by an ancillary system via the ASI shall be in the form of XML messages.
je v primeru medsistemske poravnave zadevni podsistem na seznamu podsistemov, s katerimi se lahko izvršuje medsistemska poravnava;
All payment instructions submitted by an ancillary system via the ASI shall be considered as “highly urgent” and shall be settled in accordance with Annex II.
je bilo v primeru začasne izključitve udeležbe poravnalne banke iz sistema TARGET2 pridobljeno izrecno soglasje SCB začasno izključene poravnalne banke.
A payment instruction shall be deemed accepted if:
Vstop plačilnih navodil v sistem in njihova nepreklicnost
the payment instruction complies with the rules established by the TARGET2 network service provider;
Za kreditna navodila šteje, da so v zadevno komponento sistema TARGET2 vnesena v trenutku, ko jih je sprejela ASCB, in so od tega trenutka nepreklicna.
the payment instruction complies with the formatting rules and conditions of the ASCB's TARGET2 component system;
Za navodila za obremenitev šteje, da so v zadevno komponento sistema TARGET2 vnesena v trenutku, ko jih je sprejela SCB, in so od tega trenutka nepreklicna.
the settlement bank is on the list of settlement banks referred to in paragraph 3(1);
Uporaba pododstavka 1 ne vpliva na nobena pravila podsistemov, ki določajo trenutek vstopa v podsistem in/ali nepreklicnosti nalogov za prenos, predloženih takemu podsistemu, pred trenutkom vstopa zadevnega plačilnega navodila v zadevno komponento sistema TARGET2.
in the case of a cross-system settlement, the relevant ancillary system is on the list of ancillary systems with which cross-system settlement may be executed;
Postopki poravnave
in the event that a settlement bank's participation in TARGET2 has been suspended, the explicit consent of the SCB of the suspended settlement bank has been obtained.
Če podsistem zahteva uporabo postopka poravnave, mora zadevna ASCB ponuditi enega ali več postopkov poravnave, določenih v nadaljevanju.
Entry of payment instructions into the system and their irrevocability
postopek poravnave 2
Credit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment that they are accepted by the ASCB and shall be irrevocable from that moment.
(poravnava v realnem času),
Debit instructions shall be deemed to be entered in the relevant TARGET2 component system at the moment that they are accepted by the SCB and shall be irrevocable from that moment.
postopek poravnave 3
The application of subparagraph 1 shall not have any effect on any rules of ancillary systems which stipulate a moment of entry into the ancillary system and/or irrevocability of transfer orders submitted to such ancillary system at a point in time earlier than the moment of entry of the respective payment instruction in the relevant TARGET2 component system.
(dvostranska poravnava),
Settlement procedures
postopek poravnave 4
If an ancillary system requests the use of a settlement procedure, the ASCB concerned shall offer one or more of the settlement procedures specified below.
(standardna večstranska poravnava),
settlement procedure 2
postopek poravnave 5
(real-time settlement),
(istočasna večstranska poravnava),
settlement procedure 3
postopek poravnave 6
(bilateral settlement),
(namenska likvidnost, poravnava v realnem času in medsistemska poravnava).
settlement procedure 4
Postopek poravnave 1 (prenos likvidnosti) ni več na voljo.
(standard multilateral settlement),
SCB morajo podpirati poravnavo plačilnih navodil podsistema v skladu z izbiro postopkov poravnave, navedenih v pododstavku 1, med drugim s poravnavo plačilnih navodil na PM računih ali podračunih poravnalnih bank.
settlement procedure 5
Nadaljnje podrobnosti v zvezi s postopki poravnave, navedenimi v pododstavku 1, so vsebovane v odstavkih 10 do 14.
(simultaneous multilateral settlement),
Računi za podpiranje postopkov poravnave
settlement procedure 6
Poleg PM računov lahko ASCB, podsistemi in poravnalne banke za postopke poravnave, navedene v odstavku 6(1), odprejo v PM in uporabljajo naslednje vrste računov:
(dedicated liquidity, real-time and cross-system settlement).
tehnične račune;
Settlement procedure 1 (liquidity transfer) is no longer offered.
račune jamstvenega sklada;
The SCBs shall support the settlement of ancillary system payment instructions in accordance with the choice of settlement procedures referred to in subparagraph 1 by, inter alia, settling payment instructions on the settlement banks' PM accounts or subaccounts.
podračune.
No obligation to open PM account Ancillary systems shall not be obliged to become direct participants in a TARGET2 component system or to maintain a PM account while using the ASI.
ASCB lahko take račune ponuja kot možnost za postopka poravnave 2 in 3.
Accounts to support settlement procedures
V zvezi s postopkoma poravnave 4 in 5 je treba odpreti ločene tehnične račune.
In addition to PM accounts, the following types of accounts may be opened in the PM and used by ASCBs, ancillary systems and settlement banks for the settlement procedures referred to in paragraph 6(1):
Za postopek poravnave 3, 4, 5 ali 6 za povezane modele mora biti stanje na tehničnih računih ob koncu postopka poravnave zadevnega podsistema ničelno ali pozitivno, stanje ob koncu dneva pa mora biti ničelno.
technical accounts;
Tehnični računi se identificirajo bodisi z BIC zadevnega podsistema bodisi z BIC zadevne ASCB.
guarantee fund accounts;
Pri ponudbi postopka poravnave 6 za model v realnem času mora ASCB v svoji komponenti sistema TARGET2 odpreti tehnični račun.
subaccounts.
Tehnični računi za postopek poravnave 6 za model v realnem času imajo lahko čez dan samo ničelno ali pozitivno stanje in lahko ohranijo pozitivno stanje čez noč.
When an ASCB offers settlement procedure 4, 5 or 6 for interfaced models, it shall open a technical account in its TARGET2 component system for the ancillary systems concerned.
Za stanje na računu čez noč veljajo enaka pravila obrestovanja, kot se uporabljajo za jamstvene sklade po členu 11 te smernice.
Such accounts may be offered by the ASCB as an option for settlement procedures 2 and 3.
Pri ponudbi postopka poravnave 4 ali 5 lahko ASCB v svoji komponenti sistema TARGET2 za podsisteme odpre račun jamstvenega sklada.
Separate technical accounts shall be opened in respect of settlement procedures 4 and 5.
Stanja na teh računih se uporabijo za poravnavo plačilnih navodil podsistema v primeru, da na PM računu poravnalne banke ni razpoložljive likvidnosti.
For settlement procedure 3, 4, 5 or 6 for interfaced models, the balance on technical accounts shall be zero or positive at the end of the relevant ancillary system's settlement process and the end-of-day balance shall be zero.
Imetniki računa jamstvenega sklada so lahko ASCB, podsistemi ali poroki.
Technical accounts are identified by either the BIC of the ancillary system or the relevant ASCB's BIC.
Računi jamstvenega sklada se identificirajo z BIC zadevnega imetnika računa.
When offering settlement procedure 6 real-time an ASCB shall open technical accounts in its TARGET2 component system.
Kadar ASCB ponuja postopek poravnave 6 za povezane modele, morajo SCB v svojih komponentah sistema TARGET2 za poravnalne banke odpreti enega ali več podračunov, ki se uporabljajo za namenjanje likvidnosti ali, če je to potrebno, za medsistemsko poravnavo.
Technical accounts for settlement procedure 6 real-time may only have a zero or positive balance during the day and may maintain a positive balance overnight.
Podračuni se identificirajo z BIC PM računa, s katerim so povezani, v kombinaciji s številko računa, ki je specifična za zadevni podračun.
Any overnight balance on the account shall be subject to the same remuneration rules that apply to Guarantee Funds under Article 11 of this Guideline.
Številka računa je sestavljena iz kode države in do 32 znakov (odvisno od ustrezne nacionalne strukture bančnih računov).
When offering settlement procedure 4 or 5, an ASCB may open a guarantee fund account in its TARGET2 component system for ancillary systems.
Računi, navedeni v pododstavku 1(a) do (c), se ne objavijo v imeniku TARGET2.
The balances of these accounts shall be used to settle the ancillary system's payment instructions in the event that there is no available liquidity on the settlement bank's PM account.
Če imetnik PM računa tako zahteva, se lahko za vse take račune na koncu vsakega delovnega dne imetniku računa zagotovijo ustrezni izpiski (MT 940 in MT 950).
Guarantee fund account holders may be ASCBs, ancillary systems or guarantors.
Podrobna pravila o odprtju vrst računov, navedenih v tem odstavku, in o njihovi uporabi pri podpiranju postopkov poravnave se lahko nadalje določijo v dvostranskih dogovorih med podsistemi in ASCB.
Guarantee fund accounts are identified by the relevant account holder's BIC.
Postopek poravnave 1 – prenos likvidnosti
When settlement procedure 6 is offered by an ASCB for interfaced models, SCBs shall open one or more subaccounts in their TARGET2 component systems for settlement banks, to be used for dedicating liquidity and, if relevant, cross-system settlement.
Ta postopek ni več na voljo.
Subaccounts shall be identified by the BIC of the PM account to which they relate, in combination with an account number that is specific to the relevant subaccount.
Postopek poravnave 2 – poravnava v realnem času
The account number is composed of the country code plus up to 32 characters (depending on the relevant national bank account structure).
Pri ponudbi postopka poravnave 2 morajo ASCB in SCB podpirati poravnavo denarnega dela transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži posamično in ne v svežnjih.
The accounts referred to in subparagraph 1(a) to (c) shall not be published in the TARGET2 directory.
Če je plačilno navodilo za obremenitev PM računa poravnalne banke s kratko pozicijo vrstičeno v skladu s Prilogo II, mora zadevna SCB obvestiti poravnalno banko preko ICM oddajnega sporočila.
If so requested by the PM account holder, the relevant statements of accounts (MT 940 and MT 950) for all such accounts may be provided to the account holder at the end of every business day.
Postopek poravnave 2 se lahko podsistemu ponudi tudi za poravnavo večstranskih pozicij in v takih primerih mora ASCB za tak podsistem odpreti tehnični račun.
The detailed rules on the opening of the account types mentioned in this paragraph and on their application while supporting the settlement procedures may be further specified in bilateral arrangements between the ancillary systems and ASCBs.
Poleg tega ASCB ne sme podsistemu ponuditi storitve pravilnega upravljanja zaporedja dohodnih in odhodnih plačil, kakor se lahko zahteva za tako večstransko poravnavo.
Settlement procedure 1 — Liquidity transfer
Za potrebno določanje zaporedja prevzame odgovornost sam podsistem.
This procedure is no longer offered.
ASCB lahko ponudijo poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(2) in (3).
Settlement procedure 2 — Real-time settlement
Poravnalne banke in podsistemi imajo dostop do informacij preko ICM.
When offering settlement procedure 2, the ASCBs and SCBs shall support the settlement of the cash leg of ancillary system transactions by settling payment instructions submitted by the ancillary system on an individualised basis, rather than in batches.
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave preko sporočila v ICM.
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 bank via an ICM broadcast message.
Če tako zahtevajo, morajo biti poravnalne banke, ki do sistema TARGET2 dostopajo preko izvajalca omrežnih storitev v sistemu TARGET2, o uspešni poravnavi obveščene preko sporočila SWIFT MT 900 ali MT 910.
Settlement procedure 2 may also be offered to the ancillary system for the settlement of multilateral balances and in such cases the ASCB shall open a technical account for such ancillary system.
Imetniki PM računa, ki uporabljajo internetni dostop, morajo biti obveščeni preko sporočila v ICM.
Furthermore, the ASCB shall not offer the ancillary system the service of properly managing the sequence of incoming and outgoing payments as may be required for such multilateral settlement.
Postopek poravnave 3 – dvostranska poravnava
The ancillary system itself shall assume responsibility for the necessary sequencing.
Pri ponudbi postopka poravnave 3 morajo ASCB in SCB podpirati poravnavo denarnega dela transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži v svežnjih.
The ASCB may offer the settlement of payment instructions within certain time limits to be defined by the ancillary system, as referred to in paragraph 15(2) and (3).
Postopek poravnave 3 se lahko podsistemu ponudi tudi za poravnavo večstranskih pozicij.
The settlement banks and ancillary systems shall have access to information via the ICM.
Smiselno se uporablja odstavek 10(2), ob upoštevanju naslednjih sprememb:
The ancillary systems shall be notified on completion or failure of the settlement by a message on the ICM.
plačilna navodila: (i) za obremenitev PM računov poravnalnih bank s kratko pozicijo in odobritev tehničnega računa podsistema in (ii) za obremenitev tehničnega računa podsistema in odobritev PM računov poravnalnih bank z dolgo pozicijo se predložijo v ločenih datotekah ter
If they so request, settlement banks accessing TARGET2 via the TARGET2 network service provider shall be notified of successful settlement via a SWIFT MT 900 or MT 910 message.
PM računi poravnalnih bank z dolgo pozicijo se odobrijo šele po obremenitvi vseh PM računov poravnalnih bank s kratko pozicijo.
PM account holders using internet-based access shall be informed by a message on the ICM.
Če večstranska poravnava ne uspe (na primer zato, ker vsa zbiranja z računov poravnalnih bank s kratko pozicijo niso uspešna), mora podsistem predložiti plačilna navodila, da se tako povrnejo že poravnane debetne transakcije.
Settlement procedure 3 — Bilateral settlement
ASCB lahko ponudijo:
When offering settlement procedure 3, the ASCBs and SCBs shall support settlement of the cash leg of ancillary system transactions by settling payment instructions which the ancillary system submits in batch mode.
poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(3), in/ali
Settlement procedure 3 may also be offered to the ancillary system for the settlement of multilateral balances.
funkcionalnost ‚obdobja informiranja‘, kakor je navedeno v odstavku 15(1).
Paragraph 10(2) shall apply mutatis mutandis, subject to the modifications that:
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave v skladu z izbrano možnostjo – posamično ali splošno obvestilo.
payment instructions: (i) to debit the short settlement banks' PM accounts and credit the ancillary system's technical account; and (ii) to debit the ancillary system's technical account and credit the long settlement banks' PM accounts are submitted in separate files; and
Če tako zahtevajo, morajo biti poravnalne banke o uspešni poravnavi obveščene preko sporočila SWIFT MT 900 ali MT 910.
the long settlement banks' PM accounts shall be credited only after all short settlement banks' PM accounts are debited.
Postopek poravnave 4 – standardna večstranska poravnava
If multilateral settlement fails (for example, because not all collections from short settlement banks' accounts are successful), the ancillary system shall submit payment instructions in order to reverse already settled debit transactions.
Pri ponudbi postopka poravnave 4 morajo ASCB in SCB podpirati poravnavo večstranskih denarnih pozicij transakcij podsistema s poravnavo plačilnih navodil, ki jih podsistem predloži v svežnjih.
The ASCBs may offer:
ASCB morajo za tak podsistem odpreti posebni tehnični račun.
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3); and/or
ASCB in SCB morajo zagotoviti zahtevano določanje zaporedja plačilnih navodil.
the “information period” functionality, as referred to in paragraph 15(1).
Odobritve se vknjižijo samo, če so bile vse obremenitve zbrane uspešno.
The ancillary systems shall be notified on completion or failure of the settlement based on the selected option — single or global notification.
Plačilna navodila: (a) za obremenitev računov poravnalnih bank s kratko pozicijo in odobritev tehničnega računa podsistema ter (b) za odobritev računov poravnalnih bank z dolgo pozicijo in obremenitev tehničnega računa podsistema se predložijo v eni datoteki.
If they so request, settlement banks shall be notified of successful settlement via a SWIFT MT 900 or MT 910 message.
Plačilna navodila za obremenitev PM računa poravnalne banke s kratko pozicijo in za odobritev tehničnega računa podsistema bodo poravnana najprej; šele po poravnavi vseh takih plačilnih navodil (vključno z morebitnim financiranjem tehničnega računa z mehanizmom jamstvenega sklada), bodo odobreni PM računi poravnalnih bank z dolgo pozicijo.
Settlement procedure 4 — Standard multilateral settlement
Če je plačilno navodilo za obremenitev PM računa poravnalne banke s kratko pozicijo vrstičeno v skladu s Prilogo II, morajo SCB obvestiti tako poravnalno banko preko ICM oddajnega sporočila.
When offering settlement procedure 4, the ASCBs and SCBs shall support the settlement of multilateral cash balances of ancillary system transactions by settling payment instructions submitted by the ancillary system in batch mode.
Če poravnalna banka s kratko pozicijo na svojem PM računu nima dovolj sredstev, ASCB aktivira mehanizem jamstvenega sklada, če je to predvideno v dvostranskem dogovoru med ASCB in podsistemom.
The ASCBs shall open a specific technical account for such an ancillary system.
Če ni predvidenega nobenega mehanizma jamstvenega sklada in celotna poravnava ne uspe, se za ASCB in SCB šteje, da jim je bilo dano navodilo za vrnitev vseh plačilnih navodil v datoteki, in morajo povrniti plačilna navodila, ki so že bila poravnana.
The ASCBs and SCBs shall ensure the required sequencing of payment instructions.
ASCB morajo obvestiti poravnalne banke o neuspešnosti poravnave preko ICM oddajnega sporočila.
They shall only book credits if all debits have been collected successfully.
poravnavo plačilnih navodil v določenih časovnih okvirih, ki jih opredeli podsistem, kakor je navedeno v odstavku 15(3);
Payment instructions: (a) to debit short settlement banks' accounts and credit the ancillary system's technical account; and (b) to credit long settlement banks' accounts and debit the ancillary system's technical account are submitted in a single file.
funkcionalnost ‚obdobja informiranja‘, kakor je navedeno v odstavku 15(1);
Payment instructions to debit the short settlement banks' PM account and to credit the ancillary system's technical account will be settled first; only upon settlement of all such payment instructions (including possible funding of the technical account by a guarantee fund mechanism) will the PM accounts of the long settlement banks be credited.
mehanizem jamstvenega sklada, kakor je navedeno v odstavku 15(4).
If a payment instruction to debit a short settlement bank's PM account is queued in line with Annex II, the SCBs shall inform such settlement bank via an ICM broadcast message.
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave.
If a short settlement bank has insufficient funds on its PM account, a guarantee fund mechanism shall be activated by the ASCB if that is provided for in the bilateral arrangement between the ASCB and the ancillary system.
Postopek poravnave 5 – istočasna večstranska poravnava
If no guarantee fund mechanism is provided for and the entire settlement fails, then the ASCBs and SCBs shall be deemed to have been instructed to return all payment instructions in the file and shall reverse payment instructions which have already been settled.
Pri ponudbi postopka poravnave 5 morajo ASCB in SCB podpirati poravnavo večstranskih denarnih pozicij transakcij podsistema s poravnavo plačilnih navodil, ki jih predloži podsistem.
The ASCBs shall inform settlement banks of a settlement failure via an ICM broadcast message.
Za poravnavo zadevnih plačilnih navodil se uporabi algoritem 4 (glej Dodatek I Priloge II).
the settlement of payment instructions within certain time limits defined by the ancillary system, as referred to in paragraph 15(3);
Za razliko od postopka poravnave 4 deluje postopek poravnave 5 na podlagi ‚vse ali nič‘.
the “information period” functionality, as referred to in paragraph 15(1);
V tem postopku se obremenitev PM računov poravnalnih bank s kratko pozicijo in odobritev PM računov poravnalnih bank z dolgo pozicijo izvedeta istočasno (in ne zaporedoma kot v postopku poravnave 4).
a guarantee fund mechanism, as referred to in paragraph 15(4).
Podsistemi morajo biti obveščeni o zaključku ali neuspešnosti poravnave.
Ancillary systems shall be notified on completion or failure of the settlement.
Če je plačilno navodilo za obremenitev PM računa poravnalne banke s kratko pozicijo vrstičeno v skladu s Prilogo II, mora zadevna SCB obvestiti poravnalne banke preko ICM oddajnega sporočila.
Settlement procedure 5 — Simultaneous multilateral settlement
Postopek poravnave 6 – namenska likvidnost, poravnava v realnem času in medsistemska poravnava
When offering settlement procedure 5, the ASCBs and SCBs shall support the settlement of multilateral cash balances of ancillary system transactions by settling payment instructions submitted by the ancillary system.
Postopek poravnave 6 se lahko uporabi tako za povezani model kot za model v realnem času, kakor je opisano v pododstavkih 4 do 12 oziroma 13 do 16 spodaj.
In order to settle relevant payment instructions Algorithm 4 shall be used (see Appendix I to Annex II).
V primeru modela v realnem času mora zadevni podsistem uporabiti tehnični račun, da zbere potrebno likvidnost, ki so jo njegove poravnalne banke dale na stran za financiranje svojih pozicij.
Unlike settlement procedure 4, settlement procedure 5 operates on an “all-or-nothing” basis.
V primeru povezanega modela mora poravnalna banka odpreti najmanj en podračun, ki je povezan z določenim podsistemom.
Paragraph 12 shall apply mutatis mutandis subject to the following modification.
Kadar ASCB in SCB ponujajo medsistemsko poravnavo po postopku poravnave 6, morajo podpirati plačila medsistemske poravnave, če jih sprožijo zadevni podsistemi.
If one or more of the payment instructions cannot be settled, all payment instructions shall be queued, and Algorithm 4, as described in paragraph 16(1), shall be repeated in order to settle the ancillary system's payment instructions in the queue.
Za postopek poravnave 6 za povezani model lahko podsistem sproži medsistemsko poravnavo samo med svojim ciklom obdelave, v podsistemu, ki prejema plačilno navodilo, pa mora teči postopek poravnave 6.
The ancillary systems shall be notified on completion or failure of the settlement.
Za postopek poravnave 6 za model v realnem času lahko podsistem sproži medsistemsko poravnavo kadar koli med dnevno obdelavo v sistemu TARGET2 in poravnavo nočnih operacij podsistema.