natgillin/translations-raw huggingface dataset:
Competent authorities shall ensure that the information to be made public pursuant to paragraph 1 is updated on a regular basis for the purposes of Regulation (EU) No 600/2014 and that all changes to a specific share, depositary receipt, ETF, certificate or other similar financial instrument which significantly affects the previous calculations and the published information are included in such updates.
Pristojni organi zagotovijo, da se informacije, ki se objavijo v skladu z odstavkom 1, redno posodabljajo za namene Uredbe (EU) št. 600/2014 in da se v te posodobitve vključijo vse spremembe, povezane s posamezno delnico, potrdilom o lastništvu, investicijskim skladom, s katerim se trguje na borzi, certifikatom ali drugim podobnim finančnim instrumentom, ki bistveno vplivajo na predhodne izračune in objavljene informacije.
For the purposes of the calculations referred to in paragraph 1, the turnover in relation to a financial instrument shall be calculated by summing the results of multiplying, for each transaction executed during a defined period of time, the number of units of that instrument exchanged between the buyers and sellers by the unit price applicable to such transaction.
Za namene izračunov iz odstavka 1 se promet s finančnim instrumentom izračuna tako, da se seštejejo rezultati, ki se dobijo tako, da se za vsak posel, izvršen v določenem obdobju, pomnoži število enot navedenega instrumenta, ki so si jih izmenjali kupci in prodajalci, s ceno enote, ki se uporablja za tak posel.
After the end of the trading day, but before the end of the day, trading venues shall submit to competent authorities the details set out in Tables 1 and 2 of Annex III whenever the financial instrument is admitted to trading or first traded on that trading venue or whenever those previously submitted details have changed.
Mesta trgovanja pristojnim organom po koncu trgovalnega dne, vendar pred koncem dneva, predložijo podrobnosti iz tabel 1 in 2 Priloge III, kadar je finančni instrument uvrščen v trgovanje ali pa se je z njim prvič trgovalo na navedenem mestu trgovanja oziroma kadar so se podrobnosti, predložene v preteklosti, spremenile.
Reference to competent authorities
Sklic na pristojne organe
The competent authority for a specific financial instrument responsible for performing the calculations and ensuring the publication of the information referred to in Articles 4, 7, 11 and 17 shall be the competent authority of the most relevant market in terms of liquidity in Article 26 of Regulation (EU) No 600/2014 and specified in Article 16 of Delegated Regulation (EU) 2017/571.
Pristojni organ za posamezni finančni instrument, odgovoren za izračune in zagotavljanje objave informacij iz členov 4, 7, 11 in 17, je pristojni organ najpomembnejšega trga, kar zadeva likvidnost, iz člena 26 Uredbe (EU) št. 600/2014 in člena 16 Delegirane uredbe (EU) 2017/571.
By way of derogation from Article 17(1), competent authorities shall collect the data, calculate and ensure publication immediately upon their completion in accordance with the following timeframe:
Z odstopanjem od člena 17(1) pristojni organi zbirajo podatke, opravljajo izračune in zagotovijo objavo takoj po njihovi izvedbi v skladu z naslednjimi roki:
where the date on which financial instruments are traded for the first time on a trading venue within the Union is a date not less than 10 weeks prior to the date of application of Regulation (EU) No 600/2014, competent authorities shall publish the result of the calculations no later than four weeks prior to the date of application of Regulation (EU) No 600/2014;
če je dan, na katerega se s finančnimi instrumenti prvič trguje na mestu trgovanja v Uniji, najmanj deset tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014, pristojni organi objavijo rezultat izračunov najpozneje štiri tedne pred dnevom začetka uporabe Uredbe (EU) št. 600/2014;
where the date on which financial instruments are traded for the first time on a trading venue within the Union is a date falling within the period commencing 10 weeks prior to the date of application of Regulation (EU) No 600/2014 and ending on the day preceding the date of application of Regulation (EU) No 600/2014, competent authorities shall publish the result of the calculations no later than the date of application of Regulation (EU) No 600/2014.
če dan, na katerega se s finančnimi instrumenti prvič trguje na mestu trgovanja v Uniji, nastopi v obdobju, ki se začne deset tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014 in konča na dan pred dnevom začetka uporabe Uredbe (EU) št. 600/2014, pristojni organi objavijo rezultat izračunov najpozneje na dan začetka uporabe Uredbe (EU) št. 600/2014.
The calculations referred to in paragraph 1 shall be performed as follows:
Izračuni iz odstavka 1 se opravijo po naslednjih postopkih:
where the date on which financial instruments are traded for the first time on a trading venue within the Union is a date not less than 16 weeks prior to the date of application of Regulation (EU) No 600/2014, the calculations shall be based on data available for a 40-week reference period commencing 52 weeks prior to the date of application of Regulation (EU) No 600/2014;
če je dan, na katerega se s finančnimi instrumenti prvič trguje na mestu trgovanja v Uniji, najmanj šestnajst tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014, izračuni temeljijo na podatkih, ki so na voljo za štiridesettedensko referenčno obdobje, ki se začne 52 tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014;
where the date on which financial instruments are traded for the first time on a trading venue within the Union is a date within the period commencing 16 weeks prior to the date of application of Regulation (EU) No 600/2014 and ending 10 weeks prior to the date of application of Regulation (EU) No 600/2014, the calculations shall be based on data available for the first four week trading period of that financial instrument;
če dan, na katerega se s finančnimi instrumenti prvič trguje na mestu trgovanja v Uniji, nastopi v obdobju, ki se začne šestnajst tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014 in konča deset tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014, izračuni temeljijo na podatkih, ki so na voljo za prvo štiritedensko obdobje trgovanja z navedenim finančnim instrumentom;
where the date on which financial instruments are traded for the first time on a trading venue within the Union is a date falling within the period commencing 10 weeks prior to the date of application of Regulation (EU) No 600/2014 and ending on the day preceding the date of application of Regulation (EU) No 600/2014, the calculations shall be based on the previous trading history of those financial instruments or other financial instruments considered to have similar characteristics to those financial instruments.
če dan, na katerega se s finančnimi instrumenti prvič trguje na mestu trgovanja v Uniji, nastopi v obdobju, ki se začne deset tednov pred dnevom začetka uporabe Uredbe (EU) št. 600/2014 in konča na dan pred dnevom začetka uporabe Uredbe (EU) št. 600/2014, izračuni temeljijo na preteklih podatkih o trgovanju z navedenimi finančnimi instrumenti ali drugimi finančnimi instrumenti, ki imajo podobne značilnosti kot navedeni finančni instrumenti.
Competent authorities, market operators and investment firms including investment firms operating a trading venue shall use the information published in accordance with paragraph 1 for the purposes of points (a) and (c) of Article 4(1) and paragraphs 2 and 4 of Article 14 of Regulation (EU) No 600/2014 for a period of 15 months commencing on the date of application of that Regulation.
Pristojni organi, upravljavci trga in investicijska podjetja, vključno z investicijskimi podjetji, ki upravljajo mesto trgovanja, uporabljajo informacije, objavljene v skladu z odstavkom 1 za namene točk (a) in (c) člena 4(1) ter odstavkov 2 in 4 člena 14 Uredbe (EU) št. 600/2014, petnajst mesecev od datuma začetka uporabe navedene uredbe.
During the period referred to in paragraph 3, competent authorities shall ensure the following with regard to the financial instruments referred to in points (b) and (c) of paragraph 2:
V obdobju iz odstavka 3 pristojni organi za finančne instrumente iz točk (b) in (c) odstavka 2 zagotovijo naslednje:
that the information published in accordance with paragraph 1 remains appropriate for the purposes of points (a) and (c) of Article 4(1) and paragraphs 2 and 4 of Article 14 of Regulation (EU) No 600/2014;
da informacije, objavljene v skladu z odstavkom 1, še vedno ustrezajo namenom iz točk (a) in (c) člena 4(1) ter odstavkov 2 in 4 člena 14 Uredbe (EU) št. 600/2014;
that the information published in accordance with paragraph 1 is updated on the basis of a longer trading period and a more comprehensive trading history, where necessary.
da se informacije, objavljene v skladu z odstavkom 1, po potrebi posodabljajo na podlagi daljšega obdobja trgovanja in obsežnejših preteklih podatkov o trgovanju.
However Article 19 shall apply from the date of entry into force of this Regulation.
Izjema je člen 19, ki se uporablja od datuma začetka veljavnosti te uredbe.
Commission Delegated Regulation (EU) 2017/577 of 13 June 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council on markets in financial instruments with regard to regulatory technical standards on the volume cap mechanism and the provision of information for the purposes of transparency and other calculations (see page 174 of this Official Journal).
Delegirana uredba Komisije (EU) 2017/577 z dne 13. junija 2016 o dopolnitvi Uredbe (EU) št. 600/2014 Evropskega parlamenta in Sveta o trgih finančnih instrumentov v zvezi z regulativnimi tehničnimi standardi za mehanizem največjega obsega in zagotavljanje informacij za izračune za preglednost in druge namene (glej stran 174 tega Uradnega lista).
Commission Delegated Regulation (EU) 2017/571 of 2 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards on the authorisation, organisational requirements and the publication of transactions for data reporting services providers (see page 126 of this Official Journal).
Delegirana uredba Komisije (EU) 2017/571 z dne 2. junija 2016 o dopolnitvi Direktive 2014/65/EU Evropskega parlamenta in Sveta v zvezi z regulativnimi tehničnimi standardi o dovoljenju, organizacijskih zahtevah in objavi poslov za izvajalce storitev sporočanja podatkov (glej stran 126 tega Uradnega lista).
Regulation (EU) No 909/2014 of the European Parliament and of the Council of 23 July 2014 on improving securities settlement in the European Union and on central securities depositories and amending Directives 98/26/EC and 2014/65/EU and Regulation (EU) No 236/2012 (OJ L 257, 28.8.2014, p. 1).
Uredba (EU) št. 909/2014 Evropskega parlamenta in Sveta z dne 23. julija 2014 o izboljšanju ureditve poravnav vrednostnih papirjev v Evropski uniji in o centralnih depotnih družbah ter o spremembi direktiv 98/26/ES in 2014/65/EU ter Uredbe (EU) št. 236/2012 (UL L 257, 28.8.2014, str. 1).
Commission Delegated Regulation (EU) 2017/574 of 7 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the level of accuracy of business clocks (see page 148 of this Official Journal).
Delegirana uredba Komisije (EU) 2017/574 z dne 7. junija 2016 o dopolnitvi Direktive 2014/65/EU Evropskega parlamenta in Sveta v zvezi z regulativnimi tehničnimi standardi za stopnjo natančnosti poslovnih ur (glej stran 148 tega Uradnega lista).
Information to be made public
Informacije, ki se objavijo
Description of the type of trading systems and the related information to be made public in accordance with Article 3
Opis vrste trgovalnega sistema ter povezane informacije, ki jih je treba objaviti v skladu s členom 3
Type of trading system
Vrsta trgovalnega sistema
Description of the trading system
Opis trgovalnega sistema
A system that by means of an order book and a trading algorithm operated without human intervention matches sell orders with buy orders on the basis of the best available price on a continuous basis.
Sistem, ki s pomočjo knjige naročil in algoritma trgovanja brez človeškega posredovanja neprekinjeno povezuje naročila za prodajo z naročili za nakup na podlagi najboljše razpoložljive cene.
The aggregate number of orders and the shares, depositary receipts, ETFs, certificates and other similar financial instruments that they represent at each price level for at least the five best bid and offer price levels.
Skupno število naročil in delnice, potrdila o lastništvu, investicijski skladi, s katerimi se trguje na borzi, certifikati in drugi podobni finančni instrumenti, ki jih predstavljajo na vsaki cenovni ravni, za vsaj pet najboljših nakupnih in prodajnih cen.
Quote-driven trading system
Trgovalni sistem na podlagi ponudb
A system where transactions are concluded on the basis of firm quotes that are continuously made available to participants, which requires the market makers to maintain quotes in a size that balances the needs of members and participants to deal in a commercial size and the risk to which the market maker exposes itself.
Sistem, pri katerem se posli sklepajo na podlagi zavezujočih ponudb, ki se neprekinjeno dajejo na razpolago udeležencem, kar od vzdrževalcev trga zahteva, da ohranjajo ponudbe v taki velikosti, ki zagotavlja ravnotežje med potrebo članov in udeležencev po trgovanju s komercialnimi količinami in tveganjem, ki se mu izpostavlja vzdrževalec trga.
The best bid and offer by price of each market maker in shares, depositary receipts, ETFs, certificates and other similar financial instruments traded on the trading system, together with the volumes attaching to those prices.
Najboljša nakupna in prodajna cena vsakega vzdrževalca trga za delnice, potrdila o lastništvu, investicijske sklade, s katerimi se trguje na borzi, certifikate in druge podobne finančne instrumente, s katerimi se trguje v trgovalnem sistemu, skupaj z obsegi, povezanimi s temi cenami.
The quotes made public shall be those that represent binding commitments to buy and sell the financial instruments and which indicate the price and volume of financial instruments in which the registered market makers are prepared to buy or sell.
Javno objavljene ponudbe so tiste, ki predstavljajo zavezujoče zaveze za nakup in prodajo finančnih instrumentov in ki prikazujejo ceno in količino finančnih instrumentov, pri kateri so registrirani vzdrževalci trga pripravljeni kupiti ali prodati.
In exceptional market conditions, however, indicative or one-way prices may be allowed for a limited time.
V izjemnih tržnih pogojih se lahko za omejen čas dovolijo okvirne ali enosmerne cene.
Periodic auction trading system
Trgovalni sistem na podlagi rednih avkcij
A system that matches orders on the basis of a periodic auction and a trading algorithm operated without human intervention.
Sistem, ki povezuje naročila na podlagi rednih avkcij in algoritma trgovanja brez človeškega posredovanja.
The price at which the auction trading system would best satisfy its trading algorithm in respect of shares, depositary receipts, ETFs, certificates and other similar financial instruments traded on the trading system and the volume that would potentially be executable at that price by participants in that system.
Cena, po kateri bi avkcijski trgovalni sistem najbolje izpolnil zahteve svojega trgovalnega algoritma v zvezi z delnicami, potrdili o lastništvu, investicijskimi skladi, s katerimi se trguje na borzi, certifikati in drugimi podobnimi finančnimi instrumenti, s katerimi se trguje v trgovalnem sistemu, in obseg, ki bi ga lahko po tej ceni potencialno izvršili udeleženci v tem sistemu.
Request for quote trading system
Trgovalni sistem na podlagi zahtevkov za ponudbe
A trading system where a quote or quotes are provided in response to a request for quote submitted by one or more members or participants.
Trgovalni sistem, pri katerem se ponudba ali ponudbe podajo v odziv na zahtevek za ponudbo, ki ga odda eden ali več članov ali udeležencev.
The quote is executable exclusively by the requesting member or participant.
Ponudbo lahko izvrši izključno član ali udeleženec, ki je podal zahtevek.
The requesting member or participant may conclude a transaction by accepting the quote or quotes provided to it on request.
Član ali udeleženec mesta trgovanja, ki je zahteval ponudbo, lahko sklene posel s sprejetjem ponudbe ali ponudb, ki so mu bile podane na zahtevo.
The quotes and the attached volumes from any member or participant which, if accepted, would lead to a transaction under the system's rules.
Ponudbe in povezani obsegi katerega koli člana ali udeleženca, ki bi v primeru sprejetja privedli do posla v skladu s pravili sistema.
All submitted quotes in response to a request for quote may be published at the same time but not later than when they become executable.
Vse oddane ponudbe v odziv na zahtevek za ponudbo se lahko objavijo hkrati, vendar najpozneje takrat, ko postanejo izvršljive.
Any other trading system
Kateri koli drug trgovalni sistem
Any other type of trading system, including a hybrid system falling into two or more of the types of trading systems referred to in this table.
Katera koli druga vrsta trgovalnega sistema, vključno s hibridnimi sistemi, ki spadajo v dve ali več vrst trgovalnih sistemov iz te tabele.
Adequate information as to the level of orders or quotes and of trading interest in respect of shares, depositary receipts, ETFs, certificates and other similar financial instruments traded on the trading system; in particular, the five best bid and offer price levels and/or two-way quotes of each market maker in that instrument, if the characteristics of the price discovery mechanism so permit.
Zadostne informacije o ravni naročil ali ponudb in trgovskega interesa v zvezi z delnicami, potrdili o lastništvu, investicijskimi skladi, s katerimi se trguje na borzi, certifikati in drugimi podobnimi finančnimi instrumenti, s katerimi se trguje v trgovalnem sistemu, zlasti pet najboljših prodajnih in nakupnih cen in/ali dvosmernih ponudb vsakega vzdrževalca trga za navedeni instrument, če lastnosti mehanizma oblikovanja cen to dovoljujejo.
Symbol table for Table 3
Tabela z oblikami zapisa podatkov za tabelo 3
Symbol
Oblika zapisa
etter currency code, as defined by ISO 4217 currency codes
Tričrkovna koda valute, kot je opredeljena s kodo valute po ISO 4217.
Decimal number of up to n digits in total of which up to m digits can be fraction digits
Decimalno število s skupno do n števkami, od katerih je do m števk lahko decimalk.
decimal separator is ‘.’ (full stop);
decimalno ločilo je „.“ (pika)
negative numbers are prefixed with ‘–’ (minus);
negativne vrednosti imajo predznak „–“ (minus)
12 alphanumerical characters
12 alfanumerični znaki
List of details for the purpose of post-trade transparency
Seznam podatkov, potrebnih za namene preglednosti po trgovanju
Description and details to be published
Opis in podatki, ki se morajo objaviti
Type of execution or publication venue
Vrsta mesta izvršitve ali objave
Format to be populated as defined in Table 2
Oblika zapisa podatkov, ki se uporabi, kot je opredeljena v tabeli 2
Trading date and time
Datum in ura trgovanja
Date and time when the transaction was executed.
Datum in ura, ko se je izvršil posel.
For transactions executed on a trading venue, the level of granularity shall be in accordance with the requirements set out in Article 2 of Delegated Regulation (EU) 2017/574.
Za posle, izvršene na mestu trgovanja, je raven podrobnosti skladna z zahtevami iz člena 2 Delegirane uredbe (EU) 2017/574.
For transactions not executed on a trading venue, the date and time when the parties agree the content of the following fields: quantity, price, currencies in fields 31, 34 and 44 as specified in Table 2 of Annex 1 of Delegated Regulation (EU) 2017/590, instrument identification code, instrument classification and underlying instrument code, where applicable.
Za posle, ki se ne izvršijo na mestu trgovanja, datum in ura, ko se stranki dogovorita o vsebini naslednjih polj: količina, cena, valute v poljih 31, 34 in 44, kot je določeno v tabeli 2 Priloge 1 k Delegirani uredbi (EU) 2017/590, identifikacijska koda instrumenta, razvrstitev instrumenta in koda instrumenta, ki predstavlja osnovo, kjer je relevantno.
For transactions not executed on a trading venue the time reported shall be granular to at least the nearest second.
Za posle, ki se ne izvršijo na mestu trgovanja, je sporočeni čas posla natančen vsaj do najbližje sekunde.
Where the transaction results from an order transmitted by the executing firm on behalf of a client to a third party where the conditions for transmission set out in Article 4 of Delegated Regulation (EU) 2017/590 were not satisfied, this shall be the date and time of the transaction rather than the time of the order transmission.
Če je posel izvršen na podlagi naročila, ki ga je podjetje, ki ga izvrši, v imenu stranke posredovalo tretji osebi, pri čemer pogoji za prenos iz člena 4 Delegirane uredbe (EU) 2017/590 niso bili izpolnjeni, je to datum in ura posla in ne datum in ura posredovanja naročila.
Regulated Market (RM), Multilateral Trading Facility (MTF), Organised Trading Facility (OTF)
Regulirani trg (RM), večstranski sistem trgovanja (MTF), organiziran sistem trgovanja (OTF)
Approved Publication Arrangement (APA)
sistem odobrenih objav (APA)
Consolidated tape provider (CTP)
ponudnik stalnih informacij (CTP)
CTP
Če je cena sporočena v denarnem znesku, se navede v enotah glavne valute.
Price
Če cena trenutno ni na voljo, ampak je še v pričakovanju (price pending), se navede vrednost „PNDG“.
Traded price of the transaction excluding, where applicable, commission and accrued interest.
Če podatek o ceni ni relevanten, se polje pusti prazno.
Where price is reported in monetary terms, it shall be provided in the major currency unit.
Informacija, sporočena v tem polju, je skladna z vrednostjo, navedeno v polju „Količina“.
Where price is currently not available but pending, the value should be ‘PNDG’.
DECIMAL-18/13, če je cena izražena kot denarna vrednost
Where price is not applicable the field shall not be populated.
DECIMAL-11/10, če je cena izražena kot odstotek ali donos
The information reported in this field shall be consistent with the values provided in field Quantity.
„PNDG“, če cena ni na voljo
DECIMAL-18/13 in case the price is expressed as monetary value
Valuta cene
DECIMAL-11/10 in case the price is expressed as percentage or yield
Valuta, v kateri je izražena cena (relevantno, če je cena izražena kot denarna vrednost).
‘PNDG’ in case the price is not available
Količina
Price currency
Število enot finančnega instrumenta
Currency in which the price is expressed (applicable if the price is expressed as monetary value).
Nominalna ali denarna vrednost finančnega instrumenta.
Quantity
Informacija, sporočena v tem polju, je skladna z vrednostjo, navedeno v polju „Cena“.
Number of units of the financial instruments.
DECIMAL-18/17, če je količina izražena v številu enot
The nominal or monetary value of the financial instrument.
DECIMAL-18/5, če je količina izražena kot denarna ali nominalna vrednost
The information reported in this field shall be consistent with the values provided in field Price.
Mesto izvršitve
DECIMAL-18/17 in case the quantity is expressed as number of units
Navedba mesta, kjer je bil izvršen posel.
DECIMAL-18/5 in case the quantity is expressed as monetary or nominal value
Uporabite kodo MIC segmenta po ISO 10383 za posle, izvršene na mestu trgovanja.
Venue of execution
Če koda MIC segmenta ne obstaja, se uporabi koda MIC upravljavca.
Identification of the venue where the transaction was executed.
Kodo MIC „XOFF“ uporabite za finančne instrumente, uvrščene v trgovanje ali s katerimi se trguje na mestu trgovanja, kadar se posel s takim finančnim instrumentom ne izvrši na mestu trgovanja, prek sistematičnega internalizatorja ali na organizirani trgovalni platformi zunaj Unije.