natgillin/translations-raw huggingface dataset:
An ARM shall perform validation for field, format and content of fields in accordance with Table 1 of Annex I to Delegated Regulation (EU) 2017/590.
ARM potrdi polje, obliko in vsebino polj v skladu s tabelo 1 Priloge I k Delegirani uredbi (EU) 2017/590.
An ARM shall continuously monitor in real-time the performance of its systems ensuring that a transaction report it has received has been successfully reported to the competent authority in accordance with Article 26 of Regulation (EU) No 600/2014.
ARM v realnem času stalno spremlja delovanje svojih sistemov in zagotavlja, da je bilo prejeto poročilo o poslu uspešno sporočeno pristojnemu organu v skladu s členom 26 Uredbe (EU) št. 600/2014.
An ARM shall perform periodic reconciliations at the request of the competent authority of its home Member State or the competent authority to whom the ARM submits transaction reports between the information that the ARM receives from its client or generates on the client's behalf for transaction reporting purposes and data samples of the information provided by the competent authority.
ARM na zahtevo pristojnega organa matične države članice ali pristojnega organa, kateremu ARM predloži poročila o poslih, redno usklajuje informacije, ki jih ARM prejme od stranke ali ustvari v njenem imenu za namene poročanja o poslu, in podatkovne vzorce informacij, ki jih zagotovi pristojni organ.
Any corrections, including cancellations or amendments of transaction reports, that are not correcting errors or omissions caused by an ARM, shall only be made at the request of a client and per transaction report.
Vsi popravki, vključno s preklici ali spremembami poročil o poslu, ki niso popravki napak ali izpustov, ki jih je povzročil ARM, se izvedejo le na zahtevo stranke in za vsako posamezno poročilo o poslu posebej.
Where an ARM cancels or amends a transaction report at the request of a client, it shall provide this updated transaction report to the client.
Če ARM prekliče ali spremeni poročilo o poslu na zahtevo stranke, ji posreduje posodobljeno poročilo o poslu.
Where an ARM, before submitting the transaction report, identifies an error or omission caused by a client, it shall not submit that transaction report and shall promptly notify the investment firm of the details of the error or omission to enable the client to submit a corrected set of information.
Če ARM pred predložitvijo poročila o poslu odkrije napako ali izpust stranke, navedenega poročila o poslu ne predloži in investicijskemu podjetju takoj sporoči podrobne informacije o napaki ali izpustu, da lahko stranka predloži popravljen sklop informacij.
Where an ARM becomes aware of errors or omissions caused by the ARM itself, it shall promptly submit a correct and complete report.
Če ARM odkrije napake ali izpuste, ki jih je povzročil sam, takoj predloži pravilno in popolno poročilo.
An ARM shall promptly notify the client of the details of the error or omission and provide an updated transaction report to the client.
ARM stranki takoj sporoči podrobne informacije o napaki ali izpustu in ji predloži posodobljeno poročilo o poslu.
An ARM shall also promptly notify the competent authority of its home Member State and the competent authority to whom the ARM reported the transaction report about the error or omission.
ARM o napaki ali izpustu takoj obvesti pristojni organ matične države članice in pristojni organ, kateremu je ARM sporočil poročilo o poslu.
The requirement to correct or cancel erroneous transaction reports or report omitted transactions shall not extend to errors or omissions which occurred more than five years before the date that the ARM became aware of such errors or omissions.
Zahteva, da se popravijo ali prekličejo napačna poročila o poslu ali sporočijo izpuščeni posli, ne zajema napak ali izpustov, ki so nastali pred več kot petimi leti od datuma, ko je ARM odkril te napake ali izpuste.
Connectivity of ARMs
Povezljivost ARM
An ARM shall have in place policies, arrangements and technical capabilities to comply with the technical specification for the submission of transaction reports required by the competent authority of its home Member State and by other competent authorities to whom the ARM sends transaction reports.
ARM ima politike, ureditve in tehnične zmogljivosti za zagotavljanje skladnosti s tehnično specifikacijo za predložitev poročil o poslu, ki jo zahtevajo pristojni organ matične države članice in drugi pristojni organi, katerim ARM pošlje poročila o poslu.
An ARM shall have in place adequate policies, arrangements and technical capabilities to receive transaction reports from clients and to transmit information back to clients.
ARM ima ustrezne politike, ureditve in tehnične zmogljivosti za prejemanje poročil o poslu strank in za posredovanje informacij strankam.
The ARM shall provide the client with a copy of the transaction report which the ARM submitted to the competent authority on the client's behalf.
ARM stranki zagotovi kopijo poročila o poslu, ki ga je v imenu stranke predložil pristojnemu organu.
Other services provided by CTPs
Druge storitve, ki jih opravljajo CTP
A CTP may provide the following additional services:
CTP lahko opravlja naslednje dodatne storitve:
provision of pre-trade transparency data;
zagotavljanje podatkov o preglednosti pred trgovanjem;
provision of historical data;
zagotavljanje preteklih podatkov;
provision of reference data;
zagotavljanje referenčnih podatkov;
provision of research;
zagotavljanje raziskav;
processing, distribution and marketing of data and statistics on financial instruments, trading venues, and other market-related data;
obdelavo, distribucijo in trženje podatkov in statističnih podatkov o finančnih instrumentih in mestih trgovanja ter drugih tržnih podatkov;
design, management, maintenance and marketing of software, hardware and networks in relation to the transmission of data and information.
zasnovo, upravljanje, vzdrževanje in trženje programske opreme, strojne opreme in mrež za posredovanje podatkov in informacij.
A CTP may perform services other than those specified under paragraph 1 which increase the efficiency of the market, provided that such services do not create any risk affecting the quality of the consolidated tape or the independence of the CTP that cannot be adequately prevented or mitigated.
CTP lahko opravlja storitve, ki niso opredeljene v odstavku 1 in ki povečujejo učinkovitost trga, če te storitve ne ustvarjajo tveganja, ki bi vplivalo na kakovost sistema stalnih informacij ali neodvisnost CTP ter katerega ni mogoče ustrezno preprečiti ali zmanjšati.
PUBLICATION ARRANGEMENTS
UREDITVE ZA OBJAVO
(Article 64(1) and (2) and Article 65(1) of Directive 2014/65/EU)
(Členi 64(1), 64(2) in 65(1) Direktive 2014/65/EU)
Machine readability
Strojna berljivost
APAs and CTPs shall publish the information which has to be made public in accordance with Articles 64(1) and 65(1) of Directive 2014/65/EU in a machine readable way.
APA in CTP na strojno berljiv način objavijo informacije, ki se morajo objaviti v skladu s členoma 64(1) in 65(1) Direktive 2014/65/EU.
CTPs shall publish the information which has to be made in accordance with Article 65(2) of Directive 2014/65/EU in a machine readable way.
CTP na strojno berljiv način objavijo informacije, ki se morajo objaviti v skladu s členom 65(2) Direktive 2014/65/EU.
Information shall only be considered published in a machine readable way where all of the following conditions are met:
Šteje se, da so informacije objavljene na strojno berljiv način, če so izpolnjeni vsi naslednji pogoji:
it is in an electronic format designed to be directly and automatically read by a computer;
so v elektronski obliki, ki je zasnovana tako, da jo lahko računalnik neposredno in samodejno prebere;
it is stored in an appropriate IT architecture in accordance with Article 8(7) that enables automatic access;
shranjene so v ustrezni arhitekturi IT, ki omogoča samodejen dostop, v skladu s členom 8(7);
it is robust enough to ensure continuity and regularity in the performance of the services provided and ensures adequate access in terms of speed;
so dovolj zanesljive, da zagotavljajo neprekinjeno in pravilno delovanje zagotovljenih storitev in ustrezno hitrost dostopa;
it can be accessed, read, used and copied by computer software that is free of charge and publicly available.
lahko se dostopajo, berejo, uporabljajo in kopirajo z računalniško programsko opremo, ki je brezplačna in javno dostopna.
For the purposes of point (a) of the first subparagraph, the electronic format shall be specified by free, non-proprietary and open standards.
Za namene točke (a) prvega pododstavka elektronsko obliko določajo brezplačni, nelastniški in odprti standardi.
For the purposes of paragraph 3(a), electronic format shall include the type of files or messages, the rules to identify them, and the name and data type of the fields they contain.
Za namene odstavka 3(a) elektronska oblika zajema vrsto datotek ali sporočil, pravila za njihovo identifikacijo ter ime in podatkovni tip polj, ki jih vsebujejo.
APAs and CTPs shall:
APA in CTP:
make instructions available to the public, explaining how and where to easily access and use the data, including identification of the electronic format;
javno objavijo navodila, v katerih pojasnijo kako in kje sta mogoča preprost dostop do podatkov in njihova uporaba, pri čemer opredelita tudi elektronsko obliko;
make public any changes to the instructions referred to in point (a) at least three months before they come into effect, unless there is an urgent and duly justified need for changes in instructions to take effect more quickly;
javno objavijo vse spremembe navodil iz točke (a) vsaj tri mesece pred začetkom njihove veljavnosti, razen če obstaja nujna in utemeljena potreba po hitrejšem začetku veljavnosti sprememb navodil;
include a link to the instructions referred to in point (a) on the homepage of their website.
navedejo povezavo do navodil iz točke (a) na domačih straneh svojih spletnih mest.
Scope of the consolidated tape for shares, depositary receipts, ETFs, certificates and other similar financial instruments
Obseg sistema stalnih informacij za delnice, potrdila o lastništvu, investicijske sklade, s katerimi se trguje na borzi, certifikate in druge podobne finančne instrumente
A CTP shall include in its electronic data stream data made public pursuant to Articles 6 and 20 of Regulation (EU) No 600/2014 relating to all financial instruments referred to in those Articles.
CTP v svoj tok elektronskih podatkov vključi podatke, objavljene v skladu s členoma 6 in 20 Uredbe (EU) št. 600/2014 v zvezi z vsemi finančnimi instrumenti iz navedenih členov.
When a new APA or a new trading venue starts operating, a CTP shall include the data made public by that APA or trading venue in the electronic data stream of its consolidated tape as soon as possible, and in any case no later than six months after the start of the APA's or trading venue's operations.
CTP ob začetku delovanja novega APA ali novega mesta trgovanja podatke, ki jih je objavil navedeni APA ali mesto trgovanja, čim prej vključi v tok elektronskih podatkov sistema stalnih informacij, v vsakem primeru pa najpozneje šest mesecev po začetku delovanja APA ali mesta trgovanja.
Identification of original and duplicative trade reports in shares, depositary receipts, ETFs, certificates and other similar financial instruments
Identifikacija izvirnikov in dvojnikov poročil o trgovanju z delnicami, potrdili o lastništvu, investicijskimi skladi, s katerimi se trguje na borzi, certifikati in drugimi podobnimi finančnimi instrumenti
Where an APA publishes a trade report which is a duplicate, it shall insert the code ‘DUPL’ in a reprint field to enable recipients of the data to differentiate between the original trade report and any duplicates of that report.
Če APA objavi poročilo o trgovanju, ki je dvojnik, v polje za ponatis vnese kodo „DUPL“, s čimer prejemnikom podatkov omogoči razlikovanje med izvirnikom poročila o trgovanju in morebitnimi dvojniki navedenega poročila.
For the purposes of paragraph 1, an APA shall require each investment firm to comply with one of the following conditions:
Za namene odstavka 1 APA od vsakega investicijskega podjetja zahteva, da izpolnjuje enega od naslednjih pogojev:
to certify that it only reports transactions in a particular financial instrument through that APA;
da potrdi, da prek navedenega APA poroča le o poslih z določenim finančnim instrumentom;
to use an identification mechanism which flags one report as the original one (‘ORGN’), and all other reports of the same transaction as duplicates (‘DUPL’).
da uporablja mehanizem za identifikacijo, ki eno poročilo označi za izvirnik („ORGN“), vsa druga poročila o istem poslu pa za dvojnike („DUPL“).
Publication of original reports in shares, depositary receipts, ETFs, certificates and other similar financial instruments
Objava izvirnikov poročil o delnicah, potrdilih o lastništvu, investicijskih skladih, s katerimi se trguje na borzi, certifikatih in drugih podobnih finančnih instrumentih
A CTP shall not consolidate trade reports with the code ‘DUPL’ in the reprint field.
CTP ne konsolidira poročil o trgovanju s kodo „DUPL“ v polju za ponatis.
Details to be published by the APA
Podrobnosti, ki jih objavi APA
An APA shall make public:
APA objavi:
for transactions executed in respect of shares, depositary receipts, exchange-traded funds (ETFs), certificates and other similar financial instruments, the details of a transaction specified in Table 2 of Annex I to Delegated Regulation (EU) 2017/587 and, use the appropriate flags listed in Table 3 of Annex I to Delegated Regulation (EU) 2017/587;
za izvršene posle z delnicami, potrdili o lastništvu, investicijskimi skladi, s katerimi se trguje na borzi, certifikati in drugimi podobnimi finančnimi instrumenti podrobnosti posla iz tabele 2 Priloge I k Delegirani uredbi (EU) 2017/587 in uporabi ustrezne oznake iz tabele 3 Priloge I k Delegirani uredbi (EU) 2017/587;
for transactions executed in respect of bonds, structured finance products, emission allowances and derivatives the details of a transaction specified in Table 1 of Annex II to Delegated Regulation (EU) 2017/583 and use the appropriate flags listed in Table 2 of Annex II to Delegated Regulation (EU) 2017/583.
za izvršene posle z obveznicami, strukturiranimi finančnimi produkti, pravicami do emisij in izvedenimi finančnimi instrumenti podrobnosti posla iz tabele 1 Priloge II k Delegirani uredbi (EU) 2017/583 in uporabi ustrezne oznake iz tabele 2 Priloge II k Delegirani uredbi (EU) 2017/583.
Where publishing information on when the transaction was reported, an APA shall include the date and time, up to the second, it publishes the transaction.
Pri objavi informacij o tem, kdaj je bil posel sporočen, APA navede datum in čas objave posla do sekunde natančno.
By way of derogation from paragraph 2, an APA that publishes information regarding a transaction executed on an electronic system shall include the date and time, up to the millisecond, of the publication of that transaction in its trade report.
Z odstopanjem od odstavka 2 APA, ki objavi informacije o poslu, izvršenem v elektronskem sistemu, v poročilu o trgovanju navede datum in čas objave navedenega posla do milisekunde natančno.
For the purposes of paragraph 3, an ‘electronic system’ shall mean a system where orders are electronically tradable or where orders are tradable outside the system provided that they are advertised through the given system.
Za namene odstavka 3 „elektronski sistem“ pomeni sistem, v katerem se lahko z naročili elektronsko trguje ali v katerem se z naročili lahko trguje zunaj sistema, če se oglašujejo prek zadevnega sistema.
Timestamps referred to in paragraphs 2 and 3 shall, respectively, not diverge by more than one second or millisecond from the Coordinated Universal Time (UTC) issued and maintained by one of the timing centres listed in the latest Bureau International des Poids et Mesures (BIPM) Annual Report on Time Activities.
Časovni žigi iz odstavkov 2 oziroma 3 se od usklajenega svetovnega časa (UTC), ki ga objavlja in vzdržuje eden od centrov za merjenje časa s seznama iz najnovejšega letnega poročila o dejavnosti merjenja časa Mednarodnega urada za uteži in mere (BIPM), ne smejo razlikovati za več kot eno sekundo ali milisekundo.
APA and CTPs shall ensure that the information which has to be made public is sent through all distribution channels at the same time, including when the information is made public as close to real time as technically possible or 15 minutes after the first publication.
APA in CTP zagotovijo, da se informacije, ki se morajo objaviti, istočasno pošljejo prek vseh distribucijskih kanalov, tudi če se informacije objavijo tako blizu realnemu času, kot je tehnično mogoče, ali 15 minut po prvi objavi.
Details to be published by the CTP
Podrobnosti, ki jih objavi CTP
A CTP shall make public:
CTP objavi:
for transactions executed in respect of shares, depositary receipts, ETFs, certificates and other similar financial instruments, the details of a transaction specified in Table 2 of Annex I to Delegated Regulation (EU) 2017/587 and use the appropriate flags listed in Table 3 of Annex I to Delegated Regulation (EU) 2017/587;
za izvršene posle z delnicami, potrdili o lastništvu, investicijskimi skladi, s katerimi se trguje na borzi, certifikati in drugimi podobnimi finančnimi instrumenti podrobnosti posla iz tabele 2 Priloge I k Delegirani uredbi (EU) 2017/587 in uporabi ustrezne oznake iz tabele 3 Priloge I k Delegirani uredbi (EU) 2017/587;
It shall apply from the date that appears first in the second subparagraph of Article 93(1) of Directive 2014/65/EU.
Uporablja se od datuma, ki je kot prvi naveden v drugem pododstavku člena 93(1) Direktive 2014/65/EU.
However, Articles 14(2) and 20(b) shall apply from the first day of the ninth month following the date of application of Directive 2014/65/EU.
Vendar se člen 14(2) in člen 20(b) uporabljata od prvega dne devetega meseca, ki sledi datumu začetka uporabe Direktive 2014/65/EU.
Regulation (EU) No 600/2014 of the European Parliament and of the Council on markets in financial instruments and amending Regulation (EU) No 648/2012 (OJ L 173, 12.6.2014, p. 84).
Uredba (EU) št. 600/2014 Evropskega parlamenta in Sveta z dne 15. maja 2014 o trgih finančnih instrumentov in spremembi Uredbe (EU) št. 648/2012 (UL L 173, 12.6.2014, str. 84).
Commission Delegated Regulation (EU) 2017/587 of 14 July 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 transparency requirements for trading venues and investment firms in respect of shares, depositary receipts, exchange-traded funds, certificates and other similar financial instruments and on transaction execution obligations in respect of certain shares on a trading venue or by a systematic internaliser (see page 387 of this Official Journal).
Delegirana uredba Komisije (EU) 2017/587 z dne 14. julija 2016 o dopolnitvi Uredbe (EU) št. 600/2014 Evropskega parlamenta in Sveta o trgih finančnih instrumentov v zvezi z regulativnimi tehničnimi standardi o zahtevah po preglednosti za mesta trgovanja in investicijska podjetja v zvezi z delnicami, potrdili o lastništvu, investicijskimi skladi, s katerimi se trguje na borzi, certifikati in drugimi podobnimi instrumenti ter o obveznostih glede izvrševanja poslov z določenimi delnicami na mestu trgovanja ali s strani sistematičnega internalizatorja (glej stran 387 tega Uradnega lista).
Directive 2013/40/EU of the European Parliament and of the Council of 12 August 2013 on attacks against information systems and replacing Council Framework Decision 2005/222/JHA (OJ L 218, 14.8.2013, p. 8).
Direktiva 2013/40/EU Evropskega parlamenta in Sveta z dne 12. avgusta 2013 o napadih na informacijske sisteme in nadomestitvi Okvirnega sklepa Sveta 2005/222/PNZ (UL L 218, 14.8.2013, str. 8).
supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards on the specification of the offering of pre-and post-trade data and the level of disaggregation of data
o dopolnitvi Uredbe (EU) No 600/2014 Evropskega Parlamenta in Sveta o trgih finančnih instrumentov v zvezi z regulativnimi tehničnimi standardi o podrobni določitvi zagotavljanja podatkov o preglednosti pred trgovanjem in po njem ter ravni razdruževanja podatkov za objavo
Having regard to Regulation (EU) No 600/2014 of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Regulation (EU) No 648/2012 [1] and in particular the third subparagraph of Article 12(2) thereof,
ob upoštevanju Uredbe (EU) No 600/2014 Evropskega parlamenta in Sveta z dne 15. maja 2014 o trgih finančnih instrumentov in spremembi Uredbe (EU) št. 648/2012 [1], in zlasti tretjega pododstavka člena 12(2) Uredbe,
In order to reduce costs for market participants when purchasing data, Regulation (EU) No 600/2014 provides for pre-trade and post-trade transparency data to be made available to the public in an ‘unbundled’ fashion for separate data items.
da se zmanjšajo stroški, ki jih imajo udeleženci na trgu v zvezi s pridobivanjem podatkov, Uredba (EU) št. 600/2014 določa, da morajo biti podatki o preglednosti pred trgovanjem in po njem javnosti na voljo posamezno za ločene podatke.
It is necessary to specify the level of disaggregation by which venues should offer data.
Treba je določiti raven razdruževanja glede na to, katera mesta bi morala nuditi podatke.
Taking into account the evidence of demand for such data from other stakeholders, market operators and investment firms operating a trading venue should disaggregate data by asset class, by country of issue, by the currency in which a financial instrument is traded, and according to whether data comes from scheduled daily auctions or from continuous trading.
Glede na povpraševanje po takih podatkih, izpričano pri drugih zainteresiranih straneh, bi morali upravljavci trga in investicijska podjetja, ki upravljajo mesto trgovanja, podatke razdruževati po razredih finančnih instrumentov, državi izdaje, valuti, v kateri se trguje s finančnim instrumentom, in glede na to, ali podatki izvirajo iz predvidenih dnevnih dražb ali kontinuiranega trgovanja.
To ensure that pre-trade and post-trade data offered appropriately matches the demand from market participants, market operators and investment firms operating a trading venue should offer any combination of the disaggregation criteria on a reasonable commercial basis.
Da bi zagotovili, da se podatki pred trgovanjem in po njem ustrezno ujemajo s povpraševanjem s strani udeležencev na trgu, bi morali upravljavci trga in investicijska podjetja, ki upravljajo mesto trgovanja, na razumni komercialni podlagi nuditi kakršno koli kombinacijo meril za razdruževanje.
For some financial instruments such as for derivatives it may not always be possible to determine unambiguously the particular asset class to which that instrument belongs since the determination of an asset class depends on which characteristics of the financial instruments are considered to be the decisive ones.
Pri nekaterih finančnih instrumentih, kot so izvedeni finančni instrumenti, morda ni vedno mogoče nedvoumno določiti razreda finančnih instrumentov, v katerega spada navedeni instrument, saj je določitev razreda finančnih instrumentov odvisna od tega, katere značilnosti finančnih instrumentov se štejejo za odločilne.
Similarly, it may not always be possible to unambiguously determine which other criteria a type of data meets.
Prav tako morda ni vedno mogoče nedvoumno določiti drugih meril, ki jih kakšna vrsta podatkov izpolnjuje.