natgillin/translations-raw huggingface dataset:
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU
Investicijski skladi, s katerimi se trguje na borzi, kakor so opredeljeni v točki (46) člena 4(1) Direktive 2014/65/EU
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU
Enote kolektivnih naložbenih podjemov, razen investicijskih skladov, s katerimi se trguje na borzi
Units in collective investment undertakings, other than exchange-traded funds
Instrumenti denarnega trga, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU
Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU
Pravice do emisij
Emission allowances
Drugi finančni instrumenti
Other financial instruments
Vrsta transakcij
Type of transactions
Nakup ali prodaja vrednostnih papirjev
Purchase or sale of securities
Posli upravljanja zavarovanja s premoženjem
Collateral management operations
Posoja in izposoja vrednostnih papirjev
Securities lending and securities borrowing
Repo posli
Repurchase transactions
Drugi posli z vrednostnimi papirji
Other securities transactions
Vrsta stranke
Type of client
Profesionalne stranke, kakor so opredeljene v točki (10) člena 4(1) Direktive 2014/65/EU
Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU
Neprofesionalne stranke, kakor so opredeljene v točki (11) člena 4(1) Direktive 2014/65/EU
Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU
Prenosi denarja
Cash Transfers
Prenosi denarja skupaj
Total Cash Transfers
Informacije o vsaki izdajateljski CDD
Each Issuer CSD Information
Identifikator izdajateljske CDD
Issuer CSD identifier
Oznaka države izdajateljske CDD
Issuer CSD country code
Poravnano in neuspešno poravnano skupaj
Total Settled Failed
Prenosljivi vrednostni papirji iz točke (a) člena 4(1)(44) Direktive 2014/65/EU
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU
Investicijski skladi, s katerimi se trguje na borzi, kakor so opredeljeni v točki (46) člena 4(1) Direktive 2014/65/EU
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU
Enote kolektivnih naložbenih podjemov, razen investicijskih skladov, s katerimi se trguje na borzi
Units in collective investment undertakings other than ETFs
Direktiva 2014/65/EU Evropskega parlamenta in Sveta z dne 15. maja 2014 o trgih finančnih instrumentov ter spremembi Direktive 2002/92/ES in Direktive 2011/61/EU (UL L 173, 12.6.2014, str. 349).
Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (OJ L 173, 12.6.2014, p. 349).
PRILOGA II
ANNEX II
Navodila za izpolnjevanje predloge za poročanje in posredovanje informacij o internalizirani poravnavi
Instructions for completing the template for reporting and transmission of information on internalised settlement
V stolpcu „referenčno polje“ spodnje razpredelnice so navedene postavke, o katerih je treba poročati, tako da se opredelijo stolpci in vrstice, kakor je prikazano v predlogi v Prilogi I. Informacije v stolpcih C0100 – C0180 in v vrsticah R0270 – R0460 se poročajo za vsako izdajateljsko CDD.
The ‘Cell Reference’ column of the table below identifies the items to be reported by identifying the columns and lines as showed in the template in Annex I. Information in columns C0100-C0180, as well as in Rows R0270-R0460 shall be reported for each issuer CSD.
Informacije v stolpcih C0020, C0040, C0060, C0110, C0130 in C0150 za skupne obsege se poročajo kot celo število, izraženo z uporabo do 20 numeričnih znakov brez decimalnih mest.
Information in columns C0020, C0040, C0060, C0110, C0130 and C0150 for aggregated volumes shall be reported as a whole number expressed using up to 20 numerical characters without decimal places.
Informacije v stolpcih C0030, C0050, C0070, C0120, C0140 in C0160 za skupne obsege se poročajo kot vrednost, izražena z uporabo do 20 numeričnih znakov vključno z decimalnimi mesti.
Information in columns C0030, C0050, C0070, C0120, C0140 and C0160 for aggregate values shall be reported as a value expressed using up to 20 numerical characters including decimals.
Decimalno ločilo se ne šteje kot numerični znak in navedejo se vsaj en znak pred decimalnim ločilom in dva znaka za njim.
The decimal mark is not counted as a numerical character and at least one character before and two characters after the decimal mark shall be populated.
Kot decimalno ločilo se uporablja pika.
A full stop shall be used as the decimal mark.
Informacije v stolpcih C0080, C0090, C00170 in C00180 glede deležev se poročajo kot odstotna vrednost na največ dve decimalni mesti.
Information in columns C0080, C0090, C00170 and C00180 for rates shall be reported as a percentage value up to two decimal places.
Če ni treba poročati o nobeni dejavnosti, se v stolpcih C0020 – C0090 in C0110 – C0180 navede vrednost nič.
Where no activity needs to be reported, information in columns C0020-C0090 and C0110-C0180 shall be completed with a zero value.
Referenčno polje
Cell Reference
Postavka
Item
Navodilo
Instruction
Za kraj sedeža internalizatorja poravnave navedite dvomestno kodo ISO 3166.
Identify the ISO 3166 2 character code of the place of establishment of the settlement internaliser.
Za poročanje pristojnega organa organu ESMA navedite kodo ISO 8601 v obliki zapisa časa UTC (LLLL-MM-DDThh:mm:ssZ) za datum poročila pristojnega organa organu ESMA.
For reporting from the settlement internaliser to the competent authority, identify the ISO 8601 in UTC time format (YYYY-MM-DDThh:mm:ssZ) code of the date when the report from the settlement internaliser to the competent authority is made.
Identifikator internalizatorja poravnave
For reporting from the competent authority to ESMA, identify the ISO 8601 in UTC time format (YYYY-MM-DDThh:mm:ssZ) code of the date when the report from the competent authority to ESMA is made.
Vnesite identifikacijsko kodo internalizatorja poravnave, pri čemer uporabite identifikator pravnih subjektov (LEI).
Identify the ISO 8601 (YYYY-MM-DD) code of the date identifying the last day of the reporting period.
Za poročanje pristojnega organa organu ESMA navedite ime kontaktne osebe pri pristojnem organu.
Settlement internaliser identifier
Za poročanje pristojnega organa organu ESMA navedite funkcijo kontaktne osebe pri pristojnem organu.
Insert identification code of the settlement internaliser, using a Legal Entity Identifier (LEI).
Za poročanje internalizatorja poravnave pristojnemu organu navedite telefonsko številko osebe, ki je odgovorna za poročilo pri internalizatorju poravnave.
For reporting from the settlement internaliser to the competent authority, indicate the name of the person responsible for the report at the settlement internaliser.
Za poročanje internalizatorja poravnave pristojnemu organu navedite elektronski naslov osebe, ki je odgovorna za poročilo pri internalizatorju poravnave.
For reporting from the competent authority to ESMA, the name of the liaison at the competent authority.
Za poročanje pristojnega organa organu ESMA navedite elektronski naslov kontaktne osebe pri pristojnem organu.
For reporting from the settlement internaliser to the competent authority, the function of the person responsible for the report at the settlement internaliser.
Če informacije o izdajateljski CDD niso na voljo, uporabite prva dva znaka kod ISIN.
For reporting from the competent authority to ESMA, the function of the liaison at the competent authority.
Oznaka države izdajateljske CDD
For reporting from the settlement internaliser to the competent authority, the phone number of the person responsible for the report at the settlement internaliser.
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave v obdobju, ki ga zajema poročilo.
For reporting from the competent authority to ESMA, the phone number of the liaison at the competent authority.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, poravnanih v obdobju, ki ga zajema poročilo.
For reporting from the settlement internaliser to the competent authority, the email address of the person responsible for the report at the settlement internaliser.
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav v obdobju, ki ga zajema poročilo.
For reporting from the competent authority to ESMA, the email address of the liaison at the competent authority.
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in obseg neuspešnih internaliziranih poravnav v obdobju, ki ga zajema poročilo.
Insert identification code of the CSD, using an LEI.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupnim obsegom navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v obdobju, ki ga zajema poročilo.
If information on the issuer CSD is not available the first two characters of the ISIN codes shall be used.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupno vrednostjo, izraženo v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v obdobju, ki ga zajema poročilo.
Issuer CSD Country Code
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave v prenosljivih vrednostnih papirjih iz točke (a) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Identify the ISO 3166 2 character code of the place of establishment of the issuer CSD.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki so poravnana v prenosljivih vrednostnih papirjih iz točke (a) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled by the settlement internaliser during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in obseg neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (a) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of internalised settlement instructions settled during the period covered by the report.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupno vrednostjo, izraženo v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (a) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions during the period covered by the report
Skupni obseg neuspešnih internaliziranih poravnav v državnih vrednostnih papirjih iz člena 4(1)(61) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of failed internalised settlement instructions during the period covered by the report
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v državnih vrednostnih papirjih iz člena 4(1)(61) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions during the period covered by the report.
Prenosljivi vrednostni papirji iz točke (b) člena 4(1)(44) Direktive 2014/65/EU, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and of failed internalised settlement instructions during the period covered by the report.
Skupni obseg neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (b) člena 4(1)(44) Direktive 2014/65/EU, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions during the period covered by the report.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (b) člena 4(1)(44) Direktive 2014/65/EU, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions during the period covered by the report.
Prenosljivi vrednostni papirji iz točke (c) člena 4(1)(44) Direktive 2014/65/EU
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU
Skupni obseg neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (c) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (c) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of internalised settlement instructions settled in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupnim obsegom navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v prenosljivih vrednostnih papirjih iz točke (c) člena 4(1)(44) Direktive 2014/65/EU v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave v investicijskih skladih, s katerimi se trguje na borzi, kakor so opredeljeni v točki (46) člena 4(1) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav v investicijskih skladih, s katerimi se trguje na borzi, kakor so opredeljeni v točki (46) člena 4(1) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupnim obsegom navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v investicijskih skladih, s katerimi se trguje na borzi, kakor so opredeljeni v točki (46) člena 4(1) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih internalizator poravnave poravna za enote kolektivnih naložbenih podjemov, razen investicijskih skladov, s katerimi se trguje na borzi, v obdobju, ki ga zajema poročilo.
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav v enotah kolektivnih naložbenih podjemov, razen investicijskih skladov, s katerimi se trguje na borzi, v obdobju, ki ga zajema poročilo.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupnim obsegom navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v enotah kolektivnih naložbenih podjemov, razen investicijskih skladov, s katerimi se trguje na borzi, v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih internalizator poravnave poravna v instrumentih denarnega trga, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of internalised settlement instructions settled in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav v instrumentih denarnega trga, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
Delež neuspešnih internaliziranih poravnav v primerjavi s skupnim obsegom navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v instrumentih denarnega trga, razen državnega vrednostnega papirja iz člena 4(1)(61) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki so poravnana v pravicah do emisij v obdobju, ki ga zajema poročilo.
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in obseg neuspešnih internaliziranih poravnav v pravicah do emisij v obdobju, ki ga zajema poročilo.
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Delež neuspešnih internaliziranih poravnav v primerjavi s skupno vrednostjo, izraženo v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v pravicah do emisij v obdobju, ki ga zajema poročilo.
The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Skupni obseg neuspešnih internaliziranih poravnav v drugih finančnih instrumentih v obdobju, ki ga zajema poročilo.
The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav v drugih finančnih instrumentih v obdobju, ki ga zajema poročilo.
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU
Skupni obseg navodil za internalizirano poravnavo, ki jih za nakup ali prodajo vrednostnih papirjev poravna internalizator poravnave v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki so poravnana za nakup ali prodajo vrednostnih papirjev v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of internalised settlement instructions settled in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in obseg neuspešnih internaliziranih poravnav za nakup ali prodajo vrednostnih papirjev v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
Delež neuspešnih internaliziranih poravnav v primerjavi s skupno vrednostjo, izraženo v eurih, navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav za nakup ali prodajo vrednostnih papirjev v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report
prejeto zavarovanje s premoženjem: COLI;
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki so poravnana za posle upravljanja zavarovanja s premoženjem v obdobju, ki ga zajema poročilo.