natgillin/translations-raw huggingface dataset:
Identification number that is unique to the executing firm for each transaction report.
Identifikacijska številka, ki je za podjetje, ki je izvršilo posel, edinstvena za vsako poročilo o poslu.
Where, pursuant to Article 26(5) of Regulation (EU) No 600/2014, a trading venue submits a transaction report on behalf of a firm that is not subject to Regulation (EU) No 600/2014, the trading venue shall populate this field with a number that has been internally generated by the trading venue and that is unique for each transaction report submitted by the trading venue.
Kadar mesto trgovanja v skladu s členom 26(5) Uredbe (EU) št. 600/2014 predloži poročilo o poslu v imenu podjetja, za katero ne velja Uredba (EU) št. 600/2014, mesto trgovanja navede v tem polju številko, ki je bila notranje oblikovana in je edinstvena za vsako poročilo o poslu, ki ga predloži mesto trgovanja.
This is a number generated by trading venues and disseminated to both the buying and the selling parties in accordance with Article 12 of Commission Delegated Regulation (EU) 2017/580 [1].
To je številka, ki jo oblikujejo mesta trgovanja ter se kupcem in prodajalcem posreduje v skladu s členom 12 Delegirane uredbe Komisije (EU) 2017/580 [1].
This field is only required for the market side of a transaction executed on a trading venue.
To polje se zahteva samo za stran trga pri poslu, izvršenem na mestu trgovanja.
Executing entity identification code
Identifikacijska koda subjekta, ki izvrši posel
Code used to identify the entity executing the transaction.
Koda, ki se uporablja za identifikacijo subjekta, ki izvrši posel.
Investment Firm covered by Directive 2014/65/EU
Investicijsko podjetje, zajeto z Direktivo 2014/65/EU
Indicates whether the entity identified in field 4 is an investment firm covered by Article 4(1) of Directive 2014/65/EU.
Navedba, ali je subjekt, opredeljen v polju 4, investicijsko podjetje, zajeto s členom 4(1) Direktive 2014/65/EU.
‘true’- yes
„true“ – da
‘false’- no
„false“ – ne
Submitting entity identification code
Identifikacijska koda subjekta, ki predloži poročilo o poslu
Code used to identify the entity submitting the transaction report to the competent authority in accordance with Article 26(7) of Regulation (EU) No 600/2014.
Koda, ki se uporablja za identifikacijo subjekta, ki predloži poročilo o poslu pristojnemu organu v skladu s členom 26(7) Uredbe (EU) št. 600/2014.
Where the report is submitted by the executing firm directly to the competent authority, it shall be populated with the LEI of the executing firm (where the executing firm is a legal entity).
Če poročilo pristojnemu organu neposredno predloži podjetje, ki je izvršilo posel, se v tem polju navede LEI navedenega podjetja (če je podjetje, ki je izvršilo posel, pravna oseba).
Where the report is submitted by a trading venue, it shall be populated with the LEI of the operator of the trading venue.
Če poročilo predloži mesto trgovanja, se v tem polju navede LEI upravljavca mesta trgovanja.
Where the report is submitted by an ARM, it shall be populated with the LEI of the ARM.
Če poročilo predloži ARM, se v tem polju navede LEI ARM.
Buyer details
Podrobnosti o kupcu
For joint accounts fields 7-11 shall be repeated for each buyer.
Za skupne račune se polja 7–11 izpolnijo za vsakega kupca.
Where the transaction is for a transmitted order that has met the conditions for transmission set out in Article 4, the information in fields 7-15 shall be populated by the receiving firm in the receiving firm's report with the information received from the transmitting firm.
Če posel zadeva posredovano naročilo, ki izpolnjuje pogoje za posredovanje iz člena 4, podjetje, ki sprejeme naročilo, v poročilu v poljih 7–15 navede informacije, ki jih zagotovi podjetje, ki posreduje naročilo.
Where the transmission is for a transmitted order that has not met the conditions for transmission set out in Article 4 the receiving firm shall treat the transmitting firm as the buyer.
Če posredovanje zadeva posredovano naročilo, ki ne izpolnjuje pogojev za posredovanje iz člena 4, podjetje, ki sprejeme naročilo, obravnava podjetje, ki posreduje naročilo, kot kupca.
Buyer identification code
Identifikacijska koda kupca
Code used to identify the acquirer of the financial instrument.
Koda, ki se uporablja za identifikacijo pridobitelja finančnega instrumenta.
Where the acquirer is a legal entity, the LEI code of the acquirer shall be used.
Če je pridobitelj pravna oseba, se uporabi koda LEI pridobitelja.
Where the acquirer is a non-legal entity, the identifier specified in Article 6 shall be used.
Če pridobitelj ni pravna oseba, se uporabi identifikator iz člena 6.
Where the transaction was executed on a trading venue or on an organised trading platform outside of the Union that utilises a central counterparty (CCP) and where the identity of the acquirer is not disclosed, the LEI code of the CCP shall be used.
Če se je posel izvršil na mestu trgovanja ali organizirani platformi za trgovanje zunaj Unije, ki uporablja centralno nasprotno stranko (CNS), identiteta pridobitelja pa se ne razkrije, se uporabi koda LEI CNS.
Where the transaction was executed on a trading venue or on an organised trading platform outside of the Union that does not utilise a CCP and where the identity of the acquirer is not disclosed, the MIC code of the trading venue or of the organised trading platform outside of the Union shall be used.
Če se je posel izvršil na mestu trgovanja ali organizirani platformi za trgovanje zunaj Unije, ki ne uporablja CNS, identiteta pridobitelja pa se ne razkrije, se uporabi oznaka identifikatorja trga (MIC) mesta trgovanja ali organizirane platforme za trgovanje zunaj Unije.
Where the acquirer is an investment firm acting as a systematic internaliser (SI), the LEI code of the SI shall be used.
Če je pridobitelj investicijsko podjetje, ki deluje kot sistematični internalizator (SI), se uporabi koda LEI SI.
‘INTC’ shall be used to designate an aggregate client account within the investment firm in order to report a transfer into or out of that account with an associated allocation to the individual client(s) out of or into that account respectively.
Oznaka „INTC“ se uporabi za označbo skupnega računa strank investicijskega podjetja za poročanje o prenosu na navedeni račun ali z njega skupaj s povezano dodelitvijo posameznim strankam z navedenega računa oziroma nanj.
In case of options and swaptions, the buyer shall be the counterparty that holds the right to exercise the option and the seller shall be the counterparty that sells the option and receives a premium.
V primeru opcij in opcij na zamenjavo obrestnih mer je kupec nasprotna stranka, ki ima pravico do izvršitve opcije, prodajalec pa nasprotna stranka, ki proda opcijo in prejme premijo.
In case of futures and forwards other than futures and forwards relating to currencies, the buyer shall be the counterparty buying the instrument and the seller the counterparty selling the instrument.
V primeru tistih standardiziranih in nestandardiziranih terminskih pogodb, ki se ne nanašajo na valute, je kupec nasprotna stranka, ki kupi instrument, in prodajalec nasprotna stranka, ki proda instrument.
In the case of swaps relating to securities, the buyer shall be the counterparty that gets the risk of price movement of the underlying security and receives the security amount.
V primeru zamenjav, ki se nanašajo na vrednostne papirje, je kupec nasprotna stranka, ki prevzame tveganje spremembe cene vrednostnega papirja, ki predstavlja osnovo, ter prejme znesek vrednostnega papirja.
The seller shall be the counterparty paying the security amount.
Prodajalec je nasprotna stranka, ki plača znesek vrednostnega papirja.
In the case of swaps related to interest rates or inflation indices, the buyer shall be the counterparty paying the fixed rate.
V primeru zamenjav, povezanih z obrestnimi merami ali indeksi inflacije, je kupec nasprotna stranka, ki plačuje fiksno obrestno mero.
The seller shall be the counterparty receiving the fixed rate.
Prodajalec je nasprotna stranka, ki prejme fiksno obrestno mero.
In case of basis swaps (float-to-float interest rate swaps), the buyer shall be the counterparty that pays the spread and the seller the counterparty that receives the spread.
V primeru zamenjav spremenljive obrestne mere za spremenljivo obrestno mero je kupec nasprotna stranka, ki plača razpon, in prodajalec nasprotna stranka, ki prejme razpon.
In the case of swaps and forwards related to currencies and of cross currency swaps, the buyer shall be the counterparty receiving the currency which is first when sorted alphabetically by ISO 4217 standard and the seller shall be the counterparty delivering this currency.
V primeru zamenjav in nestandardiziranih terminskih pogodb, povezanih z valutami, in medvalutnih zamenjav obrestnih mer je kupec nasprotna stranka, ki prejme valuto, ki je prva po abecednem vrstnem redu v skladu z ISO 4217, prodajalec pa nasprotna stranka, ki izroči to valuto.
In the case of swap related to dividends, the buyer shall be the counterparty receiving the equivalent actual dividend payments.
V primeru zamenjav, povezanih z dividendami, je kupec nasprotna stranka, ki prejme enakovredna dejanska izplačila dividend.
The seller is the counterparty paying the dividend and receiving the fixed rate.
Prodajalec je nasprotna stranka, ki plača dividendo in prejme fiksno obrestno mero.
In the case of derivative instruments for the transfer of credit risk except options and swaptions, the buyer shall be the counterparty buying the protection.
V primeru izvedenih finančnih instrumentov za prenos kreditnega tveganja, razen opcij in opcij na zamenjavo obrestnih mer, je kupec nasprotna stranka, ki kupi zaščito.
The seller is the counterparty selling the protection.
Prodajalec je nasprotna stranka, ki proda zaščito.
In case of derivative contract related to commodities, the buyer shall be the counterparty that receives the commodity specified in the report and the seller the counterparty delivering this commodity.
V primeru pogodb o izvedenih finančnih instrumentih v zvezi z blagom je kupec nasprotna stranka, ki prejme blago, navedeno v poročilu, in prodajalec nasprotna stranka, ki izroči to blago.
In case of forward rate agreements, the buyer shall be the counterparty paying the fixed rate and the seller the counterparty receiving the fixed rate.
V primeru dogovorov o terminski obrestni meri je kupec nasprotna stranka, ki plača fiksno obrestno mero, in prodajalec nasprotna stranka, ki prejme fiksno obrestno mero.
For an increase in notional, the buyer shall be the same as the acquirer of the financial instrument in the original transaction and the seller shall be the same as the disposer of the financial instrument in the original transaction.
Pri povišanju nominalnega zneska je kupec isti kot pridobitelj finančnega instrumenta v prvotnem poslu, prodajalec pa isti kot odtujitelj finančnega instrumenta v prvotnem poslu.
For a decrease in notional the buyer shall be the same as the disposer of the financial instrument in the original transaction and the seller shall be the same as the acquirer of the financial instrument in the original transaction.
Pri znižanju nominalnega zneska je kupec isti kot odtujitelj finančnega instrumenta v prvotnem poslu, prodajalec pa isti kot pridobitelj finančnega instrumenta v prvotnem poslu.
‘INTC’
„INTC“
Field 8-15 are only applicable if the buyer is a client
Polja 8–15 se izpolnijo samo, če je kupec stranka.
Fields 9-11 are only applicable if the buyer is a natural person
Polja 9–11 se izpolnijo samo, če je kupec fizična oseba.
Where the acquirer is a client, this field shall identify the country of the branch that received the order from the client or made an investment decision for a client in accordance with a discretionary mandate given to it by the client as required by Article 14(3).
Če je pridobitelj stranka, se v tem polju opredeli država podružnice, ki ji je stranka oddala naročilo ali je v strankinem imenu sprejela investicijsko odločitev v skladu z diskrecijskim pooblastilom, ki ji ga je podelila stranka, kot se zahteva v skladu s členom 14(3).
Where this activity was not conducted by a branch this shall be populated with the country code of the home Member State of the investment firm or the country code of the country where the investment firm has established its head office or registered office (in the case of third country firms).
Če te dejavnosti ni opravila podružnica, se v polju navede koda matične države članice investicijskega podjetja ali koda države, v kateri ima investicijsko podjetje glavni sedež ali registrirani sedež (v primeru podjetij tretjih držav).
Where the transaction is for a transmitted order that has met the conditions for transmission set out in Article 4, this field shall be populated using the information received from the transmitting firm.
Če posel zadeva posredovano naročilo, ki izpolnjuje pogoje za posredovanje iz člena 4, se v polju navedejo informacije, ki jih zagotovi podjetje, ki posreduje naročilo.
Buyer – first name(s)
Kupec – imena
Full first name(s) of the buyer.
Polna imena kupca.
In case of more than one first name, all names shall be included in this field separated by a comma.
V primeru več imen se v to polje vnesejo vsa imena in ločijo z vejico.
Buyer – surname(s)
Kupec – priimki
Full surname(s) of the buyer.
Polni priimki kupca.
In case of more than one surname, all surnames shall be included in this field separated by a comma.
V primeru več priimkov se v to polje vnesejo vsi priimki in ločijo z vejico.
Buyer – date of birth
Kupec – datum rojstva
Date of birth of the buyer
Datum rojstva kupca.
Buyer decision maker
Nosilec odločanja pri kupcu
Fields 12-15 are only applicable if the decision maker acts under a power of representation
Polja 12–15 se izpolnijo samo, če nosilec odločanja ravna v skladu s pooblastilom za zastopanje.
Buyer decision maker code
Koda nosilca odločanja pri kupcu
Code used to identify the person who makes the decision to acquire the financial instrument.
Koda, ki se uporablja za identifikacijo osebe, ki sprejme odločitev o pridobitvi finančnega instrumenta.
Where the decision is made by an investment firm, this field shall be populated with the identity of the investment firm rather than the individual making the investment decision.
Če odločitev sprejme investicijsko podjetje, se v tem polju navede identiteta investicijskega podjetja, ne osebe, ki je sprejela investicijsko odločitev.
Where the decision maker is a legal entity, the LEI code of the decision maker shall be used.
Če je nosilec odločanja pravna oseba, se uporabi koda LEI nosilca odločanja.
Where the decision maker is a non-legal entity, the identifier specified in Article 6 shall be used.
Če nosilec odločanja ni pravna oseba, se uporabi identifikator iz člena 6.
Buyer decision maker details
Podrobnosti o nosilcu odločanja pri kupcu
Fields 13-15 are only applicable if the decision maker is a natural person
Polja 13–15 se izpolnijo samo, če je nosilec odločanja fizična oseba.
Buy decision maker – First Name(s)
Nosilec odločanja pri kupcu – imena
Full first name(s) of the decision maker for the buyer.
Polna imena nosilca odločanja za kupca.
In case of more than one first name, all names shall be included in this field separated by a comma
V primeru več imen se v to polje vnesejo vsa imena in ločijo z vejico.
Buy decision maker – Surname(s)
Nosilec odločanja pri kupcu – priimki
Full surname(s) of the decision maker for the buyer.
Polni priimki nosilca odločanja za kupca.
In case of more than one surname, all surnames shall be included in this field separated by a comma
V primeru več priimkov se v to polje vnesejo vsi priimki in ločijo z vejico.
Buy decision maker – Date of birth
Nosilec odločanja pri kupcu – datum rojstva
Date of birth of the decision maker for the buyer
Datum rojstva nosilca odločanja za kupca.
Seller details and decision maker
Podrobnosti o prodajalcu in nosilcu odločanja pri njem
For joint accounts fields 16-20 shall be repeated for each seller.
Za skupne račune se polja 16–20 ponovijo za vsakega prodajalca.
Where the transaction for a seller is for a transmitted order that has met the conditions for transmission set out in Article 4, the information in fields 16-24 shall be populated by the receiving firm in the receiving firm's report from the information received from the transmitting firm.
Če posel za prodajalca zadeva posredovano naročilo, ki izpolnjuje pogoje za posredovanje iz člena 4, podjetje, ki sprejeme naročilo, v poročilu v poljih 16–24 navede informacije, ki jih zagotovi podjetje, ki posreduje naročilo.
Where the transmission is for a transmitted order that has not met the conditions for transmission set out in Article 4, the receiving firm shall treat the transmitting firm as the seller.
Če posredovanje zadeva posredovano naročilo, ki ne izpolnjuje pogojev za posredovanje iz člena 4, podjetje, ki sprejeme naročilo, obravnava podjetje, ki posreduje naročilo, kot prodajalca.
Seller identification code
Identifikacijska koda prodajalca
Code used to identify the disposer of the financial instrument.
Koda, ki se uporablja za identifikacijo odtujitelja finančnega instrumenta.
Where the disposer is a legal entity, the LEI code of the disposer shall be used.
Če je odtujitelj pravna oseba, se uporabi koda LEI odtujitelja.
Where the disposer is a non-legal entity, the identifier specified in Article 6 shall be used.
Če odtujitelj ni pravna oseba, se uporabi identifikator iz člena 6.
Where the transaction was executed on a trading venue or on an organised trading platform outside of the Union that utilises a CCP and where the identity of the disposer is not disclosed, the LEI code of the CCP shall be used.
Če se je posel izvršil na mestu trgovanja ali organizirani platformi za trgovanje zunaj Unije, ki uporablja CNS, identiteta odtujitelja pa se ne razkrije, se uporabi koda LEI CNS.
Where the transaction was executed on a trading venue or on an organised trading platform outside of the Union that does not utilise a CCP and where the identity of the disposer is not disclosed, the MIC code of the trading venue or of the organised trading platform outside of the Union shall be used.
Če se je posel izvršil na mestu trgovanja ali organizirani platformi za trgovanje zunaj Unije, ki ne uporablja CNS, identiteta odtujitelja pa se ne razkrije, se uporabi MIC mesta trgovanja ali organizirane platforme za trgovanje zunaj Unije.
Where the disposer is an investment firm acting as a SI, the LEI code of the SI shall be used
Če je odtujitelj investicijsko podjetje, ki deluje kot SI, se uporabi koda LEI SI.
In case of derivative contracts related to commodities, the buyer shall be the counterparty that receives the commodity specified in the report and the seller the counterparty delivering this commodity.
V primeru pogodb o izvedenih finančnih instrumentih v zvezi z blagom je kupec nasprotna stranka, ki prejme blago, navedeno v poročilu, in prodajalec nasprotna stranka, ki izroči to blago.
For an increase in notional, the seller shall be the same as the disposer in the original transaction.
Pri povišanju nominalnega zneska je prodajalec isti kot odtujitelj v prvotnem poslu.
For a decrease in notional the seller shall be the same as the acquirer of the financial instrument in the original transaction.
Pri znižanju nominalnega zneska je prodajalec isti kot pridobitelj finančnega instrumenta v prvotnem poslu.
17-24
17–24
Fields 17-24 mirror all buyer related fields numbered 8-15 (buyer details and decision maker) for the seller.
V poljih 17–24, ki so povezana s prodajalcem, so podvojena polja 8–15, ki so povezana s kupcem (podrobnosti o kupcu in nosilcu odločanja pri njem).
Transmission details
Podrobnosti o posredovanju
Fields 26 and 27 shall only be populated for transaction reports by a receiving firm where all the conditions for transmission in Article 4 have been met.
Podjetje, ki sprejeme naročilo, izpolni polji 26 in 27 samo za poročila o poslih, kadar so izpolnjeni vsi pogoji za posredovanje iz člena 4.
Where a firm acts both as a receiving firm and a transmitting firm it shall populate field 25 to indicate that it is a transmitting firm and shall populate fields 26 and 27 from its perspective as a receiving firm.
Kadar podjetje ravna kot podjetje, ki sprejme naročilo, in podjetje, ki posreduje naročilo, izpolni polje 25 in v njem navede, da je podjetje, ki posreduje naročilo, ter polji 26 in 27 kot podjetje, ki sprejme naročilo.
Transmission of order indicator
Indikator posredovanja naročila
‘true’ shall be populated by the transmitting firm within the transmitting firm's report where the conditions for transmission specified in Article 4 were not satisfied
Podjetje, ki posreduje naročilo, v poročilu navede oznako „true“, kadar pogoji za posredovanje iz člena 4 niso izpolnjeni.
‘false’ – in all other circumstances
„false“ – v vseh drugih primerih.
‘true’
„true“
‘false’
„false“
Transmitting firm identification code for the buyer
Identifikacijska koda podjetja, ki posreduje naročilo, za kupca
Code used to identify the firm transmitting the order
Koda, ki se uporablja za identifikacijo podjetja, ki posreduje naročilo.
This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm.
Podjetje, ki sprejme naročilo, v poročilu v tem polju navede identifikacijsko kodo, ki jo zagotovi podjetje, ki posreduje naročilo.
Transmitting firm identification code for the seller
Identifikacijska koda podjetja, ki posreduje naročilo, za prodajalca
Code used to identify the firm transmitting the order.
Koda, ki se uporablja za identifikacijo podjetja, ki posreduje naročilo.
This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm
Podjetje, ki sprejme naročilo, v poročilu v tem polju navede identifikacijsko kodo, ki jo zagotovi podjetje, ki posreduje naročilo.
Transaction details
Podrobnosti o poslu
Trading date time
Datum in ura trgovanja
For transactions executed on a trading venue, the level of granularity shall be in accordance with the requirements set out in Article of Commission Delegated Regulation (EU) 2017/574 [2].
Za posle, izvršene na mestu trgovanja, je raven podrobnosti skladna z zahtevami iz člena 3 Delegirane uredbe Komisije (EU) 2017/574 [2].
For transactions not executed on a trading venue, the date and time shall be when the parties agree the content of the following fields: quantity, price, currencies in fields 31, 34 and 44, instrument identification code, instrument classification and underlying instrument code, where applicable.
Za posle, ki niso izvršeni na mestu trgovanja, se uporabita datum in ura, ko se stranki dogovorita o vsebini naslednjih polj: količina, cena, valute iz polj 31, 34 in 44, identifikacijska koda instrumenta, razvrstitev instrumenta in po potrebi koda osnovnega instrumenta.
For transactions not executed on a trading venue the time reported shall be at least to the nearest second.
Za posle, ki se ne izvršijo na mestu trgovanja, se sporoči čas vsaj na najbližjo sekundo natančno.
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 were not satisfied, this shall be the date and time of the transaction rather than the time of the order transmission.
Če je posel izveden na podlagi naročila, ki ga v imenu stranke tretji osebi posreduje podjetje, ki posel izvrši, in pogoji za posredovanje iz člena 4 niso bili izpolnjeni, se uporabita datum in ura posla, ne ura posredovanja naročila.
Indication of whether the transaction results from the executing firm carrying out matched principal trading under Article 4(1)(38) of Directive 2014/65/EU or dealing on own account under Article 4(1)(6) of Directive 2014/65/EU.
Navedba, ali je podjetje, ki izvrši posel, izvedlo posel v okviru trgovanja s hkratnim nakupom in prodajo (matched principal trading) v skladu s členom 4(1)(38) Direktive 2014/65/EU ali pri poslovanju za svoj račun v skladu s členom 4(1)(6) Direktive 2014/65/EU.