natgillin/translations-raw huggingface dataset:
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and 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.
posel zavarovanja s premoženjem centralne banke CNCB.
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 (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 posle upravljanja zavarovanja s premoženjem 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 (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 skupnim obsegom navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in neuspešnih internaliziranih poravnav za posle upravljanja zavarovanja s premoženjem v obdobju, ki ga zajema poročilo.
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU
Skupni obseg navodil za internalizirano poravnavo, ki jih internalizator poravnave poravna za posojo in izposojo vrednostnih papirjev v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (c) 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, navodil za internalizirano poravnavo, ki so poravnana za posojo in izposojo 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 (c) 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, in obseg neuspešnih internaliziranih poravnav za posojo in izposojo vrednostnih papirjev v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) 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 posojo in izposojo 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 (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report
repo posli začasne prodaje: REPU
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 (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
tristranski repo posli začasnega nakupa: TRVO
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 (c) of Article 4(1)(44) 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 repo posle 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 (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.
repo posli začasnega nakupa: RVPO
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 (c) 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 za repo posle v obdobju, ki ga zajema poročilo.
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki so poravnana za vse druge posle z vrednostnimi papirji v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.
Skupni obseg neuspešnih internaliziranih poravnav, poravnanih za vse druge posle z vrednostnimi papirji v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of internalised settlement instructions settled in exchange-traded funds as defined in point (46) of Article 4(1) 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 za vse druge posle z vrednostnimi papirji v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report
Skupni obseg navodil za internalizirano poravnavo, ki jih internalizator poravnave poravna za profesionalne stranke, kakor so opredeljene v točki (10) člena 4(1) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav za profesionalne stranke, kakor so opredeljene v točki (10) 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 exchange-traded funds as defined in point (46) of Article 4(1) 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 za profesionalne stranke, kakor so opredeljene v točki (10) 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 exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih internalizator poravnave poravna za neprofesionalne stranke, kakor so opredeljene v točki (11) člena 4(1) 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 in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.
Skupna vrednost, izražena v eurih, neuspešnih internaliziranih poravnav za neprofesionalne stranke, kakor so opredeljene v točki (11) člena 4(1) 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 in exchange-traded funds as defined in point (46) of Article 4(1) 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 za neprofesionalne stranke, kakor so opredeljene v točki (11) člena 4(1) Direktive 2014/65/EU, v obdobju, ki ga zajema poročilo.
Units in collective investment undertakings, other than ETFs
Skupni obseg navodil za internalizirano poravnavo, ki jih internalizator poravnave poravna za prenose denarja v obdobju, ki ga zajema poročilo.
Aggregated volume of internalised settlement instructions settled for units in collective investment undertakings, other than ETFs by the settlement internaliser during the period covered by the report.
Skupna vrednost, izražena v eurih, navodil za internalizirano poravnavo, ki so poravnana za prenose denarja v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of internalised settlement instructions settled in units in collective investment undertakings, other than ETFs during the period covered by the report.
Skupni obseg navodil za internalizirano poravnavo, ki jih poravna internalizator poravnave, in obseg neuspešnih internaliziranih poravnav za prenose denarja v obdobju, ki ga zajema poročilo.
Aggregated volume of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs 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 prenose denarja v obdobju, ki ga zajema poročilo.
Aggregated value, expressed in euros, of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Potencialna tveganja
Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Ime glavne kontaktne osebe
Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.
Elektronski naslov glavne kontaktne osebe
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 units in collective investment undertakings, other than ETFs during the period covered by the report.
Navodila za izpolnjevanje priloge za obveščanje o potencialnih tveganjih
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 units in collective investment undertakings, other than ETFs during the period covered by the report.
Polno ime pristojnega organa
Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU
Glavna kontaktna oseba pri pristojnem organu, ki je odgovorna za izpolnjevanje predloge o potencialnih tveganjih.
Aggregated volume of internalised settlement instructions settled in money market instruments 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.
Funkcija glavne kontaktne osebe
Aggregated value, expressed in euros, of internalised settlement instructions settled in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.
Telefonska številka glavne kontaktne osebe pri pristojnem organu, ki je odgovorna za izpolnjevanje predloge o potencialnih tveganjih.
Aggregated volume of failed internalised settlement instructions in money market instruments 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
Opredelitev vseh potencialnih tveganj, ki lahko nastanejo pri dejavnosti internalizirane poravnave v jurisdikciji
Commission Implementing Regulation (EU) 2017/394
Izvedbena uredba Komisije (EU) 2017/394
laying down implementing technical standards with regard to standard forms, templates and procedures for authorisation, review and evaluation of central securities depositories, for the cooperation between authorities of the home Member State and the host Member State, for the consultation of authorities involved in the authorisation to provide banking-type ancillary services, for access involving central securities depositories, and with regard to the format of the records to be maintained by central securities depositories in accordance with Regulation (EU) No 909/2014 of the European Parliament and of the Council
o določitvi izvedbenih tehničnih standardov v zvezi s standardnimi obrazci, predlogami in postopki za izdajo dovoljenja, za pregled in oceno centralnih depotnih družb, za sodelovanje med organi matične države članice in države članice gostiteljice, za posvetovanje organov, vključenih v izdajo dovoljenja za opravljanje pomožnih bančnih storitev, za dostop do centralnih depotnih družb ali za njih in v zvezi z obliko evidenc, ki jih morajo voditi centralne depotne družbe, v skladu z Uredbo (EU) št. 909/2014 Evropskega parlamenta in Sveta
Having regard to 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 [1], and in particular Article 17(10), Article 22(11), Article 24(8), Article 29(4), Article 33(6), Article 49(6), Article 52(4), Article 53(5) and Article 55(8) thereof,
ob upoštevanju Uredbe (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 [1] in zlasti členov 17(10), 22(11), 24(8), 29(4), 33(6), 49(6), 52(4), 53(5) ter 55(8) Uredbe,
The provisions in this Regulation are closely linked, since they all deal with supervisory requirements involving central securities depositories (CSDs).
Določbe v tej uredbi so tesno povezane, saj vse obravnavajo nadzorne zahteve, ki vključujejo centralne depotne družbe (v nadaljnjem besedilu: CDD).
To ensure coherence between those provisions, and to facilitate a comprehensive view and compact access to them by persons subject to those obligations, it is desirable to include all the implementing technical standards required by Article 17(10), Article 22(11), Article 24(8), Article 29(4), Article 33(6), Article 49(6), Article 52(4), Article 53(5) and Article 55(8) of Regulation (EU) No 909/2014 in a single Regulation.
Za zagotovitev skladnosti med navedenimi določbami ter za omogočanje celovitega pregleda nad določbami in enotnega dostopa do njih za osebe, za katere veljajo navedene obveznosti, je zaželeno, da se vsi izvedbeni tehnični standardi, ki se zahtevajo v členih 17(10), 22(11), 24(8), 29(4), 33(6), 49(6), 52(4), 53(5) in 55(8) Uredbe (EU) št. 909/2014, vključijo v eno uredbo.
Any information submitted to the competent authority in a CSD's application for authorisation as well as for the purposes of review and evaluation should be provided in a durable medium.
Vse informacije, predložene pristojnemu organu v vlogi CDD za dovoljenje ter za pregled in oceno, bi morale biti na trajnem nosilcu podatkov.
In order to facilitate quick identification of the information submitted by a CSD, all documents provided to the competent authority, including those provided with an application for authorisation, should bear a unique reference number.
Za olajšanje hitre identifikacije informacij, ki jih predloži CDD, bi morali imeti vsi dokumenti, predloženi pristojnemu organu, vključno s tistimi, ki se predložijo z vlogo za dovoljenje, edinstveno referenčno številko.
Information submitted as part of the process of review and evaluation of the CSDs' activities should contain precise indications of the changes to the documents that have been submitted during that process.
Informacije, predložene v okviru postopka pregleda in ocene dejavnosti CDD, bi morale vsebovati natančne navedbe sprememb dokumentov, ki so bili predloženi v zadevnem postopku.
In order to facilitate the cooperation between authorities where CSDs provide cross-border activities or set up branches, it is necessary to provide for harmonised standards, forms and procedures for such cooperation.
Za olajšanje sodelovanja med organi, kadar CDD opravljajo čezmejne dejavnosti ali ustanovijo podružnice, je treba zagotoviti usklajene standarde, obrazce in postopke za tako sodelovanje.
To carry out their duties effectively and consistently, the authorities authorised to have access to the records of CSDs in accordance with Regulation (EU) No 909/2014 should be provided with data that is comparable across CSDs.
Za učinkovito in skladno izvajanje njihovih nalog bi morali biti organom, pooblaščenim za dostop do evidenc CDD v skladu z Uredbo (EU) št. 909/2014, zagotovljeni podatki, ki so primerljivi po vseh CDD.
In addition, the use of common formats across different financial market infrastructures should facilitate the greater use of those formats by a wide variety of market participants, thus promoting standardisation.
Poleg tega bi morala uporaba skupnih formatov v različnih infrastrukturah finančnih trgov različnim udeležencem na trgu omogočati večjo uporabo teh formatov, s čimer bi se spodbujala standardizacija.
Standardised procedures and data formats across CSDs should reduce as well the costs for market participants and facilitate the tasks of supervisors and regulators.
Standardizirani postopki in oblike podatkovnih zapisov v vseh CDD bi morali zmanjšati stroške za udeležence na trgu ter nadzornikom in zakonodajalcem olajšati izvajanje nalog.
To ensure consistency of the record keeping, all legal entities that use the services of a CSD should be identified by a unique code through the use of legal entity identifiers (LEI).
Za zagotovitev skladnosti z zvezi z vodenjem evidenc bi morale biti vse pravne osebe, ki uporabljajo storitve CDD, opredeljene z enotno kodo, in sicer z identifikatorji pravnih subjektov (v nadaljnjem besedilu: koda LEI).
The use of an LEI is already required under Commission Implementing Regulation (EU) No 1247/2012 [2] and it should be required for the purposes of the record keeping by CSDs.
Uporaba kod LEI se že zahteva na podlagi Izvedbene uredbe Komisije (EU) št. 1247/2012 [2] in bi se morala zahtevati tudi za CDD v zvezi z vodenjem evidenc.
The use of proprietary formats by CSDs should be limited to internal processes, but for reporting purposes and for providing information to competent authorities any internal code should be appropriately converted into a globally accepted standard such as LEI.
CDD bi morale uporabo lastniških formatov omejiti na notranje postopke, vendar bi morala biti morebitna interna koda za poročanje in zagotavljanje informacij pristojnim organom ustrezno pretvorjena v splošno sprejeti standard, kot je koda LEI.
Account holders that are not participants in the securities settlement systems operated by CSDs, for instance in the case of direct securities holding systems, and clients of participants in the securities settlement systems operated by CSDs should be allowed to continue to be identified by national identifiers where available.
Imetnikom računov, ki niso vključeni v sisteme poravnave vrednostnih papirjev, ki jih upravljajo CDD, na primer v primeru sistemov neposrednega lastništva vrednostnih papirjev, in strankam udeležencev v sistemih poravnave vrednostnih papirjev, ki jih upravljajo CDD, bi moralo biti dovoljeno, da se še naprej identificirajo z nacionalnimi identifikatorji, kadar so na voljo.
In order to ensure a harmonised approach regarding the processing of complaints concerning the access of participants to CSDs, the access of issuers to CSDs, the access between CSDs, and the access between a CSD and another market infrastructure, standard forms and templates should be used, specifying the identified risks and the assessment of the identified risks that justify a refusal of access.
Za zagotovitev usklajenega pristopa v zvezi z obdelavo pritožb, povezanih z dostopom udeležencev do CDD, dostopom izdajateljev do CDD, dostopom med CDD in dostopom med CDD in drugo tržno infrastrukturo, bi bilo treba uporabljati standardne obrazce in predloge, v katerih bi bilo treba navesti ugotovljena tveganja in oceno ugotovljenih tveganj, zaradi katerih je bil dostop zavrnjen.
In order to facilitate the consultation by the competent authority of a CSD with other authorities involved referred to in Regulation (EU) No 909/2014 prior to granting or refusing authorisation to provide banking-type ancillary services, it is necessary to provide for an effective and structured process for consultation.
Za olajšanje posvetovanja pristojnega organa CDD z drugimi vključenimi organi iz Uredbe (EU) št. 909/2014 pred izdajo ali zavrnitvijo dovoljenja za opravljanje pomožnih bančnih storitev je treba zagotoviti učinkovit in strukturiran postopek posvetovanja.
To facilitate the timely cooperation of the authorities concerned and allow each of them to provide a reasoned opinion concerning the application, the documents and data attached to an application should be organised according to common templates.
Za olajšanje pravočasnega sodelovanja zadevnih organov in omogočanje, da vsak izmed njih poda obrazloženo mnenje v zvezi z uporabo, bi morali biti dokumenti in podatki, priloženi vlogi, organizirani v skladu s splošnimi predlogami.
This Regulation is based on the draft implementing technical standards submitted by the European Securities and Markets Authority (ESMA) to the Commission.
Ta uredba temelji na osnutkih izvedbenih tehničnih standardov, ki ga je Evropski organ za vrednostne papirje in trge (v nadaljnjem besedilu: ESMA) predložil Komisiji.
In accordance with Regulation (EU) No 909/2014, in developing the draft implementing technical standards on which this Regulation is based, ESMA has worked in close cooperation with the members of the European System of Central Banks (ESCB).
V skladu z Uredbo (EU) št. 909/2014 je ESMA pri pripravi osnutkov izvedbenih tehničnih standardov, na katerem temelji ta uredba, tesno sodelovala s članicami Evropskega sistema centralnih bank (ESCB).