natgillin/translations-raw huggingface dataset:
Dedication is brought about by setting aside the necessary liquidity on a specific subaccount (interfaced model).
Učinek začasnega ali trajnega prenehanja uporabe
Algorithm 5 is used both for night-time ancillary system operations and daytime processing.
Če podsistem začasno ali trajno preneha uporabljati ASI v času cikla poravnave plačilnih navodil podsistema, se ASCB šteje za pooblaščeno, da zaključi cikel poravnave v imenu podsistema.
The settlement process takes place by means of debiting the short settlement banks' subaccounts in favour of the ancillary system technical account and then debiting the ancillary system technical account in favour of the long settlement banks' subaccounts.
Seznam nadomestil in izdajanje računov
In the case of credit balances the booking can take place directly — if indicated by the ancillary system within the relevant transaction — on the settlement bank's PM account.
Za podsistem, ki uporablja ASI ali vmesnik za udeležence, ne glede na število katerih koli računov, ki jih lahko ima pri ASCB in/ali SCB, velja seznam nadomestil, ki ga sestavljajo naslednji elementi:
If the settlement of one or more debit instructions is unsuccessful, i.e. as the result of an ancillary system's error, the payment concerned is queued on the subaccount.
Fiksno mesečno nadomestilo v višini 1000 EUR, ki se zaračuna vsakemu podsistemu (fiksno nadomestilo I).
Settlement procedure 6 interfaced can make use of Algorithm 5 running on subaccounts.
Drugo mesečno fiksno nadomestilo v višini med 417 EUR in 8334 EUR, v sorazmerju z bruto vrednostjo transakcij denarne poravnave podsistema v eurih (fiksno nadomestilo II):
Furthermore, Algorithm 5 does not have to take account of any limits or reservations.
Razpon
For every settlement bank the total position is calculated and, if all total positions are covered, all transactions will be settled.
Od (mio.
Transactions which are not covered are put back into the queue.
EUR/dan)
Effect of suspension or termination
Do (mio.
If suspension or termination of the use of the ASI by an ancillary system takes effect during the settlement cycle of ancillary system payment instructions, the ASCB shall be deemed to be authorised to complete the settlement cycle on behalf of the ancillary system.
EUR/dan)
Fee schedule and invoicing
Letno nadomestilo (EUR)
An ancillary system using the ASI or the Participant Interface, irrespective of the number of any accounts it may hold with the ASCB and/or the SCB, shall be subject to a fee schedule consisting of the following elements.
Mesečno nadomestilo (EUR)
A fixed monthly fee of EUR 1000 to be charged to each ancillary system (“Fixed Fee I”).
pod 2500
A second monthly fixed fee of between EUR 417 and EUR 8334, in proportion to the underlying gross value of the ancillary system's euro cash settlement transactions (“Fixed Fee II”):
pod 5000
Band
pod 10000
From (EUR million/day)
pod 50000
To (EUR million/day)
pod 500000
Annual fee (EUR)
nad 500000
Monthly fee (EUR)
Bruto vrednost transakcij denarne poravnave podsistema v eurih izračuna ASCB enkrat letno na podlagi take bruto vrednosti v prejšnjem letu, izračunana bruto vrednost pa se uporabi za izračun nadomestila od 1. januarja vsakega koledarskega leta.
below 2500
Bruto vrednost ne vključuje transakcij, poravnanih na namenskih denarnih računih.
below 5000
Nadomestilo za transakcijo, ki se izračuna na isti podlagi kot v seznamu, ki je vzpostavljen za imetnike PM računa v Dodatku VI Priloge II.
below 10000
Podsistem lahko izbere eno od dveh možnosti: bodisi plača enotno nadomestilo v višini 0,80 EUR na plačilno navodilo (možnost A) bodisi plača nadomestilo, izračunano na podlagi degresivne lestvice (možnost B), ob upoštevanju naslednjih sprememb:
below 50000
pri možnosti B se meje razponov, ki se nanašajo na obseg plačilnih navodil, delijo z dva, in
below 500000
poleg fiksnega nadomestila I in fiksnega nadomestila II se zaračuna mesečno fiksno nadomestilo v višini 150 EUR (po možnosti A) ali 1875 EUR (po možnosti B).
500000 and above
Poleg nadomestil, določenih v točkah (a) do (c), veljajo za podsistem, ki uporablja ASI ali vmesnik za udeležence, tudi naslednja nadomestila:
The gross value of the ancillary system's euro cash settlement transactions shall be calculated by the ASCB once a year on the basis of such gross value during the previous year and the calculated gross value shall be applied for calculating the fee from 1 January of each calendar year.
če podsistem uporablja storitve sistema TARGET2 z dodano vrednostjo za T2S, znaša mesečno nadomestilo za uporabo storitev z dodano vrednostjo 50 EUR za sisteme, ki so izbrali možnost A, in 625 EUR za sisteme, ki so izbrali možnost B. To nadomestilo se zaračuna za vsak račun, ki ga ima podsistem, ki uporablja te storitve;
The gross value shall exclude transactions settled on DCAs.
če ima podsistem primarni PM račun, ki je povezan z enim ali več namenskimi denarnimi računi, znaša mesečno nadomestilo 250 EUR za vsak povezan namenski denarni račun; in
A transaction fee calculated on the same basis as the schedule established for PM account holders in Appendix VI to Annex II.
podsistemu kot imetniku primarnega PM računa se zaračunajo naslednja nadomestila za storitve T2S v zvezi s povezanimi namenskimi denarnimi računi.
The ancillary system may choose one of the two options: either to pay a flat EUR 0,80 fee per payment instruction (Option A) or to pay a fee calculated on a degressive basis (Option B), subject to the following modifications:
Te postavke se zaračunajo ločeno:
for Option B, the limits of the bands relating to volume of payment instructions are divided by two; and
Tarifne postavke
a monthly fixed fee of EUR 150 (under Option A) or EUR 1875 (under Option B) shall be charged in addition to Fixed Fee I and Fixed Fee II.
Cena (euro cent)
In addition to the fees set out in (a) to (c), an ancillary system using the ASI or the Participant Interface shall also be subject to the following fees:
Pojasnilo
if the ancillary system makes use of the TARGET2 value-added services for T2S, the monthly fee for the use of the value added services shall be EUR 50 for those systems that have chosen option A and EUR 625 for those systems that have chosen option B. This fee shall be charged for each account held by the ancillary system that uses the services;
Storitve poravnave
if the ancillary system holds a Main PM account linked to one or more DCAs, the monthly fee shall be EUR 250 for each linked DCA; and
Nalogi za prenos likvidnosti med namenskimi denarnimi računi
the ancillary system as Main PM account holder shall be charged the following fees for T2S services connected with the linked DCA(s).
za vsak prenos
These items shall be billed separately:
Upravljanje likvidnosti znotraj stanja na računu (tj. blokada, deblokada, rezervacija likvidnosti itd.)
Tariff items
za vsako transakcijo
Price (eurocent)
Informacijske storitve
Settlement services
za vsako postavko v izdelanem poročilu v načinu A2A
DCA to DCA liquidity transfer orders
Poizvedbe v načinu A2A
per transfer
za vsako postavko v opravljeni poizvedbi v načinu A2A
Intra-balance movement (i.e. blocking, unblocking, reservation of liquidity, etc.)
Poizvedbe v načinu U2A
per transaction
za vsako opravljeno iskanje
Information services
Prenesene poizvedbe v načinu U2A
A2A reports
za vsako postavko v opravljeni in preneseni poizvedbi v načinu U2A
Per business item in any A2A report generated
Sporočila v datoteki
A2A queries
za vsako sporočilo v datoteki
Per queried business item in any A2A query generated
Prenosi
U2A queries
za vsak prenos
Per executed search function
Katero koli nadomestilo, ki ga je treba plačati v zvezi s plačilnim navodilom, ki ga predloži, ali plačilom, ki ga prejme podsistem, bodisi preko vmesnika za udeležence bodisi preko ASI, se zaračuna izključno temu podsistemu.
U2A queries downloaded
Svet ECB lahko vzpostavi podrobnejša pravila za določitev plačljivih transakcij, poravnanih preko ASI.
Per queried business item in any U2A query generated and downloaded
Vsak podsistem prejme od svoje ASCB račun za prejšnji mesec na podlagi nadomestil, navedenih v pododstavku 1, najpozneje deveti delovni dan v tekočem mesecu.
Messages bundled into a file
Plačila je treba nakazati najpozneje 14. delovni dan tega meseca na račun, ki ga določi ASCB, ali knjižiti v breme računa, ki ga določi podsistem.
Per message in a file
Za namene tega odstavka se vsak podsistem, določen po Direktivi 98/26/ES, obravnava ločeno, četudi dva ali več od teh upravlja isti pravni subjekt.
Transmissions
Enako velja za podsisteme, ki niso bili določeni po Direktivi 98/26/ES, pri čemer se v tem primeru podsistemi identificirajo s pomočjo naslednjih meril: (a) formalni dogovor na podlagi pogodbenega ali zakonodajnega instrumenta, npr. sporazum med udeleženci in upravljavcem sistema; (b) več članov; (c) skupna pravila in standardizirane ureditve; in (d) z namenom kliringa, izravnave in/ali poravnave plačil in/ali vrednostnih papirjev med udeleženci.
Per transmission
Nacionalne centralne banke držav članic, katerih valuta je euro, sprejmejo ukrepe, ki so potrebni za uskladitev s to smernico, in jih uporabljajo od 13. novembra 2017.
Any fee payable in relation to a payment instruction submitted or payment received by an ancillary system, via either the Participant Interface or the ASI, shall be exclusively charged to this ancillary system.
O besedilih in sredstvih, ki se nanašajo na te ukrepe, obvestijo ECB najpozneje do 20. oktobra 2017.
The Governing Council may establish more detailed rules for the determination of billable transactions settled via the ASI.
Sedanja politika Eurosistema glede lokacije infrastrukture je navedena v naslednjih izjavah, ki so dostopne na spletni strani ECB na naslovu www.ecb.europa.eu: (a) Policy statement on euro payment and settlement systems located outside the euro area z dne 3. novembra 1998; (b) The Eurosystem's policy line with regard to consolidation in central counterparty clearing z dne 27. septembra 2001; (c) The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions z dne 19. julija 2007; (d) The Eurosystem policy principles on the location and operation of infrastructures settling euro-denominated payment transactions: specification of ‚legally and operationally located in the euro area‘ z dne 20. novembra 2008; (e) okvir politike pregleda Eurosistema (Eurosystem Oversight Policy Framework) iz julija 2011, ob upoštevanju sodbe z dne 4. marca 2015, Združeno kraljestvo proti Evropski centralni banki, T-496/11, ECLI:EU:T:2015:496.
Each ancillary system shall receive an invoice from its ASCB for the previous month based on the fees referred to in subparagraph 1, no later than the ninth business day of the following month.
Neobveznost odprtja PM računa
Payments shall be made no later than the 14th business day of this month to the account specified by the ASCB or shall be debited from an account specified by the ancillary system.
Podsistemi niso zavezani postati neposredni udeleženci v komponenti sistema TARGET2 ali voditi PM račun, kadar uporabljajo ASI.
For the purposes of this paragraph, each ancillary system that has been designated under Directive 98/26/EC shall be treated separately, even if two or more of them are operated by the same legal entity.
Smiselno se uporablja odstavek 12, ob upoštevanju naslednje spremembe.
The same rule shall apply to the ancillary systems that have not been designated under Directive 98/26/EC, in which case the ancillary systems shall be identified by reference to the following criteria: (a) a formal arrangement, based on a contractual or legislative instrument, e.g. an agreement among the participants and the system operator; (b) with multiple membership; (c) with common rules and standardised arrangements; and (d) for the clearing, netting and/or settlement of payments and/or securities between the participants.
Če enega ali več plačilnih navodil ni mogoče poravnati, se vsa plačilna navodila vrstičijo, algoritem 4, kakor je opisano v odstavku 16(1), pa se ponovi, da bi se tako poravnala plačilna navodila podsistema v prioritetnem vrstnem redu.
The national central banks of the Member States whose currency is the euro shall take the necessary measures to comply with this Guideline and apply them from 13 November 2017.
(ne zadeva slovenskega jezika);
They shall notify the ECB of the texts and means relating to those measures by 20 October 2017 at the latest.
(ne zadeva slovenskega jezika);
Guideline (EU) 2017/2193 of the European Central Bank
Smernica Evropske centralne banke (EU) 2017/2193
amending Guideline (EU) 2015/280 on the establishment of the Eurosystem Production and Procurement System (ECB/2017/31)
o spremembi Smernice (EU) 2015/280 o vzpostavitvi sistema Eurosistema za proizvodnjo in naročanje eurobankovcev (ECB/2017/31)
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Articles 12.1 and 14.3 and Article 16 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti členov 12.1 in 14.3 in člena 16 Statuta, ob upoštevanju naslednjega:
Article 1(2) provides the conditions that such a separate legal person has to meet to qualify as an in-house printing works.
Trenutno ni izrecno določeno, da bi lahko skupno obvladovanje izvajala druga skupno obvladovana pravna oseba, lahko skupaj z eno ali več NCB.
One of these conditions is that NCBs exercise joint control over the entity.
Vendar pa bi bilo treba možnost takega posrednega skupnega obvladovanja vključiti v pravni okvir, da se NCB omogoči, da za sodelovanje izberejo pravno obliko, ki se jim zdi primerna in je skladna z veljavnimi določbami nacionalnega prava, s katerimi se izvaja člen 12 Direktive 2014/24/EU Evropskega parlamenta in Sveta [2].
Currently, the possibility for joint control to be exercised through another jointly controlled legal person, if applicable jointly with one or more NCBs, is not explicitly provided for.
Zato bi morala v skladu s členom 6(1) Smernice (EU) 2015/280 (ECB/2014/44) in uvodno izjavo 7 navedene smernice NCB, ki zapre svojo nekdanjo interno tiskarno in začne uporabljati drugo interno tiskarno, ki je organizirana kot samostojen pravni subjekt, tako da posredno skupaj obvladuje ta subjekt, ostati del skupine NCB z internimi tiskarnami.
However, to allow the NCBs to choose the legal form for the cooperation they consider appropriate and in line with the applicable provisions in national law implementing Article 12 of Directive 2014/24/EU of the European Parliament and of the Council [2], the possibility of such indirect joint control should be included in the legal framework.
Smernica (EU) 2015/280 (ECB/2014/44) omogoča NCB, ki so del skupine NCB z internimi tiskarnami, tudi to, da vzpostavijo neinstitucionalizirano horizontalno sodelovanje za skupno izpolnjevanje javnih nalog.
Hence, in accordance with Article 6(1) of Guideline (EU) 2015/280 (ECB/2014/44) and its recital 7, an NCB that has closed its former in-house printing works and starts using another in-house printing works organised as a separate legal entity by exercising indirect joint control over this entity, is to remain part of the in-house group.
Zaradi pravne varnosti in jasnosti bi bilo treba v pravnem okviru določiti, da lahko NCB, ki zapre svojo tiskarno, ostane del skupine NCB z internimi tiskarnami s tem, da se vključi v tako horizontalno sodelovanje, če izpolnjuje ustrezne zahteve.
Guideline (EU) 2015/280 (ECB/2014/44) also allows NCBs that are part of the in-house group to establish non-institutionalised horizontal cooperation to jointly fulfil public tasks.
Tako lahko NCB, ki zapre svojo tiskarno, izbere, ali bo postala del skupine naročnic v smislu člena 3 Smernice (EU) 2015/280 (ECB/2014/44) ali pa se bo vključila v horizontalno sodelovanje.
For the sake of legal certainty and clarity, the legal framework should establish that an NCB which closes its printing works can remain part of the in-house group by participating in such horizontal cooperation provided that it fulfils the relevant requirements.
Člen 12 Smernice (EU) 2015/280 (ECB/2014/44) določa, da Svet ECB pregleda to smernico vsaki dve leti.
As such, an NCB which closes its printing works can choose between becoming part of the tendering group within the meaning of Article 3 of Guideline (EU) 2015/280 (ECB/2014/44) or participating in horizontal cooperation.
Svet ECB bi moral imeti možnost, da sam odloči, kdaj in ali je tak pregled potreben.
Article 12 of Guideline (EU) 2015/280 (ECB/2014/44) provides for the Governing Council to review this Guideline every 2 years.
Zato je treba Smernico (EU) 2015/280 (ECB/2014/44) ustrezno spremeniti –
The Governing Council should have full discretion to determine when and if there is a need for such a review.
SPREJEL NASLEDNJO SMERNICO:
Therefore, Guideline (EU) 2015/280 (ECB/2014/44) should be amended accordingly,
Člen 1
HAS ADOPTED THIS GUIDELINE:
Spremembe
Article 1
Smernica (EU) 2015/280 (ECB/2014/44) se spremeni:
Amendments
v točki 2 člena 1 se doda naslednji pododstavek:
Guideline (EU) 2015/280 (ECB/2014/44) is amended as follows:
„Interno tiskarno, ki je organizirana kot samostojen pravni subjekt, lahko obvladuje, lahko skupaj z eno ali več NCB, tudi druga pravna oseba, ki jo v smislu prejšnjega odstavka skupaj obvladujejo NCB.“;
in point (2) of Article 1, the following subparagraph is added:
člen 3 se nadomesti z naslednjim:
‘Control over in-house printing works organised as a separate legal entity may also be exercised, if applicable jointly with one or more NCBs, by another legal person which is jointly controlled in the sense of the previous paragraph by NCBs.’;
„Člen 3
Article 3 is replaced by the following:
Splošna načela
‘Article 3
NCB, ki ne uporabljajo internih tiskarn niti niso vključene v neinstitucionalizirano horizontalno sodelovanje v skladu s členom 6(3) in členom 8, so del skupine naročnic (NCB naročnice).“;
General Principles
v členu 6 se doda naslednji odstavek 3:
NCBs that neither use in-house printing works nor participate in non-institutionalised horizontal cooperation pursuant to Article 6(3) and Article 8 shall be part of the tendering group (tendering group NCBs).’;
Brez poseganja v veljavno zakonodajo Unije in nacionalno zakonodajo o javnih naročilih se lahko NCB, ki zapre svojo interno tiskarno, odloči ostati del skupine NCB z internimi tiskarnami, pod pogojem, da se vključi v neinstitucionalizirano horizontalno sodelovanje na podlagi sporazuma o sodelovanju v smislu člena 8.“;
in Article 6, the following paragraph 3 is added:
v členu 8 se odstavek 1 nadomesti z naslednjim:
Without prejudice to applicable Union and national legislation on public procurement, an NCB that closes its in-house printing works may decide to remain part of the in-house group on the condition that it participates in non-institutionalised horizontal cooperation on the basis of a cooperation agreement within the meaning of Article 8.’;
NCB z internimi tiskarnami za skupno izpolnjevanje javnih nalog preučijo možnost: (a) ustanovitve samostojne pravne osebe, ki bo vključevala njihove interne tiskarne ali bo imela delež v njih; ali (b) vzpostavitve neinstitucionaliziranega horizontalnega sodelovanja na podlagi sporazuma o sodelovanju.“;
in Article 8, paragraph 1 is replaced by the following:
člen 12 se črta.
To jointly fulfil public tasks, in-house group NCBs shall explore the establishment of: (a) a separate legal person consisting of or holding a participation in their in-house printing works; or (b) non-institutionalised horizontal cooperation on the basis of a cooperation agreement.’;
Člen 2
Article 12 is deleted.
Začetek učinkovanja
Addressees
V Frankfurtu na Majni, 27. oktobra 2017
Done at Frankfurt am Main, 27 October 2017.
Predsednik ECB
For the Governing Council of the ECB
Smernica Evropske centralne banke (EU) 2015/280 z dne 13. novembra 2014 o vzpostavitvi sistema Eurosistema za proizvodnjo in naročanje eurobankovcev (ECB/2014/44) (UL L 47, 20.2.2015, str. 29).
The President of the ECB
Direktiva 2014/24/EU Evropskega parlamenta in Sveta z dne 26. februarja 2014 o javnem naročanju in razveljavitvi Direktive 2004/18/ES (UL L 94, 28.3.2014, str. 65).
Guideline (EU) 2015/280 of the European Central Bank of 13 November 2014 on the establishment of the Eurosystem Production and Procurement System (ECB/2014/44) (OJ L 47, 20.2.2015, p. 29).
Smernica Evropske centralne banke (EU) 2015/280 (ECB/2014/44) [1] omogoča nacionalnim centralnim bankam držav članic, katerih valuta je euro (v nadaljnjem besedilu: nacionalne centralne banke oziroma NCB), ki so del skupine NCB z internimi tiskarnami v smislu člena 6(1) navedene smernice, da ustanovijo samostojno pravno osebo za skupno izpolnjevanje javnih nalog, zlasti za proizvodnjo eurobankovcev.
Guideline (EU) 2017/2335 of the European Central Bank
Smernica Evropske centralne banke (EU) 2017/2335
of 23 November 2017
z dne 23. novembra 2017
on the procedures for the collection of granular credit and credit risk data (ECB/2017/38)
o postopkih za zbiranje podrobnih podatkov o kreditih in kreditnem tveganju (ECB/2017/38)
Having regard to the Treaty on the Functioning of the European Union, and in particular Article 127(2) and (5) thereof,
ob upoštevanju Pogodbe o delovanju Evropske unije ter zlasti člena 127(2) in (5) Pogodbe,
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Articles 5.1, 12.1 and 14.3 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti členov 5.1, 12.1 in 14.3 Statuta, ob upoštevanju naslednjega:
AnaCredit will support the Eurosystem, the ESCB and the European Systemic Risk Board (ESRB) in the performance of their tasks, including monetary policy analysis and monetary policy operations, risk management, financial stability surveillance as well as macroprudential policy and research, and banking supervision.
NCB poročevalskih držav članic morajo te podatke poslati Evropski centralni banki (ECB).
Regulation (EU) 2016/867 of the European Central Bank (ECB/2016/13) [1] provides that reporting agents resident in a reporting Member State must report credit data and counterparty reference data to the national central bank (NCB) of that Member State.
Zato je treba določiti postopke za tako pošiljanje v skladu z zahtevami iz Uredbe (EU) 2016/867 (ECB/2016/13).
NCBs of the reporting Member States are required to transmit these data to the European Central Bank (ECB).
Zlasti je potrebno, da NCB pravočasno zagotovijo referenčne podatke o nasprotnih strankah in po potrebi registrirajo nasprotne stranke v registru institucij in povezanih družb (RIAD), centralnem registru, ki vsebuje atribute o posameznih organizacijskih enotah in različne vrste razmerij med njimi ter med drugim omogoča izpeljavo struktur skupin glede na različne opredelitve v registru RIAD.
It is therefore necessary to define the procedures for such transmissions in accordance with the requirements under Regulation (EU) 2016/867 (ECB/2016/13).
Poleg tega je treba jasno razdeliti odgovornosti NCB za poročanje podatkov o kreditih in referenčnih podatkov o nasprotnih strankah za opazovane enote, ki so tuje podružnice v poročevalski državi članici, Evropski centralni banki, da se omogoči zmanjšanje dvojnega poročanja ter zagotovi izvajanje uspešnih in učinkovitih statističnih postopkov v celotni verigi priprave statistike.
In particular, it is necessary for NCBs to provide counterparty reference data, and, where applicable, register counterparties in the Register of Institutions and Affiliates Database (RIAD), the central repository that holds attributes on individual organisational units as well as various types of relationships between them which, inter alia, permit the derivation of group structures by reference to different definitions in RIAD, in a timely manner.
Zbirka podatkov AnaCredit lahko obsega tudi podatke o kreditih iz držav članic, katerih valuta ni euro, vendar se odločijo, da postanejo poročevalske države članice, in sicer tako, da vključijo določbe Uredbe (EU) 2016/867 (ECB/2016/13) v svoje nacionalno pravo ali drugače naložijo ustrezne zahteve za poročanje v skladu s svojim nacionalnim pravom.