natgillin/translations-raw huggingface dataset:
By derogation from paragraph 1, the participant agrees that the [insert name of CB] may disclose payment, technical or organisational information regarding the participant, participants from the same group or the participant's customers obtained in the course of the operation of TARGET2-[insert CB/country reference] to (a) other CBs or third parties that are involved in the operation of TARGET2-[insert CB/country reference], to the extent that this is necessary for the efficient functioning of TARGET2 or the monitoring of the participant's or its group's exposure; (b) other CBs in order to carry out the analyses necessary for market operations, monetary policy functions, financial stability or financial integration; or (c) supervisory and oversight authorities of Member States and the Union, including CBs, to the extent that this is necessary for the performance of their public tasks, and provided in all such cases that the disclosure is not in conflict with the applicable law.
v Dodatku I se odstavek 8(8)(c) nadomesti z naslednjim:
By derogation from paragraph 1 and provided that this does not make it possible, whether directly or indirectly, to identify the participant or the participant's customers, the [insert name of CB] may use, disclose or publish payment information regarding the participant or the participant's customers for statistical, historical, scientific or other purposes in the exercise of its public functions or of functions of other public entities to which the information is disclosed.’;
odstavek 6(a) se nadomesti z naslednjim:
in Appendix I, paragraph 8(8)(c) is replaced by the following:
Če [vstaviti ime CB] meni, da je to potrebno, sproži izredno obdelavo plačilnih nalogov z uporabo modula za izredne razmere ESP ali drugih sredstev.
from the PM account to the technical account managed by the ancillary system using settlement procedure 6 real-time; and’;
V takih primerih se udeležencem zagotovi le najnižja raven storitev.
Appendix IV is amended as follows:
[Vstaviti ime CB] obvesti svoje udeležence o začetku izredne obdelave s pomočjo katerih koli razpoložljivih komunikacijskih sredstev.“;
If it deems it necessary to do so, the [insert name of CB] shall initiate the contingency processing of payment orders using the Contingency Module of the SSP or other means.
V primeru izpada [vstaviti ime CB] lahko nekatere ali vse njene tehnične funkcije v zvezi s sistemom TARGET2-[vstaviti sklic na CB/državo] opravijo druge CB Eurosistema ali ESP.“;
In such cases, only a minimum service level shall be provided to participants.
v Dodatku V se tabela v odstavku 3 nadomesti z naslednjim:
The [insert name of CB] shall inform its participants of the start of contingency processing by means of any available means of communication.’;
„Čas
paragraph 8(b) is replaced by the following:
Opis
In the event of a failure of the [insert name of CB], some or all of its technical functions in relation to TARGET2-[insert CB/country reference] may be performed by other Eurosystem CBs or the SSP.’;
Poslovno okno za pripravo dnevnih operacij [3]
in Appendix V, the table in paragraph 3 is replaced by the following:
Dnevna obdelava
‘Time
Zaključek sprejemanja plačil strank, tj. plačil, kjer naročnik in/ali upravičenec do plačila ni neposredni ali posredni udeleženec, kakor so prepoznana v sistemu po sporočilu MT 103 ali MT 103+
Description
Zaključek sprejemanja medbančnih plačil, tj. plačil, ki niso plačila strank
Business window to prepare daytime operations [3]
Obdelava ob koncu dneva
Daytime processing
Praviloma zaključek možnosti uporabe odprte ponudbe
Cut-off time for customer payments, i.e. payments where the originator and/or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an MT 103 or MT 103+ message
(Kmalu po)
Cut-off time for interbank payments, i.e. payments other than customer payments
CB so na razpolago podatki za posodobitev računovodskih sistemov
End-of-day processing
Obdelava na začetku dneva (nov delovni dan)
General cut-off time for the use of standing facilities
Zagotovitev likvidnosti na PM računu
(Shortly after)
Sporočilo o začetku postopka (start-of-procedure) in poravnava trajnih nalogov za prenos likvidnosti s PM računov na podračune/tehnični račun (poravnava, povezana s podsistemom)
Data for the update of accounting systems are available to CBs
Izvršitev prenosov dodatne likvidnosti preko ICM za postopek poravnave 6 za model v realnem času; izvršitev prenosov dodatne likvidnosti preko ICM, preden podsistem pošlje sporočila o začetku cikla (start of cycle) za postopek poravnave 6 za povezani model; obdobje poravnave za nočne operacije podsistema (samo za poravnavo podsistema po postopku poravnave 6 za model v realnem času in postopku poravnave 6 za povezani model)
Start-of-day processing (new business day)
Obdobje tehničnega vzdrževanja
Provision of liquidity on the PM account
Postopek poravnave nočnih operacij podsistema (samo za poravnavo podsistema po postopku poravnave 6 za model v realnem času in postopku poravnave 6 za povezani model)
“Start-of-procedure” message and settlement of the standing orders to transfer liquidity from the PM accounts to the subaccounts/technical account (ancillary system-related settlement)
v Dodatku VI se odstavek 14 nadomesti z naslednjim:
Execution of additional liquidity transfers via the ICM for settlement procedure 6 real time; execution of additional liquidity transfers via the ICM before the ancillary system sends the “start of cycle” messages for settlement procedure 6 interfaced; settlement period of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
V primeru neposrednih udeležencev se uporabljajo naslednja pravila izdajanja računov.
Technical maintenance period
Neposredni udeleženec (vodja skupine AL ali vodja skupine CAI v primeru uporabe načinov AL ali CAI) prejme ustrezne račune za prejšnji mesec, ki določajo nadomestila, ki jih je treba plačati, najpozneje deveti delovni dan v tekočem mesecu.
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
Plačilo se izvede najpozneje 14. delovni dan v tem mesecu na račun, ki ga določi [vstaviti ime CB], in v breme PM računa tega udeleženca.“
In Appendix VI, paragraph 14 is replaced by the following:
Priloga IIa se spremeni:
In the case of direct participants, the following invoicing rules apply.
člen 24 se spremeni:
The direct participant (the AL group or CAI group manager in the event that the AL or CAI modes are used) shall receive the relevant invoices for the previous month specifying the fees to be paid, no later than on the ninth business day of the following month.
Če je imetnik namenskega denarnega računa začasno izključen iz sistema TARGET2-[vstaviti sklic na CB/državo] iz razlogov, ki niso določeni v odstavku 1(a), se vsi njegovi dohodni in odhodni plačilni nalogi vnesejo za poravnavo šele, ko jih je izrecno sprejela CB začasno izključenega imetnika namenskega denarnega računa.“;
Payment shall be made at the latest on the 14th working day of that month to the account specified by the [insert name of CB] and shall be debited from that participant's PM account.’
Če je imetnik namenskega denarnega računa začasno izključen iz sistema TARGET2-[vstaviti sklic na CB/državo] iz razlogov, ki so določeni v odstavku 1(a), se odhodni plačilni nalogi tega imetnika namenskega denarnega računa obdelajo samo na podlagi navodili njegovih predstavnikov, kar vključuje tiste, ki jih imenuje pristojni organ ali sodišče, kot je stečajni upravitelj imetnika namenskega denarnega računa, ali na podlagi izvršljive odločitve pristojnega organa ali sodišča, ki vsebuje navodila glede obdelave plačil.
Annex IIa is amended as follows:
člen 27 se spremeni:
Article 24 is amended as follows:
Z odstopanjem od odstavka 1 imetnik namenskega denarnega računa soglaša, da [vstaviti ime CB] lahko razkrije plačilne naloge, tehnične ali organizacijske informacije v zvezi z imetnikom namenskega denarnega računa, drugimi namenskimi denarnimi računi, ki jih imajo imetniki namenskega denarnega računa iz iste skupine, ali strankami imetnika namenskega denarnega računa, pridobljene v okviru delovanja sistema TARGET2-[vstaviti sklic na CB/državo], (a) drugim CB ali tretjim osebam, ki so vključene v delovanje sistema TARGET2-[vstaviti sklic na CB/državo], kolikor je to potrebno za učinkovito delovanje sistema TARGET2 ali spremljanje izpostavljenosti imetnika namenskega denarnega računa ali njegove skupine; (b) drugim CB za izvajanje analiz, ki so potrebne za tržne operacije; funkcije denarne politike, finančno stabilnost ali finančno integracijo; ali (c) organom držav članic in Unije za nadzor ali pregled, vključno s CB, kolikor je to potrebno za izvajanje njihovih javnih nalog, pod pogojem, da v vseh takih primerih razkritje ni v nasprotju z veljavnim pravom.
If a DCA holder is suspended from TARGET2-[insert CB/country reference] on grounds other than those specified in paragraph 1(a), all of its incoming and outgoing payment orders shall only be presented for settlement after they have been explicitly accepted by the suspended DCA holder's CB.’;
Priloga V se spremeni:
If a DCA holder is suspended from TARGET2-[insert CB/country reference] on the grounds specified in paragraph 1(a), any outgoing payment orders from that DCA holder shall only be processed on the instructions of its representatives, including those appointed by a competent authority or a court, such as the DCA holder's insolvency administrator, or pursuant to an enforceable decision of a competent authority or a court providing instructions as to how the payments are to be processed.
v Dodatku IA se odstavek 8(8)(c) nadomesti z naslednjim:
Article 27 is amended as follows:
s PM računa na tehnični račun, ki ga vodi podsistem, ki uporablja postopek poravnave 6 za model v realnem času.“
By derogation from paragraph 1 and provided that this does not make it possible, whether directly or indirectly, to identify the DCA holder or the DCA holder's customers, the [insert name of CB] may use, disclose or publish payment information regarding the DCA holder or the DCA holder's customers for statistical, historical, scientific or other purposes in the exercise of its public functions or of functions of other public entities to which the information is disclosed.’
Neposredni udeleženec prejme račun za prejšnji mesec, ki določa nadomestila, ki jih je treba plačati, najpozneje deveti delovni dan v tekočem mesecu.
Annex V is amended as follows:
Smernica ECB/2012/27 z dne 5. decembra 2012 o transevropskem sistemu bruto poravnave v realnem času (TARGET2) (UL L 30, 30.1.2013, str. 1).“;
In Appendix IA, paragraph 8(8)(c) is replaced by the following:
Dnevne operacije pomenijo dnevno obdelavo in obdelavo ob koncu dneva.
from the PM account to the technical account managed by an ancillary system using settlement procedure 6 real-time.’
Na zadnji dan obdobja izpolnjevanja rezerv Eurosistema se konča 15 minut pozneje.
In Appendix IIA, paragraph 4 is replaced by the following:
Na zadnji dan obdobja izpolnjevanja rezerv Eurosistema začne teči 15 minut pozneje.“;
Payment shall be made at the latest on the 14th working day of that month to the account specified by the [insert name of CB] and shall be debited from that participant's PM account.’ [1] The Eurosystem's current policy for the location of infrastructure is set out in the following statements, which are available on the ECB's website at www.ecb.europa.eu: (a) the policy statement on euro payment and settlement systems located outside the euro area of 3 November 1998; (b) the Eurosystem's policy line with regard to consolidation in central counterparty clearing of 27 September 2001; (c) the Eurosystem policy principles on the location and operation of infrastructures settling in euro-denominated payment transactions of 19 July 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” of 20 November 2008; (e) the Eurosystem oversight policy framework of July 2011, subject to the judgment of 4 March 2015 United Kingdom v European Central Bank, T-496/11, ECLI:EU:T:2015:496.
Priloga IV k Smernici ECB/2012/27 se nadomesti z naslednjim:
Guideline ECB/2012/27 of 5 December 2012 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (OJ L 30, 30.1.2013, p. 1).’;
PRILOGA IV
“Daytime operations” means daytime processing and end-of-day processing.
POSTOPKI PORAVNAVE ZA PODSISTEME
Ends 15 minutes later on the last day of the Eurosystem reserve maintenance period.
Opredelitev pojmov
Starts 15 minutes later on the last day of the Eurosystem reserve maintenance period.’
V tej prilogi in poleg opredelitev pojmov iz člena 2:
ANNEX II
‚kreditno navodilo‘ pomeni plačilno navodilo, ki ga predloži podsistem in je naslovljeno na ASCB z namenom, da se obremeni eden od računov, ki jih podsistem ima in/ali vodi v PM, in da se odobri PM račun ali podračun poravnalne banke za znesek, določen v tem plačilnem navodilu,
Annex IV to Guideline ECB/2012/27 is replaced by the following:
‚navodilo za obremenitev‘ pomeni plačilno navodilo, ki je naslovljeno na SCB in ga predloži podsistem z namenom, da se na podlagi pooblastila za obremenitev obremeni PM račun ali podračun poravnalne banke za znesek, določen v tem plačilnem navodilu, in da se odobri bodisi eden od računov podsistema v PM bodisi PM račun ali podračun druge poravnalne banke,
ANNEX IV
‚plačilno navodilo‘ ali ‚plačilno navodilo podsistema‘ pomeni kreditno navodilo ali navodilo za obremenitev,
SETTLEMENT PROCEDURES FOR ANCILLARY SYSTEMS
‚centralna banka podsistema (ASCB)‘ (ancillary system central bank – ASCB) pomeni CB Eurosistema, s katero ima zadevni podsistem dvostranski dogovor o poravnavi plačilnih navodil podsistema v PM,
Definitions
‚poravnalna centralna banka (SCB)‘ (settlement central bank – SCB) pomeni CB Eurosistema, ki vodi PM račun poravnalne banke,
For the purposes of this Annex and further to the definitions in Article 2:
‚poravnalna banka‘ pomeni udeleženca, katerega PM račun ali podračun se uporablja za poravnavo plačilnih navodil podsistema,
“credit instruction” means a payment instruction submitted by an ancillary system and addressed to the ASCB to debit one of the accounts kept and/or managed by the ancillary system in the PM, and to credit a settlement bank's PM account or subaccount by the amount specified therein,
‚informacijski in kontrolni modul (ICM)‘ pomeni modul ESP, ki imetnikom PM računa omogoča pridobiti takojšnje spletne informacije in jim daje možnost, da predložijo naloge za prenos likvidnosti, da upravljajo z likvidnostjo in da v izrednih situacijah sprožijo plačilne naloge,
“debit instruction” means a payment instruction addressed to the SCB and submitted by an ancillary system to debit a settlement bank's PM account or subaccount by the amount specified therein, on the basis of a debit mandate, and to credit either one of the ancillary system's accounts in the PM or another settlement bank's PM account or subaccount,
‚ICM oddajno sporočilo‘ pomeni informacije, ki so preko ICM istočasno dane na voljo vsem imetnikom PM računa ali izbrani skupini imetnikov PM računa,
“payment instruction” or “ancillary system payment instruction” means a credit instruction or a debit instruction,
‚pooblastilo za obremenitev‘ pomeni pooblastilo poravnalne banke v obliki, zagotovljeni s strani CB Eurosistema na obrazcih za statične podatke, ki je naslovljeno tako na njen podsistem kot na njeno SCB ter ki podsistem upravičuje, da predloži navodila za obremenitev, in daje SCB navodilo, da na podlagi navodil za obremenitev obremeni PM račun ali podračun poravnalne banke,
“ancillary system central bank (ASCB)” means the Eurosystem CB with which the relevant ancillary system has a bilateral arrangement for the settlement of ancillary system payment instructions in the PM,
‚kratka pozicija‘ pomeni, da ima subjekt denarno obveznost v času poravnave plačilnih navodil podsistema,
“settlement central bank (SCB)” means a Eurosystem CB holding a settlement bank's PM account,
‚dolga pozicija‘ pomeni, da ima subjekt denarno terjatev v času poravnave plačilnih navodil podsistema,
“settlement bank” means a participant whose PM account or subaccount is used to settle ancillary system payment instructions,
‚medsistemska poravnava‘ pomeni poravnavo navodil za obremenitev v realnem času, s katero se plačila izvršijo s poravnalne banke enega podsistema, ki uporablja postopek poravnave 6, na poravnalno banko drugega podsistema, ki uporablja postopek poravnave 6,
“Information and Control Module (ICM)” means the SSP module that allows PM account holders to obtain online information and gives them the possibility to submit liquidity transfer orders, manage liquidity and initiate payment orders in contingency situations,
‚modul (upravljanja) statičnih podatkov‘ (Static Data (Management) Module) pomeni modul ESP, v katerem se zbirajo in evidentirajo statični podatki,
“ICM broadcast message” means information made simultaneously available to all or a selected group of PM account holders via the ICM,
‚tehnični račun‘ pomeni posebni račun, ki ga ima podsistem v PM ali ga v imenu podsistema vodi ASCB v svoji komponenti sistema TARGET2 z za uporabo s strani podsistema.
“debit mandate” means an authorisation by a settlement bank in the form provided by the Eurosystem CBs in the static data forms addressed to both its ancillary system and its SCB, entitling the ancillary system to submit debit instructions, and instructing the SCB to debit the settlement bank's PM account or subaccount as a result of debit instructions,
Vloga SCB
“short” means owing money during the settlement of ancillary system payment instructions,
Vsaka CB Eurosistema deluje kot SCB v odnosu do katere koli poravnalne banke, za katero vodi PM račun.
“long” means being owed money during the settlement of ancillary system payment instructions,
Upravljanje razmerij med CB, podsistemi in poravnalnimi bankami
“cross-system settlement” means the real-time settlement of debit instructions under which payments are executed from a settlement bank of one ancillary system using settlement procedure 6 to a settlement bank of another ancillary system using settlement procedure 6,
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, zagotovijo seznam poravnalnih bank, ki vsebuje podrobnosti o PM računih poravnalnih bank in ki ga mora ASCB hraniti v modulu (upravljanja) statičnih podatkov ESP.
“Static Data (Management) Module” means the SSP module in which static data are collected and recorded,
Vsak podsistem lahko dostopa do seznama svojih zadevnih poravnalnih bank preko ICM.
“technical account” means a specific account held in the PM by an ancillary system or held by the ASCB on an ancillary system's behalf in its TARGET2 component system for use by the ancillary system.
ASCB morajo zagotoviti, da jih podsistemi, s katerimi imajo dvostranske dogovore, nemudoma obvestijo o kakršnih koli spremembah v zvezi s seznamom poravnalnih bank.
Role of SCBs
ASCB morajo zadevno SCB obvestiti o kakršnih koli takih spremembah preko ICM oddajnega sporočila.
Each Eurosystem CB shall act as the SCB in relation to any settlement bank for which it holds a PM account.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, od svojih poravnalnih bank zberejo pooblastila za obremenitev in druge zadevne dokumente in jih predložijo ASCB.
Management of relationship between CBs, ancillary systems and settlement banks
Taki dokumenti se morajo zagotoviti v angleščini in/ali v ustreznih nacionalnih jezikih ASCB.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements provide a list of settlement banks containing the settlement banks' PM account details, which the ASCB shall store in the Static Data (Management) Module of the SSP.
Če nacionalni jeziki ASCB niso nacionalni jeziki SCB, se potrebni dokumenti zagotovijo samo v angleščini ali v angleščini in v ustreznih nacionalnih jezikih ASCB.
Any ancillary system may access the list of its respective settlement banks via the ICM.
V primeru podsistema, ki poravnava preko sistema TARGET2-ECB, se dokumenti zagotovijo v angleščini.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements inform them without delay of any changes with regard to the list of settlement banks.
Če je poravnalna banka udeleženec v zadevni komponenti sistema TARGET2 ASCB, mora ASCB preveriti veljavnost pooblastila za obremenitev, ki ga je dala poravnalna banka, in opraviti vse potrebne vnose v modul (upravljanja) statičnih podatkov.
The ASCBs shall inform the relevant SCB regarding any such changes via an ICM broadcast message.
Če poravnalna banka ni udeleženec v zadevni komponenti sistema TARGET2 ASCB, mora ASCB posredovati pooblastilo za obremenitev (ali njegov elektronski izvod, če je tako dogovorjeno med ASCB in SCB) zadevnim SCB, da preverijo njegovo veljavnost.
The ASCBs shall ensure that the ancillary systems with which they have bilateral arrangements collect the debit mandates and other relevant documents from their settlement banks and submit them to the ASCB.
SCB morajo tako preverjanje opraviti in zadevno ASCB obvestiti o rezultatu preverjanja v petih delovnih dneh po prejemu take zahteve.
Such documents shall be provided in English and/or the ASCB's relevant national language(s).
Po preverjanju mora ASCB osvežiti seznam poravnalnih bank v ICM.
If the ASCB's national language(s) is/are not identical to the SCB's national language(s), the necessary documents shall be provided in English only or both in English and in the ASCB's relevant national language(s).
Preverjanje, ki ga opravi ASCB, ne posega v odgovornost podsistema, da omeji plačilna navodila na seznam poravnalnih bank, naveden v pododstavku 1.
In the case of ancillary systems that settle via TARGET2-ECB, the documents shall be provided in English.
Razen, če so ene in iste, si ASCB in SCB izmenjajo informacije v zvezi s katerim koli pomembnim dogodkom med procesom obdelave.
If a settlement bank is a participant in the relevant ASCB's TARGET2 component system, the ASCB shall verify the validity of the debit mandate given by the settlement bank and make any necessary entries in the Static Data (Management) Module.
ASCB morajo zagotoviti, da podsistemi, s katerimi imajo dvostranske dogovore, sporočijo ime in BIC podsistema, s katerim nameravajo izvrševati medsistemsko poravnavo, ter datum, s katerim naj bi se medsistemska poravnava z določenim podsistemom začela ali prenehala.
If a settlement bank is not a participant in the relevant ASCB's TARGET2 component system, the ASCB shall forward the debit mandate (or an electronic copy thereof, if so agreed between the ASCB and SCB) to the relevant SCBs for verification of its validity.
Te informacije se evidentirajo v modulu (upravljanja) statičnih podatkov.
The SCBs shall perform such verification and shall inform the relevant ASCB of the outcome of verification within five business days after receipt of such request.
Sprožitev plačilnih navodil preko ASI
After verification, the ASCB shall update the list of settlement banks in the ICM.
Vsa plačilna navodila, ki jih podsistem predloži preko ASI, morajo biti v obliki XML sporočil.
The verification undertaken by the ASCB shall be without prejudice to the ancillary system's responsibility to restrict payment instructions to the list of settlement banks referred to in subparagraph 1.
Vsa plačilna navodila, ki jih podsistem predloži preko ASI, štejejo za ‚zelo nujna‘ in jih je treba poravnati v skladu s Prilogo II.
Unless they are one and the same, the ASCBs and SCBs shall exchange information regarding any significant event during the settlement process.
Plačilno navodilo šteje za sprejeto, če: