natgillin/translations-raw huggingface dataset:
where the entity no longer meets the access criteria and/or technical requirements laid down in [insert reference to the arrangements implementing the Harmonised Conditions for the Opening and Operation of a PM account in TARGET2 and, if applicable, Annex V, or the Harmonised Conditions for the Opening and Operation of a T2S Dedicated Cash Account in TARGET2 or the Harmonised Conditions for the Opening and Operation of a TIPS Dedicated Cash Account in TARGET2] or where its eligibility as a counterparty for Eurosystem monetary policy operations has been suspended or terminated;’;
Zaradi uporabe neprimernega zavarovanja lahko pride do uporabe sankcij v skladu z delom 5 Smernice (EU) 2015/510 (ECB/2014/60).“;
point (8)(g) is replaced by the following:
v odstavku 9 se besedilo „Usklajenim pogojem za odprtje in vodenje namenskega denarnega računa v sistemu TARGET2“ nadomesti z besedilom „Usklajenim pogojem za odprtje in vodenje namenskega denarnega računa za T2S v sistemu TARGET2“;
where the entity's credit balance on its PM account, T2S DCA, or TIPS DCA or all or a substantial part of the entity's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the entity's creditors;’;
v odstavku 10 se točka (a)(i) nadomesti z naslednjim:
the following definition is added as point (9):
namenski denarni račun za T2S, namenski denarni račun za TIPS ali PM račun subjekta pri [vstaviti ime CB] je začasno ukinjen ali zaprt;“;
“TIPS Dedicated Cash Account (TIPS DCA)” means an account held by a TIPS DCA holder, opened in TARGET2, and used for the provision of instant payment services to its customers;’;
Priloga IV se spremeni:
Use of ineligible collateral may result in the application of sanctions in accordance with Part Five of Guideline (EU) 2015/510 (ECB/2014/60).’;
v besedilu Priloge IV in dodatkov se pojem „namenski denarni račun“ nadomesti s pojmom „namenski denarni račun za T2S“;
in paragraph 9, the words ‘Harmonised Conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2’ are replaced by the words ‘Harmonised Conditions for the Opening and Operation of a T2S Dedicated Cash Account in TARGET2’;
odstavek 18 se spremeni:
in paragraph 10, point (a)(i) is replaced by the following:
v točki (1)(b) se besedilo „namenskih denarnih računih“ nadomesti z besedilom „namenskih denarnih računih za T2S in namenskih denarnih računih za TIPS“;
the T2S DCA, TIPS DCA or PM account of the entity with the [insert name of CB] is suspended or closed;’;
doda se naslednja točka (1)(d)(iv):
Annex IV is amended as follows:
podsistemu kot imetniku povezanega PM računa se zaračunajo naslednja nadomestila za storitev TIPS v zvezi s povezanimi namenskimi denarnimi računi za TIPS:
in the text of Annex IV and the Appendices, the term ‘DCA’ is replaced by the term ‘T2S DCA’;
zaračuna se imetniku povezanega PM računa, povezanega z namenskim denarnim računom za TIPS, ki se odobri (tudi za neporavnane transakcije)
paragraph 18 is amended as follows:
[Vstaviti ime CB] zaračuna podsistemu kot imetniku povezanega PM računa vse nadaljnje naloge za takojšnje plačilo in pozitivne odgovore na odpoklic, ki jih platforma TIPS prejme do konca leta 2019, v naslednjem letu.“;
in point (1)(b), the term ‘DCAs’ is replaced by the words ‘T2S DCAs and TIPS DCAs’;
Priloga V se spremeni:
the following point (1)(d)(iv) is added:
v členu 4 se točka 2 spremeni:
the ancillary system as Linked PM account holder shall be charged the following fees for TIPS service connected with the linked TIPS DCA(s):
besedilo „plačilni nalogi, ki neposredno izhajajo iz operacij denarne politike Eurosistema ali so dani s tem v zvezi“ se nadomesti z besedilom „transakcije, ki neposredno izhajajo iz operacij denarne politike Eurosistema ali se opravijo v povezavi z njimi“;
To be charged to holder of the Linked PM account associated with the TIPS DCA to be credited (also for unsettled transactions)
besedilo „kateri koli drugi plačilni nalogi v eurih, naslovljeni na udeležence v sistemu TARGET2“ se nadomesti z besedilom „vse druge transakcije v eurih, naslovljene na udeležence v sistemu TARGET2“;
The [insert name of CB] shall charge the ancillary system as Linked PM account holder for any further instant payment orders and positive recall answers received by the TIPS Platform by the end of 2019, in the following year.’;
stavek „Zaradi jasnosti in iz tehničnih razlogov udeleženci, ki uporabljajo internetni dostop, ne morejo podati nalogov za prenos likvidnosti s PM računa na namenski denarni račun.“ se nadomesti s stavkom „Zaradi jasnosti in iz tehničnih razlogov udeleženci, ki uporabljajo internetni dostop, ne morejo podati nalogov za prenos likvidnosti s PM računa na namenski denarni račun za T2S niti nalogov za prenos likvidnosti s PM računa na namenski denarni račun za TIPS.“;
Annex V is amended as follows:
v Dodatku IIA se odstavek 4 nadomesti z naslednjim:
in Article 4, point (2) is amended as follows:
V primeru neposrednih udeležencev se uporabljajo naslednja pravila izdajanja računov.
the words ‘payment orders directly resulting from or made in connection with Eurosystem monetary policy operations’ are replaced by the words ‘transactions directly resulting from or made in connection with Eurosystem monetary policy operations’;
Neposredni udeleženec prejme račun za prejšnji mesec, ki določa nadomestila, ki jih je treba plačati, najpozneje deveti delovni dan v tekočem mesecu.
the words ‘any other payment orders in euro addressed to TARGET2 participants’ are replaced by the words ‘any other transactions in euro addressed to TARGET2 participants’;
Plačila se izvedejo najpozneje 14. delovni dan v tem mesecu na račun, ki ga določi [vstaviti ime CB], ali se knjižijo v breme računa, ki ga določi udeleženec.“.
the sentence ‘In the interests of clarity, for technical reasons, internet-based participants shall not be able to make PM to DCA liquidity transfer orders.’ is replaced by ‘In the interests of clarity, for technical reasons, internet-based participants shall not be able to make PM to T2S DCA liquidity transfer orders nor PM to TIPS DCA liquidity transfer orders.’;
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) Eurosystem oversight policy framework, revidirana različica iz julija 2016.
in Appendix IIA, paragraph 4 is replaced by the following:
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 the case of direct participants, the following invoicing rules apply.
Direktiva 2014/65/EU Evropskega parlamenta in Sveta z dne 15. maja 2014 o trgih finančnih instrumentov ter spremembi Direktive 2002/92/ES in Direktive 2011/61/EU (UL L 173, 12.6.2014, str. 349).“;
The direct participant shall receive the invoice for the previous month specifying the fees to be paid, no later than on the ninth business day of the following month.
Direktiva (EU) 2015/2366 Evropskega parlamenta in Sveta z dne 25. novembra 2015 o plačilnih storitvah na notranjem trgu, spremembah direktiv 2002/65/ES, 2009/110/ES, 2013/36/EU in Uredbe (EU) št. 1093/2010 ter razveljavitvi Direktive 2007/64/ES (UL L 337, 23.12.2015, str. 35).“;
Payments shall be made no later than the 14th business day of that month to the account specified by [insert name of CB] or shall be debited from an account specified by the participant.’.
Direktiva 2014/59/EU Evropskega parlamenta in Sveta z dne 15. maja 2014 o vzpostavitvi okvira za sanacijo ter reševanje kreditnih institucij in investicijskih podjetij ter o spremembi Šeste direktive Sveta 82/891/EGS ter direktiv 2001/24/ES, 2002/47/ES, 2004/25/ES, 2005/56/ES, 2007/36/ES, 2011/35/EU, 2012/30/EU in 2013/36/EU in uredb (EU) št. 1093/2010 ter (EU) št. 648/2012 Evropskega parlamenta in Sveta (UL L 173, 12.6.2014, str. 190).“;
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 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, revised version of July 2016.
Dnevne operacije pomenijo dnevno obdelavo in obdelavo ob koncu dneva.
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).’;
Na zadnji dan obdobja izpolnjevanja obveznih rezerv Eurosistema se konča 15 minut pozneje.
Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (OJ L 173, 12.6.2014, p. 349).’;
Na zadnji dan obdobja izpolnjevanja obveznih rezerv Eurosistema se začne 15 minut pozneje.“;
Directive (EU) 2015/2366 of the European Parliament and of the Council of 25 November 2015 on payment services in the internal market, amending Directives 2002/65/EC, 2009/110/EC and 2013/36/EU and Regulation (EU) No 1093/2010, and repealing Directive 2007/64/EC (OJ L 337, 23.12.2015, p. 35).’;
PRILOGA III
Directive 2014/59/EU of the European Parliament and of the Council of 15 May 2014 establishing a framework for the recovery and resolution of credit institutions and investment firms and amending Council Directive 82/891/EEC, and Directives 2001/24/EC, 2002/47/EC, 2004/25/EC, 2005/56/EC, 2007/36/EC, 2011/35/EU, 2012/30/EU and 2013/36/EU, and Regulations (EU) No 1093/2010 and (EU) No 648/2012, of the European Parliament and of the Council (OJ L 173, 12.6.2014, p. 190).’;
PRILOGA IIb
“Daytime operations” means daytime processing and end-of-day processing.
USKLAJENI POGOJI ZA ODPRTJE IN VODENJE NAMENSKEGA DENARNEGA RAČUNA ZA TIPS V SISTEMU TARGET2
Ends 15 minutes later on the last day of the Eurosystem reserve maintenance period.
NASLOV I
Starts 15 minutes later on the last day of the Eurosystem reserve maintenance period.’;
SPLOŠNE DOLOČBE
ANNEX III
Opredelitev pojmov
ANNEX IIb
V teh usklajenih pogojih (v nadaljnjem besedilu: pogoji) se uporabljajo naslednje opredelitve pojmov:
HARMONISED CONDITIONS FOR THE OPENING AND OPERATION OF A TIPS DEDICATED CASH ACCOUNT (TIPS DCA) IN TARGET2
‚podsistem‘ (ancillary system) pomeni sistem, ki ga upravlja subjekt, ki je ustanovljen v Evropski uniji ali Evropskem gospodarskem prostoru (EGP) in je predmet nadzora in/ali pregleda s strani pristojnega organa ter izpolnjuje pregledniške zahteve glede lokacije infrastruktur, ki ponujajo storitve v eurih, kakor so v vsakokrat veljavni vsebini objavljene na spletni strani ECB, in v katerem se izmenjajo in/ali obračunajo ali evidentirajo plačila in/ali finančni instrumenti, pri čemer se (a) denarne obveznosti poravnajo v sistemu TARGET2 in/ali (b) sredstva vodijo v sistemu TARGET2, v skladu s Smernico ECB/2012/27 in dvostranskim dogovorom med podsistemom in zadevno CB Eurosistema,
TITLE I
‚pooblaščeni uporabnik računa‘ (authorised account user) pomeni subjekt, ki: (a) ima identifikacijsko kodo podjetja (BIC); (b) ga kot takega registrira imetnik namenskega denarnega računa za TIPS in (c) je naslovljiv preko platforme TIPS za poravnavo takojšnjih plačil,
GENERAL PROVISIONS
‚identifikacijska koda podjetja (BIC)‘ (Business Identifier Code – BIC) pomeni kodo, kakor je opredeljena s standardom ISO 9362,
Definitions
‚podružnica‘ (branch) pomeni podružnico v smislu točke (17) člena 4(1) Uredbe (EU) št. 575/2013,
For the purposes of these Harmonised Conditions (hereinafter the “Conditions”), the following definitions apply:
‚delovni dan‘ (business day) ali ‚delovni dan v sistemu TARGET2‘ (TARGET2 business day) pomeni kateri koli dan, v katerem je sistem TARGET2 odprt za poravnavo plačilnih nalogov, kakor je določeno v Dodatku III,
“ancillary system” means a system managed by an entity established in the European Union or European Economic Area (EEA) that is subject to supervision and/or oversight by a competent authority and complies with the oversight requirements for the location of infrastructures offering services in euro, as amended from time to time and published on the ECB's website, in which payments and/or financial instruments are exchanged and/or cleared or recorded with (a) the monetary obligations settled in TARGET2; and/or (b) funds held in TARGET2, in accordance with Guideline ECB/2012/27 and a bilateral arrangement between the ancillary system and the relevant Eurosystem CB,
‚mnenje o sposobnosti‘ (capacity opinion) pomeni mnenje, ki se nanaša na posameznega udeleženca in vsebuje oceno njegove pravne sposobnosti, da prevzame in izpolnjuje obveznosti po teh pogojih,
“authorised account user” means an entity which: (a) holds a Business Identifier Code (BIC); (b) is registered as such by a TIPS DCA holder; and (c) is addressable through the TIPS Platform for the settlement of instant payments,
‚centralne banke (CB)‘ (central banks – CBs) pomenijo CB Eurosistema in priključene NCB,
“Business Identifier Code (BIC)” means a code as defined by ISO Standard No 9362,
‚likvidnostni limit‘ (credit memorandum balance – CMB) pomeni limit, ki ga določi imetnik namenskega denarnega računa za TIPS in pomeni, koliko likvidnosti na tem namenskem denarnem računu za TIPS lahko uporabi določen dosegljivi subjekt,
“branch” means a branch within the meaning of point (17) of Article 4(1) of Regulation (EU) No 575/2013,
‚priključena NCB‘ (connected NCB) pomeni nacionalno centralno banko (NCB), razen CB Eurosistema, ki je priključena k sistemu TARGET2 na podlagi posebnega sporazuma,
“business day” or “TARGET2 business day” means any day on which TARGET2 is open for the settlement of payment orders, as set out in Appendix III,
‚kreditna institucija‘ (credit institution) pomeni: (a) kreditno institucijo v smislu točke (1) člena 4(1) Uredbe (EU) št. 575/2013 [in po potrebi vstaviti določbe nacionalnega prava, ki prenašajo člen 2(5) Direktive 2013/36/EU], ki je pod nadzorom pristojnega organa, ali (b) drugo kreditno institucijo v smislu člena 123(2) Pogodbe, ki je predmet pregleda, po standardu primerljivega nadzoru pristojnega organa,
“capacity opinion” means a participant-specific opinion that contains an assessment of a participant's legal capacity to enter into and carry out its obligations under these Conditions,
‚mejni depozit‘ (deposit facility) pomeni odprto ponudbo Eurosistema, ki jo lahko nasprotne stranke uporabijo za vezavo depozita čez noč pri NCB po vnaprej določeni obrestni meri za depozite,
“central banks (CBs)” means the Eurosystem CBs and the connected NCBs,
‚obrestna mera mejnega depozita‘ (deposit facility rate) pomeni obrestno mero, ki se uporablja za mejni depozit,
“credit memorandum balance (CMB)” means a limit set by the TIPS DCA holder for the use of liquidity on the TIPS DCA by a specific reachable party,
‚namenski denarni račun za T2S‘ (T2S Dedicated Cash Account – T2S DCA) pomeni račun, ki ga imetnik namenskega denarnega računa za T2S odpre v sistemu TARGET2-[vstaviti sklic na CB/državo] in ga uporablja za plačila v denarju v zvezi s poravnavo vrednostnih papirjev na T2S,
“connected NCB” means a national central bank (NCB), other than a Eurosystem CB, which is connected to TARGET2 pursuant to a specific agreement,
‚NCB euroobmočja‘ (euro area NCB) pomeni NCB države članice, katere valuta je euro,
“credit institution” means either: (a) a credit institution within the meaning of point (1) of Article 4(1) of Regulation (EU) No 575/2013 [and, if relevant, insert national law provisions implementing Article 2(5) of Directive 2013/36/EU] that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority,
‚CB Eurosistema‘ (Eurosystem CB) pomeni ECB ali NCB euroobmočja,
“deposit facility” means a Eurosystem standing facility which counterparties may use to make overnight deposits with an NCB at a pre-specified deposit rate,
‚primer neizpolnitve‘ (event of default) pomeni kateri koli preteč ali obstoječ dogodek, ki lahko, če se zgodi, ogrozi udeleženčevo izpolnjevanje obveznosti po teh pogojih ali katerih koli drugih pravilih, ki se uporabljajo za razmerje med tem udeležencem in [vstaviti ime CB] ali katero koli drugo CB, in vključuje naslednje:
“deposit facility rate” means the interest rate applicable to the deposit facility,
če udeleženec ne izpolnjuje več meril za dostop iz člena 5 ali zahtev iz člena 6(1)(a)(i) ali člena 6(1)(b)(iii);
“T2S Dedicated Cash Account (T2S DCA)” means an account held by a T2S DCA holder, opened in TARGET2-[insert CB/country reference], and used for cash payments in relation to securities settlement in T2S,
uvedbo postopkov zaradi insolventnosti v zvezi z udeležencem;
“euro area NCB” means the NCB of a Member State whose currency is the euro,
vložitev vloge v zvezi s postopkom, navedenim v točki (b);
“Eurosystem CB” means the ECB or a euro area NCB,
izdajo pisne izjave udeleženca o njegovi nezmožnosti plačila vseh ali katerega koli dela njegovih dolgov ali izpolnitve njegovih obveznosti, nastalih v zvezi s posojilom čez dan;
“event of default” means any impending or existing event, the occurrence of which may threaten the performance by a participant of its obligations under these Conditions or any other rules applying to the relationship between that participant and the [insert name of CB] or any other CB, including:
sklenitev prostovoljnega splošnega sporazuma ali dogovora med udeležencem in njegovimi upniki;
where the participant no longer meets the access criteria laid down in Article 5 or the requirements laid down in Article 6(1)(a)(i) or Article 6(1)(b)(iii);
če je udeleženec insolventen ali nezmožen plačila svojih dolgov ali če ga za insolventnega ali nezmožnega plačila njegovih dolgov šteje njegova CB;
the opening of insolvency proceedings in relation to the participant;
če je udeleženčevo pozitivno stanje na njegovem namenskem denarnem računu za TIPS, PM računu ali namenskem denarnem računu za T2S ali so vsa udeleženčeva sredstva ali njihov bistven del predmet naloga za zamrznitev sredstev, prepovedi razpolaganja, rubeža ali katerega koli drugega postopka, katerega namen je zavarovati javni interes ali pravice udeleženčevih upnikov;
the submission of an application relating to the proceedings referred to in point (b);
če je bil udeleženec začasno ali trajno izključen iz druge komponente sistema TARGET2 in/ali podsistema;
the issue by the participant of a written declaration of its inability to pay all or any part of its debts or to meet its obligations arising in relation to intraday credit;
če je katero koli bistveno zagotovilo ali druga predpogodbena izjava, ki jo je dal udeleženec ali za katero se po veljavnem pravu domneva, da jo je dal udeleženec, nepravilna ali neresnična;
the entry of the participant into a voluntary general agreement or arrangement with its creditors;
prenos vseh ali bistvenega dela udeleženčevih sredstev,
where the participant is, or is deemed by its CB to be, insolvent or unable to pay its debts;
‚informacijski in kontrolni modul (ICM)‘ (Information and Control Module – ICM) pomeni modul ESP, ki imetnikom namenskih denarnih računov za TIPS, ki so hkrati imetniki povezanega PM računa, omogoča pridobivanje takojšnjih spletnih informacij ter jim daje možnost, da predložijo naloge za prenos likvidnosti s PM računa na namenski denarni račun za TIPS in naloge za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun in upravljajo likvidnost,
where the participant's credit balance on its TIPS DCA, PM account, or T2S DCA, or all or a substantial part of the participant's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the participant's creditors;
‚TIPS GUI‘ pomeni modul v platformi TIPS, ki imetnikom namenskih denarnih računov za TIPS omogoča pridobivanje takojšnjih spletnih informacij in jim daje možnost, da predložijo naloge za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun,
where participation of the participant in another TARGET2 component system and/or in an ancillary system has been suspended or terminated;
‚dosegljivi subjekt‘ (reachable party) pomeni subjekt, ki: (a) ima BIC; (b) ga kot takega določi imetnik namenskega denarnega računa za TIPS; (c) je korespondent, stranka ali podružnica imetnika namenskega denarnega računa za TIPS ter (d) je naslovljiv preko platforme TIPS in je zmožen predložiti plačilne naloge in prejeti plačilne naloge preko imetnika namenskega denarnega računa za TIPS ali, če ga ta za to pooblasti, neposredno,
where any material representation or pre-contractual statement made by the participant or which is implied to have been made by the participant under the applicable law is incorrect or untrue;
‚agent‘ (instructing party) pomeni subjekt, ki ga je kot takega določil imetnik namenskega denarnega računa za TIPS ter ki lahko pošilja plačilne naloge na platformo TIPS in/ali prejema plačilne naloge s platforme TIPS v imenu tega imetnika namenskega denarnega računa za TIPS ali njegovega naslovljivega subjekta,
the assignment of all or a substantial part of the participant's assets,
‚postopek zaradi insolventnosti‘ (insolvency proceedings) pomeni postopek zaradi insolventnosti v smislu člena 2(j) Direktive 98/26/ES Evropskega parlamenta in Sveta,
“Information and Control Module (ICM)” means the SSP module that allows TIPS DCA holders that also hold a Linked PM account to obtain online information and gives them the possibility to submit PM to TIPS DCA liquidity transfer orders and TIPS DCA to PM liquidity transfer orders, and to manage liquidity,
‚investicijsko podjetje‘ (investment firm) pomeni investicijsko podjetje v smislu [vstaviti določbe nacionalnega prava, ki prenašajo člen 4(1)(1) Direktive 2014/65/EU], razen institucij, navedenih v [vstaviti določbe nacionalnega prava, ki prenašajo člen 2(1) Direktive 2014/65/EU], pod pogojem, da zadevno investicijsko podjetje:
“TIPS GUI” means the module on the TIPS Platform which allows TIPS DCA holders to obtain online information and gives them the possibility to submit TIPS DCA to PM liquidity transfer orders,
sme opravljati dejavnosti, navedene v [vstaviti določbe nacionalnega prava, ki prenašajo točke 2, 3, 6 in 7 oddelka A Priloge I k Direktivi 2014/65/EU],
“reachable party” means an entity which: (a) holds a BIC; (b) is designated as such by a TIPS DCA holder; (c) is a correspondent, customer or branch of a TIPS DCA holder; and (d) is addressable through the TIPS Platform and is able to submit payment orders and receive payment orders either via the TIPS DCA holder or, if so authorised by the TIPS DCA holder, directly,
‚nalog za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun‘ (TIPS DCA to PM liquidity transfer order) pomeni navodilo za prenos določenega zneska sredstev z namenskega denarnega računa za TIPS na PM račun,