natgillin/translations-raw huggingface dataset:
in paragraphs 4 and 5, the term ‘DCA’ is replaced by ‘T2S DCA’;
Imetnika PM računa, ki sprejme, da je njegov PM račun označen kot povezani PM račun, zavezujejo vsi računi v zvezi z odprtjem in vodenjem vsakega namenskega denarnega računa za TIPS, povezanega s tem PM računom, kakor je določeno v Dodatku VI k tej prilogi, ne glede na vsebino ali kakršno koli neizpolnjevanje pogodbenih ali drugih dogovorov med tem imetnikom PM računa in imetnikom namenskega denarnega računa za TIPS.
the following paragraphs 6 and 7 are added:
Povezani PM račun je lahko povezan z največ 10 namenskimi denarnimi računi za TIPS.
A PM account holder accepting its PM account to be designated as the Linked PM account shall be bound by any invoices related to the opening and operation of each TIPS DCA linked to that PM account, as set out in Appendix VI to this Annex, regardless of the content of, or any non-compliance with, the contractual or other arrangements between that PM account holder and the TIPS DCA holder.
Imetnik povezanega PM računa mora imeti pregled nad likvidnostjo, ki je na razpolago na namenskih denarnih računih za TIPS, povezanih s tem PM računom, in zagotoviti, da so imetniki namenskih denarnih računov za TIPS seznanjeni s svojo odgovornostjo za upravljanje te likvidnosti.“;
A Linked PM account may be linked to a maximum of 10 TIPS DCAs.
v členu 8(1)(a)(i) se besedilo „sistemu TARGET2-[vstaviti sklic na CB/državo]“ nadomesti z besedilom „ESP“;
The holder of a Linked PM account shall have an overview of the liquidity available on the TIPS DCAs linked to that PM account and ensure the TIPS DCA holders are aware of their responsibility to manage that liquidity.’;
člen 11 se spremeni:
in Article 8(1)(a)(i), the words ‘TARGET2-[insert CB/country reference]’ are replaced by the words ‘the SSP’;
v odstavku 3 se prvi stavek nadomesti z naslednjim:
Article 11 is amended as follows:
„Najnovejše informacije o stanju delovanja ESP so na voljo v informacijskem sistemu TARGET2 (T2IS) na namenski podstrani spletne strani ECB.“;
in paragraph 3, the first sentence is replaced by the following:
vstavi se naslednji odstavek 4a:
‘Up-to-date information on the SSP's operational status shall be available on the TARGET2 Information System (T2IS) on a dedicated webpage on the ECB's website.’;
Imetnik povezanega PM računa je odgovoren za pravočasno obveščanje svojih imetnikov namenskih denarnih računov za TIPS o vseh pomembnih ICM oddajnih sporočilih, vključno s tistimi, ki so povezana z začasno ali trajno izključitvijo katerega koli imetnika namenskega denarnega računa za TIPS iz sistema TARGET2-[vstaviti sklic na CB/državo].“;
the following paragraph 4a is inserted:
odstavek 9 se nadomesti z naslednjim:
The holder of the Linked PM account shall be responsible for informing in a timely manner its TIPS DCA holders of any relevant ICM broadcast message, including those related to the suspension or termination of any TIPS DCA holder's participation in TARGET2-[insert CB/country reference].’;
Udeleženci morajo nemudoma obvestiti [vstaviti ime CB], če nastopi primer neizpolnitve v zvezi z njimi.“;
paragraph 9 is replaced by the following:
člen 13 se spremeni:
Participants shall immediately inform the [insert name of CB] if an event of default occurs in relation to themselves.’;
točki (c) in (d) se nadomestita z naslednjim:
Article 13 is amended as follows:
nalog za prenos likvidnosti;
points (c) and (d) are replaced by the following:
nalog za prenos likvidnosti s PM računa na namenski denarni račun za T2S in“;
liquidity transfer orders;
doda se naslednja točka (e):
PM to T2S DCA liquidity transfer orders; and’;
nalog za prenos likvidnosti s PM računa na namenski denarni račun za TIPS.“;
the following point (e) is added:
v členu 14 se odstavek 3 nadomesti z naslednjim:
PM to TIPS DCA liquidity transfer orders.’;
ESP dodeli časovno oznako za obdelavo plačilnih nalogov po vrstnem redu njihovega prejema.“;
in Article 14, paragraph 3 is replaced by the following:
v členu 15 se odstavek 2 nadomesti z naslednjim:
The SSP attaches its timestamp for the processing of payment orders in the sequence of their receipt.’;
Zelo nujne plačilne naloge lahko določijo samo:
in Article 15, paragraph 2 is replaced by the following:
CB in
Highly urgent payment orders may only be designated by:
udeleženci, kadar gre za plačila v dobro in v breme CLS Bank International razen plačil, povezanih s storitvama CLS CCP in CLSNow, ter prenose likvidnosti v povezavi s poravnavo podsistemov, ki uporabljajo ASI.
CBs; and
Vsa plačilna navodila, ki jih podsistem predloži preko ASI z namenom obremenitve ali odobritve PM računov udeležencev, ter vsi nalogi za prenos likvidnosti s PM računa na namenski denarni račun za T2S in nalogi za prenos likvidnosti s PM računa na namenski denarni račun za TIPS štejejo za zelo nujne plačilne naloge.“;
participants, in cases of payments to and from CLS Bank International, with the exception of payments related to the CLS CCP and the CLSNow services, and liquidity transfers in relation to ancillary system settlement using the ASI.
v členu 29(1) se točka (b) nadomesti z naslednjim:
All payment instructions submitted by an ancillary system through the ASI to debit or credit the participants' PM accounts and all PM to T2S DCA liquidity transfer orders and PM to TIPS DCA liquidity transfer orders submitted shall be deemed to be highly urgent payment orders.’;
se lahko uporabi za sprožitev nalogov za prenos likvidnosti, nalogov za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun, nalogov za prenos likvidnosti s PM računa na namenski denarni račun za TIPS, nalogov za prenos likvidnosti s PM računa na namenski denarni račun za T2S in, kadar se ICM uporabi v povezavi s storitvami z dodano vrednostjo za T2S, nalogov za prenos likvidnosti z namenskega denarnega računa za T2S na PM račun in“;
in Article 29(1), point (b) is replaced by the following:
v členu 31 se odstavek 5 nadomesti z naslednjim:
may be used to initiate liquidity transfer orders, TIPS DCA to PM liquidity transfer orders, PM to TIPS DCA liquidity transfer orders, PM to T2S DCA liquidity transfer orders and, when the ICM is used in combination with the T2S value added services, T2S DCA to PM liquidity transfer orders; and’;
Ne glede na [vstaviti določbe nacionalnega prava, ki prenašajo Direktivo (EU) 2015/2366 Evropskega parlamenta in Sveta] se odstavki 1 do 4 uporabljajo, kolikor je mogoče izključiti odgovornost [vstaviti ime CB].
in Article 31, paragraph 5 is replaced by the following:
člen 34 se spremeni:
Notwithstanding the [insert national law provisions implementing Directive (EU) 2015/2366 of the European Parliament and of the Council], paragraphs 1 to 4 shall apply to the extent that the [insert name of CB]'s liability can be excluded.
„Za namene tega odstavka se sprejetje ukrepov za preprečevanje krize ali ukrepov kriznega upravljanja v smislu Direktive 2014/59/EU Evropskega parlamenta in Sveta v zvezi z imetnikom PM računa ne šteje samodejno za uvedbo postopka zaradi insolventnosti.
Article 34 is amended as follows:
v odstavku 4(a) se besedilo „namenskih denarnih računov“ nadomesti z besedilom „imetnike namenskih denarnih računov za T2S“, besedilo „imetnika namenskega denarnega računa“ pa z besedilom „imetnika namenskega denarnega računa za T2S“;
‘For the purposes of this paragraph, the taking of crisis prevention measures or crisis management measures within the meaning of Directive 2014/59/EU of the European Parliament and of the Council against a PM account holder shall not automatically qualify as the opening of insolvency proceedings.
v členu 38 se vstavi naslednji odstavek 1a:
in paragraph 4(a), the words ‘DCA holders’ and ‘DCA holder’ are replaced by the words ‘T2S DCA holders’ and ‘T2S DCA holder’, respectively;
Z odstopanjem od odstavka 1 udeleženec soglaša, da se informacije o ukrepih na podlagi člena 34 ne štejejo za zaupne.“;
in Article 38, the following paragraph 1a is inserted:
v členu 39(3) se točka (a)(ii) nadomesti z naslednjim:
By derogation from paragraph 1, the participant agrees that information on any action taken under Article 34 shall not be considered as confidential.’;
udeleženec v sistem TARGET2 ne vnese nobenega plačilnega naloga za prenos sredstev na račun subjekta, ki ni ta udeleženec, dokler ne prejme potrditve [vstaviti ime CB], da je ponudnik plačilnih storitev prejemnika plačila ali drug subjekt v njegovem imenu izvedel zahtevano obvestitev ali pridobil soglasje;“;
in Article 39(3), point (a)(ii) is replaced by the following:
v členu 42 se v prvem in drugem stavku besedilo „vključno z njihovimi dodatki“ nadomesti z besedilom „vključno z dodatki“;
the participant shall not enter any payment order for the transfer of funds to an account held by an entity different than the participant, into TARGET2 until it has obtained confirmation from the [insert name of CB] that the required notification has been made or the consent has been obtained by or on behalf of the payment service provider of the payee;’;
v Dodatku I se odstavek 8 z naslovom „Uporaba ICM“ spremeni:
in Article 42, in the first and second sentences the words ‘including its Appendices’ are replaced by the words ‘including the Appendices’;
točki (8)(c) in (d) se nadomestita z naslednjim:
in Appendix I, paragraph 8 entitled ‘Use of the ICM’ is amended as follows:
s PM računa na tehnični račun, ki ga vodi podsistem, ki uporablja postopek poravnave 6 za model v realnem času;
points (8)(c) and (d) are replaced by the following:
z nalogom za prenos likvidnosti s PM računa na namenski denarni račun za T2S ali, kadar se ICM uporabi v povezavi s storitvami z dodano vrednostjo za T2S, z nalogom za prenos likvidnosti z namenskega denarnega računa za T2S na PM račun in“;
from the PM account to the technical account managed by the ancillary system using settlement procedure 6 real-time;
doda se naslednja točka (8)(e):
by means of a PM to T2S DCA liquidity transfer order or, when the ICM is used in combination with the T2S value added services, a T2S DCA to PM liquidity transfer order; and’;
z nalogom za prenos likvidnosti s PM računa na namenski denarni račun za TIPS ali nalogom za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun.“;
the following point (8)(e) is added:
Dodatek IV se spremeni:
by means of a PM to TIPS DCA liquidity transfer order or a TIPS DCA to PM liquidity transfer order.’;
v odstavku 4 z naslovom „Preusmeritev delovanja ESP na rezervno lokacijo“ se v točki (c) pojem „nalog za prenos likvidnosti s PM računa na namenski denarni račun“ nadomesti s pojmom „nalog za prenos likvidnosti s PM računa na namenski denarni račun za T2S“;
Appendix IV is amended as follows:
odstavek 6 z naslovom „Izredna obdelava“ se spremeni:
in paragraph 4 entitled ‘Relocation of the operation of the SSP to an alternative site’, in point (c) the term ‘PM to DCA liquidity transfer order’ is replaced by the term ‘PM to T2S DCA liquidity transfer order’;
točka (c)(i) se nadomesti z naslednjim:
paragraph 6 entitled ‘Contingency processing’ is amended as follows:
plačila, povezana s CLS Bank International, razen plačil, povezanih s storitvama CLS CCP in CLSNow;“;
point (c)(i) is replaced by the following:
točka (d)(iii) se nadomesti z naslednjim:
CLS Bank International-related payments, with the exception of payments related to the CLS CCP and the CLSNow services;’;
nalogi za prenos likvidnosti z namenskega denarnega računa za T2S na PM račun.“;
point (d)(iii) is replaced by the following:
v odstavku 8 z naslovom „Druge določbe“ se v točki (b) beseda „ESP“ nadomesti z besedilom „operativna ekipa ESP“;
T2S DCA to PM liquidity transfer orders.’;
Dodatek V k Prilogi II se spremeni:
in paragraph 8 entitled ‘Other provisions’, in point (b) the words ‘the SSP’ are replaced by the words ‘the operational team of the SSP’;
urnik se nadomesti z naslednjim:
Description
Poslovno okno za pripravo dnevnih operacij
Business window to prepare daytime operations
Dnevna obdelava
7.00-18.00
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+
Daytime processing
Zaključek sprejemanja medbančnih plačil, tj. plačil, ki niso plačila strank
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
Zaključek sprejemanja prenosov likvidnosti med sistemom TARGET2 in TIPS
Cut-off time for interbank payments, i.e. payments other than customer payments
Kmalu po 18.00
Cut-off time for liquidity transfers between TARGET2 and TIPS
Zaključek zadnjih algoritmov v sistemu TARGET2
Shortly after 18.00
Zaključek zadnjih algoritmov
Completion of last algorithms in TARGET2
Sistem TARGET2 pošlje TIPS sporočilo, naj sproži spremembo delovnega dne v TIPS
Upon completion of last algorithms
Kmalu po zaključku zadnjih algoritmov
TARGET2 sends message to TIPS to initiate change of business day in TIPS
Od TIPS se prejmejo datoteke ob koncu dneva (glavna knjiga)
End-of-day files (General Ledger) received from TIPS
Obdelava ob koncu dneva
18.00-18.45
Sprememba delovnega dne v TIPS Presek stanj na namenskih denarnih računih za TIPS in izdelava datotek ob koncu dneva (glavna knjiga)
End-of-day processing
(Kmalu po) 18.30
General cut-off time for the use of standing facilities
CB so na razpolago podatki za posodobitev računovodskih sistemov
Data for the update of accounting systems are available to CBs
Obdelava na začetku dneva (nov delovni dan)
Start-of-day processing (new business day)
Zagotovitev likvidnosti na PM računu
19.00-19.30
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)
Provision of liquidity on the PM account
Začetek prenosov likvidnosti med sistemom TARGET2 in TIPS
“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)
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)
19.30-22.00
19.30–22.00
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)
22.00–1.00 Prenosi likvidnosti niso možni, ker je ESP zaprta 1.00–7.00
22.00-1.00
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)
Technical maintenance window
Prenosi likvidnosti med sistemom TARGET2 in TIPS
1.00-7.00
doda se naslednji odstavek 6:
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6 real-time and settlement procedure 6 interfaced)
Dodatek VI k Prilogi II se spremeni:
Liquidity transfers between TARGET2 and TIPS
v odstavku 1 se zadnji stavek nadomesti z naslednjim:
The information on the SSP's operational status on T2IS and the ECB's website shall only be updated during normal business hours.’;
v tabeli se v delu „Informacijske storitve“ med tretjo vrstico (Poizvedbe v načinu U2A) in četrto vrstico (Sporočila v datoteki) vstavi naslednja vrstica:
Appendix VI to Annex II is amended as follows:
„Prenesene poizvedbe v načinu U2A
in paragraph 1, the last sentence is replaced by the following:
0,7 centa
‘PM to T2S DCA liquidity transfer orders or PM to TIPS DCA liquidity transfer orders sent from a participant's PM account and T2S DCA to PM liquidity transfer orders or TIPS DCA to PM liquidity transfer orders received on a participant's PM account shall be charged according to the pricing option (a) or (b) above chosen for that PM account.’;
za vsako postavko v opravljeni in preneseni poizvedbi v načinu U2A“;
in paragraphs 12 and 13 and the table, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
vstavita se naslednja odstavka 13a in 13b:
in the table, the following field is inserted between the third (‘U2A queries’) and fourth (‘Messages bundled into a file’) fields under ‘Information services’:
„Nadomestila za imetnike povezanih PM računov
‘U2A queries downloaded
Imetniku povezanega PM računa se zaračunajo naslednja nadomestila za storitev TIPS v zvezi z namenskimi denarnimi računi za TIPS, povezanimi s tem PM računom.
0,7 euro cent
Tarifne postavke
Per queried business item in any U2A query generated and downloaded’
Cena
the following paragraphs 13a and 13b are inserted:
Pojasnilo
‘Fees for Linked PM account holders
Storitve poravnave
The holder of the Linked PM account shall be charged the following fees for the TIPS service connected with the TIPS DCAs linked to that PM account.
Nalog za takojšnje plačilo
Tariff items
0,20 centa
Price
zaračuna se tudi za neporavnane transakcije
Explanation
Odpoklic
Settlement services
Negativen odgovor na odpoklic
Instant payment order
Pozitiven odgovor na odpoklic
0,20 euro cent
zaračuna se imetniku povezanega PM računa, povezanega z namenskim denarnim računom za TIPS, ki se odobri (tudi za neporavnane transakcije)
To be charged also for unsettled transactions
Prvih deset milijonov nalogov za takojšnje plačilo in pozitivnih odgovorov na odpoklic skupaj, ki jih platforma TIPS prejme do konca leta 2019, je brezplačnih.
Recall request
[Vstaviti ime CB] zaračuna imetnikom povezanih PM računov vse nadaljnje naloge za takojšnje plačilo in pozitivne odgovore na odpoklic, ki jih platforma TIPS prejme do konca leta 2019, v naslednjem letu.“;
Negative recall answer
v odstavku 14 se zadnji stavek nadomesti z naslednjim:
Positive recall answer
„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 imetnik PM računa.“;
To be charged to the holder of the Linked PM account associated with the TIPS DCA to be credited (also for unsettled transactions)
Priloga IIa se spremeni:
Up to the first ten million instant payment orders and positive recall answers, cumulatively, received by the TIPS Platform by the end of 2019, shall be free of charge.
„USKLAJENI POGOJI ZA ODPRTJE IN VODENJE NAMENSKEGA DENARNEGA RAČUNA ZA T2S V SISTEMU TARGET2“;
The [insert name of CB] shall charge Linked PM account holders for any further instant payment orders and positive recall answers received by the TIPS Platform by the end of 2019, in the following year.’;
v opredelitvah pojmov in preostalem besedilu Priloge IIa in dodatkov se pojem „namenski denarni račun“ nadomesti s pojmom „namenski denarni račun za T2S“, pojem „nalog za prenos likvidnosti z namenskega denarnega računa na PM račun“ s pojmom „nalog za prenos likvidnosti z namenskega denarnega računa za T2S na PM račun“, pojem „nalog za prenos likvidnosti s PM računa na namenski denarni račun“ s pojmom „nalog za prenos likvidnosti s PM računa na namenski denarni račun za T2S“, pojem „nalog za prenos likvidnosti med namenskimi denarnimi računi“ s pojmom „nalog za prenos likvidnosti med namenskimi denarnimi računi za T2S“ in pojem „imetnik namenskega denarnega računa“ s pojmom „imetnik namenskega denarnega računa za T2S“;
in paragraph 14, the last sentence is replaced by the following:
opredelitev pojma „namenski denarni račun“ se nadomesti z naslednjim:
‘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 PM account holder.’;
„‚namenski denarni račun za T2S‘ 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,“;
Annex IIa is amended as follows:
„‚delovni dan‘ ali ‚delovni dan v sistemu TARGET2‘ pomeni kateri koli dan, v katerem je sistem TARGET2 odprt za poravnavo plačilnih nalogov, kakor je določeno v Dodatku V,“;
‘HARMONISED CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2’;
če je udeleženčevo pozitivno stanje na njegovem PM računu, namenskem denarnem računu za T2S ali namenskem denarnem računu za TIPS 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;“;
in the definitions and the rest of the text of Annex IIa and the Appendices, ‘DCA’ is replaced by ‘T2S DCA’, ‘DCA to PM liquidity transfer order’ is replaced by ‘T2S DCA to PM liquidity transfer order’, ‘PM to DCA liquidity transfer order’ is replaced by ‘PM to T2S DCA liquidity transfer order’, ‘DCA to DCA liquidity transfer order’ is replaced by ‘T2S DCA to T2S DCA liquidity transfer order’, ‘DCA holder’ is replaced by ‘T2S DCA holder’;
„‚udeleženec‘ ali ‚neposredni udeleženec‘ pomeni subjekt, ki ima najmanj en PM račun (imetnik PM računa) in/ali en namenski denarni račun za T2S (imetnik namenskega denarnega računa za T2S) in/ali en namenski denarni račun za TIPS (imetnik namenskega denarnega računa za TIPS) pri CB Eurosistema,“;
the definition of ‘Dedicated Cash Account (DCA)’ is replaced by the following:
v opredelitvi pojma „tehnične motnje v delovanju sistema TARGET2“ se besedilo „v istem dnevu“ nadomesti z besedilom „v istem delovnem dnevu“;
‘“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,’;
„‚informacijski in kontrolni modul (ICM)‘ pomeni modul ESP, ki imetnikom PM računa omogoča pridobivanje takojšnjih spletnih informacij ter jim daje možnost, da predložijo naloge za prenos likvidnosti, upravljajo likvidnost in v izrednih situacijah sprožijo rezervne plačilne naloge,
‘“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 V,’;
‚ICM oddajno sporočilo‘ (ICM broadcast message) pomeni informacije, ki so preko ICM istočasno dane na voljo vsem imetnikom PM računa ali izbrani skupini imetnikov PM računa,
where the participant's credit balance on its PM account, T2S DCA, or TIPS 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;’;
‚namenski denarni račun za TIPS‘ (TIPS Dedicated Cash Account – TIPS DCA) pomeni račun, ki ga imetnik namenskega denarnega računa za TIPS odpre v sistemu TARGET2-[vstaviti sklic na CB/državo] in ga uporablja za opravljanje storitev takojšnjih plačil za stranke,
‘“participant” or “direct participant” means an entity that holds at least one PM account (PM account holder) and/or one T2S Dedicated Cash Account (T2S DCA holder) and/or one TIPS Dedicated Cash Account (TIPS DCA holder) with a Eurosystem CB,’;
v členu 3 se besedilo „namenskih denarnih računov“ nadomesti z besedilom „namenskih denarnih računov za T2S“;
in the definition of ‘technical malfunction of TARGET2’, the words ‘same-day processing’ are replaced by the words ‘same-business day processing’;
člen 4 se nadomesti z naslednjim:
‘“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 backup payment orders in contingency situations,
„Člen 4