natgillin/translations-raw huggingface dataset:
No debit balance shall be allowed on TIPS DCAs.
V takem primeru izračun in izplačilo obresti na imetja obveznih rezerv urejata Uredba (ES) št. 2531/98 in Uredba (ES) št. 1745/2003.
For the purpose of calculation of minimum reserves, remuneration of overnight balances and automatic recourse to marginal lending facility, the TIPS DCA holder shall link its TIPS DCA with a [insert PM account/Home Account as applicable] which it holds with [insert name of CB].
Člen 16
If the TIPS DCA holder holds its minimum reserve directly, any end-of-day balance on its TIPS DCA recorded in accordance with Appendix III shall be taken into account for the purpose of its minimum reserves.
Vrste plačilnih nalogov na namenskih denarnih računih za TIPS
If the TIPS DCA holder holds its minimum reserve indirectly, its TIPS DCA cannot be linked to a PM account or another account held by its intermediary, because where minimum reserves are indirectly held, the accounts of the TIPS DCA holder cannot be aggregated with the accounts held by the intermediary through which the TIPS DCA holder fulfils its minimum reserve requirements.
Za namene storitve TIPS se kot plačilni nalogi razvrstijo:
TIPS DCAs shall either be remunerated at 0 % or the deposit facility rate, whichever is lower, unless they are used to hold required minimum reserves.
pozitivni odgovori na odpoklic in
In such a case, the calculation and payment of remuneration of holdings of minimum reserves shall be governed by Regulation (EC) No 2531/98 and Regulation (EC) No 1745/2003.
nalogi za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun.
Types of payment orders in TIPS DCA
Sprejetje in zavrnitev plačilnih nalogov
The following are classified as payment orders for the purposes of the TIPS service:
Plačilni nalogi v smislu člena 16, ki jih predložijo imetniki namenskih denarnih računov za TIPS, štejejo za sprejete s strani [vstaviti ime CB], če:
positive recall answers; and
je plačilno sporočilo dostavil na platformo TIPS ustrezni izvajalec omrežnih storitev za TIPS in
TIPS DCA to PM liquidity transfer orders.
je plačilno sporočilo v skladu s pravili in pogoji formatiranja v sistemu TARGET2-[vstaviti sklic na CB/državo] in uspešno opravi preverjanje dvojnega vnosa, kakor je opisano v Dodatku I.
Article 17
[Vstaviti ime CB] nemudoma zavrne kateri koli plačilni nalog, ki ne izpolnjuje pogojev iz odstavka 1.
Acceptance and rejection of payment orders
[Vstaviti ime CB] obvesti imetnike namenskih denarnih računov za TIPS o kakršni koli zavrnitvi plačilnega naloga, kakor je določeno v Dodatku I. Da ne bi bilo dvoma, velja, da v primeru, če je bil plačilni nalog predložen preko agenta ali dosegljivega subjekta v imenu imetnika namenskega denarnega računa za TIPS, prejme zavrnitev agent oziroma dosegljivi subjekt.
Payment orders within the meaning of Article 16 and submitted by TIPS DCA holders are deemed accepted by the [insert name of CB] if:
Člen 18
the payment message has been delivered to the TIPS Platform by the respective TIPS network service provider; and
Obdelava plačilnih nalogov na namenskih denarnih računih za TIPS
the payment message complies with the formatting rules and conditions of TARGET2-[insert CB/country reference] and passes the double-entry check described in Appendix I.
Platforma TIPS dodeli časovno oznako za obdelavo plačilnih nalogov po vrstnem redu njihovega prejema.
The [insert name of CB] shall immediately reject any payment order that does not fulfil the conditions laid down in paragraph 1.
Vsi plačilni nalogi, predloženi v sistem TARGET2-[vstaviti sklic na CB/državo], se obdelajo po načelu ‚prvi noter, prvi ven‘ brez določanja prioritete ali prerazporejanja.
The [insert name of CB] shall inform the TIPS DCA holders of any rejection of a payment order, as specified in Appendix I. For the avoidance of doubt, if the payment order was submitted via an instructing party or by a reachable party on behalf of the TIPS DCA holder, the instructing or reachable party will receive the rejection.
Po sprejetju naloga za takojšnje plačilo, kakor je določeno v členu 17, sistem TARGET2-[vstaviti sklic na CB/državo] preveri, ali je na plačnikovem namenskem denarnem računu ta TIPS na razpolago dovolj sredstev.
Article 18
Če ni na razpolago dovolj sredstev, se nalog za takojšnje plačilo zavrne.
Processing of payment orders on TIPS DCAs
Če je na razpolago dovolj sredstev, se ustrezni znesek rezervira, dokler se čaka na odziv prejemnika plačila.
The TIPS Platform attaches its timestamp for the processing of payment orders in the sequence of their receipt.
Če prejemnik plačila sprejme nalog za takojšnje plačilo, se ta poravna in rezervacija hkrati sprosti.
All payment orders submitted to the TARGET2-[insert CB/country reference] shall be processed on a first in-first out basis without prioritisation or reordering.
Če prejemnik plačila zavrne nalog za takojšnje plačilo ali se ne odzove pravočasno v smislu sheme SCT Inst, se nalog za takojšnje plačilo razveljavi in rezervacija hkrati sprosti.
After an instant payment order has been accepted as set out in Article 17, the TARGET2-[insert CB/country reference] shall check if sufficient funds are available on the payer's TIPS DCA.
Sredstva, ki so rezervirana v skladu z odstavkom 3(b), niso na razpolago za poznejše plačilne naloge.
If sufficient funds are not available, the instant payment order shall be rejected;
Za namene člena 15(4) in (5) se rezervirana sredstva upoštevajo pri izpolnjevanju obveznih rezerv imetnika namenskega denarnega računa za TIPS in obrestovanju njegovega stanja čez noč.
If sufficient funds are available, the corresponding amount shall be reserved while awaiting the payee's response.
Brez poseganja v odstavek 3(b) sistem TARGET2-[vstaviti sklic na CB/državo] zavrne naloge za takojšnje plačilo, če je znesek naloga za takojšnje plačilo višji od katerega koli likvidnostnega limita, ki se uporablja.
In the event of acceptance by the payee, the instant payment order shall be settled and the reservation shall be simultaneously lifted.
Po sprejetju naloga za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun, kakor je določeno v členu 17, sistem TARGET2-[vstaviti sklic na CB/državo] preveri, ali je na plačnikovem namenskem denarnem računu ta TIPS na razpolago dovolj sredstev.
In the event of rejection by the payee or the absence of a timely response, within the meaning of the SCT Inst scheme, the instant payment order shall be cancelled and the reservation shall be simultaneously lifted.
Če ni na razpolago dovolj sredstev, se nalog za prenos likvidnosti zavrne.
Funds reserved in accordance with paragraph 3(b) shall not be available for the settlement of subsequent payment orders.
Če je na razpolago dovolj sredstev, se nalog za prenos likvidnosti nemudoma poravna.
For the purposes of Article 15(4) and (5), funds reserved shall count towards the fulfilment of the minimum reserves and remuneration of the overnight balance of the TIPS DCA holder.
Po sprejetju pozitivnega odgovora na odpoklic, kakor je določeno v členu 17, sistem TARGET2-[vstaviti sklic na CB/državo] preveri, ali je na namenskem denarnem računu ta TIPS, ki se obremeni, na razpolago dovolj sredstev.
Without prejudice to paragraph 3(b), the TARGET2-[insert CB/country reference] shall reject instant payment orders if the amount of the instant payment order exceeds any applicable CMB.
Če ni na razpolago dovolj sredstev, se pozitiven odgovor na odpoklic zavrne.
After a TIPS DCA to PM liquidity transfer order has been accepted as set out in Article 17, the TARGET2-[insert CB/country reference] shall check if sufficient funds are available on the payer's TIPS DCA.
Če je na razpolago dovolj sredstev, se pozitiven odgovor na odpoklic nemudoma poravna.
If sufficient funds are not available the liquidity transfer order shall be rejected.
Brez poseganja v odstavek 7 sistem TARGET2-[vstaviti sklic na CB/državo] zavrne pozitivne odgovore na odpoklic, če je znesek pozitivnega odgovora na odpoklic višji od katerega koli likvidnostnega limita, ki se uporablja.
If sufficient funds are available the liquidity transfer order shall be settled immediately.
Člen 19
After a positive recall answer has been accepted as set out in Article 17, TARGET2-[insert CB/country reference] shall check if sufficient funds are available on the TIPS DCA to be debited.
Imetnik namenskega denarnega računa za TIPS lahko vnese odpoklic.
If sufficient funds are not available the positive recall answer shall be rejected.
Odpoklic se posreduje prejemniku plačila na podlagi poravnanega naloga za takojšnje plačilo, ki lahko odgovori pozitivno s pozitivnim odgovorom na odpoklic ali negativno z negativnim odgovorom na odpoklic.
If sufficient funds are available the positive recall answer shall be settled immediately.
Člen 20
Without prejudice to paragraph 7, TARGET2-[insert CB/country reference] shall reject positive recall answers if the amount of the positive recall answer exceeds any applicable CMB.
Trenutek vstopa, trenutek nepreklicnosti
Article 19
Za namene prvega stavka člena 3(1) in člena 5 Direktive 98/26/ES in [vstaviti določbe nacionalnega prava, ki prenašajo ta člena Direktive 98/26/ES]:
A TIPS DCA holder may enter a recall request.
se šteje, da nalogi za takojšnje plačilo vstopijo v sistem TARGET2-[vstaviti sklic na CB/državo] in so nepreklicni v trenutku, ko se rezervirajo ustrezna sredstva na namenskem denarnem računu za TIPS imetnika namenskega denarnega računa za TIPS;
The recall request shall be forwarded to the payee of the settled instant payment order which may answer positively with a positive recall answer, or negatively with a negative recall answer.
se šteje, da nalogi za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun in pozitivni odgovori na odpoklic vstopijo v sistem TARGET2-[vstaviti sklic na CB/državo] in so nepreklicni v trenutku, ko se obremeni zadevni namenski denarni račun za TIPS.
Article 20
Naloge za prenos likvidnosti s PM računa na namenski denarni račun za TIPS urejajo Usklajeni pogoji za odprtje in vodenje PM računa v sistemu TARGET2, kakor so določeni v Prilogi II k Smernici ECB/2012/27, ki se uporabljajo za komponento sistema TARGET2, iz katere ti nalogi izhajajo.
Moment of entry, moment of irrevocability
NASLOV V
For the purposes of the first sentence of Article 3(1) and Article 5 of Directive 98/26/EC and [insert national law provisions implementing these Articles of Directive 98/26/EC]:
VARNOSTNE ZAHTEVE, NEPREKINJENO POSLOVANJE IN UPORABNIŠKI VMESNIK
instant payment orders are deemed entered into TARGET2-[insert CB/country reference] and irrevocable at the moment that the relevant funds on the TIPS DCA of the TIPS DCA holder are reserved;
Člen 21
TIPS DCA to PM liquidity transfer orders and positive recall answers are deemed entered into TARGET2-[insert CB/country reference] and irrevocable at the moment that the relevant TIPS DCA is debited.
Varnostne zahteve in neprekinjeno poslovanje
PM to TIPS DCA liquidity transfer orders are governed by the Harmonised Conditions for the opening and operation of a PM account in TARGET2 as set out in Annex II to Guideline ECB/2012/27 applicable to the TARGET2 component system from which they originate.
Imetniki namenskih denarnih računov za TIPS vzpostavijo ustrezne varnostne kontrole, da zavarujejo svoje sisteme pred nepooblaščenim dostopom in uporabo.
TITLE V
Imetniki namenskih denarnih računov za TIPS so izključno odgovorni za ustrezno varstvo zaupnosti, celovitosti in razpoložljivosti svojih sistemov.
SECURITY REQUIREMENTS, BUSINESS CONTINUITY AND USER INTERFACE
Imetniki namenskih denarnih računov za TIPS morajo [vstaviti ime CB] obvestiti o kakršnih koli varnostnih incidentih v svoji tehnični infrastrukturi in, kjer je primerno, o varnostnih incidentih, ki nastanejo v tehnični infrastrukturi drugih izvajalcev.
Article 21
[Vstaviti ime CB] lahko zahteva nadaljnje informacije o incidentu in po potrebi zahteva, da imetnik namenskega denarnega računa za TIPS sprejme ustrezne ukrepe za preprečitev ponovnega nastanka takega dogodka.
Security requirements and business continuity
V primeru, da pri imetniku namenskega denarnega računa za TIPS nastopi težava, ki mu preprečuje poravnavo nalogov za takojšnje plačilo in pozitivnih odgovorov na odpoklic v sistemu TARGET2-[vstaviti sklic na CB/državo], je za odpravo težave odgovoren sam.
TIPS DCA holders shall implement adequate security controls to protect their systems from unauthorised access and use.
V primeru, da imetnik namenskega denarnega računa za TIPS nepričakovano predloži neobičajno veliko sporočil, ki ogrožajo stabilnost platforme TIPS, in se na zahtevo [vstaviti ime CB] brez odlašanja ne vzdrži takega ravnanja, lahko [vstaviti ime CB] s platforme TIPS blokira vsa nadaljnja sporočila, ki jih predloži ta imetnik namenskega denarnega računa za TIPS.
TIPS DCA holders shall be exclusively responsible for the adequate protection of the confidentiality, integrity and availability of their systems.
[Vstaviti ime CB] lahko vsem imetnikom namenskih denarnih računov za TIPS ali imetnikom namenskih denarnih računov za TIPS, ki jih [vstaviti ime CB] šteje za kritične, naloži dodatne varnostne zahteve.
TIPS DCA holders shall inform the [insert name of CB] of any security-related incidents in their technical infrastructure and, where appropriate, security-related incidents that occur in the technical infrastructure of the third party providers.
Člen 22
The [insert name of CB] may request further information about the incident and, if necessary, request that the TIPS DCA holders take appropriate measures to prevent a recurrence of such an event.
Uporabniški vmesniki
In the event that a TIPS DCA holder has a problem that prevents it from settling instant payment orders and positive recall answers in TARGET2 [insert name of CB/country reference], it shall be its responsibility to resolve the problem.
Imetnik namenskega denarnega računa za TIPS ali imetnik povezanega PM računa, ki deluje v njegovem imenu, uporabi enega ali oba načina za dostop do tega namenskega denarnega računa za TIPS, in sicer:
In the event that a TIPS DCA holder unexpectedly submits an abnormally high number of messages, which threaten the stability of the TIPS Platform, and does not, upon request of the [insert name of CB], refrain from such behaviour without delay, the [insert name of CB] may block from the TIPS Platform all further messages submitted by such TIPS DCA holder.
neposredno povezavo s platformo TIPS v načinu U2A ali načinu A2A ali
The [insert name of CB] may impose additional security requirements on all TIPS DCA holders or on TIPS DCA holders that are considered critical by the [insert name of CB].
funkcije upravljanja likvidnosti ICM za storitev TIPS.
Article 22
Neposredna povezava s platformo TIPS omogoča imetnikom namenskih denarnih računov za TIPS:
User interfaces
da dostopajo do informacij v zvezi s svojimi računi in upravljajo likvidnostne limite;
The TIPS DCA holder, or the Linked PM account holder acting on its behalf, shall use either one or both of the following means to access that TIPS DCA:
da sprožijo naloge za prenos likvidnosti z namenskega denarnega računa za TIPS na PM račun in
a direct connection to the TIPS Platform in either U2A or A2A modes; or
da upravljajo nekatere statične podatke.
the ICM liquidity management features for the TIPS service.
Funkcije upravljanja likvidnosti ICM za storitev TIPS omogočajo imetniku povezanega PM računa:
A direct connection to the TIPS Platform allows TIPS DCA holders:
da dostopa do informacij o stanju na namenskih denarnih računih za TIPS;
to access information relating to their accounts and to manage CMBs;
da upravlja likvidnost in sproži naloge za prenos likvidnosti na namenske denarne račune za TIPS in s teh računov.
to initiate TIPS DCA to PM liquidity transfer orders; and
Nadaljnje tehnične podrobnosti v zvezi z uporabniškimi vmesniki so v Dodatku I.
to manage certain static data.
Nadaljnje tehnične podrobnosti v zvezi z ICM so v [vstaviti nacionalne določbe o prenosu Dodatka I k Prilogi II k smernici].
The ICM liquidity management features for the TIPS service allows the holder of the Linked PM account:
NASLOV VI
to access information relating to the balance of the TIPS DCAs;
SISTEM ODGOVORNOSTI IN DOKAZILA
to manage liquidity and to initiate liquidity transfer orders to and from the TIPS DCAs.
Člen 23
Further technical details relating to the user interfaces are contained in Appendix I.
Sistem odgovornosti
As regards the ICM, further technical details are contained in [insert national provisions implementing Appendix I to Annex II to the Guideline].
[Vstaviti ime CB] in imetnike namenskih denarnih računov za TIPS pri izpolnjevanju njihovih obveznosti po teh pogojih zavezuje splošna dolžnost, da v medsebojnih razmerjih ravnajo s primerno skrbnostjo.
TITLE VI
[Vstaviti ime CB] je v primerih goljufije (ki med drugim vključuje naklep) ali hude malomarnosti svojim imetnikom namenskih denarnih računov za TIPS odgovorna za kakršno koli škodo, ki izvira iz delovanja sistema TARGET2-[vstaviti sklic na CB/državo].
LIABILITY REGIME AND EVIDENCE
V primeru lahke malomarnosti je odgovornost [vstaviti ime CB] omejena na neposredno škodo imetnika namenskega denarnega računa za TIPS, tj. na znesek zadevne transakcije in/ali izgubo obresti na tej podlagi, brez kakršne koli posredne škode.
Article 23
[Vstaviti ime CB] ni odgovorna za nobeno škodo, nastalo zaradi kakršnih koli motenj v delovanju ali zaradi izpada tehnične infrastrukture (kar med drugim vključuje računalniško infrastrukturo, programe, podatke, aplikacije ali omrežja [vstaviti ime CB]), če take motnje v delovanju ali izpad nastane kljub temu, da je [vstaviti ime CB] sprejela tiste ukrepe, ki so razumno potrebni za zaščito take infrastrukture pred motnjami v delovanju ali izpadom in za odpravo posledic takih motenj v delovanju ali izpada.
In performing their obligations pursuant to these Conditions, the [insert name of CB] and the TIPS DCA holders shall be bound by a general duty of reasonable care in relation to each other.
kolikor je škodo povzročil imetnik namenskega denarnega računa za TIPS ali
The [insert name of CB] shall be liable to its TIPS DCA holders in cases of fraud (including but not limited to wilful misconduct) or gross negligence, for any loss arising out of the operation of TARGET2-[insert CB/country reference].
če škoda izvira iz zunanjih dogodkov, ki so zunaj razumnega nadzora [vstaviti ime CB] (višja sila).
In cases of ordinary negligence, the [insert name of CB]'s liability shall be limited to the TIPS DCA holder's direct loss, i.e. the amount of the transaction in question and/or the loss of interest thereon, excluding any consequential loss.
Ne glede na [vstaviti določbe nacionalnega prava, ki prenašajo Direktivo (EU) 2015/2366] se odstavki 1 do 4 uporabljajo, kolikor je mogoče izključiti odgovornost [vstaviti ime CB].
The [insert name of CB] is not liable for any loss that results from any malfunction or failure in the technical infrastructure (including but not limited to the [insert name of CB]'s computer infrastructure, programmes, data, applications or networks), if such malfunction or failure arises in spite of the [insert name of CB] having adopted those measures that are reasonably necessary to protect such infrastructure against malfunction or failure, and to resolve the consequences of such malfunction or failure.
[Vstaviti ime CB] in imetniki namenskih denarnih računov za TIPS sprejmejo vse razumne in izvedljive ukrepe za zmanjšanje kakršne koli škode ali izgube, navedene v tem členu.
The [insert name of CB] shall not be liable:
[Vstaviti ime CB] lahko pri izpolnjevanju nekaterih ali vseh svojih obveznosti po teh pogojih v svojem lastnem imenu pooblasti tretje osebe, zlasti ponudnike telekomunikacij in druge ponudnike omrežij ali druge subjekte, če je to potrebno za izpolnjevanje obveznosti [vstaviti ime CB] ali je to standardna tržna praksa.
to the extent that the loss is caused by the TIPS DCA holder; or
Obveznost [vstaviti ime CB] je omejena na izbiro in pooblastitev katerih koli takih tretjih oseb in temu ustrezno mora biti omejena tudi odgovornost [vstaviti ime CB].
if the loss arises out of external events beyond the [insert name of CB]'s reasonable control (force majeure).
Za namene tega odstavka se NCB-ponudnice ESP in NCB-ponudnice platforme TIPS ne štejejo za tretje osebe.
Notwithstanding the [insert national law provisions implementing Directive (EU) 2015/2366] paragraphs 1 to 4 shall apply to the extent that the [insert name of CB]'s liability can be excluded.
Člen 24
The [insert name of CB] and the TIPS DCA holders shall take all reasonable and practicable steps to mitigate any damage or loss referred to in this Article.
Dokazila
In performing some or all of its obligations under these Conditions, the [insert name of CB] may commission third parties in its own name, particularly telecommunications or other network providers or other entities, if this is necessary to meet the [insert name of CB]'s obligations or is standard market practice.
Razen če je v teh pogojih določeno drugače, se vsa s plačili in z obdelavo plačil povezana sporočila v zvezi z namenskimi denarnimi računi za TIPS, kot so potrditve obremenitev ali odobritev ali sporočila z izpiski, med [vstaviti ime CB] in imetniki namenskih denarnih računov za TIPS opravijo preko izvajalca omrežnih storitev za TIPS.
The [insert name of CB]'s obligation shall be limited to the due selection and commissioning of any such third parties and the [insert name of CB]'s liability shall be limited accordingly.
Kot dokazilo o plačilih, obdelanih preko [vstaviti ime CB], se sprejmejo elektronske ali pisne evidence sporočil, ki jih hrani [vstaviti ime CB] ali izvajalec omrežnih storitev za TIPS.
For the purposes of this paragraph, the SSP-providing NCBs and the TIPS Platform-providing NCBs shall not be considered as third parties.
Kot dokazilo se sprejmejo shranjene ali natisnjene verzije izvirnih sporočil izvajalca omrežnih storitev za TIPS, ne glede na obliko izvirnega sporočila.
Article 24
[Vstaviti ime CB] mora celotno evidenco plačilnih nalogov, ki so jih predložili, in plačil, ki so jih prejeli imetniki namenskih denarnih računov za TIPS, hraniti [vstaviti obdobje, ki se zahteva po zadevnem nacionalnem pravu] od trenutka, ko so bili taki plačilni nalogi predloženi oziroma taka plačila prejeta, pri čemer pa mora ta celotna evidenca zajemati najmanj pet let za katerega koli imetnika namenskega denarnega računa za TIPS v sistemu TARGET2, ki je pod stalnim nadzorom na podlagi omejevalnih ukrepov, ki jih je sprejel Svet Evropske unije ali države članice, ali več, če tako zahtevajo posebni predpisi.
Evidence
Kot dokazilo o katerih koli obveznostih imetnikov namenskih denarnih računov za TIPS ter katerih koli dejstvih in dogodkih, na katere se opirajo stranke, se sprejmejo poslovne knjige in evidence [vstaviti ime CB] (hranjene na papirju, mikrofilmu, mikrofišu, z elektronskimi ali magnetnimi zapisi ali v kateri koli drugi obliki, ki jo je mogoče mehansko reproducirati, ali kako drugače).
Unless otherwise provided in these Conditions, all payment and payment processing-related messages in relation to TIPS DCAs, such as confirmations of debits or credits, or statement messages, between the [insert name of CB] and TIPS DCA holders shall be made through the TIPS network service provider.
NASLOV VII
Electronic or written records of the messages retained by the [insert name of CB] or by the TIPS network service provider shall be accepted as a means of evidence of the payments processed through the [insert name of CB].
UKINITEV IN ZAPRTJE NAMENSKIH DENARNIH RAČUNOV ZA TIPS
The saved or printed version of the original message of the TIPS network service provider shall be accepted as a means of evidence, regardless of the form of the original message.
Člen 25