natgillin/translations-raw huggingface dataset:
‘“TIPS Platform-providing NCBs” means the Deutsche Bundesbank, the Banco de España, the Banque de France and the Banca d'Italia in their capacity as the CBs building and operating the TIPS Platform for the Eurosystem's benefit,’,
„‚TIPS Platform-providing NCBs‘ means the Deutsche Bundesbank, the Banco de España, the Banque de France and the Banca d'Italia in their capacity as the CBs building and operating the TIPS Platform for the Eurosystem's benefit,“
‘“TIPS network service provider” means an undertaking which has: (a) met all of the necessary conditions to connect to, and established a technical connection to, the TIPS Platform in accordance with the rules and procedures set out in Appendix V to Annex III to Decision ECB/2007/7; and (b) signed the TIPS connectivity hosting terms and conditions which are available on the ECB's website,’,
„‚TIPS network service provider‘ means an undertaking which has: (a) met all of the necessary conditions to connect to, and established a technical connection to, the TIPS Platform in accordance with the rules and procedures set out in Appendix V to Annex III to Decision ECB/2007/7; and (b) signed the TIPS connectivity hosting terms and conditions which are available on the ECB's website,“
‘“TIPS Dedicated Cash Account (TIPS DCA)” means an account held by a TIPS DCA holder, opened in TARGET2-ECB, and used for the provision of instant payment services to its customers,’,
„‚TIPS Dedicated Cash Account (TIPS DCA)‘ means an account held by a TIPS DCA holder, opened in TARGET2-ECB, and used for the provision of instant payment services to its customers,“
‘“Linked PM account” means the PM account with which a TIPS DCA is associated for the purpose of liquidity management and payment of TIPS fees,’,
„‚Linked PM account‘ means the PM account with which a TIPS DCA is associated for the purpose of liquidity management and payment of TIPS fees,“
‘“instant payment order” means, in line with the European Payments Council's SEPA Instant Credit Transfer (SCT Inst) scheme, a payment instruction which can be executed 24 hours a day any calendar day of the year, with immediate or close to immediate processing and notification to the payer,’,
„‚instant payment order‘ means, in line with the European Payments Council's SEPA Instant Credit Transfer (SCT Inst) scheme, a payment instruction which can be executed 24 hours a day any calendar day of the year, with immediate or close to immediate processing and notification to the payer,“
‘“recall request” means, in line with the SCT Inst scheme, a message from a TIPS DCA holder requesting reimbursement of a settled instant payment order,’,
„‚recall request‘ means, in line with the SCT Inst scheme, a message from a TIPS DCA holder requesting reimbursement of a settled instant payment order,“
‘“positive recall answer” means, in line with the SCT Inst scheme, a payment order initiated by the receiver of a recall request, in response to a recall request, for the benefit of the sender of that recall request,’,
„‚positive recall answer‘ means, in line with the SCT Inst scheme, a payment order initiated by the receiver of a recall request, in response to a recall request, for the benefit of the sender of that recall request,“
‘“PM to TIPS DCA liquidity transfer order” means the instruction to transfer a specified amount of funds from a PM account to a TIPS DCA,’,
„‚PM to TIPS DCA liquidity transfer order‘ means the instruction to transfer a specified amount of funds from a PM account to a TIPS DCA,“
‘“TIPS DCA to PM liquidity transfer order” means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,’;
„‚TIPS DCA to PM liquidity transfer order‘ means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,“;
TARGET2 is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems, which are designated as “systems” under the national laws implementing the Settlement Finality Directive.
TARGET2 is legally structured as a multiplicity of payment systems composed of all the TARGET2 component systems, which are designated as ‚systems‘ under the national laws implementing the Settlement Finality Directive.
TARGET2-ECB is designated as a “system” under § 1(16) of the KWG.
TARGET2-ECB is designated as a ‚system‘ under § 1(16) of the KWG.
in Article 6(1)(a), the term ‘TARGET2-ECB’ is replaced by the words ‘the SSP’;
v členu 6(1)(a) se pojem „TARGET2-ECB“ nadomesti z besedilom „the SSP“.
Article 9 is amended as follows:
člen 9 se spremeni:
in paragraph 3, the first sentence is replaced by the following:
v odstavku 3 se prvi stavek nadomesti z naslednjim:
the following paragraph 4a is inserted:
vstavi se naslednji odstavek 4a:
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-ECB.’;
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-ECB.“;
Participants shall immediately inform the ECB if an event of default occurs in relation to themselves.’;
Participants shall immediately inform the ECB if an event of default occurs in relation to themselves.“;
in paragraph 6, the term ‘DCA’ is replaced by the term ‘T2S DCA’;
v odstavku 6 se pojem „DCA“ nadomesti s pojmom „T2S DCA“;
the following paragraphs 7 and 8 are added:
dodata se naslednja odstavka 7 in 8:
points (c) and (d) are replaced by the following:
točki (c) in (d) se nadomestita z naslednjim:
the following point (e) is added:
doda se naslednja točka (e):
in Article 12, paragraph 3 is replaced by the following:
v členu 12 se odstavek 3 se nadomesti z naslednjim:
in Article 13, paragraph 2 is replaced by the following:
v členu 13 se odstavek 2 se nadomesti z naslednjim:
in Article 23(1), point (b) is replaced by the following:
v členu 23(1) se točka (b) nadomesti z naslednjim:
in Article 25, paragraph 5 is replaced by the following:
v členu 25 se odstavek 5 se nadomesti z naslednjim:
Article 28 is amended as follows:
člen 28 se spremeni:
in paragraph 1, the second sentence is replaced by the following:
v odstavku 1 se drugi stavek nadomesti z naslednjim:
in paragraph 2, point (f) is replaced by the following:
v odstavku 2 se točka (f) nadomesti z naslednjim:
in paragraph 4(a), the words ‘DCA holders’ and ‘DCA holder’ are replaced by the words ‘T2S DCA holders’ and ‘T2S DCA holder’, respectively;
v odstavku 4(a) se besedilo „DCA holders“ nadomesti z besedilom „T2S DCA holders“, besedilo „DCA holder“ pa z besedilom „T2S DCA holder“;
Article 32 is amended as follows:
člen 32 se spremeni:
in Article 33(3), point (a)(ii) is replaced by the following:
v členu 33(3) se točka (a)(ii) nadomesti z naslednjim:
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 ECB 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;’;
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 ECB 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;“;
in Article 34, the second sentence is replaced by the following:
v členu 34 se drugi stavek nadomesti z naslednjim:
in Article 36, in the first and second sentences the words ‘including its Appendices’ are replaced by the words ‘including the Appendices’;
v členu 36 se v prvem in drugem stavku besedilo „including its Appendices“ nadomesti z besedilom „including the Appendices“;
in Appendix I, paragraph 8 entitled ‘Use of the ICM’ is amended as follows:
v Dodatku I se odstavek 8 z naslovom „Use of the ICM“ spremeni:
points (8)(c) and (d) are replaced by the following:
točki 8(c) in (d) se nadomestita z naslednjim:
the following point (8)(e) is added:
doda se naslednja točka 8(e):
Appendix IV is amended as follows:
Dodatek IV 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’;
v odstavku 4 z naslovom „Relocation of the operation of the SSP to an alternative site“ se v točki (c) pojem „PM to DCA liquidity transfer order“ nadomesti s pojmom „PM to T2S DCA liquidity transfer order“;
paragraph 6 entitled ‘Contingency processing’ is amended as follows:
odstavek 6 z naslovom „Contingency processing“ se spremeni:
point (c)(i) is replaced by the following:
točka (c)(i) se nadomesti z naslednjim:
CLS Bank International-related payments, with the exception of payments related to the CLS CCP service and, at the discretion of the Governing Council, the CLSNow service;’,
CLS Bank International-related payments, with the exception of payments related to the CLS CCP service and, at the discretion of the Governing Council, the CLSNow service;“,
point (d)(iii) is replaced by the following:
točka (d)(iii) se nadomesti z naslednjim:
in paragraph 8 entitled ‘Other provisions’, in point (b) the words ‘the SSP’ are replaced by the words ‘the operational team of the SSP’;
v odstavku 8 z naslovom „Other provisions“ se v točki (b) besedilo „the SSP“ nadomesti z besedilom „the operational team of the SSP“;
Appendix V is amended as follows:
Dodatek V se spremeni:
the schedule is replaced by the following:
urnik se nadomesti z naslednjim:
“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)
‚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)
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)
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)
the following paragraph 6 is added:
doda se naslednji odstavek 6:
Appendix VI is amended as follows:
Dodatek VI se spremeni:
in paragraph 1, the last sentence is replaced by the following:
v odstavku 1 se zadnji stavek nadomesti z naslednjim:
‘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.’;
„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.“;
in paragraphs 4 and 5 and the table, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
v odstavkih 4 in 5 ter tabeli se pojem „DCA“ nadomesti s pojmom „T2S DCA“;
in the table, the following field is inserted between the third (‘U2A queries’) and fourth (‘Messages bundled into a file’) fields under ‘Information services’:
v tabeli se v delu „Information services“ med tretjo vrstico („U2A queries“) in četrto vrstico („Messages bundled into a file“) vstavi naslednja vrstica:
Per queried business item in any U2A query generated and downloaded’
Per queried business item in any U2A query generated and downloaded“
the following paragraphs 5a and 5b are inserted:
vstavita se naslednja odstavka 5a in 5b:
The ECB 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.’;
The ECB 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.“
in paragraph 6, the last sentence is replaced by the following:
v odstavku 6 se zadnji stavek nadomesti z naslednjim:
paragraph 7 is amended as follows:
odstavek 7 se spremeni:
in paragraph 7, the term ‘DCA’ is replaced by the term ‘T2S DCA’,
v odstavku 7 se pojem „DCA“ nadomesti s pojmom „T2S DCA“,
in point (b), the words ‘transactions settled on DCAs’ are replaced by the words ‘transactions settled on T2S DCAs and TIPS DCAs’,
v točki (b) se besedilo „transactions settled on DCAs“ nadomesti z besedilom „transactions settled on T2S DCAs and TIPS DCAs“,
in point (d), in the table the words ‘DCA to DCA liquidity transfer orders’ are replaced by the words ‘T2S DCA to T2S DCA liquidity transfer orders’,
v točki (d) se v tabeli besedilo „DCA to DCA liquidity transfer orders“ nadomesti z besedilom „T2S DCA to T2S DCA liquidity transfer orders“,
the following point (d)(iv) is added:
doda se naslednja točka (d)(iv):
The ECB 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.’;
Priloga II se spremeni:
Annex II is amended as follows:
naslov se nadomesti z naslednjim:
‘TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2’;
v opredelitvah pojmov in preostalem besedilu Priloge II in dodatkov se pojem „DCA“ nadomesti s pojmom „T2S DCA“, pojem „DCA to PM liquidity transfer order“ s pojmom „T2S DCA to PM liquidity transfer order“, pojem „PM to DCA liquidity transfer order“ s pojmom „PM to T2S DCA liquidity transfer order“, pojem „DCA to DCA liquidity transfer order“ s pojmom „T2S DCA to T2S DCA liquidity transfer order“ in pojem „DCA holder“ s pojmom „T2S DCA holder“;
in the definitions and the rest of the text of Annex II 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’;
opredelitev pojma „Dedicated Cash Account (DCA)“ se nadomesti z naslednjim:
the definition of ‘Dedicated Cash Account (DCA)’ is replaced by the following:
„‚T2S Dedicated Cash Account (T2S DCA)‘, means an account held by a T2S DCA holder, opened in TARGET2-ECB, and used for cash payments in relation to securities settlement in T2S,“;
‘“T2S Dedicated Cash Account (T2S DCA)”, means an account held by a T2S DCA holder, opened in TARGET2-ECB, and used for cash payments in relation to securities settlement in T2S,’;
v opredelitvi pojma „event of default“ se točka (g) nadomesti z naslednjim:
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;’;
„‚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,“;
‘“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 opredelitvi pojma „technical malfunction of TARGET2“ se besedilo „same-day processing“ nadomesti z besedilom „same-business day processing“;
in the definition of ‘technical malfunction of TARGET2’, the words ‘same-day processing’ are replaced by the words ‘same-business day processing’;
dodajo se naslednje opredelitve pojmov:
the following definitions are added:
„‚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,
“PM to TIPS DCA liquidity transfer order” means the instruction to transfer a specified amount of funds from a PM account to a TIPS DCA,
‚TIPS DCA to PM liquidity transfer order‘ means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,“;
“TIPS DCA to PM liquidity transfer order” means the instruction to transfer a specified amount of funds from a TIPS DCA to a PM account,’;
v členu 3 se besedilo „dedicated cash accounts“ nadomesti z besedilom „T2S Dedicated Cash Accounts“;
in Article 3, the words ‘dedicated cash accounts’ are replaced by the words ‘T2S Dedicated Cash Accounts’;
člen 4 se nadomesti z naslednjim:
TARGET2-ECB is designated as a “system” under the national laws implementing Directive 98/26/EC.
člen 6 se spremeni:
The rules on the processing of payment orders under these Conditions (Title IV and Appendix I) refer to all payment orders submitted or payments received by any T2S DCA holder.’;
v odstavku 1 se točka (b)(ii) nadomesti z naslednjim:
in paragraph 1, point (b)(ii) is replaced by the following:
odstavek 3 se nadomesti z naslednjim:
The ECB may also request any additional information it deems necessary to decide on the application to open a T2S DCA.’;
v členu 10 se odstavek 3 se nadomesti z naslednjim:
in Article 10, paragraph 3 is replaced by the following:
v členu 12(1) se besedilo „by means of a unique 34-character account number“ nadomesti z besedilom „by means of a unique account number of up to 34 characters“;
The T2IS and the TARGET2 Securities Information System may be used to obtain information on any event affecting the normal operation of the respective platforms.’;
v členu 14 se odstavek 3 se nadomesti z naslednjim:
in Article 14, paragraph 3 is replaced by the following:
člen 16 se spremeni:
The T2S Platform attaches its timestamp for the processing of payment orders in the sequence of their receipt.’;
for all transactions settling on T2S DCAs and which are subject to matching of two separate transfer orders, such transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by the T2S Platform and irrevocable at the moment the transaction has been given the status ‚matched‘ on the T2S Platform; or
Article 16 is amended as follows:
as an exception to point (a), for transactions involving one participating CSD having a separate matching component where transfer orders are sent directly to that participating CSD to be matched in its separate matching component, transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by that participating CSD and irrevocable from the moment the transaction has been given the status ‚matched‘ on the T2S Platform.
for all transactions settling on T2S DCAs and which are subject to matching of two separate transfer orders, such transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by the T2S Platform and irrevocable at the moment the transaction has been given the status “matched” on the T2S Platform; or
odstavek 3 se črta;
as an exception to point (a), for transactions involving one participating CSD having a separate matching component where transfer orders are sent directly to that participating CSD to be matched in its separate matching component, transfer orders are deemed entered into TARGET2-ECB at the moment at which they have been declared compliant with the technical rules of T2S by that participating CSD and irrevocable from the moment the transaction has been given the status “matched” on the T2S Platform.
člen 18 se spremeni:
paragraph 3 is deleted;
v odstavku 2 se drugi stavek nadomesti z naslednjim:
‘T2S DCA holders shall be exclusively responsible for the adequate protection of the confidentiality, integrity and availability of their systems.’;
v členu 19 se:
in paragraph 2, the second sentence is replaced by the following:
pojem „TARGET2 ICM“ nadomesti s pojmom „ICM“;
‘The ECB may request further information about the incident and, if necessary, request that the T2S DCA holders take appropriate measures to prevent a recurrence of such an event.’;
zadnji stavek odstavka 3 nadomesti z naslednjim:
the term ‘TARGET2 ICM’ is replaced by the term ‘ICM’;
v členu 21 se odstavek 5 se nadomesti z naslednjim:
‘Further technical details relating to the ICM are contained in Appendix I to Annex II to Decision ECB/2007/7.’;
v členu 24(1) se drugi stavek nadomesti z naslednjim:
Notwithstanding Sections 675(u), 675(v), 675(x), 675(y), 675(z), 676(a), 676(c) of the German Civil Code (Bürgerliches Gesetzbuch), paragraphs 1 to 4 shall apply to the extent that the ECB's liability can be excluded.’
v členu 26 se odstavek 3 se nadomesti z naslednjim:
‘For the purposes of this paragraph, the taking of crisis prevention measures or crisis management measures within the meaning of Directive 2014/59/EU against a T2S DCA holder shall not automatically qualify as the opening of insolvency proceedings.’;
člen 27 se spremeni:
in Article 26, paragraph 3 is replaced by the following:
By derogation from paragraph 1, the T2S DCA holder agrees that information on any action taken under Article 24 shall not be considered as confidential.“
Article 27 is amended as follows:
v odstavku 1 se besedilo „payment orders“ nadomesti z besedo „payments“;
By derogation from paragraph 1, the T2S DCA holder agrees that information on any action taken under Article 24 shall not be considered as confidential.’;
v odstavku 3 se točka (a)(ii) nadomesti z naslednjim:
in paragraph 1, the words ‘payment orders’ are replaced by the word ‘payments’;
v členu 29 se drugi stavek nadomesti z naslednjim:
in paragraph 3, point (a)(ii) is replaced by the following:
v Dodatku I se naslov nadomesti z naslednjim:
the T2S DCA holder shall not enter any T2S DCA to PM liquidity transfer order or T2S DCA to T2S DCA liquidity transfer order, with the exception of such liquidity transfer orders between different accounts of the same T2S DCA holder, into TARGET2 until it has obtained confirmation from the ECB 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;’;
„PARAMETERS OF THE T2S DEDICATED CASH ACCOUNTS – TECHNICAL SPECIFICATIONS“;
in Article 29, the second sentence is replaced by the following:
v tabeli v odstavku 6, ki se nanaša na „SSP schedule“, se v peti vrstici prvega stolpca z naslovom „Time“ besedilo „1.00–6.45“ nadomesti z besedilom „1.00–7.00“;
in Appendix I, the title is replaced by the following:
doda se naslednji odstavek 7:
‘PARAMETERS OF THE T2S DEDICATED CASH ACCOUNTS — TECHNICAL SPECIFICATIONS’;
The information on the operational status of the SSP and the T2S Platform on T2IS, TARGET2-Securities Information System and the ECB's website shall only be updated during normal business hours.“