natgillin/translations-raw huggingface dataset:
This attribute specifies whether the transaction is a new transaction, an amendment of a previously reported transaction, a cancellation or a correction of a previously reported transaction.
Ta atribut označuje, ali gre pri poslu za prenovitev (novacijo).
Novation status
Unique transaction identifier (enolična identifikacijska oznaka posla)
This attribute specifies whether the transaction is a novation.
Enolična koda, ki omogoča identifikacijo posla v ustreznem segmentu trga.
Unique transaction identifier
Poročanje tega polja se zahteva, če je podatek na voljo.
The unique code that allows a transaction in the respective market segment to be identified.
Proprietary transaction identification (notranja oznaka posla)
Reporting of this field is required if available.
Enolična notranja identifikacijska oznaka posla, ki jo poročevalska enota uporabi za vsak posel.
Proprietary transaction identification
Notranja oznaka posla je enolična za vsak posel, o katerem se poroča, za vsak segment denarnega trga in vsako poročevalsko enoto.
The unique internal transaction identifier used by the reporting agent for each transaction.
Related proprietary transaction identification (povezana notranja oznaka posla)
The proprietary transaction identification is unique for any transaction reported per money market segment and reporting agent.
Enolična notranja identifikacijska oznaka posla, ki jo je poročevalska enota uporabila za prvotni posel, ki je bil nato predmet prenovitve.
Related proprietary transaction identification
Poročanje tega polja je obvezno, kadar pride v poštev.
The unique internal transaction identifier used by the reporting agent for the initial trade that has been subsequently novated.
Counterparty proprietary transaction identification (notranja oznaka posla pri nasprotni stranki)
Reporting of this field is mandatory where applicable.
Notranja oznaka posla, ki jo istemu poslu dodeli nasprotna stranka poročevalske enote.
Counterparty proprietary transaction identification
Counterparty identification (oznaka nasprotne stranke)
The proprietary transaction identification assigned by the counterparty of the reporting agent to the same transaction.
Identifikacijska koda, ki se uporabi za prepoznavo nasprotne stranke poročevalske enote pri poslu, o katerem se poroča.
Counterparty identification
Če je bil nasprotni stranki dodeljen identifikator pravnih subjektov (LEI), je treba uporabiti ta identifikator.
An identification code used to recognise the counterparty of the reporting agent for the reported transaction.
Če koda LEI ni bila dodeljena, je treba poročati sektor nasprotne stranke in lokacijo nasprotne stranke.
The Legal Entity Identifier (LEI) code must be used in all circumstances where the counterparty has been assigned such an identifier.
Counterparty sector (sektor nasprotne stranke)
The counterparty sector and counterparty location must be reported if an LEI code is not assigned.
Institucionalni sektor nasprotne stranke.
Counterparty sector
Obvezno, če ni zagotovljena oznaka nasprotne stranke.
The counterparty institutional sector.
Counterparty location (lokacija nasprotne stranke)
Mandatory if the counterparty identification is not provided.
Koda države, v kateri je ustanovljena nasprotna stranka, po standardu Mednarodne organizacije za standardizacijo (ISO).
Tri-party agent identification
Če je bila agentu dodeljena koda LEI, je treba uporabiti ta identifikator.
The counterparty identifier of the tri-party agent.
Reporting date (datum poročanja)
Reporting of this field is required for tri-party transactions.
Datum in čas začetka in konca obdobja, na katero se nanašajo podatki o poslih v datoteki.
The LEI code must be used in all circumstances where the agent has been assigned such an identifier.
Electronic time stamp (elektronski časovni žig)
Reporting date
Čas, ko je posel sklenjen ali vknjižen.
The start and end date and time of the period to which the transaction data in the file refers.
Trade date (datum sklenitve posla)
Electronic time stamp
Datum, na katerega stranki skleneta finančni posel.
The time at which a transaction is concluded or booked.
Settlement date (datum poravnave)
Trade date
Datum, na katerega se prvotno izmenjata denar in finančno premoženje, kakor je dogovorjeno s pogodbo.
The date on which the parties enter into the financial transaction.
V primeru obnovitve odprtih repo poslov je to datum, na katerega se poravna obnovitev, tudi če ne pride do izmenjave denarja.
Settlement date
Maturity date (datum zapadlosti)
The date on which the cash is initially exchanged for the asset as contractually agreed.
Maturity date (datum zapadlosti)
Maturity date
Ta atribut označuje, ali se posel izvede za izposojanje ali posojanje denarja.
The repurchase date, i.e. the date on which the cash is due to be returned or received in exchange for the asset pledged or received as collateral.
Transaction nominal amount (nominalni znesek posla)
Transaction type
Prvotno izposojeni ali posojeni znesek v eurih.
This attribute specifies whether the transaction is carried out for borrowing or lending cash.
Rate type (vrsta obrestne mere)
Transaction nominal amount
Označuje, ali gre za instrument s fiksno ali spremenljivo obrestno mero.
The amount in euro initially borrowed or lent.
Deal rate (obrestna mera posla)
Rate type
Obrestna mera, izražena v skladu s konvencijo za denarni trg ‚dejansko število dni/360 dni‘, po kateri je bila sklenjena pogodba o začasni prodaji in po kateri se obrestuje posojeni denar.
To identify whether the instrument has a fixed or floating rate.
Poročanje tega polja se zahteva samo za posle s fiksno obrestno mero.
Deal rate
Reference rate index (indeks referenčne obrestne mere)
The interest rate expressed in accordance with the ACT/360 money market convention at which the repurchase agreement was concluded and at which the cash lent is to be remunerated.
Mednarodna identifikacijska številka vrednostnega papirja (ISIN) osnovne referenčne obrestne mere, na podlagi katere se izračunajo periodična plačila obresti.
Reporting of this field is required for fixed rate instruments only.
Poročanje tega polja se zahteva samo za posle s spremenljivo obrestno mero.
Reference rate index
Basis point spread (razpon v bazičnih točkah)
The International Securities Identification Number (ISIN) of the underlying reference rate on the basis of which the periodic interest payments are calculated.
Število bazičnih točk, ki se prišteje (če je pozitivno) k osnovni referenčni obrestni meri ali od nje odšteje (če je negativno), da se izračuna dejanska obrestna mera, ki velja za določeno obdobje, ob izdaji instrumenta s spremenljivo obrestno mero.
Reporting of this field is required for floating rate instruments only.
Collateral ISIN (številka ISIN zavarovanja)
Basis point spread
Številka ISIN finančnega premoženja za zavarovanje.
The number of basis points added to (if positive) or deducted from (if negative) the underlying reference rate to calculate the actual interest rate applicable for a given period at issuance of the floating rate instrument.
Poročanje tega polja je izbirno pri tristranskih pogodbah o začasni prodaji, ki se ne sklenejo na podlagi košarice vrednostnih papirjev, ki ima generično številko ISIN, in pri vrstah zavarovanja, za katere številka ISIN ni na voljo.
Collateral ISIN
Kadar se ne zagotovi številka ISIN finančnega premoženja za zavarovanje, je treba zagotoviti podatke o vrsti zavarovanja, sektorju izdajatelja zavarovanja in skladu finančnega premoženja.
The ISIN of the collateralised asset.
Collateral pool (sklad finančnega premoženja)
Reporting of this field is optional for tri-party repurchase agreements not conducted against a basket of securities for which a generic ISIN exists, or collateral types for which no ISIN is available.
Označuje, ali je finančno premoženje, ki je zastavljeno za zavarovanje, sklad finančnega premoženja.
Whenever the ISIN of the collateralised asset is not provided, collateral type, collateral issuer sector and collateral pool need to be provided.
Collateral type (vrsta zavarovanja)
Collateral pool
Označuje vrsto finančnega premoženja, zastavljenega za zavarovanje.
To indicate whether the asset pledged as collateral is a collateral pool.
Obvezno, če ni zagotovljena številka ISIN zavarovanja.
Collateral type
Collateral issuer sector (sektor izdajatelja zavarovanja)
To identify the asset class pledged as collateral.
Institucionalni sektor izdajatelja zavarovanja.
Mandatory if the collateral ISIN is not provided.
Special collateral indicator (oznaka posebnega zavarovanja)
Collateral issuer sector
Označuje, ali so pogodbe o začasni prodaji sklenjene s splošnim zavarovanjem ali s posebnim zavarovanjem.
The institutional sector of the issuer of the collateral.
Zagotovi se samo, če je to za poročevalsko enoto izvedljivo.
Special collateral indicator
Collateral nominal amount (nominalni znesek zavarovanja)
To identify all repurchase agreements conducted against general collateral and those conducted against special collateral.
Nominalni znesek finančnega premoženja, zastavljenega za zavarovanje, v eurih.
To be provided only if it is feasible for the reporting agent.
Izbirno pri tristranskih repo poslih in vseh poslih, pri katerih zastavljeno finančno premoženje ni označeno s številko ISIN.
Collateral nominal amount
Collateral haircut (odbitek pri vrednotenju zavarovanja)
The nominal amount, in euro, of the assets pledged as collateral.
Ukrep za nadzor tveganj, ki se uporabi za finančno premoženje za zavarovanje, pri čemer se vrednost tega finančnega premoženja za zavarovanje izračuna kot tržna vrednost finančnega premoženja, zmanjšana za določen odstotek (odbitek pri vrednotenju).
Optional for tri-party repos and any transaction in which the assets pledged are not identified via an ISIN.
Poročanje tega polja se zahteva za posle z enim samim zavarovanjem, sicer je izbirno.
Collateral haircut
Prag pomembnosti
A risk control measure applied to underlying collateral whereby the value of that underlying collateral is calculated as the market value of the assets reduced by a certain percentage (haircut).
O poslih, sklenjenih z nefinančnimi družbami, se poroča samo, če so sklenjeni z nefinančnimi družbami, ki so na podlagi okvira Basel III za količnik likvidnostnega kritja uvrščene med grosistične.
Reporting of this field is required for single collateral transactions, otherwise it is optional.
Standardi za elektronsko poročanje in tehnične specifikacije za podatke so določeni posebej.
Materiality threshold:
Dostopni so na spletni strani ECB na naslovu www.ecb.europa.eu.
Transactions undertaken with non-financial corporations should only be reported when undertaken with non-financial corporations classified as “wholesale” on the basis of the Basel III LCR Framework.
Glej Basel III: The liquidity coverage ratio and liquidity risk monitoring tools, Baselski odbor za bančni nadzor, januar 2013, str. 23 do 27, dostopno na spletni strani Banke za mednarodne poravnave na naslovu www.bis.org.
The electronic reporting standards and the technical specifications for the data are laid down separately.
PRILOGA II
They are available on the ECB's website at: www.ecb.europa.eu.
Sistem poročanja za statistiko denarnih trgov v zvezi z nezavarovanimi posli
See “Basel III: The liquidity coverage ratio and liquidity risk monitoring tools”, Basel Committee on Banking Supervision, January 2013, pp. 23 to 27, available on the Bank for International Settlements' website at: www.bis.org.
Poročevalske enote poročajo Evropski centralni banki (ECB) ali zadevni nacionalni centralni banki (NCB):
ANNEX II
o vseh posojilih z uporabo instrumentov, opredeljenih v spodnji tabeli, denominiranih v eurih z zapadlostjo do vključno enega leta (opredeljeni kot posli z datumom zapadlosti največ 397 dni po datumu poravnave), ki jih poročevalska enota najame pri finančnih družbah (razen centralnih bank, kadar posel ni za naložbene namene), državi ali nefinančnih družbah, ki so v skladu z okvirom Basel III za količnik likvidnostnega kritja uvrščene med grosistične (wholesale);
Reporting scheme for money market statistics relating to unsecured transactions
o vseh poslih posojanja drugim kreditnim institucijam, denominiranih v eurih, z zapadlostjo do vključno enega leta (opredeljena kot posli z datumom zapadlosti največ 397 dni po datumu poravnave) v obliki nezavarovanih vlog ali računov na vpogled ali nakupa komercialnih zapisov, potrdil o vlogah, vrednostnih papirjev s spremenljivim donosom in drugih dolžniških vrednostnih papirjev z zapadlostjo do enega leta od kreditnih institucij izdajateljic.
Reporting agents report to the European Central Bank (ECB) or the relevant national central bank (NCB):
Za potrebe odstavka 1(a) in (b) se posli znotraj skupine izključijo.
all borrowing using the instruments defined in the table below, which are denominated in euro with a maturity of up to and including one year (defined as transactions with a maturity date of not more than 397 days after the settlement date), of the reporting agent from financial corporations (except central banks where the transaction is not for investment purposes), general government, or non-financial corporations classified as “wholesale” according to the Basel III LCR Framework;
Spodnja tabela vsebuje podroben standarden opis kategorij instrumentov za posle, ki jih morajo poročevalske enote poročati ECB.
all lending transactions denominated in euro to other credit institutions with a maturity of up to and including one year (defined as transactions with a maturity date of not more than 397 days after the settlement date) via unsecured deposits or call accounts, or via the purchase from the issuing credit institutions of commercial paper, certificates of deposit, floating rate notes and other debt securities with a maturity of up to one year.
Če morajo poročevalske enote poročati o poslih svoji NCB, mora zadevna NCB te opise kategorij instrumentov prenesti na nacionalno raven v skladu s to uredbo.
For the purposes of paragraphs 1(a) and (b) above, intra–group transactions shall be excluded.
Instrument type (vrsta instrumenta)
In the event that the reporting agents are required to report the transactions to their NCB, the relevant NCB should transpose these descriptions of instrument categories at national level in accordance with this Regulation.
Deposits (vloge)
Instrument type
Nezavarovane obrestonosne vloge (vključno z računi na vpogled vendar brez tekočih računov) na odpoklic z odpovednim rokom ali z zapadlostjo največ eno leto, tj. do 397 dni po datumu poravnave, ki jih poročevalska enota sprejme (izposojanje) ali položi (posojanje).
Description
Call account/Call money (račun na vpogled/vloga na vpogled)
Deposits
Denarni računi z dnevno spremembo uporabne obrestne mere, ki pomenijo izplačilo obresti ali obračune v rednih razponih, in vnaprejšnjim obvestilom o dvigu denarja.
Unsecured interest-bearing deposits (including call accounts but excluding current accounts) which are either redeemable at notice or have a maturity of not more than one year, i.e. up to 397 days after the settlement date and which are either taken (borrowing) or placed (lending) by the reporting agent.
Varčevalni račun z vnaprejšnjim obvestilom o dvigu denarja.
Call account/Call money
Certificate of deposit (potrdilo o vlogi)
Cash accounts with daily changes in the applicable interest rate, giving rise to interest payments or calculations at regular intervals, and with a notice period to withdraw money.
Dolžniški instrument s fiksno obrestno mero v tržni ali netržni obliki, ki ga izda MFI ter katerega imetnik je upravičen do obresti po določeni fiksni obrestni meri v določenem fiksnem obdobju do enega leta, tj. do 397 dni po datumu poravnave, in ki je obrestonosen ali diskontiran.
Saving account with a notice period to withdraw money.
Commercial paper (komercialni zapis)
Certificate of deposit
Nezavarovan dolžniški instrument, ki ga izda MFI ter ima zapadlost največ eno leto, tj. do 397 dni po datumu poravnave, in je obrestonosen ali diskontiran.
A fixed-rate debt instrument in either a negotiable or non-negotiable form issued by an MFI entitling the holder to a specific fixed rate of interest over a defined fixed term of up to one year, i.e. up to 397 days after the settlement date, which is either interest bearing or discounted.
Asset backed commercial paper (komercialni zapis s premoženjskim kritjem)
Commercial paper
Dolžniški instrument, ki ga izda MFI ter ima zapadlost največ eno leto, tj. do 397 dni po datumu poravnave, in je obrestonosen ali diskontiran in zavarovan z neko obliko zavarovanja.
An unsecured debt instrument issued by an MFI which has a maturity of not more than one year, i.e. up to 397 days after the settlement date, which is either interest-bearing or discounted.
Floating rate note (vrednostni papir s spremenljivim donosom)
Asset backed commercial paper
Dolžniški instrument, pri katerem se periodična plačila obresti izračunajo na podlagi vrednosti, tj. določitve osnovne referenčne obrestne mere, kot je Euribor, na vnaprej določene datume, t. i. datume določitve, in katerega zapadlost je največ eno leto, tj. do 397 dni po datumu poravnave.
A debt instrument issued by an MFI which has a maturity of no more than one year, i.e. up to 397 days after the settlement date, which is either interest-bearing or discounted and is secured by some form of collateral.
Other short-term debt securities (drugi kratkoročni dolžniški vrednostni papirji)
Floating rate note
Nepodrejeni vrednostni papirji, razen lastniških instrumentov, z zapadlostjo do enega leta, tj. do 397 dni po datumu poravnave, ki so jih izdale poročevalske enote ter so običajno tržni instrumenti in se z njimi trguje na sekundarnih trgih ali jih je mogoče pobotati na trgu, imetniku pa ne dajejo lastniških pravic v instituciji izdajateljici.
A debt instrument in which the periodic interest payments are calculated on the basis of the value, i.e. fixing of an underlying reference rate, such as the Euro Interbank Offered Rate (Euribor), on predefined dates known as fixing dates, and which has a maturity of not more than one year, i.e. up to 397 days after the settlement date.
Ta postavka vključuje:
Other short-term debt securities
vrednostne papirje, ki dajejo imetniku brezpogojno pravico do fiksnega ali pogodbeno določenega dohodka v obliki kuponskih izplačil in/ali določene fiksne vsote na določen datum (ali datume) ali z začetkom na datum, ki se določi ob izdaji;
Unsubordinated securities, other than equity, with a maturity of up to one year, i.e. up to 397 days after the settlement date, issued by reporting agents, which are instruments that are usually negotiable and traded on secondary markets or which can be offset on the market and which do not grant the holder any ownership rights over the issuing institution.
netržne vrednostne papirje, ki jih izdajo poročevalske enote in ki potem postanejo tržni ter jih je treba prerazvrstiti med ‚dolžniške vrednostne papirje‘.
This item includes:
Druga možnost poročanja (če obstaja) in druge prilagoditve
securities that give the holder an unconditional right to a fixed or contractually determined income in the form of coupon payments and/or a stated fixed sum at a specific date (or dates) or starting from a date defined at the time of issue;
Datum, na katerega stranki skleneta finančni posel, o katerem se poroča.
non-negotiable instruments issued by reporting agents that subsequently become negotiable, which should be reclassified as “debt securities”.
Datum, na katerega nasprotni stranki izmenjata denarni znesek ali na katerega se poravna nakup ali prodaja dolžniškega instrumenta.
Alternative reporting option (if any) and additional qualifications
V primeru računov na vpogled in drugih primerov izposojanja/posojanja na odpoklic z odpovednim rokom je to datum, na katerega se vloga obnovi (tj. na katerega bi bila vloga vrnjena, če bi bila odpoklicana in ne bi bila obnovljena).
The date on which the parties enter into the reported financial transaction.
Datum, na katerega mora posojilojemalec vrniti denarni znesek posojilodajalcu ali na katerega zapade dolžniški instrument in ga je treba odplačati.
The date on which the amount of money is exchanged by counterparties or on which the purchase or sale of a debt instrument settles.
Instrument, prek katerega poteka izposojanje/posojanje.
In the case of call accounts and other unsecured borrowing/lending redeemable at notice, the date on which the deposit is rolled over (i.e. on which it would have been paid back if it had been called and not rolled over).
Ta atribut označuje, ali je posel izposojanje denarja ali posojanje denarja.
The date on which the amount of money is due to be repaid by the borrower to the lender or on which a debt instrument matures and is due to be paid back.
Pri vlogah je to denarni znesek v eurih, ki je posojen ali izposojen.
The instrument via which the borrowing/lending takes place.
V primeru dolžniških vrednostnih papirjev je to nominalni znesek izdanega/kupljenega vrednostnega papirja.
This attribute specifies whether the transaction is cash borrowing or cash lending.
Transaction deal price (cena instrumenta v poslu)
The amount of money in euro lent or borrowed on deposits.
Polna cena (tj. cena, ki vključuje obračunane obresti), po kateri se vrednostni papir izda ali z njim trguje, v odstotnih točkah.
In the case of debt securities, it is the nominal amount of the security issued/purchased.
Pri nezavarovanih vlogah se poroča 100.
Transaction deal price
Obrestna mera, izražena v skladu s konvencijo za denarni trg ‚dejansko število dni/360 dni‘, po kateri je bila sklenjena vloga in po kateri se obrestuje posojeni denarni znesek.
The dirty price (i.e. the price which includes any accrued interest) at which the security is issued or traded in percentage points.
V primeru dolžniških instrumentov je to efektivna obrestna mera, izražena v skladu s konvencijo za denarni trg ‚dejansko število dni/360 dni‘, po kateri je bil instrument izdan ali kupljen.
To be reported as 100 for unsecured deposits.
Število bazičnih točk, ki se prišteje (če je pozitivno) k indeksu referenčne obrestne mere ali od njega odšteje (če je negativno), da se izračuna dejanska obrestna mera, ki velja za določeno obdobje, ob izdaji instrumenta s spremenljivo obrestno mero.
The interest rate, expressed in accordance with the ACT/360 money market convention, at which the deposit was concluded and at which the cash amount lent is remunerated.
Call or put (nakupna ali prodajna opcija)
In the case of debt instruments, this is the effective interest rate, expressed in accordance with the ACT/360 money market convention, at which the instrument was issued or purchased.
Označuje, ali ima instrument nakupno opcijo ali prodajno opcijo.
The number of basis points added to (if positive) or deducted from (if negative) the reference rate index to calculate the actual interest rate applicable for a given period at issuance of the floating rate instrument.
Poročanje tega polja se zahteva samo za instrumente z nakupno/prodajno opcijo.
Call or put
First call/put date (prvi datum za uveljavitev nakupne/prodajne opcije)
To identify whether the instrument has a call option or a put option.
Prvi datum, na katerega se lahko uveljavi nakupna opcija ali prodajna opcija.
Reporting of this field is required for callable/puttable instruments only.
Koliko koledarskih dni vnaprej mora imetnik instrumenta/izdajatelj instrumenta obvestiti izdajatelja/imetnika instrumenta, preden uveljavi prodajno/nakupno opcijo.
The first date on which the call option or the put option can be exercised.
PRILOGA III
Reporting of this field is only required for instruments with a call option or put option that can be exercised on one or more predefined dates.
Sistem poročanja za statistiko denarnih trgov v zvezi s posli z izvedenimi finančnimi instrumenti