natgillin/translations-raw huggingface dataset:
Where the execution of the buy-in is deferred, the CCP shall notify the results of that deferred buy-in to the failing and receiving clearing members and to the relevant CSD at the latest on the last business day of the deferral period referred to in Article 38.
V primeru odloga izvršitve kritnega nakupa CNS sporoči rezultate navedenega odloženega kritnega nakupa klirinškemu članu, ki ne izpolnjuje obveznosti, in klirinškemu članu prejemniku ter zadevni CDD najpozneje na zadnji delovni dan obdobja odloga iz člena 38.
Where the buy-in referred to in paragraph 7 is successful in part or in full, the notification referred to in that paragraph shall include the quantity and price of the bought-in financial instruments.
Kadar je kritni nakup iz odstavka 7 delno ali v celoti uspešen, obvestilo iz navedenega odstavka vključuje količino in ceno finančnih instrumentov, pridobljenih s kritnim nakupom.
Where the buy-in referred to in paragraph 7 fails in part or in full, the notification referred to in that paragraph shall include the cash compensation amount calculated in accordance with Article 32.
Kadar je kritni nakup iz odstavka 7 delno ali v celoti neuspešen, obvestilo iz navedenega odstavka vključuje znesek denarnega nadomestila, izračunan v skladu s členom 32.
The CCP shall accept and pay for the bought-in financial instruments referred to in paragraphs 5 and 8 and ensure that the following is carried out at the end of each business day on which the CCP receives those financial instruments:
CNS sprejme finančne instrumente, pridobljene s kritnim nakupom, iz odstavkov 5 in 8 ter plača zanje, poleg tega pa zagotovi, da se ob koncu vsakega delovnega dne, ko CNS prejme navedene finančne instrumente, opravi naslednje:
the bought-in financial instruments are delivered to the receiving clearing members;
finančni instrumenti, pridobljeni s kritnim nakupom, se dostavijo klirinškim članom prejemnikom;
the settlement instructions relating to the settlement fail are cancelled;
navodila za poravnavo, ki se nanašajo na neuspešno poravnavo, se prekličejo;
new settlement instructions are entered into the securities settlement system for any non-delivered financial instruments and the CSD receives the information necessary to identify such new settlement instructions accordingly.
v sistem poravnave vrednostnih papirjev se vnesejo nova navodila za poravnavo za vse finančne instrumente, ki niso bili dostavljeni, CDD pa prejme informacije, potrebne za ustrezno opredelitev takih novih navodil za poravnavo.
The CCP shall ensure that the settlement instructions relating to the settlement fail are cancelled upon payment of the cash compensation referred to in paragraphs 6 and 9 or, at the latest, on the second business day after the notification referred to therein.
CNS zagotovi, da se navodila za poravnavo, ki se nanašajo na neuspešno poravnavo, prekličejo po plačilu denarnega nadomestila iz odstavkov 6 in 9 ali najpozneje na drugi delovni dan po prejemu obvestila iz navedenih odstavkov.
Buy-in process for transactions not cleared by a CCP and executed on a trading venue
Postopek kritnega nakupa za posle, katerih obračuna ne opravi CNS in ki se izvršijo na mestu trgovanja
For transactions not cleared by CCPs and executed on a trading venue, receiving participants, through their clients, shall inform receiving trading venue members of any settlement fails without undue delay.
Pri poslih, katerih obračuna ne opravi CNS in ki se izvršijo na mestu trgovanja, udeleženci prejemniki prek svojih strank člane mesta trgovanja, ki so prejemniki, nemudoma obvestijo o vseh neuspešnih poravnavah.
The trading venue shall disclose to the receiving trading venue member the identity of the failing trading venue members upon request.
Mesto trgovanja svojemu članu prejemniku na zahtevo razkrije identiteto članov mesta trgovanja, ki ne izpolnjujejo obveznosti.
On the business day following the expiry of the extension period, the receiving trading venue member shall verify whether a buy-in is possible in accordance with Article 21.
Član mesta trgovanja, ki je prejemnik, na delovni dan po izteku podaljšanega obdobja preveri, ali je v skladu s členom 21 mogoč kritni nakup.
Where a buy-in is not possible pursuant to Article 21, the receiving trading venue member shall notify the failing trading venue member of the results of the verification and the cash compensation amount calculated in accordance with Article 32.
Če kritni nakup v skladu s členom 21 ni mogoč, član mesta trgovanja, ki je prejemnik, člana mesta trgovanja, ki ne izpolnjuje obveznosti, obvesti o rezultatih preverjanja in znesku denarnega nadomestila, izračunanem v skladu s členom 32.
The cash compensation shall be paid in accordance with Article 33(2).
Denarno nadomestilo se plača v skladu s členom 33(2).
Where a buy-in is possible, Article 29 shall apply.
Kadar je kritni nakup mogoč, se uporablja člen 29.
Where a buy-in is possible, the receiving trading venue member shall appoint a buy-in agent on the business day following the expiry of the extension period and notify the failing trading venue member thereof.
Kadar je kritni nakup mogoč, član mesta trgovanja, ki je prejemnik, na delovni dan po izteku podaljšanega obdobja imenuje posrednika za kritni nakup in o tem obvesti člana mesta trgovanja, ki ne izpolnjuje obveznosti.
Upon receipt of the notification referred to in paragraph 1, the failing trading venue member shall ensure that any relevant settlement instruction relating to the settlement fail is put on hold.
Član mesta trgovanja, ki ne izpolnjuje obveznosti, po prejemu obvestila iz odstavka 1 zagotovi, da se vsa ustrezna navodila za poravnavo, ki se nanašajo na neuspešno poravnavo, zadržijo.
Upon receipt of the notification referred to in paragraph 1, the failing trading venue member may only deliver the financial instruments to the buy-in agent where the buy-in agent gives prior consent.
Po prejemu obvestila iz odstavka 1 lahko član mesta trgovanja, ki ne izpolnjuje obveznosti, dostavi finančne instrumente posredniku za kritni nakup samo, če posrednik s tem predhodno soglaša.
Prior to receipt of the notification referred to in paragraph 1, the failing trading venue member may still deliver the financial instruments directly to the receiving trading venue member.
Do prejema obvestila iz odstavka 1 lahko član mesta trgovanja, ki ne izpolnjuje obveznosti, finančne instrumente še vedno dostavi neposredno članu mesta trgovanja, ki je prejemnik.
The receiving trading venue member shall notify the results of the buy-in to the failing trading venue member and to the relevant CSD at the latest on the last business day of the period determined in accordance with Article 37.
Član mesta trgovanja, ki je prejemnik, sporoči rezultate kritnega nakupa članu mesta trgovanja, ki ne izpolnjuje obveznosti, ter zadevni CDD najpozneje na zadnji delovni dan obdobja, določenega v skladu s členom 37.
Where the execution of the buy-in is deferred, the receiving trading venue member shall notify the results of that deferred buy-in to the failing trading venue member and to the relevant CSD at the latest on the last business day of the deferral period referred to in Article 38.
V primeru odloga izvršitve kritnega nakupa član mesta trgovanja, ki je prejemnik, sporoči rezultate navedenega odloženega kritnega nakupa članu mesta trgovanja, ki ne izpolnjuje obveznosti, ter zadevni CDD najpozneje na zadnji delovni dan obdobja odloga iz člena 38.
The receiving trading venue member shall accept and pay for the bought-in financial instruments referred to in paragraphs 5 and 8.
Član mesta trgovanja, ki je prejemnik, sprejme finančne instrumente, pridobljene s kritnim nakupom, iz odstavkov 5 in 8 ter plača zanje.
The receiving and the failing trading venue members shall ensure that the following is carried out at the end of each business day on which the receiving trading venue member receives the instruments referred to in paragraphs 5 and 8:
Član mesta trgovanja, ki je prejemnik, in član mesta trgovanja, ki ne izpolnjuje obveznosti, zagotovita, da se ob koncu vsakega delovnega dne, ko član mesta trgovanja, ki je prejemnik, prejme instrumente iz odstavkov 5 in 8, opravi naslednje:
the new settlement instructions are entered into the securities settlement system for any non-delivered financial instruments and the CSD receives the information necessary to identify such new settlement instructions accordingly.
v sistem poravnave vrednostnih papirjev se vnesejo nova navodila za poravnavo za vse finančne instrumente, ki niso bili dostavljeni, CDD pa prejme informacije, potrebne za ustrezno opredelitev takih novih navodil za poravnavo.
The failing trading venue member shall pay the cash compensation referred to in paragraphs 6 and 9 in accordance with Article 33(2).
Član mesta trgovanja, ki ne izpolnjuje obveznosti, v skladu s členom 33(2) plača denarno nadomestilo iz odstavkov 6 in 9.
The failing and receiving trading venue members shall ensure that the relevant settlement instructions relating to the settlement fail are cancelled upon payment of the cash compensation referred to in paragraphs 6 and 9 or at the latest on the second business day after the notification of the amount of cash compensation.
Član mesta trgovanja, ki ne izpolnjuje obveznosti, in član mesta trgovanja, ki je prejemnik, zagotovita, da se ustrezna navodila za poravnavo, ki se nanašajo na neuspešno poravnavo, prekličejo po plačilu denarnega nadomestila iz odstavkov 6 in 9 ali najpozneje na drugi delovni dan po prejemu obvestila o znesku denarnega nadomestila.
Buy-in process for transactions not cleared by a CCP and not executed on a trading venue
Postopek kritnega nakupa za posle, katerih obračuna ne opravi CNS in ki se ne izvršijo na mestu trgovanja
For transactions not cleared by a CCP and not executed on a trading venue, receiving participants, through their clients, shall inform receiving trading parties of any settlement fails without undue delay.
Pri poslih, katerih obračuna ne opravi CNS in ki se ne izvršijo na mestu trgovanja, udeleženci prejemniki prek svojih strank strani v poslu, ki so prejemnice, nemudoma obvestijo o vseh neuspešnih poravnavah.
On the business day following the expiry of the extension period, receiving trading parties shall verify whether a buy-in is possible in accordance with Article 21.
Strani v poslu, ki so prejemnice, na delovni dan po izteku podaljšanega obdobja preverijo, ali je v skladu s členom 21 mogoč kritni nakup.
Where buy-in is not possible pursuant to Article 21, receiving trading parties shall notify the failing trading party of the results of the verification and the cash compensation amount calculated in accordance with Article 32.
Če kritni nakup v skladu s členom 21 ni mogoč, strani v poslu, ki so prejemnice, stran v poslu, ki ne izpolnjuje obveznosti, obvestijo o rezultatih preverjanja in znesku denarnega nadomestila, izračunanem v skladu s členom 32.
Where the buy-in is possible, Article 31 shall apply.
Kadar je kritni nakup mogoč, se uporablja člen 31.
Where the buy-in is possible, the receiving trading party shall appoint a buy-in agent on the business day following the expiry of the extension period and notify the failing trading party thereof.
Kadar je kritni nakup mogoč, stran v poslu, ki je prejemnica, na delovni dan po izteku podaljšanega obdobja imenuje posrednika za kritni nakup ter o tem obvesti stran v poslu, ki ne izpolnjuje obveznosti.
Upon receipt of the notification referred to in paragraph 1, the failing trading party shall ensure that any relevant settlement instruction relating to the settlement fail is put on hold.
Stran v poslu, ki ne izpolnjuje obveznosti, po prejemu obvestila iz odstavka 1 zagotovi, da se vsa ustrezna navodila za poravnavo, ki se nanašajo na neuspešno poravnavo, zadržijo.
Upon receipt of the notification referred to in paragraph 1, the failing trading party may only deliver the financial instruments to the buy-in agent where the buy-in agent gives its prior consent.
Po prejemu obvestila iz odstavka 1 lahko stran v poslu, ki ne izpolnjuje obveznosti, dostavi finančne instrumente posredniku za kritni nakup samo, če posrednik s tem predhodno soglaša.
Prior to the receipt of the notification referred to in paragraph 1, the failing trading party may still deliver the financial instruments directly to the receiving trading party.
Do prejema obvestila iz odstavka 1 lahko stran v poslu, ki ne izpolnjuje obveznosti, finančne instrumente še vedno dostavi neposredno strani v poslu, ki je prejemnica.
The receiving trading party shall notify the results of the buy-in to the failing trading party at the latest on the last business day of the applicable period determined in accordance with Article 37.
Stran v poslu, ki je prejemnica, sporoči rezultate kritnega nakupa strani v poslu, ki ne izpolnjuje obveznosti, najpozneje na zadnji delovni dan veljavnega obdobja, določenega v skladu s členom 37.
The receiving trading party shall ensure that the relevant CSD receives the information notified without undue delay.
Stran v poslu, ki je prejemnica, zagotovi, da ustrezna CDD brez neupravičene zamude prejme sporočene informacije.
Where the buy-in fails in part or in full, the notification referred to in paragraph 4 shall include the cash compensation amount calculated in accordance with Article 32, unless that notification specifies that the execution of the buy-in is deferred.
Kadar je kritni nakup delno ali v celoti neuspešen, obvestilo iz odstavka 4 vključuje znesek denarnega nadomestila, izračunan v skladu s členom 32, razen če je v obvestilu navedeno, da je bila izvršitev kritnega nakupa odložena.
Where the execution of the buy-in is deferred, the receiving trading party shall notify the results of that deferred buy-in to the failing trading party at the latest on the last business day of the deferral period referred to in Article 38.
V primeru odloga izvršitve kritnega nakupa stran v poslu, ki je prejemnica, sporoči rezultate navedenega odloženega kritnega nakupa strani v poslu, ki ne izpolnjuje obveznosti, najpozneje na zadnji delovni dan obdobja odloga iz člena 38.
The receiving trading party shall accept and pay for the bought-in financial instruments referred to in paragraphs 5 and 8.
Stran v poslu, ki je prejemnica, sprejme finančne instrumente, pridobljene s kritnim nakupom, iz odstavkov 5 in 8 ter plača zanje.
The receiving and the failing trading parties shall ensure that the following is carried out at the end of each business day on which the receiving trading party receives the instruments referred to in paragraphs 5 and 8:
Stran v poslu, ki je prejemnica, in stran v poslu, ki ne izpolnjuje obveznosti, zagotovita, da se ob koncu vsakega delovnega dne, ko stran v poslu, ki je prejemnica, prejme instrumente iz odstavkov 5 in 8, opravi naslednje:
The failing trading party shall pay the cash compensation referred to in paragraphs 6 and 9 in accordance with Article 33(3).
Stran v poslu, ki ne izpolnjuje obveznosti, plača denarno nadomestilo iz odstavkov 6 in 9 v skladu s členom 33(3).
The failing and receiving trading parties shall ensure that the relevant settlement instructions relating to the settlement fail are cancelled upon payment of the cash compensation referred to in paragraphs 6 and 9 or at the latest on the second business day after the notification of the amount of that cash compensation.
Stran v poslu, ki ne izpolnjuje obveznosti, in stran v poslu, ki je prejemnica, zagotovita, da se ustrezna navodila za poravnavo, ki se nanašajo na neuspešno poravnavo, prekličejo po plačilu denarnega nadomestila iz odstavkov 6 in 9 ali najpozneje na drugi delovni dan po prejemu obvestila o znesku navedenega denarnega nadomestila.
Calculation and payment of the cash compensation, of the buy-in costs and related price difference
Izračun in plačilo denarnega nadomestila, stroškov kritnega nakupa in povezane razlike v ceni
Calculation of the cash compensation
Izračun denarnega nadomestila
The cash compensation to be paid pursuant to Article 7(7) of Regulation (EU) No 909/2014 shall be calculated in either of the following ways:
Denarno nadomestilo, ki ga je treba plačati v skladu s členom 7(7) Uredbe (EU) št. 909/2014, se izračuna na enega od naslednjih načinov:
for settlement instructions against payment, the difference between the market value of the relevant financial instruments on the business day before the payment of the cash compensation and the settlement amount included in the failed settlement instruction where that settlement amount is lower than that market value;
za navodila za poravnavo proti plačilu je to razlika med tržno vrednostjo zadevnih finančnih instrumentov na delovni dan pred plačilom denarnega nadomestila in zneskom poravnave, vključenim v neuspešno navodilo za poravnavo, kadar je navedeni znesek poravnave manjši od navedene tržne vrednosti;
for settlement instructions free of payment, the difference between the market value of the relevant financial instruments on the business day before the payment of the cash compensation and the market value of those financial instruments on the day of their trade, where the market value of those financial instruments on the day of their trade is lower than on the business day before the payment of the cash compensation.
za navodila za poravnavo brez sočasnega plačila je to razlika med tržno vrednostjo zadevnih finančnih instrumentov na delovni dan pred plačilom denarnega nadomestila in tržno vrednostjo navedenih finančnih instrumentov na dan posla z njimi, kadar je tržna vrednost navedenih finančnih instrumentov na dan posla z njimi nižja kot na delovni dan pred plačilom denarnega nadomestila.
Where not already included in the market value of the financial instrument, the cash compensation to be paid pursuant to Article 7(7) of Regulation (EU) No 909/2014 shall include a component reflecting exchange rates variation, as well as corporate entitlements and accrued interest.
Denarno nadomestilo, ki ga je treba plačati v skladu s členom 7(7) Uredbe (EU) št. 909/2014, vključuje sestavino, ki izraža spremembo menjalnih tečajev, pa tudi pravice podjetij in obračunane obresti, če niso vključene že v tržno vrednost finančnega instrumenta.
The market value referred to in paragraph 1 shall be determined as follows:
Tržna vrednost iz odstavka 1 se določi, kot sledi:
for financial instruments referred to in Article 3(1) of Regulation (EU) No 600/2014 of the European Parliament and of the Council admitted to trading on a trading venue within the Union, the value determined on the basis of the closing price of the most relevant market in terms of liquidity referred to in Article 4(6)(b) of that Regulation;
za finančne instrumente iz člena 3(1) Uredbe (EU) št. 600/2014 Evropskega parlamenta in Sveta, sprejete v trgovanje na mestu trgovanja znotraj Unije, vrednost, določena na podlagi končne cene najpomembnejšega trga v smislu likvidnosti iz člena 4(6)(b) navedene uredbe;
for financial instruments admitted to trading on a trading venue within the Union other than those referred to in point (a), the value determined on the basis of the closing price of the trading venue within the Union with the highest turnover;
za finančne instrumente, sprejete v trgovanje na mestu trgovanja znotraj Unije, razen tistih iz točke (a), vrednost, določena na podlagi končne cene mesta trgovanja znotraj Unije z največjim prometom;
for financial instruments other than those referred to in points (a), and (b), the value determined on the basis of a price calculated using a pre-determined methodology approved by the competent authority of the CSD that refers to criteria related to market data, including market prices available across trading venues or investment firms.
za finančne instrumente, razen instrumentov iz točk (a) in (b), vrednost, določena na podlagi cene, izračunane po vnaprej določeni metodologiji, ki jo odobri pristojni organ CDD in pri kateri se upoštevajo merila, povezana s tržnimi podatki, vključno s tržnimi cenami, ki so na voljo na mestih trgovanja ali v investicijskih podjetjih.
The market value referred to in paragraph 1 and the component reflecting exchange rates variation, corporate entitlements and accrued interest, referred to in paragraph 2, shall be disclosed to clearing members, trading venue members and trading parties in a detailed breakdown.
Tržna vrednost iz odstavka 1 ter sestavina, v kateri se upoštevajo sprememba menjalnih tečajev, pravice podjetij in obračunane obresti, iz odstavka 2 se klirinškim članom, članom mesta trgovanj in stranem v poslu razkrijeta s podrobno razčlenitvijo.
Payment of the cash compensation
Plačilo denarnega nadomestila
For transactions cleared by a CCP, the CCP shall collect the cash compensation from the failing clearing members and pay the cash compensation to the receiving clearing members.
CNS za posle, katerih obračun opravi CNS, pobere denarno nadomestilo od klirinških članov, ki ne izpolnjujejo obveznosti, in ga plača klirinškim članom, ki so prejemniki.
Where transactions have not been cleared by a CCP but executed on a trading venue, the failing trading venue members shall pay the cash compensation to the receiving trading venue members.
Pri poslih, katerih obračuna ne opravi CNS, vendar se izvršijo na mestu trgovanja, člani mesta trgovanja, ki ne izpolnjujejo obveznosti, plačajo denarno nadomestilo članom mesta trgovanja, ki so prejemniki.
Where transactions have not been cleared by a CCP and have not been executed on a trading venue, the failing trading parties shall pay the cash compensation to the receiving trading parties.
Pri poslih, katerih obračuna ne opravi CNS in ki se ne izvršijo na mestu trgovanja, strani v poslu, ki ne izpolnjujejo obveznosti, plačajo denarno nadomestilo stranem v poslu, ki so prejemnice.
Payment of the costs of the buy-in
Plačilo stroškov kritnega nakupa
The amounts referred to in Article 7(8) of Regulation (EU) No 909/2014 shall be paid by the failing clearing members, failing trading venue members or failing trading parties, as applicable.
Klirinški člani, člani mesta trgovanja ali strani v poslu, ki ne izpolnjujejo obveznosti, po potrebi plačajo zneske iz člena 7(8) Uredbe (EU) št. 909/2014.
Payment of the price difference
Plačilo razlike v ceni
Where the price of financial instruments referred to in Article 5(1) of Regulation (EU) No 909/2014 agreed at the time of the trade is lower than the price effectively paid for those financial instruments pursuant to Articles 27(10), 29(10), and 31(10), the failing clearing members, failing trading venue members or failing trading parties shall pay the price difference to the CCP, receiving trading venue members or receiving trading parties, as applicable.
Kadar je cena finančnih instrumentov iz člena 5(1) Uredbe (EU) št. 909/2014, ki je bila dogovorjena ob sklenitvi posla, nižja od cene, dejansko plačane za navedene finančne instrumente v skladu s členom 27(10), členom 29(10) in členom 31(10), klirinški člani, člani mesta trgovanja ali strani v poslu, ki ne izpolnjujejo obveznosti, plačajo razliko v ceni CNS, članom mesta trgovanja ali stranem v poslu, ki so prejemniki.
Where transactions are cleared by a CCP, the price difference referred to in the first subparagraph shall be collected from failing clearing members by the CCP and paid to the receiving clearing members.
Pri poslih, katerih obračun opravi CNS, CNS pobere razliko v ceni iz prvega pododstavka od klirinških članov, ki ne izpolnjujejo obveznosti, in jo plača klirinškim članom, ki so prejemniki.
Where the price of the shares agreed at the time of the trade is higher than the price effectively paid for those shares pursuant to Article 27(10), Article 29(10) and Article 31(10), the corresponding difference referred to in Article 7(6) of Regulation (EU) No 909/2014 shall be deemed paid.
Kadar je cena delnic, dogovorjena ob sklenitvi posla, višja od cene, dejansko plačane za navedene delnice v skladu s členom 27(10), členom 29(10) in členom 31(10), se šteje, da je bila ustrezna razlika iz člena 7(6) Uredbe (EU) št. 909/2014 plačana.
Timeframes for buy-in process
Časovni okviri za postopek kritnega nakupa
Extension periods
Podaljšana obdobja