natgillin/translations-raw huggingface dataset:
Automated teller machine ( ATM ) : is an electromechanical device allowing authorised cardholders , typically using machine-readable plastic cards , to withdraw cash from their accounts and / or access to other services , such as balance enquiries , transfer of funds or acceptance of deposits .
3 . ( a ) Opis
A device allowing only balance enquiries does not qualify as an ATM .
Listinjenje prek finančnega posrednika
The following functions are reflected in the statistics : the « cash withdrawal function » allowing authorised users to withdraw cash from their accounts by using a card with a cash function ; and the « credit transfer function » allowing authorised users to make credit transfers using a payment card .
Listinjenje se izvede , ko se „izvirno sredstvo [ posojilo ] prenese [ s strani upnika ] na drugo institucionalno enoto , novi vrednostni papirji pa nadomestijo izvirno sredstvo [ posojilo ] v bilanci stanja prve institucionalne enote » ( ESR 95 , odstavek 5.63 ) , ti novi vrednostni papirji pa se istočasno ali naknadno prodajo tretjim vlagateljem .
ATM cash transaction : is a cash withdrawal from or a cash deposit to an account , performed at an ATM , using a card with a cash function .
V praksi je lahko ta operacija strukturirana na način , da se vrednostni papirji , ki jih izda finančni posrednik , prodajo neposredno tretjim osebam .
Attributes : are statistical concepts that provide users with additional coded ( e.g. the unit ) and uncoded ( e.g. the compilation method ) information about exchanged data .
( b ) Ekonomski smisel Namen je , da upniška MFI sprosti vire s prenosom sredstev na tretje osebe .
« Mandatory » applies to attributes that must take a value , otherwise the observations they refer to are considered meaningless .
V tem primeru se prvotno sredstvo , tj .
« Conditional » applies to attributes that are only defined if they are available in the reporting institution ( e.g. domestic series ids ) or whenever they are relevant ( e.g. compilation , breaks , etc .) , and they can take empty values . Autonomous pension funds : are separate institutional units whose main activity is funding pensions .
posojilo , proda posebnemu finančnemu posredniku . Ta finančni posrednik , imenovan „družba , ki se ukvarja s prenosom finančnih sredstev » ( DPFT ) ( ESR 95 , odstavek 2.55 ) , je običajno ustanovljen z izključnim namenom biti imetnik olistinjenih sredstev .
Bond funds : are investment funds ( IFs ) primarily investing in securities other than shares . The criteria for classifying investment funds into bond funds are derived from the public prospectus , fund rules , instruments of incorporation , established statutes or by-laws , subscription documents or investment contracts , marketing documents , or any other statement with similar effect .
MFI proda sredstvo , ki ga je treba olistiniti , DPFT v zameno bodisi za gotovino bodisi za vrednostne papirje , ki jih izda DPFT . ( c ) Statistična obravnava Z vidika upniške MFI operacija vključuje zamenjavo sredstev kot v zgornjem primeru .
Branches : are unincorporated entities , without independent legal status , wholly owned by their parent .
MFI prejme novo sredstvo , gotovino ali vrednostne papirje v zameno za prodajo posojila .
Branch of a credit institution : means the place of business , other than the head office , which is located in the reporting country and has been established by a credit institution legally incorporated in another country .
V bilanci stanja MFI se zato ta zamenjava prikaže kot zmanjšanje v postavki „posojila » in kot povečanje v postavki „gotovina / vloge » ali v postavki „vrednostni papirji » .
All places of business set up in the reporting country by the same institution legally incorporated in another country , constitute a single branch .
Ta obravnava se uporablja samo , kadar upniška MFI prenese vsa tveganja in koristi iz naslova lastništva prvotnega posojila na DPFT .
Each of these places of business is counted as an individual office ( see Office ) . Capital shares issued by limited liability companies : are securities which give the holders the status of joint owners and entitle them to a share in the total distributed profits and in the net assets in the event of liquidation .
Kadar tveganja in koristi iz naslova lastništva ostanejo pri MFI , se mora to obravnavati kot listinjenje v bilanci stanja ( glej ponazoritev spodaj ) . Za statistične namene se prodaja posojil s strani upniške MFI obravnava kot finančna transakcija , tj .
Card issuer : is , in the case of four-party schemes , a credit institution ( or more rarely , another undertaking ) which is a member of a card scheme and has a contractual relationship with a cardholder that results in the provision and use of a card from that card scheme .
kot dejanski tok , in brez poročanja popravka .
In the case of three-party schemes ( e.g. American Express , Diners Club International , etc .) , the card issuer is the card scheme itself .
( d ) Ponazoritev Običajno se ta vrsta listinjenja izvede kot „tristranska » operacija .
Card payment , except with an e-money function : is a payment transaction using a card with a debit , credit or delayed debit function at a terminal or via other channels .
MFI ima v lasti posojilo in ga proda DPFT , ki financira nakup prek izdaje vrednostnih papirjev , zavarovanih s posojilom .
Cards : for the purposes of payments statistics are plastic devices that can be used by their holders either to pay for goods and services or to withdraw money .
V bilancah stanja se to prikaže , kot sledi :
Card scheme : is the technical and commercial arrangement set up to serve one or more particular card brands and which it provides the organisational , legal and framework rules necessary for the services marketed by the brand to function .
MFI A L A DPFT L
Cash advance at POS terminals : is a transaction in which the cardholder receives cash at a POS terminal in combination with a POS payment for goods or services .
+ 100 Gotovina -- 100 Posojilo + 100 Posojilo
Central government : consists of administrative departments of the State and other central agencies whose competence extends over the whole economic territory , except for the administration of social security funds ( ESA 95 , paragraph 2.71 ) .
+ 100 Izdani dolžniški vrednostni papirji L 341/210
Central government holdings of instruments issued by euro area MFIs : are debt securities and money market fund shares issued by euro area MFIs and held by a central government . Cheque : is a written order from one party ( the drawer ) to another ( the drawee ;
Uradni list Evropske unije V primeru , da MFI namesto gotovine prejme vrednostne papirje , ki jih izda DPFT , se operacija razdeli na naslednja dva koraka : Korak 1 : posojilo se proda DPFT v zameno za vrednostne papirje , ki jih izda DPFT : 27.12.2007
normally a credit institution ) requiring the drawee to pay a specified sum on demand to the drawer or to a third party specified by the drawer .
-- 100 Posojilo + 100 Vrednostni papirji razen delnic + 100 Posojilo
Closed-end investment funds : are IFs with a fixed number of issued shares whose shareholders have to buy or sell existing shares to enter or leave the fund .
+ 100 Izdani dolžniški vrednostni papirji Korak 2 : pozneje MFI proda vrednostne papirje :
L 341/226
MFI A L A
EN
DPFT L
Official Journal of the European Union 27.12.2007
+ 100 Gotovina -- 100 Vrednostni papirji razen delnic
Credits to the accounts by simple book entry : are credit transaction initiated by an MFI without a specific transaction order and executed by simple book entry , i. e credit entry , on the account ( s ) of a customer , i.e. without the use of a traditional payment instrument .
4 . ( a ) Opis
Credit transfer : is a payment instrument allowing the payer to instruct its account-holding institution to transfer funds to the beneficiary .
Kolateralizirani vrednostni papirji Izdaja kolateraliziranih vrednostnih papirjev je povezana z listinjenjem .
It is a payment order , or a sequence of payment orders , made for the purpose of placing funds at the disposal of the beneficiary .
Ta operacija obsega izdajo vrednostnih papirjev s strani upniške MFI , ki so v njenih poslovnih knjigah zavarovani s posojili .
Both the payment order and the funds described therein move from the credit institution of the payer to the credit institution of the payee ( beneficiary ) , potentially via several intermediary credit institutions and / or one or more payment and settlement systems . Cross-border transactions received : are transactions with payment instruments involving non-MFIs received from outside the reporting country , i.e. the party sending the transaction is located outside the reporting country .
Kolateralizirane izdaje se v ESR 95 ne štejejo kot listinjenje ( 1 ) . ( b ) Ekonomski smisel Namen te vrste operacije je , da upniška MFI pridobi sredstva od zunanjih vlagateljev tako , da vlagateljem omogoči posredno investiranje v dele posebnih sredstev prek nakupa vrednostnih papirjev , izdanih v imenu in za račun upniške MFI , vendar zavarovanih s temi posojili .
Cross-border transactions sent : are transactions with payment instruments involving non-MFIs sent outside the reporting country , i.e. the party receiving the transactions is located outside the reporting country . Currency in circulation : comprises notes and coins in circulation that are commonly used to make payments .
Ta vrsta operacije ne vključuje nobene spremembe v razmerju med prvotnim upnikom in dolžnikom . Končno je lahko upniška MFI razrešena vseh pravic in obveznosti do drugih dveh strank .
Currency of issuance : is defined as the currency denomination of the security .
V tem primeru se mora operacija obravnavati kot listinjenje .
Debits from the account by simple book entry : are debit transactions initiated by an MFI without a specific transaction order and executed by simple book entry , i. e debit entry , on the account ( s ) of a customer , i.e. without the use of a traditional payment instrument .
( c ) Statistična obravnava Načeloma se ta operacija ne razlikuje od izdaje dolžniških vrednostnih papirjev z dodatno zabilančno garancijo , tj .
Debt assumption : is an operation that usually involves a central government replacing public corporations ( part of the other resident sectors ) as the debtor in respect of loans originally granted by banks ( the monetary financial institution ( MFI ) sector ) .
operacija se za statistične namene obravnava enako ne glede na vključenost zavarovanja . Posledično se izdaja vrednostnih papirjev šteje kot transakcija .
This financial operation can also take place between other institutional sectors .
Popravek se ne poroča .
Debt securities : i.e. securities other than shares excluding financial derivatives , consist of all financial assets which are bearer instruments , are usually negotiable and traded on secondary markets and do not grant the holder any ownership rights to the institutional unit issuing them .
Če je upniška MFI naknadno razrešena vseh obveznosti do končnega vlagatelja , to pomeni poplačilo dolga s posojilom , zabeleženim na strani sredstev . Tudi to je finančna transakcija .
This category covers financial assets which are typically represented by documents intended for circulation and whose nominal value is determined on issue . It includes issues of bills , bonds , notes , debentures and similar instruments normally traded in the financial markets .
Če povzamemo , izdaja in prodaja kolateraliziranih vrednostnih papirjev sta transakciji , zato se popravek ne poroča . ( d ) Ponazoritev Statistična obravnava se prikaže v bilanci stanja , korak za korakom , kot sledi : MFI A L
Instruments included in this category can be characterised as providing the holder with the unconditional right to a fixed or contractually determined variable money income in the form of coupon payments ( interest ) and / or a stated fixed sum on a specified date or dates or starting from a date fixed at the time of issue . Private placements are covered as far as possible .
+ 100 Gotovina + 100 Dolžniški vrednostni papirji ( 1 ) Čeprav se pojem „listinjenje » v poslovni praksi nanaša na kolateralizirane operacije , se na področju denarne in bančne statistike ta pojem nanaša samo na opredelitev listinjenja po ESR 95 .
Global bonds are included ( ESA 95 , paragraphs 5.50 - 5.55 ) .
27.12.2007 SL
This corresponds to ESA 95 category F. 33 .
Uradni list Evropske unije MFI izda kolateralizirane vrednostne papirje .
Deposits redeemable at notice : are non-transferable deposits , without any agreed maturity , that cannot be converted into currency without a period of prior notice before the term of which conversion into cash is not possible or only possible subject to a penalty .
Načeloma je operacija s tem končana .
This includes deposits , although perhaps legally withdrawable on demand , that would be subject to penalties and restrictions according to national practices ( classified in the maturity band « up to and including three months ') and investment accounts without a period of notice or agreed maturity , but which contain restrictive drawing provisions ( classified in the maturity band « over three months ') .
Končno je lahko MFI razrešena kakršne koli obveznosti do upnika , tj .
Deposits with agreed maturity : are non-transferable deposits that cannot be converted into currency before an agreed fixed term or can be converted into currency before an agreed term , but the holder is then charged a penalty .
vlagatelja v vrednostne papirje , s poplačilom svojih obveznosti s posojilom , zabeleženim na strani sredstev . V tem primeru operacija postane listinjenje : MFI A L
Financial products with roll-over provisions must be classified according to their earliest maturity .
+ 100 Posojila + 100 Dolžniški vrednostni papirji 5 .
Although deposits with an agreed maturity may allow for earlier redemption after prior notification or may be redeemable on demand subject to penalties , these features are not considered relevant for classification purposes .
Odpisi in listinjenje Odpis je lahko povezan z listinjenjem .
Direct debits : are payment instruments authorising a debit on the payer 's bank account , which is initiated by the payee on the basis of an authorisation given by the payer .
Tak primer nastopi , ko se listinijo slaba posojila .
Dividend shares issued by limited liability companies : are securities , which according to the country and the circumstances in which they are created , have a variety of names such as founders » shares , profits shares , dividends shares , etc. These securities : ( i ) do not form part of the registered capital ;
Če so za slabo posojilo oblikovane rezervacije in so te vključene na strani obveznosti ali če za slaba posojila rezervacije niso oblikovane , MFI v času listinjenja posojil prejme v postavki „dolžniški vrednostni papirji » ali v gotovini manj , kakor znaša bruto znesek olistinjenih posojil .
( ii ) do not give the holders the status of joint owners in the strict sense , and ( iii ) do not entitle the holders to a proportion of any profits remaining after dividends are paid on the registered capital and to a fraction of any surplus remaining on liquidation .
Razlika med računovodsko vrednostjo posojila in njegovo tržno vrednostjo , ko se zamenja za vrednostne papirje , predstavlja izgubo za MFI .
Electronic funds transfer at point of sale ( EFTPOS ) terminals : are POS terminals that capture payment information by electronic means .
Operacija je naslednja : MFI proda DPFT slabo posojilo v zameno za dolžniške vrednostne papirje , ki jih izda DPFT , po 50 % njegove vrednosti .
They may be designed to transmit such payment information either online ( with a real-time request for authorisation ) or offline .
Za posojilo so bile prej oblikovane rezervacije , vendar je bilo posojilo zabeleženo na bruto osnovi , tj .
E-money : means monetary value as represented by a claim on the issuer which is ( i ) stored on an electronic device ;
rezervacije so bile zabeležene na strani obveznosti v postavki „kapital in rezerve » .
( ii ) issued on receipt of funds of an amount not less in value than the monetary value issued ;
2 . Dejansko se odpis izvede v trenutku olistinjenja posojila .
( iii ) accepted as means of payment by undertakings other than the issuer .
Zato se za pravilni izračun toka poroča popravek , ki ustreza znesku odpisa ( 50 %) .
This definition follows the meaning of Directive 2000/46 / EC of the European Parliament and of the Council of 18 September 2000 on the taking up , pursuit of and prudential supervision of the business of electronic money institutions .
Kadar se odpis izvede istočasno kot listinjenje , se za ta odpis poroča popravek , če je na voljo ( glej tudi Navodila k Uredbi ECB / 2001/13 ) .
27.12.2007 EN
Uradni list Evropske unije 27.12.2007
L 341/227 E-money card-loading / card-unloading transaction : is a transaction allowing the transfer of e-money from an issuer of e-money to a card with an e-money function and vice versa .
PRILOGA VI SEZNAM MFI ZA STATISTIČNE NAMENE DEL 1 Spremenljivke za potrebe seznama MFI za statistične namene Ime spremenljivke Opis spremenljivke Status
E-money card terminals : allow the transfer of e-money from an issuer of e-money to a card with an e-money function and vice versa ( e-money card-loading / unloading terminal ) or from the balance on a card to the balance of a beneficiary ( e-money card-accepting terminal ) . E-money institution : is an undertaking or any other legal person , other than a credit institution as defined in Article 4 , point 1 ( a ) of Directive 2006/48 / EC , which issues means of payment in the form of electronic money .
object_request Ta označuje vrsto poslane posodobitve za monetarno finančno institucijo ( MFI ) in lahko zavzame eno od sedmih vnaprej opredeljenih vrednosti : „mfi_req_new » : označuje dano informacijo o novi MFI , „mfi_req_mod » : označuje dano informacijo o spremembah obstoječe MFI , „mfi_req_del » : označuje dano informacijo o obstoječi MFI , ki jo je treba izbrisati , „mfi_req_merger » : označuje dano informacijo o instituciji , ki je udeležena pri združitvi ( 1 ) , „mfi_req_realloc » : označuje zahtevo po ponovni dodelitvi izbrisane mfi_id novi MFI , „mfi_req_mod_id_realloc » : označuje zahtevo po spremembi mfi_id obstoječe MFI v tisto od izbrisane MFI , „mfi_req_mod_id » : označuje zahtevo po spremembi „mfi_id » .
E-money purchase transaction : is a transaction whereby the holder of e-money transfers e-money from their balance to the balance of the beneficiary , either with an e-money card or with other e-money storage device . Equity funds : are investment funds primarily investing in shares and other equity .
To je primarni ključ za podatkovni niz MFI . Označuje enoznačno identifikacijsko kodo MFI in je sestavljena iz dveh delov : „host » in „id » .
The criteria for classifying investment funds into equity funds are derived from the public prospectus , fund rules , instruments of incorporation , established statutes or by-laws , subscription documents or investment contracts , marketing documents , or any other statement with similar effect .
Vrednosti obeh delov skupaj morata zagotavljati , da je „mfi_id » enoznačna za navedeno MFI . Ta spremenljivka označuje državo registracije MFI in je podana kot dvomestna ISO koda države .
Euro banknotes and coins held by the central government : are banknotes and coins issued by the European Central Bank , euro area national central banks and central governments , and are held by the central government .
Ta označuje identifikacijsko kodo MFI ( brez „host » dvomestne ISO kode države kot predpone ) .
Eurobonds : are bonds , placed simultaneously on the market of at least two countries and denominated in a currency which need not be that of either , usually through an international syndicate of financial corporations from several countries .
Ta označuje polno registrirano ime MFI , vključno s pravno obliko družbe ( tj . „Plc » , „Ltd » , „SpA » itd .
Exceptional revision : is a revision to data referring to periods prior to the previous reference period . Financial auxiliaries : consist of all financial corporations and quasi-corporations that are principally engaged in auxiliary financial activities ( ESA 95 , paragraphs 2.57 - 2.59 ) .
Ta označuje podrobnosti o lokaciji MFI in je sestavljena iz štirih delov : „postal_address » , „postal_box » , „postal_code » in „city » . Ta označuje ime ulice in hišno številko .
Financial corporations engaged in lending ( FCLs ) : classified as OFIs , are financial corporations principally specialised in asset financing for households and non-financial corporations . Corporations specialising in financial leasing , factoring , mortgage lending and consumer lending are included in this category .
Obvezna za zahtevi „new » in „mod » Obvezna za zahtevi „new » in „mod » Obvezna za zahtevi „new » in „mod » Obvezna za zahtevi „new » in „mod » Obvezna za zahtevi „new » in „mod » Obvezna za zahtevi „new » in „mod "
These financial corporations may operate under the legal form of a building society , municipal credit institution , financial vehicle corporation created to hold securitised assets , etc. Financial derivatives : are financial assets based on or derived from a different underlying instrument .
Ta označuje številko poštnega predala , pri čemer se uporablja nacionalni sistem označevanja poštnih predalov .
This underlying instrument is usually another financial asset , but may also be a commodity or an index ( ESA 95 , paragraph 5.65 ) .
Ta označuje poštno številko , pri čemer se uporablja nacionalni sistem označevanja poštnih številk .
Financial vehicle corporations ( FVCs ) , also referred to as special purpose vehicles / entities or special financing institutions : are created to hold securitised assets ( ESA 95 , paragraph 2.55 ( f )) .
category Ta označuje vrsto MFI in lahko zavzame eno od štirih vnaprej opredeljenih vrednosti : „central bank » , „credit institution » , „money market fund » ali „other institution » .
Fixed rate issues : include all issues where the coupon payment , based on the security principal coupon rate , does not change during the life of the issue .
report
Securities that are not issued at straight fixed or straight variable rates , i.e. mixed rate issues , are also included ( e.g. fixed then variable rate issues , variable then fixed rate issues , issues that do not have the same coupon payment over the lifetime of the securities , step-up securities and step-down securities ) .
Ta označuje , ali MFI poroča mesečne statistične podatke plačilne bilance , in lahko zavzame eno od dveh vnaprej opredeljenih vrednosti , ki se med seboj izključujeta : ( i ) „true » , kadar za MFI veljajo vse zahteve za poročanje ;
Flows , also referred to as ( financial ) transactions : are calculated by taking the difference between end-month stocks and then removing those effects that do not arise from transactions . Non-transaction developments are removed by means of flow adjustments .
ali ( ii ) „false » , kadar za MFI ne veljajo vse zahteve za poročanje . Ta označuje želeni vrstni red na seznamu MFI , če se ne uporablja abecedni vrstni red v angleščini .
Funds : mean cash , scriptural money and electronic money as referred to in Directive 2000/46 / EC .
Vsaki MFI se mora dodeliti številčna vrednost v padajočem vrstnem redu .
Funds of funds : are investment funds primarily investing in investment funds » shares or units . The criteria for classifying investment funds into funds of funds are derived from the public prospectus , fund rules , instruments of incorporation , established statutes or by-laws , subscription documents or investment contracts , marketing documents , or any other statement with similar effect .
Ta označuje , da je MFI tuja podružnica . Ta lahko zavzame eno od treh vrednosti : „non_eu_head » , „eu_non_mfi_head » in „eu_mfi_head » .
They are to be classified in the category of funds in which they primarily invest .
Ta označuje , da sedež ni rezident EU , in je sestavljena iz dveh delov : „host » in „name » .