natgillin/translations-raw huggingface dataset:
Averaging provision : a provision allowing counterparties to fulfil their reserve requirements on the basis of their average reserve holdings over the maintenance period .
Avkcija z enotno obrestno mero ( avkcija nizozemskega tipa ) : avkcija , v kateri je dodelitvena obrestna mera ( ali cena / swap točke ) , uporabljena za vse sprejete protiponudbe , enaka mejni obrestni meri .
The averaging provision contributes to the stabilisation of money market interest rates by giving institutions an incentive to smooth the effects of temporary liquidity fluctuations . The Eurosystem 's minimum reserve system allows for averaging .
Avkcija z različnimi obrestnimi merami ( avkcija ameriškega tipa ) : avkcija pri kateri je dodelitvena obrestna mera ( ali cena / swap točke ) enaka obrestni meri , ponujeni v vsaki posamezni protiponudbi .
Bilateral procedure : a procedure whereby the central bank deals directly with only one or a few counterparties , without making use of tender procedures . Bilateral procedures include operations executed through stock exchanges or market agents .
Avkcija z variabilno obrestno mero : avkcijski postopek , v katerem nasprotne stranke licitirajo tako denarni znesek posla , ki ga želijo skleniti s centralno banko , kot tudi obrestno mero , po kateri želijo posel skleniti .
Book-entry system : an accounting system that permits the transfer of securities and other financial assets without the physical movement of paper documents or certificates ( e.g. the electronic transfer of securities ) .
Avkcijski postopek : postopek , v katerem centralna banka povečuje ali umika likvidnost s trga na podlagi protiponudb , ki jih predložijo nasprotne stranke , ki pri tem tekmujejo druga z drugo .
See also dematerialisation . Central securities depository ( CSD ) : an entity which holds and administers securities or other financial assets , holds the issuance accounts , and enables transactions to be processed by book entry .
Najbolj konkurenčne protiponudbe se sprejemajo prednostno , dokler se skupni znesek likvidnosti , ki ga centralna banka nudi ali umika ne izčrpa . Brezkuponska obveznica : vrednostni papir , ki v času do dospelosti izplača samo en gotovinski priliv .
Assets may exist either physically ( but immobilised within the CSD ) or in a dematerialised form ( i.e. only as electronic records ) .
Za namen tega dokumenta , se med brezkuponske obveznice uvrščajo vrednostni papirji , izdani z diskontom , in vrednostni papirji , pri katerih se plača en kupon ob dospelosti .
Close links : a situation in which the counterparty is linked to an issuer of debt instruments by reason of the fact that : ( i ) the counterparty owns 20 % or more of the capital of the issuer , or one or more undertakings in which the counterparty owns the majority of the capital own 20 % or more of the capital of the issuer , or the counterparty and one or more undertakings in which the counterparty owns the majority of the capital together own 20 % or more of the capital of the issuer ;
Cena nakupa : cena , po kateri prodajalec kupcu proda ali bo prodal kupljeno finančno premoženje . Cena ponovnega nakupa : v zvezi s transakcijo iz pogodbe o povratnem nakupu , cena , po kateri se kupec zaveže ponovno prodati finančno premoženje prodajalcu .
or ( ii ) the issuer owns 20 % or more of the capital of the counterparty , or one or more undertakings in which the issuer owns the majority of the capital own 20 % or more of the capital of the counterparty , or the issuer and one or more undertakings in which the issuer owns the majority of the capital together own 20 % or more of the capital of the counterparty ;
Cena ponovnega nakupa je enaka seštevku nakupne cene in razlike v ceni , ki ustreza obrestim za posojeno likvidnost za obdobje do dospelosti posla .
or ( iii ) a third party owns both the majority of the capital of the counterparty and the majority of the capital of the issuer , either directly or indirectly , through one or more undertakings in which that third party owns the majority of the capital . Collateral pooling system : a central bank system for managing collateral , in which counterparties open a pool account to deposit assets collateralising their transactions with the central bank .
Centralni register vrednostnih papirjev ( CRVP ) : subjekt , ki vodi in upravlja vrednostne papirje ali drugo finančno premoženje , vodi račune za izdajo in omogoča procesiranje transakcij v nematerializirani obliki . Finančno premoženje lahko obstaja bodisi v fizični obliki ( vendar imobilizirano v CRVP ) bodisi v nematerializirani obliki ( tj .
In a pooling system , by contrast with an earmarking system , the underlying assets are not earmarked for individual transactions .
samo kot elektronska evidenca ) .
Collection of fixed-term deposits : a monetary policy instrument that may be used by the Eurosystem for fine-tuning purposes , where the Eurosystem offers remuneration on counterparties » fixed-term deposits on accounts with the national central banks in order to absorb liquidity from the market .
Čas ECB : čas v kraju , v katerem ima sedež ECB .
Correspondent banking : an arrangement under which one credit institution provides payment and other services to another credit institution .
Čezmejna poravnava : poravnava , ki se izvrši v državi , ki ni država ali državi , v kateri je nameščena ena ali obe poslovni stranki .
Payments through correspondents are often executed through reciprocal accounts ( nostro and loro accounts ) to which standing credit lines may be attached .
Datum dospelosti : datum , na katerega se operacija monetarne politike zaključi .
Correspondent banking services are primarily provided across international boundaries but are also known as agency relationships in some domestic contexts .
V primeru pogodbe o povratnem nakupu ali valutne zamenjave je datum dospelosti enak datumu ponovnega nakupa .
A loro account is the term used by a correspondent to describe an account held on behalf of a foreign credit institution ; the foreign credit institution would in turn regard this account as its nostro account .
Datum nakupa : datum , na katerega postane veljavna prodaja kupljenega finančnega premoženja s strani prodajalca kupcu .
Correspondent central banking model ( CCBM ) : a mechanism established by the European System of Central Banks with the aim of enabling counterparties to use underlying assets in a cross-border context .
Datum ponovnega nakupa : datum , na katerega je kupec dolžan ponovno prodati finančno premoženje prodajalcu v povezavi s transakcijo , ki je bila izvršena na podlagi pogodbe o povratnem nakupu .
In the CCBM , national central banks act as custodians for one another .
Datum poravnave : datum , na katerega se transakcija poravna .
This means that each national central bank has a securities account in its securities administration for each of the other national central banks ( and for the ECB ) . Counterparty : the opposite party in a financial transaction ( e.g. any transaction with the central bank ) .
Do poravnave lahko pride na isti dan kot se sklene posel ( poravnava istega dne ) ali en dan ali več dni po tem ( datum poravnave je določen kot datum trgovanja ( T ) + zamik v poravnavi ) . Datum pričetka : datum , na katerega se poravna prvi del operacije monetarne politike .
Credit institution : refers in this document to an institution covered by the definition contained in Article 1 ( 1 ) of Directive 2000/12 / EC of the European Parliament and of the Council of 20 March 2000 relating to the taking up and pursuit of the business of credit institutions , as amended by Directive 2000/28 / EC of the European Parliament and of the Council of 18 September 2000 .
Datum pričetka sovpada z datumom nakupa za operacije , ki temeljijo na pogodbah o povratnem nakupu in valutnih zamenjavah . Datum trgovanja ( T ) : datum , na katerega se sklene posel ( tj .
Thus , a credit institution is : ( i ) an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credit for its own account , or ( ii ) an undertaking or any other legal person , other than those under ( i ) , which issues means of payment in the form of electronic money .
pogodba o finančni transakciji med dvema nasprotnima strankama ) . Datum trgovanja lahko sovpada z datumom poravnave transakcije ( poravnava na isti dan ) ali predhaja datum poravnave za določeno število delovnih dni ( datum poravnave je opredeljen kot T + zamik v poravnavi ) .
« Electronic money » shall mean monetary value as represented by a claim on the issuer which is : ( a ) stored on an electronic device , ( b ) issued on receipt of funds of an amount not lower in value than the monetary value issued , and ( c ) accepted as a means of payment by undertakings other than the issuer . Cross-border settlement : a settlement which takes place in a country other than the country or countries in which one or both of the parties to the trade are located .
Datum vrednotenja : datum , na katerega se vrednoti finančno premoženje za zavarovanje terjatev iz naslova posojilnih poslov . Dejansko število dni / 360 dni v letu : konvencija o štetju dni , ki se uporablja za izračun obresti na posojilo , po kateri se obresti izračunajo glede na dejansko število koledarskih dni , za katere je kredit odobren , in ob predpostavki leta , ki ima 360 dni .
Custodian : an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others .
Ta konvencija o štetju dni se uporablja pri operacijah monetarne politike Evrosistema .
Day-count convention : the convention regulating the number of days included in the calculation of interest on credits .
Delovni dan Evrosistema : kateri koli dan , na katerega sta ECB in najmanj ena nacionalna centralna banka odprta za namen izvajanja operacij monetarne politike Evrosistema .
The Eurosystem applies the day-count convention actual / 360 in its monetary policy operations . Delivery versus payment ( DVP ) or delivery against payment system : a mechanism in an exchange-for-value settlement system which ensures that the final transfer of assets ( securities or other financial instruments ) occurs if , and only if , the final transfer of another asset ( or other assets ) occurs .
Delovni dan NCB : vsak dan , ko je nacionalna centralna banka določene države članice odprta za potrebe vodenja operacij monetarne politike Evrosistema . V nekaterih državah članicah so lahko podružnice nacionalne centralne banke zaprte na delovni dan NCB zaradi lokalnih ali regionalnih praznikov .
Dematerialisation : the elimination of physical certificates or documents of title which represent ownership of financial assets so that the financial assets exist only as accounting records . Deposit facility : a standing facility of the Eurosystem which counterparties may use to make overnight deposits at a national central bank , which are remunerated at a pre-specified interest rate .
V teh primerih je zadevna nacionalna centralna banka odgovorna , da vnaprej obvesti nasprotne stranke o postopkih za transakcije , ki vključujejo te podružnice . Dematerializacija : odstranitev fizičnih potrdil ali dokumentov o lastninski pravici , ki predstavljajo lastništvo nad finančnim premoženjem , tako da finančno premoženje obstaja samo kot računovodska evidenca .
Depository : an agent with the primary role of recording securities either physically or electronically and keeping records of the ownership of these securities .
Depozitar : posrednik čigar osnovna vloga je vodenje evidence vrednostnih papirjev bodisi fizično bodisi elektronsko in vodenje evidence lastništva nad temi vrednostnimi papirji .
Deposits redeemable at notice : the instrument category consisting of deposits for which the holder has to respect a fixed period of notice before being able to withdraw the funds .
Depoziti na odpoklic z odpovednim rokom : kategorija instrumentov , ki jo sestavljajo depoziti , za katere mora imetnik upoštevati fiksno odpovedno obdobje preden lahko dvigne denarna sredstva .
In some cases , there is the possibility of withdrawing a certain fixed amount in a specific period or of earlier withdrawal subject to the payment of a penalty .
V nekaterih primerih obstaja možnost dviga določenega fiksnega zneska v določenem obdobju ali možnost predčasnega dviga ob plačilu pogodbene kazni .
Deposits with agreed maturity : the instrument category consisting mainly of time deposits with a given maturity which , depending on national practices , may be either unconvertible prior to maturity or convertible only subject to a penalty .
Depoziti z dogovorjeno dospelostjo : kategorija instrumentov , ki ga v glavnem sestavljajo vezani depoziti z določeno dospelostjo , ki so , odvisno od nacionalne prakse , lahko bodisi nekonvertibilni pred zapadlostjo bodisi konvertibilni samo proti plačilu pogodbene kazni .
This category also encompasses some non-marketable debt instruments , such as non-marketable ( retail ) certificates of deposit .
Ta kategorija zajema tudi določene netržne dolžniške instrumente , kot na primer netržna ( retail ) potrdila o vlogah .
Dutch auction : see single rate auction .
Določba o povprečenju : določba , ki nasprotnim strankam dovoljuje , da svoje obvezne rezerve izpolnjujejo na podlagi povprečnih rezervnih imetij v obdobju izpolnjevanja obveznih rezerv .
Earmarking system : a system for central banks » collateral management where liquidity is provided against assets earmarked for each individual transaction . ECB time : the time of the place in which the ECB is located .
Sistem obveznih rezerv Evrosistema predvideva uporabo povprečenja . Dokončna transakcija : transakcija , s katero se finančno premoženje kupi ali proda do njegove dospelosti ( promptno ali terminsko ) .
ECB payment mechanism ( EPM ) : the payment arrangements organised within the ECB and connected to the TARGET system for the purpose of effecting : ( i ) payments between accounts held at the ECB , and ( ii ) payments through the TARGET system between accounts held at the ECB and at the national central banks .
Dokončni prenos : nepreklicni in brezpogojni prenos , ki pomeni razbremenitev obveznosti za izvršitev prenosa . Država članica : pomeni v tem dokumentu državo članico EU , ki je uvedla enotno valuto v skladu s Pogodbo .
EEA ( European Economic Area ) countries : the EU Member States and Iceland , Liechtenstein and Norway .
Države EGP ( Evropskega gospodarskega prostora ) : države članice EU ter Islandija , Liechtenstein in Norveška .
End-of-day : the time of the business day ( after the TARGET system has closed ) at which the payments processed in the TARGET system are finalised for the day .
Dvostranski postopek : postopek , v katerem centralna banka sklene posel neposredno samo z eno sodelujočo stranko ali omejenim številom sodelujočih strank , brez uporabe avkcijskih postopkov .
Euro area : the area encompassing the EU Member States which have adopted the euro as their single currency in accordance with the Treaty and in which a single monetary policy is conducted under the responsibility of the Governing Council of the ECB .
Enotni seznam : seznam finančnega premoženja , ki izpolnjuje posebna merila primernosti in ki se bo od maja 2005 dalje postopno začelo uporabljati kot edino finančno premoženje za zavarovanje terjatev v operacijah Evrosistema za povečanje likvidnosti . Evro območje : območje , ki zajema države članice EU , ki so sprejele evro za svojo enotno valuto v skladu s Pogodbo in v katerih se izvaja enotna monetarna politika za katero je odgovoren svet ECB .
European System of Central Banks ( ESCB ) : refers to the European Central Bank ( ECB ) and the national central banks of the EU Member States .
Evropski sistem centralnih bank ( ESCB ) : se nanaša na Evropsko centralno banko ( ECB ) in nacionalne centralne banke držav članic EU .
It should be noted that the national central banks of those Member States which have not adopted the single currency in accordance with the Treaty retain their powers in the field of monetary policy according to national law and are thus not involved in the conduct of the monetary policy of the Eurosystem .
Opozoriti je treba , da nacionalne centralne banke tistih držav članic , ki niso uvedle enotne valute v skladu s Pogodbo , obdržijo svoja pooblastila na področju monetarne politike v skladu z nacionalnim pravom in torej niso vključene v izvajanje monetarne politike Evrosistema .
Eurosystem : comprises the European Central Bank ( ECB ) and the national central banks of the Member States of the euro area .
Evrosistem : obsega Evropsko centralno banko ( ECB ) in nacionalne centralne banke držav članic evro območja .
The decision-making bodies of the Eurosystem are the Governing Council and the Executive Board of the ECB .
Organa odločanja Evrosistema sta Svet in Izvršilni odbor ECB .
Eurosystem business day : any day on which the ECB and at least one national central bank are open for the purpose of conducting Eurosystem monetary policy operations .
Finančno premoženje z liste 1 : tržno finančno premoženje , ki izpolnjuje določena enotna merila ustreznosti , veljavna za celotno evro območje , ki jih določi ECB .
Final transfer : an irrevocable and unconditional transfer which effects a discharge of the obligation to make the transfer .
Finančno premoženje z liste 2 : tržno ali netržno finančno premoženje , za katerega nacionalne centralne banke določijo posebna merila ustreznosti , ki jih odobri ECB .
Fine-tuning operation : a non-regular open market operation executed by the Eurosystem mainly in order to deal with unexpected liquidity fluctuations in the market .
Gibljivo kritje ( vrednotenje po tržnih cenah ) : Evrosistem zahteva , da finančno premoženje za zavarovanje terjatev iz povratnih transakcij , s katerimi Eurosistem zagotavlja likvidnost , skozi čas vzdržuje določeno tržno vrednost .
Fixed rate instrument : a financial instrument for which the coupon is fixed throughout the life of the instrument . Fixed rate tender : a tender procedure where the interest rate is specified in advance by the central bank and participating counterparties bid the amount of money they want to transact at the fixed interest rate .
To pomeni , da morajo , če redno merjena tržna vrednost finančnega premoženja za zavarovanje terjatev pade pod določen nivo , nacionalne centralne banke zahtevati od nasprotnih strank , da te zagotovijo dodatno finančno premoženje ali denarna sredstva ( tj . poziv h kritju ) .
Floating rate instrument : a financial instrument for which the coupon is periodically reset relative to a reference index to reflect changes in short or medium-term market interest rates .
Podobno , če vrednost finančnega premoženja za zavarovanje terjatev po njegovi ponovni ocenitvi presega določen nivo , lahko nasprotne stranke umaknejo presežno finančno premoženje ali denarna sredstva .
Floating rate instruments have either pre-fixed coupons or post-fixed coupons . Foreign exchange swap : the simultaneous spot purchase / sale and forward sale / purchase of one currency against another .
Glej tudi Oddelek 6.4 . Hitra avkcija : avkcijski postopek , ki ga uporablja Evrosistem za operacije finega uravnavanja , ko je zaželjen hiter učinek operacije na likvidnost .
The Eurosystem executes open market monetary policy operations in the form of foreign exchange swaps where the national central banks ( or the ECB ) buy ( or sell ) euro spot against a foreign currency and at the same time sell ( or buy ) it back in a forward transaction . Gross settlement system : a transfer system in which the settlement of funds or the transfer of securities occurs on an instruction-by-instruction basis .
Hitre avkcije se izvedejo v časovnem okviru 90 minut in so omejene na omejen krog nasprotnih strank . Hkratna denarna poravnava in poravnava vrednostnih papirjev v realnem času ( poravnava po sistemu dostave proti plačilu -- DVP ) : mehanizem v sistemu poravnave ‚menjava za vrednost » , ki zagotavlja , da je dokončen prenos finančnega premoženja ( vrednostnih papirjev ali drugih finančnih instrumentov ) , opravljen ko in samo , če pride do dokončnega prenosa drugega finančnega premoženja ( ali premoženj ) .
Haircut : see valuation haircut .
Instrument s fiksnim donosom : finančni instrument , katerega kupon ostane nespremenjen skozi celotno življenjsko dobo instrumenta .
Initial margin : a risk control measure that may be applied by the Eurosystem in reverse transactions , implying that the collateral required for a transaction is equal to the credit extended to the counterparty plus the value of the initial margin .
Instrument z inverznim variabilnim donosom : vrednostni papir , pri katerem se obresti , ki se izplačajo imetniku vrednostnega papirja , spreminjajo v obratni smeri glede na spremembe določene referenčne obrestne mere .
Interlinking mechanism : within the TARGET system , the Interlinking mechanism provides common procedures and an infrastructure which allow payment orders to move from one domestic RTGS system to another .
Instrument z variabilnim donosom : finančni instrument , katerega kupon se periodično spremeni glede na referenčni indeks , ki odraža spremembe kratkoročnih ali srednjeročnih tržnih obrestnih mer .
International Securities Identification Number ( ISIN ) : an international identification code assigned to securities issued in financial markets . Intraday credit : credit extended for a period of less than one business day .
Instrumenti z variabilnim donosom imajo bodisi vnaprej bodisi naknadno določene kupone . ISIN koda : mednarodna identifikacijska koda , ki se dodeli vrednostnim papirjem , izdanim na finančnih trgih .
It may be extended by central banks to even out mismatches in payment settlements and can take the form of : ( i ) a collateralised overdraft , or ( ii ) a lending operation against a pledge or in a repurchase agreement .
Izdajatelj : subjekt , ki je naveden kot dolžnik na vrednostnem papirju ali drugem finančnem instrumentu .
Inverse floating rate instrument : a structured note where the rate of interest paid to the holder of the note varies inversely with changes in a certain reference interest rate .
Izklicna obrestna mera : Najnižja obrestna mera , po kateri lahko nasprotne stranke predložijo protiponudbe na avkcijah z variabilno obrestno mero .
Issuer : the entity which is obligated on a security or other financial instrument . Link between securities settlement systems : a link consists of all the procedures and arrangements which exist between two securities settlement systems ( SSSs ) for the transfer of securities between the two SSSs concerned through a book-entry process .
Konec dneva : ura v delovnem dnevu ( po zaprtju sistema TARGET za poslovanje ) , ko se za ta dan zaključijo plačila , poslana v obdelavo v sistem TARGET . Konvencija o štetju dni : konvencija , ki določa število dni , ki se upoštevajo pri izračunu obresti na posojila .
Longer-term refinancing operation : a regular open market operation executed by the Eurosystem in the form of a reverse transaction .
Evrosistem uporablja za svoje operacije monetarne politike konvencijo o štetju dni ‚dejansko število dni / 360 dni v letu » .
Longer-term refinancing operations are executed through monthly standard tenders and normally have a maturity of three months . Lump-sum allowance : a fixed amount which an institution deducts in the calculation of its reserve requirement within the minimum reserve framework of the Eurosystem .
Korespondenčno bančništvo : Dogovor po katerem ena kreditna institucija zagotavlja plačilne in drage storitve drugi kreditni instituciji .
Main refinancing operation : a regular open market operation executed by the Eurosystem in the form of a reverse transaction . Main refinancing operations are conducted through weekly standard tenders and normally have a maturity of one week .
Plačila prek korespondenčnih institucij se pogosto izvajajo prek recipročnih računov ( nostro in loro računov ) , ki jim lahko pripadajo odobrene kreditne linije .