natgillin/translations-raw huggingface dataset:
The Governing Council of the European Central Bank ( ECB ) adopted Guideline ECB / 2007/2 of 26 April 2007 on a Trans-European Automated Real-time Gross Settlement Express Transfer system ( TARGET2 ) ( 1 ) governing TARGET2 which is characterised by a single technical platform called the Single Shared Platform ( SSP ) .
Svet Evropske centralne banke ( ECB ) je sprejel Smernico ECB / 2007/2 z dne 26 . aprila 2007 o transevropskem sistemu bruto poravnave v realnem času ( TARGET2 ) ( 1 ) , ki ureja sistem TARGET2 , za katerega je značilna enotna tehnična platforma , imenovana enotna skupna platforma ( ESP ) .
Amendments should be made to Guideline ECB / 2007/2 : ( a ) in view of the new release of the SSP and the need to define the newly introduced cross-system settlement ;
Smernico ECB / 2007/2 je treba spremeniti : ( a ) zaradi nove verzije ESP in potrebe po opredelitvi novo uvedene medsistemske poravnave ;
and ( b ) to allow access to TARGET2 by publicly-owned credit institutions which , in view of their specific institutional nature under Community law , are subject to scrutiny of a standard comparable to supervision by competent national authorities ,
in ( b ) da bi se dostop do sistema TARGET2 dovolil kreditnim institucijam v javni lasti , ki so , glede na svojo specifično institucionalno naravo po pravu Skupnosti , predmet pregleda , po stan ­ dardu primerljivega nadzoru s strani pristojnih nacio ­ nalnih organov --
Done at Frankfurt am Main , 7 May 2009 .
V Frankfurtu na Majni , 7 .
Annex II to Guideline ECB / 2007/2 is amended as follows : The definition of « credit institution » in Article 1 is replaced by the following : « --- « credit institution » means either : ( a ) a credit institution within the meaning of [ insert national law provisions implementing Article 4 ( 1 )( a ) and , if relevant , Article 2 of the Banking Directive ] that is subject to supervision by a competent authority ;
Priloga II k Smernici ECB / 2007/2 se spremeni , kot sledi : Opredelitev „kreditna institucija » v členu 1 se nadomesti z naslednjim : „ --- ‚kreditna institucija » ( credit institution ) pomeni bodisi --- ( a ) kreditno institucijo v smislu [ vstaviti določbe nacio ­ nalnega prava , ki prenašajo člen 4 ( 1 )( a ) in po potrebi člen 2 Bančne direktive ] , ki je pod nadzorom pristojnega organa ;
or ( b ) another credit institution within the meaning of Article 101 ( 2 ) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority .'
ali ( b ) drugo kreditno institucijo v smislu člena 101 ( 2 ) Pogodbe , ki je predmet pregleda , po standardu primerljivega nadzoru s strani pristojnega organa ."
Annex III to Guideline ECB / 2007/2 is amended as follows : The definition of « credit institution » in the list of definitions contained in this Annex is replaced by the following : « --- « credit institution » means either : ( a ) a credit institution within the meaning of Articles 2 and 4 ( 1 )( a ) of the Banking Directive , as implemented in national law , that is subject to supervision by a competent authority ;
Priloga III k Smernici ECB / 2007/2 se spremeni , kot sledi : Opredelitev „kreditna institucija » na seznamu opredelitev te priloge se nadomesti z naslednjim : „ --- ‚kreditna institucija » pomeni bodisi : ( a ) kreditno institucijo v smislu členov 2 in 4 ( 1 )( a ) Bančne direktive , kakor sta prenesena v nacionalno pravo , ki je pod nadzorom pristojnega organa ;
Annex IV to Guideline ECB / 2007/2 is amended as follows : 1 .
Priloga IV k Smernici ECB / 2007/2 se spremeni , kot sledi : 1 .
In paragraph 1 , the following definitions are added : « --- « cross-system settlement » means the real-time settlement of debit instructions under which payments are executed from a settlement bank of one AS using settlement procedure 6 to a settlement bank of another AS using settlement procedure 6 ; --- « Static Data ( Management ) Module » means the SSP module in which static data are collected and recorded .'
V odstavku 1 se dodata naslednji opredelitvi : „ --- ‚medsistemska poravnava » pomeni poravnavo navodil za obremenitev v realnem času , s katero se plačila izvršijo s poravnalne banke enega podsistema , ki uporablja postopek poravnave 6 , na poravnalno banko drugega podsistema , ki uporablja postopek poravnave 6 , --- ‚modul ( upravljanja ) statičnih podatkov » ( Static Data ( Management ) Module ) pomeni modul ESP , v katerem se zbirajo in evidentirajo statični podatki ."
The following paragraph 3 ( 7 ) is added : « ( 7 ) The ASCBs shall ensure that the ASs with which they have bilateral arrangements provide the name and the BIC of the AS with which they intend to execute cross-system settlement and the date from which crosssystem settlement with a particular AS should begin or stop .
Doda se naslednji odstavek 3 ( 7 ) : „7 . ASCB morajo zagotoviti , da podsistemi , s katerimi imajo dvostranske dogovore , sporočijo ime in BIC podsi ­ stema , s katerim nameravajo izvrševati medsistemsko poravnavo , ter datum , s katerim naj bi se medsistemska poravnava z določenim podsistemom začela ali prenehala .
This information shall be recorded in the Static Data ( Management ) Module .'
Te informacije se evidentirajo v modulu ( uprav ­ ljanja ) statičnih podatkov ."
Paragraph 4 ( 3 ) is replaced by the following : « ( 3 ) A payment instruction shall be deemed accepted if : ( a ) the payment instruction complies with the rules established by the network service provider ;
Odstavek 4 ( 3 ) se nadomesti z naslednjim : „3 . Plačilno navodilo šteje za sprejeto , če : ( a ) je plačilno navodilo v skladu s pravili , ki jih vzpostavi izvajalec omrežnih storitev ;
( b ) the payment instruction complies with the formatting rules and conditions of the ASCB 's TARGET2 component system ;
( b ) je plačilno navodilo v skladu s pravili formatiranja in pogoji komponente sistema TARGET2 ASCB ;
( c ) the settlement bank is on the list of settlement banks referred to in paragraph 3 ( 1 ) ;
( c ) je poravnalna banka na seznamu poravnalnih bank , navedenem v odstavku 3 ( 1 ) ;
( d ) in the case of a cross-system settlement , the relevant AS is on the list of ASs with which cross-system settlement may be executed ;
( d ) je v primeru medsistemske poravnave zadevni podsistem na seznamu podsistemov , s katerimi se lahko izvršuje medsistemska poravnava ;
( e ) in the event that a settlement bank 's participation in TARGET2 has been suspended , the explicit consent of the SCB of the suspended settlement bank has been obtained .'
( e ) je bilo v primeru začasne izključitve poravnalne banke iz sistema TARGET2 pridobljeno izrecno soglasje SCB začasno izključene poravnalne banke ."
Paragraph 6 ( 1 )( f ) is replaced by the following : « ( f ) settlement procedure 6 ( dedicated liquidity and cross-system settlement ) .'
Odstavek 6 ( 1 )( f ) se nadomesti z naslednjim : „ ( f ) postopek poravnave 6 ( namenska likvidnost in medsistemska poravnava ) ."
Paragraph 8 ( 5 ) is replaced by the following : « ( 5 ) When settlement procedure 6 is offered by an ASCB for interfaced models , SCBs shall open one or more subaccounts in their TARGET2 component systems for settlement banks , to be used for dedicating liquidity and , if relevant , cross-system settlement .
Odstavek 8 ( 5 ) se nadomesti z naslednjim : „5 . Kadar ASCB ponuja postopek poravnave 6 za povezane modele , morajo SCB v svojih komponentah sistema TARGET2 za poravnalne banke odpreti enega ali več podračunov , ki se uporabljajo za namenjanje likvidnosti ali , če je to potrebno , za medsistemsko poravnavo .
Sub-accounts shall be identified by the BIC of the PM account to which they relate , in combination with an account number that is specific to the relevant sub-account .
Podračuni se identificirajo z BIC PM računa , s katerim so povezani , v kombinaciji s številko računa , ki je specifična za zadevni podračun .
The account number is composed of the country code plus up to 32 characters ( depending on the relevant national bank account structure ) .'
Številka računa je sestavljena iz kode države in do 32 znakov ( odvisno od ustrezne nacionalne strukture bančnih računov ) ."
Paragraph 14 is replaced by the following : « 14 .
Odstavek 14 se nadomesti z naslednjim : „14 .
Settlement procedure 6 --- Dedicated liquidity and cross-system settlement ( 1 ) Settlement procedure 6 can be used for both the interfaced and the integrated model , as described in subparagraphs 4 to 13 and 14 to 18 below , respectively .
Postopek poravnave 6 - namenska likvidnost in medsistemska poravnava 1 . Postopek poravnave 6 se lahko uporabi tako za povezani kot za integrirani model , kakor je opisano v pododstavkih 4 do 13 oziroma 14 do 18 spodaj .
In the case of the integrated model , the relevant AS has to use a mirror account to collect the necessary liquidity set aside by its settlement banks .
V primeru integriranega modela mora zadevni podsistem uporabiti zrcalni račun , da zbere potrebno likvidnost , ki so jo dale na stran poravnalne banke v njem .
In the case of the interfaced model , the settlement bank has to open at least one sub-account relating to a specific AS .
V primeru povezanega modela mora poravnalna banka odpreti najmanj en podračun , ki je povezan z določenim podsistemom .
( 2 ) If they so request , the settlement banks shall be notified via a SWIFT MT 900 or MT 910 message of the crediting and debiting of their PM accounts and , if applicable , of their sub-accounts .
2 . Če poravnalne banke tako zahtevajo , morajo biti o odobritvah in obremenitvah njihovih PM računov in po potrebi njihovih podračunov obveščene preko sporočila SWIFT MT 900 ali MT 910 .
( 3 ) When offering cross-system settlement under settlement procedure 6 , the ASCBs and SCBs shall support cross-system settlement payments , if they are initiated by the relevant ASs .
3 . Kadar ASCB in SCB ponujajo medsistemsko poravnavo po postopku poravnave 6 , morajo podpirati plačila medsistemske poravnave , če so jih sprožili zadevni podsistemi .
An AS can only initiate crosssystem settlement during its processing cycle , and settlement procedure 6 has to be running in the AS receiving the payment instruction .
Podsistem lahko sproži medsistemsko porav ­ navo samo med svojim ciklom obdelave , v podsistemu , ki prejema plačilno navodilo , pa mora teči postopek poravnave 6 .
Cross-system settlement shall be offered for both daytime and nighttime processing under settlement procedure 6 .
Medsistemska poravnava se ponudi tako za dnevno kot za nočno obdelavo po postopku poravnave 6 .
The possibility to execute cross-system settlement between two individual ASs shall be recorded in the Static Data ( Management ) Module .
Možnost izvrševanja medsistemske poravnave med dvema posameznima podsistemoma se evidentira v modulu ( upravljanja ) statičnih podatkov .
( A ) Interfaced model ( 4 ) When offering settlement procedure 6 , the ASCBs and SCBs shall support the settlement of bilateral and / or multilateral cash balances of AS transactions by : ( a ) enabling a settlement bank to pre-fund its prospective settlement obligation through liquidity transfers from its PM account into its sub-account ( hereinafter « dedicated liquidity ") prior to the AS processing ; and ( b ) settling the AS 's payment instructions subsequent to the completion of the AS processing : in relation to short settlement banks by debiting their sub-accounts ( within the limits of the funds provided on such account ) and crediting the AS 's technical account and in relation to long settlement banks by crediting their sub-accounts and debiting the AS 's technical account .
A. Povezani model 4 . Kadar ASCB in SCB ponujajo postopek poravnave 6 , morajo podpirati poravnavo dvostranskih in / ali večstran ­ skih denarnih stanj transakcij podsistemov , in sicer tako , da : ( a ) omogočijo poravnalni banki , da vnaprej financira svojo predvideno obveznost iz poravnave preko prenosov likvidnosti z njenega PM računa na njen podračun ( v nadaljevanju : namenska likvidnost ) pred obdelavo podsistema , in ( b ) poravnajo plačilna navodila podsistema po zaključku obdelave podsistema : pri poravnalnih bankah s kratko pozicijo z obremenitvijo njihovih podračunov ( znotraj limitov sredstev na takem računu ) in odobritvijo tehničnega računa podsistema ter pri poravnalnih bankah z dolgo pozicijo z odobritvijo njihovih podračunov in obremenitvijo tehničnega računa podsistema .
( 5 ) When offering settlement procedure 6 : ( a ) the SCBs shall open at least one sub-account in relation to a single AS for each settlement bank ; and ( b ) the ASCB shall open a technical account for the AS for : ( i ) crediting funds collected from the sub-accounts of the short settlement banks ;
5 . Kadar ponujajo postopek poravnave 6 : ( a ) morajo SCB odpreti za vsako poravnalno banko najmanj en podračun , ki je povezan s posameznim podsistemom , in ( b ) ASCB morajo odpreti tehnični račun za podsistem za : ( i ) knjiženje sredstev , zbranih s podračunov poravnalnih bank s kratko pozicijo , v dobro ;
and ( ii ) debiting funds when making credits to the dedicated sub-accounts of the long settlement banks .
in ( ii ) knjiženje sredstev v breme , kadar se na namenskih podračunih poravnalnih bank z dolgo pozicijo izvedejo knjiženja v dobro .
( 6 ) Settlement procedure 6 shall be offered both for daytime processing and night-time operations of ASs .
6 . Postopek poravnave 6 se nudi tako za dnevno obdelavo kot za nočne operacije podsistemov .
In the latter case , the new business day shall start immediately upon fulfilment of the minimum reserve requirements ;
V slednjem primeru se nov delovni dan začne nemudoma po izpolnitvi zahtev glede obveznih rezerv ;
any debit or credit made on the relevant accounts thereafter shall be for value of the new business day .
kakršna koli kasnejša obremenitev ali odobritev zadevnih računov se glasi na nov delovni dan .
( 7 ) Under settlement procedure 6 and with regard to dedicating liquidity , the ASCBs and SCBs shall offer the following types of liquidity transfer service into and from the sub-account : ( a ) standing orders which settlement banks may submit or modify at any time during a business day via the ICM ( when it is available ) .
Pri postopku poravnave 6 in ob upoštevanju namenjanja likvidnosti morajo ASCB in SCB ponujati naslednje vrste storitev prenosa likvidnosti na podračun in z njega : ( a ) trajni nalogi , ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM ( kadar je na voljo ) kadar koli v delovnem dnevu .
Standing orders submitted after the sending of the « start-of-procedure » message on a given business day shall be valid only for the next business day .
Trajni nalogi , predloženi po poslanem sporočilu o začetku postopka ( ‚start-ofprocedure » message ) na dani delovni dan , so veljavni šele za naslednji delovni dan .
If there are several standing orders to credit different sub-accounts , they shall be settled in the order of their amount , starting with the highest .
Če je predloženih več trajnih nalogov , ki se nanašajo na odobritev različnih podračunov , se ti poravnajo v zaporedju glede na znesek , začenši z najvišjim .
During night-time AS operations , if there are standing orders for which there are insufficient funds on the PM account , such orders shall be settled following a pro-rata reduction of all orders ;
Med nočnimi operacijami podsistema se trajni nalogi , za katere na PM računu ni dovolj sredstev , poravnajo po sorazmernem zmanjšanju vseh nalogov ;
( b ) current orders , which may only be submitted either by a settlement bank ( via the ICM ) or the relevant AS via an XML message during the running of settlement procedure 6 ( identified by the time span from the « start-of-procedure » to the « end-of-procedure » message ) and which will be settled only as long as the AS processing cycle has not yet started .
( b ) tekoči nalogi , ki jih lahko predloži bodisi poravnalna banka ( preko ICM ) bodisi zadevni podsistem preko sporočila XML samo v času poteka postopka poravnave 6 ( časovni razpon od sporočila o začetku postopka do sporočila o zaključku postopka ( ‚end-of-procedure » message )) in ki bodo poravnani samo do začetka cikla obdelave podsistema .
If there is a current order submitted by the AS for which there are insufficient funds on the PM account , such order shall be partially settled ;
Tekoči nalog , ki ga je predložil podsistem in za katerega na PM računu ni dovolj sredstev , se delno poravna ;
( c ) SWIFT orders that go via an MT 202 message , which may only be submitted during the running of settlement procedure 6 and only during daytime processing .
( c ) nalogi SWIFT , dani preko sporočila MT 202 , ki se lahko predložijo samo v času poteka postopka poravnave 6 in samo v času dnevne obdelave .
Such orders shall be settled immediately .
Taki nalogi se poravnajo nemudoma .
In the case of a running cycle , this shall be done without the AS being notified . ( 8 ) Settlement procedure 6 shall start by means of a « start-of-procedure » message and finish by means of an « endof-procedure » message , with both messages to be sent by the AS .
8 . Postopek poravnave 6 se začne s sporočilom o začetku postopka in konča s sporočilom o zaključku postopka , pri čemer obe sporočili pošlje podsistem .
However , for night-time ancillary system operations , the « start-of-procedure » message is sent by the ASCB .
Vendar pa za nočne operacije podsistema pošlje sporočilo o začetku postopka ASCB .
« Start-of-procedure » messages shall trigger the settlement of standing orders for the transfer of liquidity into the sub-accounts .
Sporočila o začetku postopka sprožijo poravnavo trajnih nalogov za prenos likvidnosti na podračune .
The « end-of-procedure » message leads to an automatic retransfer of liquidity from the sub-account to the PM account .
Sporočilo o zaključku postopka vodi do avtomatičnega povratnega prenosa likvidnosti s podra ­ čuna na PM račun .
( 9 ) Under settlement procedure 6 , dedicated liquidity on the sub-accounts shall be frozen as long as the AS processing cycle is running ( starting with a « start-of-cycle » message and ending with an « end-of-cycle » message , both to be sent by the AS ) and released thereafter .
9 . Pri postopku poravnave 6 se namenska likvidnost na podračunih zamrzne , dokler teče cikel obdelave podsi ­ stema ( ki se začne s sporočilom o začetku cikla ( ‚start of cycle » message ) in konča s sporočilom o zaključku cikla ( ‚end-of-cycle » message ) , pri čemer obe pošlje podsistem ) , po tem pa se sprosti .
The frozen balance can be changed during the processing cycle as a result of cross-system settlement payments .
Zamrznjeno stanje se med ciklom obdelave zaradi plačil medsistemske poravnave lahko spremeni .
( 10 ) Within each AS processing cycle , payment instructions shall be settled out of dedicated liquidity whereby Algorithm 5 ( as referred to in Appendix I of Annex II ) shall be used as a rule .
10 . Znotraj vsakega cikla obdelave podsistema se plačilna navodila poravnajo iz namenske likvidnosti , pri čemer se praviloma uporabi algoritem 5 ( kakor je navedeno v Dodatku I Priloge II ) .
( 11 ) Within each AS processing cycle , a settlement bank 's dedicated liquidity can be increased by crediting certain incoming payments directly to its sub-accounts , i.e. coupons and redemption payments .
11 . Znotraj vsakega cikla obdelave podsistema se namenska likvidnost poravnalne banke lahko poveča s knjiže ­ njem določenih dohodnih plačil neposredno v dobro njenih podračunov , tj .
In such cases , the liquidity first has to be credited on the technical account , then debited from such account before crediting the liquidity on the sub-account ( or on the PM account ) .
V takih primerih je treba likvidnost knjižiti najprej v dobro tehničnega računa in nato , pred knjiženjem likvid ­ nosti v dobro podračuna ( ali PM računa ) , v breme takega računa .
( 12 ) Cross-system settlement between two interfaced ASs can only be initiated by an AS ( or its ASCB on its behalf ) whose participant 's sub-account is debited .
12 . Medsistemsko poravnavo med dvema povezanima podsistemoma lahko sproži samo tisti podsistem ( ali njegova ASCB v njegovem imenu ) , katerega udeleženec ima podračun , ki se obremeni .
The payment instruction is settled by debiting the amount indicated in the payment instruction from the sub-account of a participant of the AS initiating the payment instruction and crediting such amount to the sub-account of a participant of another AS .
Plačilno navodilo se poravna s knjiženjem zneska , označenega v plačilnem navodilu , v breme podračuna udeleženca podsistema , ki sproži plačilno navodilo , in v dobro podračuna udeleženca drugega podsistema .
The AS initiating the payment instruction and the other AS shall be notified of the completion of the settlement .
Podsistem , ki sproži plačilno navodilo , in drugi podsistem je treba obvestiti o zaključku poravnave .
( 13 ) Cross-system settlement from an AS using the interfaced model to an AS using the integrated model can be initiated by the AS using the interfaced model ( or its ASCB on its behalf ) .
13 . Medsistemsko poravnavo s podsistema , ki uporablja povezani model , na podsistem , ki uporablja integrirani model , lahko sproži podsistem , ki uporablja povezani model ( ali njegova ASCB v njegovem imenu ) .
The payment instruction is settled by debiting the amount indicated in the payment instruction from the sub-account of a participant of the AS using the interfaced model and crediting such amount to the mirror account used by the AS using the integrated model .
Plačilno navodilo se poravna s knjiženjem zneska , označenega v plačilnem navodilu , v breme podračuna udeleženca podsistema , ki uporablja povezani model , in v dobro zrcalnega računa , ki ga uporablja podsistem , ki uporablja integrirani model .
The payment instruction cannot be initiated by the AS using the integrated model whose mirror account will be credited .
Plačila ne more sprožiti podsistem , ki uporablja integrirani model , katerega zrcalni račun bo odobren .
( B ) Integrated model ( 14 ) When offering settlement procedure 6 for integrated models , the ASCBs and SCBs shall support such settlement .
B. Integrirani model 14 . Kadar ponujajo postopek poravnave 6 za integrirane modele , morajo ASCB in SCB podpirati tako poravnavo .
In the event that settlement procedure 6 is used for the integrated model during daytime processing , only limited functionality is offered .
V primeru , da se postopek poravnave 6 uporabi za integrirani model med dnevno obdelavo , se ponudi samo omejena funkcionalnost .
( 15 ) Under settlement procedure 6 and with regard to the integrated model , the ASCBs and SCBs shall offer the following types of liquidity transfer service into a mirror account : ( a ) standing orders ( for daytime processing and for night-time AS operations ) , which settlement banks may submit or modify at any time during a business day via the ICM ( when it is available ) .
15 . Pri postopku poravnave 6 in v zvezi z integriranim modelom morajo ASCB in SCB ponujati naslednje vrste storitev prenosa likvidnosti na zrcalni račun : ( a ) trajni nalogi ( za dnevno obdelavo in za nočne operacije podsistema ) , ki jih lahko poravnalne banke predložijo ali spremenijo preko ICM ( kadar je na voljo ) kadar koli v delovnem dnevu .
Standing orders submitted after the sending of the « start-of-procedure » message on a given business day shall be valid only for the next business day .
Trajni nalogi , predloženi po poslanem sporočilu o začetku postopka na dani delovni dan , so veljavni šele za naslednji delovni dan .
If there are several standing orders , they shall be settled in the order of their amount , starting with the highest .
Če je predloženih več trajnih nalogov , se poravnajo v zaporedju glede na znesek , začenši z najvišjim .
If a standing order for daytime processing is not covered , it will be rejected .
Če trajni nalog za dnevno obdelavo ni krit , bo zavrnjen .