natgillin/translations-raw huggingface dataset:
L 18/6
L 18/6
( iii ) investment firms referred to in Article 3 ( a )( 1 ) ( iii ) , on condition that any such investment firm submits satisfactory written evidence that : intraday repurchase transactions with NCBs in compliance with the criteria laid down below and with the further minimum common features that the Governing Council of the ECB may specify from time to time .
23.1.2006 in / ali znotrajdnevnih transakcij povratnega nakupa z NCB v skladu z merili , določenimi spodaj , in z dodatnimi minimalnimi skupnimi značilnostmi , ki jih lahko Svet ECB vsakokrat določi . ( iii ) investicijskim družbam iz člena 3 ( a )( 1 )( iii ) , pod pogojem , da katera koli taka investicijska družba predloži zadovoljive pisne dokaze , da :
either it has concluded a formal agreement with a Eurosystem monetary policy counterparty to cover any residual debit position at the end of the day in question ; or
je bodisi sklenila formalni sporazum z eno od nasprotnih strank pri operacijah denarne politike Eurosistema o kritju preostalega negativnega stanja ob koncu zadevnega dne ;
( b ) access to intraday credit is limited to investment firms which hold an account with a central securities depository , and the investment firm in question is subject to a liquidity deadline or the amount of intraday credit is subject to a ceiling . Should an investment firm for any reason be unable to reimburse the intraday credit on time , it shall be subject to penalties set in accordance with the following .
( b ) je dostop do posojila za čez dan omejen na investicijske družbe , ki imajo račun pri centralni depotni hiši , in za zadevno investicijsko družbo velja likvidnostni rok ali za znesek posojila za čez dan velja neka zgornja meja .
The relevant NCB shall promptly impose a penalty on that participant calculated at a rate five percentage points above the marginal lending rate on the amount of such debit balance .
Posojilo za čez dan mora biti ustrezno zavarovano .
Should such an investment firm repeatedly be in such a debit position , then the penalty interest rate applied to that participant would be increased by a further 2,5 percentage points each time such a debit position were to occur within the 12-month period referred to above ; Intraday credit shall be based on adequate collateral .
Zavarovanje so isti finančno premoženje in instrumenti ter zanje veljajo ista pravila vrednotenja in obvladovanja tveganj , kakor so predpisana za primerna sredstva za zavarovanje pri operacijah denarne politike .
Collateral shall be the same assets and instruments and be subject to the same valuation and risk control rules as those prescribed for eligible assets for monetary policy operations . Except for treasury departments and public sector bodies referred to respectively in Article 3 ( a )( 1 )( i ) and ( ii ) , an NCB shall not accept as underlying assets debt instruments issued or guaranteed by the participant , or by any other entity with which the counterparty has close links , as defined in the General Documentation on Eurosystem Monetary Policy Instruments and procedures and applied for monetary policy operations .
Razen v primeru zakladniških oddelkov in organov javnega sektorja iz člena 3 ( a ) ( 1 )( i ) oziroma ( ii ) NCB ne sme sprejeti kot finančno premoženje za zavarovanje terjatev tistih dolžniških instrumentov , ki jih je izdal ali zanje jamči udeleženec ali kateri koli drugi subjekt , če med njim in nasprotno stranko obstaja tesna povezava , kakor je opredeljena v Splošni dokumentaciji o instrumentih in postopkih denarne politike Eurosistema ter se uporablja za operacije denarne politike . Če investicijska družba iz katerega koli razloga ni zmožna pravočasno povrniti posojila za čez dan , se ji naložijo kazni , določene v nadaljevanju .
The Governing Council of the ECB may exempt treasury departments , referred to in Article 3 ( a )( 1 ) ( i ) , from the requirement of collateralisation in relation to the provision of intraday credit set out in Article 3 ( f )( 3 ) upon a proposal from the relevant NCB .
Svet ECB lahko na predlog pristojne NCB izvzame zakladniške oddelke iz člena 3 ( a )( 1 )( i ) iz zahteve po zavarovanju v zvezi z zagotovitvijo posojila za čez dan iz člena 3 ( f )( 3 ) .
Intraday credit provided in accordance with Article 3 ( f ) shall be free of interest .
Posojilo za čez dan , zagotovljeno v skladu s členom 3 ( f ) , se ne obrestuje .
( iv ) supervised credit institutions referred to in Article 3 ( a )( 1 ) , which are not eligible counterparties for Eurosystem monetary policy operations and / or do not have access to the marginal lending facility .
( iv ) nadzorovanim kreditnim institucijam iz člena 3 ( a )( 1 ) , ki niso primerne nasprotne stranke za operacije denarne politike Eurosistema in / ali nimajo dostopa do odprte ponudbe mejnega posojanja .
All provisions of the penalty regime set out in Article 3 ( f )( 1 )( iii ) for investment firms shall apply identically to such credit institutions when , for any reason , they are unable to reimburse the intraday credit on time ;
Vse določbe glede naložitve kazni iz člena 3 ( f )( 1 )( iii ) za investicijske družbe se enako uporabljajo za te kreditne institucije , če iz katerega koli razloga ne morejo pravočasno povrniti posojila za čez dan ;
Intraday credit shall not be granted to any remote participant .
Posojilo za čez dan se ne odobri oddaljenim udeležencem .
organisations providing clearing or settlement services ( and subject to oversight by a competent authority ) on condition that the arrangements for granting intraday credit to such organisations are submitted in advance to the Governing Council of the ECB for approval .
organizacijam , ki opravljajo storitve obračuna ali poravnave ( in so pod nadzorom pristojnega organa ) , pod pogojem , da se ureditve v zvezi z odobravanjem posojila za čez dan takim organizacijam vnaprej predložijo Svetu ECB v odobritev .
Each NCB shall provide intraday credit by means of collateralised intraday overdrafts at the NCB and / or
Vsaka NCB zagotovi posojilo za čez dan v obliki zavarovanih znotrajdnevnih prekoračitev pri NCB
RTGS rules shall contain the grounds on the basis of which an NCB may suspend or terminate a participant 's access to intraday credit .
Pravila BPRČ vsebujejo razloge , na podlagi katerih lahko NCB začasno ali trajno zavrne dostop udeleženca do posojila za čez dan .
Where an NCB decides to suspend or terminate the access of a counterparty that is eligible for Eurosystem monetary policy operations , the ECB shall approve such decision before it becomes effective .
Če se NCB odloči , da bo začasno ali trajno zavrnila dostop nasprotni stranki , ki je primerna za operacije denarne politike Eurosistema , mora tako odločitev , preden začne učinkovati , odobriti ECB .
As an exception and under urgent circumstances , an NCB may suspend such monetary policy counterparty 's access to intraday credit with immediate effect .
Izjemoma in v nujnih okoliščinah lahko NCB nasprotni stranki pri operacijah denarne politike začasno zavrne dostop do posojila za čez dan s takojšnim učinkom .
In this case the NCB concerned shall immediately notify the ECB of such action in writing and the ECB shall have the power to reverse the NCB 's decision .
V tem primeru mora zadevna NCB o takem ukrepu nemudoma pisno obvestiti ECB , ki ima pravico razveljaviti odločitev NCB .
If the NCB does not receive the ECB 's decision within ten operating days of the ECB 's receipt of notification , however , then the ECB shall be deemed to have approved the NCB 's decision .
Če NCB v desetih delovnih dneh od dneva , ko je ECB prejela obvestilo , ne prejme odločitve ECB , se šteje , da je ECB odobrila odločitev NCB .
In case of automatic suspension or termination clauses ( i.e. automatic events of default for insolvency or similar measures ) the NCB concerned shall immediately notify the ECB in writing .
V primeru klavzul o avtomatični začasni ali trajni zavrnitvi dostopa ( t.j. avtomatična kršitev pogodbe v primeru insolventnosti ali podobni ukrepi ) mora zadevna NCB nemudoma pisno obvestiti ECB .
Official Journal of the European Union ( c ) Obligations of the sending NCB / ECB 1 .
Uradni list Evropske unije ( c ) Obveznosti NCB / ECB pošiljateljice 1 .
The grounds for such suspension or termination shall cover any event which entails systemic risk or which could otherwise endanger the smooth operation of payment systems , including : ( i ) where a participant enters into insolvency proceedings ;
Razlogi za tako začasno ali trajno zavrnitev zajemajo kateri koli dogodek , ki vsebuje sistemsko tveganje ali bi lahko kako drugače ogrozil nemoteno delovanje plačilnih sistemov , vključno s primeri : ( i ) ko so proti udeležencu uvedeni insolvenčni postopki ;
( iii ) where the entitlement of a participant to participate in the national RTGS system is suspended or terminated ;
( iii ) ko udeleženec začasno ali trajno ni upravičen do udeležbe v nacionalnem sistemu BPRČ ;
and ( iv ) where , in case of a participant which is an eligible counterparty for Eurosystem monetary policy operations , the participant ceases to be eligible or is excluded or suspended from access to any or all such operations .
in ( iv ) ko , v primeru udeleženca , ki je primerna nasprotna stranka za operacije denarne politike Eurosistema , udeleženec ni več primeren ali mu je dostop do nekaterih ali vseh operacij trajno ali začasno zavrnjen .
Article 4 Arrangements for cross-border payments effected via interlinking The provisions of this Article shall apply to the arrangements for cross-border payments effected or to be effected via interlinking .
Člen 4 Ureditev za čezmejna plačila , izvršena preko medsebojnega povezovanja Določbe tega člena se uporabljajo za ureditev za čezmejna plačila , ki so ali bodo izvršena preko medsebojnega povezovanja .
2 . The sending NCB / ECB shall without delay check all details contained in the payment order which are necessary in order for the payment to be executed , in accordance with the technical provisions and specifications referred to in Article 4 ( a ) .
NCB / ECB pošiljateljica nemudoma preveri vse podrobnosti v plačilnem nalogu , ki so potrebne za izvršitev plačila , v skladu s tehničnimi določbami in specifikacijami iz člena 4 ( a ) .
If syntactical errors or other grounds for rejecting a payment order are detected by the sending NCB / ECB , the latter shall handle the data and the payment order in accordance with the RTGS rules of its national RTGS system .
Če NCB / ECB pošiljateljica odkrije sintaktične napake ali druge razloge za zavrnitev plačilnega naloga , obravnava podatke in plačilni nalog v skladu s pravili BPRČ svojega nacionalnega sistema BPRČ .
Each payment passing via interlinking shall have a unique identifier to facilitate message identification and error handling .
Vsako plačilo , ki se izvrši preko medsebojnega povezovanja , ima enolično identifikacijsko oznako , ki olajša prepoznavanje sporočil in obravnavanje napak .
Settlement As soon as the sending NCB / ECB has checked the validity of a payment order as referred to in Article 4 ( c )( 1 ) , and provided that funds or overdraft facilities are available , the sending NCB / ECB shall without delay : ( a ) debit the amount of the payment order from the RTGS account of the sending participant ; and
Poravnava Takoj ko preveri veljavnost plačilnega naloga , kakor je navedeno v členu 4 ( c )( 1 ) , in če so na voljo sredstva ali možnost prekoračitve , NCB / ECB pošiljateljica nemudoma : ( a ) knjiži znesek plačilnega naloga v breme računa BPRČ udeleženca pošiljatelja ;
( b ) credit the inter-NCB account of the receiving NCB / ECB , as maintained on the books of the sending NCB / ECB .
( b ) knjiži znesek v dobro računa med NCB , ki se vodi v poslovnih knjigah NCB / ECB pošiljateljice za NCB / ECB prejemnico .
The point in time at which the sending NCB / ECB has carried out the debiting specified in ( a ) above shall be referred to as the settlement time .
Trenutek , ko NCB / ECB pošiljateljica izvede knjiženje v breme , določeno v ( a ) zgoraj , se imenuje čas poravnave .
For national RTGS systems which apply a blocking-offunds procedure , the settlement time shall be the point in time at which blocking takes place as referred to in Article 3 ( e )( 3 ) .
Za nacionalne sisteme BPRČ , ki uporabljajo postopek rezervacije sredstev , je čas poravnave trenutek , ko se izvede rezervacija , kakor je navedeno v členu 3 ( e )( 3 ) .
For the purposes of this Guideline , and without prejudice to the provisions regarding irrevocability referred to in Article 3 ( e )( 3 ) , a payment shall become final ( as defined in Article 1 of this Guideline ) in relation to the sending participant concerned at the settlement time .
Za namene te smernice in brez poseganja v določbe glede nepreklicnosti iz člena 3 ( e )( 3 ) postane plačilo v razmerju do zadevnega udeleženca pošiljatelja dokončno ( kakor je opredeljeno v členu 1 te smernice ) v času poravnave . ( a ) Opis medsebojnega povezovanja ECB in vsaka NCB upravlja komponento medsebojnega povezovanja , s čimer se omogoči obdelava čezmejnih plačil v sistemu TARGET .
( d ) Obligations of the receiving NCB / ECB 1 . Verification The receiving NCB / ECB shall check without delay all details contained in the payment order which are necessary for the appropriate credit entry to be made to the RTGS account of the receiving participant ( including the unique identifier in order to avoid double crediting ) .
Takšne komponente medsebojnega povezovanja morajo biti v skladu s tehničnimi določbami in specifikacijami , ki so dostopne na spletni strani ECB ( www.ecb.int ) in občasno posodobljene . ( b ) Odpr tje in delovanje računov med NCB pr i NCB in ECB 1 .
The receiving NCB / ECB shall not process any payment orders which it knows to have been made in error or more than once .
ECB in vsaka NCB v svojih poslovnih knjigah odpre račun med NCB za vsako od drugih NCB in za ECB .
It shall notify the sending NCB / ECB of any such payment orders and any payments received pursuant thereto ( and shall return any such payments received without delay ) .
Za izvajanje vknjižb na katerem koli računu med NCB vsaka NCB in ECB odobrijo ena drugi neomejeno in nezavarovano posojilo .
( a ) Description of interlinking The ECB and each of the NCBs shall operate an interlinking component to enable the processing of cross-border payments within TARGET . Such interlinking components shall comply with the technical provisions and specifications available on the ECB 's website ( www .
Za izvršitev čezmejnega plačila NCB / ECB pošiljateljica knjiži znesek plačila v dobro računa med NCB , ki ga ima NCB / ECB prejemnica pri NCB / ECB pošiljateljici ;
( b ) Opening and operation of inter-NCB accounts held at the NCBs and the ECB 1 . The ECB and each of the NCBs shall open an interNCB account on their books for each of the other NCBs and for the ECB .
NCB / ECB prejemnica knjiži znesek plačila v breme računa med NCB , ki ga ima NCB / ECB pošiljateljica pri NCB / ECB prejemnici . Vsi računi med NCB se vodijo v eurih .
In support of entries made on any inter-NCB account , each NCB and the ECB shall grant one another an unlimited and uncollateralised credit facility . To effect a cross-border payment , the sending NCB / ECB shall credit the inter-NCB account of the receiving NCB / ECB held at the sending NCB / ECB ;
( d ) Obveznosti NCB / ECB prejemnice 1 . Preverjanje NCB / ECB prejemnica nemudoma preveri vse podrobnosti v plačilnem nalogu , ki so potrebne za ustrezno knjiženje v dobro računa BPRČ udeleženca prejemnika ( vključno z enolično identifikacijsko oznako , da se prepreči dvojno knjiženje v dobro ) .
the receiving NCB / ECB shall debit the inter-NCB account of the sending NCB / ECB held at the receiving NCB / ECB . All inter-NCB accounts shall be maintained in euro .
NCB / ECB prejemnica ne sme obdelati plačilnih nalogov , za katere ve , da so bili dani pomotoma ali več kakor enkrat . NCB / ECB pošiljateljico obvesti o vseh takih plačilnih nalogih in plačilih , ki so bila prejeta na njihovi podlagi ( in nemudoma vrne vsa taka prejeta plačila ) .
EN Settlement
Uradni list Evropske unije
Official Journal of the European Union 23.1.2006
23.1.2006 izvajalca omrežnih storitev . NCB / ECB , ki je utrpela škodo , je odgovorna , da zahteva morebitno odškodnino od izvajalca omrežnih storitev , pri čemer NCB svoj zahtevek vloži preko ECB .
As soon as the receiving NCB / ECB has checked the validity of a payment order as referred to in Article 4 ( d )( 1 ) , the receiving NCB / ECB shall without delay : ( a ) debit the amount of the payment order from the inter-NCB account of the sending NCB / ECB on its books ; failure of the network service provider .
Takoj ko preveri veljavnost plačilnega naloga , kakor je navedeno v členu 4 ( d )( 1 ) , NCB / ECB prejemnica nemudoma : ( a ) knjiži znesek plačilnega naloga v breme računa med NCB , ki ga v svojih poslovnih knjigah vodi za NCB / ECB pošiljateljico ;
It shall be the responsibility of the NCB / ECB which has suffered the loss to claim compensation , if any , against the network service provider , whereby an NCB shall make its claim through the ECB . Article 4a Arrangements for cross-border payments effected through a service-providing NCB The provisions of this Article shall apply to the arrangements for cross-border payments effected or to be effected through a bilateral link .
Ureditev za čezmejna plačila , izvršena preko NCB izvajalke storitev Določbe tega člena se uporabljajo za ureditev za čezmejna plačila , ki so ali bodo izvršena preko dvostranske povezave .
( b ) credit the amount of the payment order to the RTGS account of the receiving participant ;
( b ) knjiži znesek plačilnega naloga v dobro računa BPRČ udeleženca prejemnika ;
and ( c ) deliver a positive acknowledgement to the sending NCB / ECB .
in ( c ) dostavi NCB / ECB pošiljateljici pozitivno potrditev .
For the purposes of this Guideline , and without prejudice to the provisions regarding irrevocability referred to in Article 3 ( e )( 3 ) , a payment shall become final ( as defined in Article 1 of this Guideline ) in relation to the receiving participant concerned at the moment at which its RTGS account referred to in ( b ) is credited .
Za namene te smernice in brez poseganja v določbe glede nepreklicnosti iz člena 3 ( e )( 3 ) postane plačilo v razmerju do zadevnega udeleženca prejemnika dokončno ( kakor je opredeljeno v členu 1 te smernice ) v trenutku , ko je knjiženo v dobro njegovega računa BPRČ iz ( b ) .
( a ) Description of the connection When effecting a cross-border payment through a bilateral link : --- the service-providing NCB shall be regarded as the receiving or sending NCB , as the case may be , as regards the obligations and liabilities relating to the processing of the cross-border payment via interlinking vis-à-vis either the sending or receiving NCB / ECB , the connected NCB shall be regarded as the receiving NCB or the sending NCB , as the case may be , as regards the obligations and liabilities relating to the crediting / debiting of the receiving / sending participant 's RTGS account .
( a ) Opis priključitve Pri izvrševanju čezmejnega plačila preko dvostranske povezave : --- se NCB izvajalka storitev šteje za NCB prejemnico oziroma za NCB pošiljateljico glede obveznosti in odgovornosti v zvezi z obdelavo čezmejnega plačila preko medsebojnega povezovanja v razmerju do bodisi NCB / ECB pošiljateljice bodisi NCB / ECB prejemnice , se priključena NCB šteje za NCB prejemnico oziroma za NCB pošiljateljico glede obveznosti in odgovornosti v zvezi s knjiženjem v dobro / v breme računa BPRČ udeleženca prejemnika / pošiljatelja .
payment Responsibility for the execution of a payment order shall pass to the receiving NCB / ECB upon receipt by the sending NCB / ECB of a positive acknowledgement from the receiving NCB / ECB .
( e ) Prehod odgovor nosti za plačilne naloge Odgovornost za izvršitev plačilnega naloga preide na NCB / ECB prejemnico , ko NCB / ECB pošiljateljica prejme pozitivno potrditev od NCB / ECB prejemnice .
--- ( f ) Regime for er rors 1 .
--- ( f ) Ravnanje ob napakah 1 .
Error handling procedures Each NCB shall comply with , and ensure that its respective national RTGS system complies with the error handling procedures adopted by the Governing Council of the ECB .
Postopki obravnavanja napak Vsaka NCB ravna v skladu s postopki obravnavanja napak , ki jih sprejme Svet ECB , in zagotovi , da je njen nacionalni sistem BPRČ v skladu s temi postopki .
The ECB shall ensure the same for the ECB payment mechanism .
ECB zagotovi isto za plačilni mehanizem ECB .
Additional contingency measures Each NCB shall ensure that its respective national RTGS system and procedures comply with the terms and conditions for the additional contingency measures and the procedures adopted by the Governing Council of the ECB .
Dodatni ukrepi ob nepredvidljivih dogodkih Vsaka NCB zagotovi , da so njeni nacionalni sistem BPRČ in postopki v skladu s pogoji za dodatne ukrepe in postopke ob nepredvidljivih dogodkih , ki jih sprejme Svet ECB .
The ECB shall ensure the same for the ECB payment mechanism .
ECB zagotovi enako za plačilni mehanizem ECB .
( b ) Opening and operation of an account for the connected NCB 1 .
( b ) Odpr tje in delovanje računa za priključeno NCB 1 .
The service-providing NCB shall open an account in euro on its books for the connected NCB .
NCB izvajalka storitev odpre v svojih poslovnih knjigah račun v eurih za priključeno NCB .
The service-providing NCB shall grant an unlimited and uncollateralised credit facility to the connected NCB .
NCB izvajalka storitev odobri priključeni NCB neomejeno in nezavarovano posojilo .
To effect cross-border payments initiated by a participant in the connected NCB 's RTGS system , the service-providing NCB shall debit the connected NCB 's account and credit an RTGS account of the service-providing NCB 's participant or credit the receiving NCB / ECB 's inter-NCB account held with the service-providing NCB .
Za izvršitev čezmejnih plačil udeleženca v sistemu BPRČ priključene NCB bo NCB izvajalka storitev knjižila zneske plačil v breme računa priključene NCB in v dobro računa BPRČ udeleženca NCB izvajalke storitev ali v dobro računa med NCB , ki ga ima NCB / ECB prejemnica pri NCB izvajalki storitev .
To effect cross-border payments to a participant in the connected NCB 's RTGS system , the service-providing NCB shall debit the sending NCB / ECB 's inter-NCB account or debit an RTGS account of the service-providing NCB 's participant and credit the connected NCB 's account .
Za izvršitev čezmejnih plačil udeležencu v sistemu BPRČ priključene NCB bo NCB izvajalka storitev knjižila zneske plačil v breme računa med NCB , ki ga ima NCB / ECB pošiljateljica , ali v breme računa BPRČ udeleženca NCB izvajalke storitev in v dobro računa priključene NCB .
( g ) Relation to network ser vice provider 1 .
( g ) Razmerje do izvajalca omrežnih storitev 1 .
All NCBs and the ECB shall be connected or have an entry point to the network service provider .
Vse NCB in ECB so povezane z izvajalcem omrežnih storitev ali imajo do njega dostop .
As between themselves , neither NCBs nor the ECB shall assume any liability to each other for any
V medsebojnih razmerjih niti NCB niti ECB ne prevzamejo odgovornosti ena drugi za napake
Both the connected NCB and the serviceproviding NCB shall be responsible for the accuracy and syntax of the data which they provide to each other , and they shall agree standards to be applied to such data . ( d ) To effect a cross-border payment , which has been initiated by a participant in the serviceproviding NCB 's RTGS system , to a participant in the connected NCB 's RTGS system , the service-providing NCB shall credit the connected NCB 's account immediately on receipt of such a payment order .
L 18/9 ( d ) NCB izvajalka storitev za izvršitev čezmejnega plačila udeleženca v sistemu BPRČ NCB izvajalke storitev , ki je namenjeno udeležencu v sistemu BPRČ priključene NCB , knjiži znesek plačila v dobro računa priključene NCB nemudoma po prejemu takšnega plačilnega naloga . Priključena NCB nato nemudoma knjiži znesek plačila v dobro računa udeleženca v sistemu BPRČ priključene NCB .