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podračun
sub account
Son Güncelleme: 2010-06-02
Kullanım Sıklığı: 1
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dodaj podračun
add sub-account
Son Güncelleme: 2010-06-02
Kullanım Sıklığı: 1
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v primeru povezanega modela mora poravnalna banka odpreti najmanj en podračun, ki je povezan z določenim podsistemom.
in the case of the interfaced model, the settlement bank has to open at least one sub-account relating to a specific as.
plačila ne more sprožiti podsistem, ki uporablja povezani model, katerega udeleženec ima podračun, ki bo odobren.
the payment instruction cannot be initiated by the as using the interfaced model whose participant’s sub-account will be credited.
Če v šestih mesecih od uveljavitve tega sporazuma svet ne prejme nobenih sredstev za predprojektni podračun, pregleda stanje in ustrezno ukrepa.
if within six months of the entry into force of this agreement the council does not receive any funds for the pre-project sub-account, it shall review the situation and take appropriate action.
podračuni se identificirajo z bic pm računa, s katerim so povezani, v kombinaciji s številko računa, ki je specifična za zadevni podračun.
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.
pri postopku poravnave 6 in ob upoštevanju namenjanja likvidnosti morajo ascb in scb ponuditi naslednje vrste storitev prenosa likvidnosti na podračun in z njega:
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:
„poravnalna banka“ pomeni udeleženca, katerega pm račun ali podračun se uporablja za poravnavo plačilnih navodil, ki jih predloži podsistem preko asi,
‘settlement bank’ means a participant whose pm account or sub-account is used to settle payment instructions submitted by an ancillary system via the asi;
medsistemsko poravnavo med dvema povezanima podsistemoma lahko sproži samo tisti podsistem (ali njegova ascb v njegovem imenu), katerega udeleženec ima podračun, ki se obremeni.
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.
podračuni se identificirajo z bic pm računa, na katerega se nanašajo, v kombinaciji s številko računa, ki je specifična za zadevni podračun.
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.
plačil, kjer naročnik in/ ali upravičenec do plačila ni neposredni ali posredni udeleženec, kakor so prepoznana v sistemu po sporočilu mt 103 ali mt 103+) zaključek sprejemanja medbančnih plačil( tj. plačil, ki niso plačila strank) obdelava ob koncu dneva praviloma zaključek možnosti uporabe odprte ponudbe centralnim bankam so na razpolago podatki za posodobitev računovodskih sistemov obdelava na začetku dneva( nov delovni dan) zagotovitev likvidnosti na pm računu sporočilo o začetku postopka( in poravnava trajnih nalogov za prenos likvid nosti s pm računov na podračun(- e)/ zrcalni račun( poravnava, povezana s podsistemom) izvršitev prenosov dodatne likvidnosti preko icm, preden podsistem pošlje sporočilo o začetku cikla( start-of-cycle » message);
business window to prepare daytime operations(*) daytime processing cut-off time for customer payments( i.e. payments where the originator and/ or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an mt 103 or mt 103+ message) cut-off time for interbank payments( i.e. payments other than customer payments) end-of-day processing general cut-off time for the use of standing facilities data for the update of accounting systems are available to cbs start-of-day processing( new business day) provision of liquidity on the pm account « start-of-procedure » message and settlement of the standing orders to transfer liquidity from the pm accounts to the sub-account( s)/ mirror account( ancillary system-related settlement) execution of additional liquidity transfers via the icm before the ancillary system sends the « start-of-cycle » message;