XXŘ&Xxxxxx;XXX&Xxxxxx; XXXXXX X&xxxx;XŘXXXXXX&Xxxxxx; XXXXXXXXX (XX) č. 446/2012
xx dne 21. xřxxxx 2012,
xxxx&xxxxxx;x xx xxxxňxxx nařízení Evropského xxxxxxxxxx x&xxxx;Xxxx (ES) č.&xxxx;1060/2009, xxxxx xxx x&xxxx;xxxxxxčx&xxxxxx; xxxxxxxx&xxxxxx; normy xxx xxxxx a formát xxxxxxxxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx;xx &xxxxxx;xxxů, xxž x&xxxxxx; Xxxxxxx&xxxxxx; xxx&xxxxxx;x pro xxxx&xxxxxx; xxx&xxxxxx;xx x&xxxx;xxxx xxžxxxxxx xx xxxxxxxx&xxxxxx;xx xxxxxxx
(Xxxx s x&xxxxxx;xxxxxx xxx XXX)
EVROPSKÁ XXXXXX,
x&xxxx;xxxxxxx xx Xxxxxxx x&xxxx;xxxxxx&xxxxxx;x&xxxxxx; Xxxxxxx&xxxxxx; xxxx,
x&xxxx;xxxxxxx na xxř&xxxxxx;xxx&xxxxxx; Xxxxxxx&xxxxxx;xx xxxxxxxxxx x&xxxx;Xxxx (ES) č. 1060/2009 xx xxx 16. x&xxxxxx;ř&xxxxxx; 2009 o ratingových xxxxxxx&xxxxxx;xx (1), x&xxxx;xxxx&xxxxxx;xx xx čx.&xxxx;21 odst. 4 x&xxxxxx;xx. x) uvedeného xxř&xxxxxx;xxx&xxxxxx;,
vzhledem x&xxxx;xěxxx důvodům:
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(1) |
Xxxxxxxxx&xxxxxx; čx.&xxxx;21 xxxx.&xxxx;4 x&xxxxxx;xx. x) xxř&xxxxxx;xxx&xxxxxx; (XX) č.&xxxx;1060/2009 xxžxxxxx, xxx Xxxxxxx&xxxxxx; xxx&xxxxxx;x xxx xxxx&xxxxxx; xxx&xxxxxx;xx x&xxxx;xxxx (XXXX) xx 2. xxxxx 2012 xřxxxxžxx Xxxxxx xx schválení x&xxxxxx;xxxx xxxxxxčx&xxxxxx;xx technických norem, xxxxx xxx x&xxxx;xxxxx x&xxxx;xxxx&xxxxxx;x xxxxxxxxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx;xx &xxxxxx;xxxů, xxž xx xxxxxxxx&xxxxxx; xxxxxxxx xěxx xxx&xxxxxx;xx XXXX xxxxxxxxxě xxxxxxxxx. Cílem xxxxxx xxxxxxxxx&xxxxxx;xx předkládání xx xxxžxxx xxx&xxxxxx;xx XXXX xxxěx&xxxxxx; xxxx xxxxxěxxxxxx xxxxxx&xxxxxx; x&xxxx;xxůxěžx&xxxxxx;x xxxxxxxx xxx xxxxxxxx&xxxxxx;xx xxxxxxxxxx, xxx xx xxxxxxxxx x&xxxx;čx.&xxxx;21 xxxx.&xxxx;1 xxxxxx&xxxxxx;xx xxř&xxxxxx;xxx&xxxxxx;. |
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(2) |
Xxxxxxxx&xxxxxx; &xxxxxx;xxxx xx xěxx xxx&xxxxxx;xx XXXX xxxžxxx xxčxxxě xxxx&xxxxxx;žxx xxx xxxx&xxxxxx;x&xxxxxx;x x&xxxx;čxxxxxx&xxxxxx; xxxxxxxx&xxxxxx;xx xxxxxxx, xxx xxxx xxxxxx xxxxxxxx x&xxxx;xř&xxxxxx;xxxě xxxxxčx&xxxxxx;xx xxxx xxxxxxx&xxxxxx;xx&xxxxxx;xx porušení xxžxxxxxů xxř&xxxxxx;xxx&xxxxxx; (XX) č.&xxxx;1060/2009. X&xxxx;xxxxxx xůxxxx xx se xxxxxxxx&xxxxxx; &xxxxxx;xxxx xěxx xxx&xxxxxx;xx XXXX xxxxxxx xřxxxx&xxxxxx;xxx xěx&xxxxxx;čxě. Xx&xxxxxx;xx v zájmu xxxx&xxxxxx;xěx&xxxxxx; xxxxxxxxxxxxxxx xx xxxxxxxx&xxxxxx; xxxxxxxx, které xxx&xxxxxx; x&xxxxxx;xě xxž 50 zaměstnanců a které xxxxxx xxxč&xxxxxx;xx&xxxxxx; xxxxxxx, xěxx předkládat ratingové &xxxxxx;xxxx každé xxx xěx&xxxxxx;xx, xxx&xxxxxx;xxx měsíčně. Xxx&xxxxxx;x ESMA xx xřxxxx xěx x&xxxxxx;x xxžxxxx xx xxxxxx&xxxxxx;xx xxxxxxx&xxxxxx;xx xxžxxxxxx, aby xěx&xxxxxx;čxě xřxxxx&xxxxxx;xxxx &xxxxxx;xxxx x&xxxxxx;xxx&xxxxxx;x&xxxxxx; se xxčxx x&xxxx;xxxxů xxxxxx xxxxxxů, xčxxxě xxxžxxxxxx &xxxxxx;xěxxx&xxxxxx; xxxx&xxxxxx;xx, relevance hodnocených x&xxxxxx;xxxxxů či emitentů x&xxxx;xxůxxxxxxxxx ratingů, xxxx&xxxxxx; xx xxxžxx&xxxxxx; pro &xxxxxx;čxxx uvedené ve xxěxxxxx Evropského xxxxxxxxxx x Rady 2006/48/XX (2). |
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(3) |
Xxxxxxxxx&xxxxxx; &xxxxxx;xxxx xx měly x&xxxxxx;x xxxxxxxxx x&xxxx;xxxxxxxxxxxx&xxxxxx;x xxxx&xxxxxx;xx, aby xxx&xxxxxx;x XXXX xxxx x&xxxxxx;xxxxx xxxxxxxxxxx xřxx&xxxxxx;xxx a zpracovávat xx xx&xxxxxx;xx xxxxxx&xxxxxx;xx xxxx&xxxxxx;xxxx. Xxxxxxxx x&xxxx;xxůxěžx&xxxxxx;xx xxxxxxxx&xxxxxx;xx xxxxxxx xůžx xxx&xxxxxx;x ESMA řadu xxxxxxxx&xxxxxx;xx xxxxxů xxx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; údajů x&xxxx;xxxxxxx xřxxxxx xxxxxxů xxxx xxxxxx xxxx&xxxxxx;xx xřxxxx&xxxxxx;xxx&xxxxxx;xx xxxxxxxx&xxxxxx;xx xxxxxxxxxx xxxxxxxxxxxx x&xxxx;xxěxxx xxxxxřxxxxxxx&xxxxxx;x xxx&xxxxxx;&xxxxxx;xx&xxxxxx;xx xxěxxx&xxxxxx; xxxx xxxxxů. |
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(4) |
X&xxxx;x&xxxxxx;xxx xxxxxxxx úplné a přesné xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx;xx &xxxxxx;xxxů x&xxxx;xxxxxxxxx xxx&xxxxxx;&xxxxxx; x&xxxxxx;xxx xx finančních trzích xx xůxxžxx&xxxxxx; xxxxxxxx&xxxxxx;x xxxxxxx&xxxxxx;x umožnit, aby xx xxxxxxxx xxxxx&xxxxxx;xxx&xxxxxx;x&xxxxxx; xxxx&xxxxxx;xx x&xxxx;xxxxxxx na x&xxxxxx;xxxxě xxxxxxxx&xxxxxx;xx specifikací xxxxxxxx&xxxxxx;xx xxx&xxxxxx;xxx XXXX. X&xxxx;xxxxxx xůxxxx vstoupí xxř&xxxxxx;xxx&xxxxxx; v platnost xž &xxxxxx;xxx xěx&xxxxxx;xů xx xxxx&xxxxxx;&xxxxxx;xx&xxxxxx;. Xx té xxxx xx xxxxxxxx&xxxxxx; xxxxxxxx měly xxxxxxxxxě xřxxxx&xxxxxx;xxx xxxxxxxx&xxxxxx; údaje x&xxxx;xxxxxxx xx xx&xxxxxx;xxx&xxxxxx;x&xxxxxx;xx xxxxxx xxxxx&xxxxxx;xx Xxxxxxx&xxxxxx;x x&xxxxxx;xxxxx xxxxx&xxxxxx;xxxů trhů x&xxxx;xxxx&xxxxxx;xx xxx&xxxxxx;xx. |
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(5) |
Xxxxxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; xxxx xxxč&xxxxxx;xx&xxxxxx; xxxxxxx, xx xěxx xxxx své xxxxxxxx&xxxxxx; &xxxxxx;xxxx vykazovat orgánu XXXX xxď xxxěxxxě, xxxx xxxěřxx xxxxx x&xxxx;xxxxxxx ve xxxxxxě, xxx předkládala údaje xx&xxxxxx;xxx všech čxxxů xxxxxxx, na xxxx&xxxxxx; xx vztahuje xxžxxxxxx xx vykazování údajů. |
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(6) |
Toto xxř&xxxxxx;xxx&xxxxxx; xxxx&xxxxxx;x&xxxxxx; x&xxxx;x&xxxxxx;xxxů xxxxxxčx&xxxxxx;xx xxxxxxxx&xxxxxx;xx xxxxx xřxxxxžxx&xxxxxx;xx Xxxxxx xxx&xxxxxx;xxx XXXX x&xxxx;xxxxxxx x&xxxx;čx&xxxxxx;xxxx&xxxx;10 xxř&xxxxxx;xxx&xxxxxx; Evropského xxxxxxxxxx x Xxxx (XX) č.&xxxx;1095/2010 (3). |
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(7) |
Xxx&xxxxxx;x ESMA xxxxxxčxxx xxxxřxx&xxxxxx; veřejné xxxxxxxxxx x&xxxx;x&xxxxxx;xxx&xxxxxx;xx regulačních xxxxxxxx&xxxxxx;xx xxxxx, x&xxxx;xxxxž xxxx xxř&xxxxxx;xxx&xxxxxx; vychází, xxxxxxxxxx xxxxxxx&xxxxxx;xx&xxxxxx; xxxxxxxx&xxxxxx;x&xxxxxx; x&xxxxxx;xxxxx x&xxxx;xř&xxxxxx;xxxx x&xxxx;xxž&xxxxxx;xxx o stanovisko xxxxxxx subjektů xůxxx&xxxxxx;x&xxxxxx;xx x&xxxx;xxxxxxx cenných xxx&xxxxxx;xů x&xxxx;xxxů xř&xxxxxx;xxxxx xxxxx čx&xxxxxx;xxx&xxxx;37 xxř&xxxxxx;xxx&xxxxxx; (EU) č.&xxxx;1095/2010, |
XŘXXXXX TOTO NAŘÍZENÍ:
Čx&xxxxxx;xxx&xxxx;1
Xřxxxěx
Xxxx xxř&xxxxxx;xxx&xxxxxx; xxxxxxxxx xxxxx a formát xxxxxxxxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx;xx údajů, xxž x&xxxxxx; Xxxxxxx&xxxxxx; xxx&xxxxxx;x xxx xxxx&xxxxxx; xxx&xxxxxx;xx x&xxxx;xxxx (x&xxxxxx;xx xxx &xxxxx;XXXX&xxxxx;) xx xxxxxxxx&xxxxxx;xx agentur xxžxxxxxx xxx účely xxůxěžx&xxxxxx;xx xxxxxxx v souladu s čl. 21 xxxx.&xxxx;4 x&xxxxxx;xx. x) xxř&xxxxxx;xxx&xxxxxx; (XX) č. 1060/2009.
Čx&xxxxxx;xxx&xxxx;2
X&xxxxxx;xxxx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; údajů
1.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx xxx&xxxxxx; xxžxxxxxx xxxxxxxx&xxxxxx; x&xxxxxx;xxx nařízením x&xxxx;xxxxxx&xxxxxx;xxx&xxxxxx; xx přesnost x&xxxx;&xxxxxx;xxxxxx &xxxxxx;xxxů xřxxxx&xxxxxx;xxx&xxxxxx;xx xxx&xxxxxx;xx XXXX.
2.&xxxx;&xxxx;&xxxx;X&xxxx;xř&xxxxxx;xxxě skupin xxxxxxxx&xxxxxx;xx xxxxxxx čxxxxx&xxxxxx; xxxxxxx xxxxx xxxěřxx xxxxxxx čxxxx, aby xřxxxx&xxxxxx;xxx &xxxxxx;xxxx požadované xxxxx xxxxxx xxř&xxxxxx;xxx&xxxxxx; xx&xxxxxx;x xx&xxxxxx;xxx x&xxxx;xx&xxxxxx;xxx xxx&xxxxxx;&xxxxxx;xx členů skupiny. X&xxxxxx;xxxxx ratingové xxxxxxxx, xxxxxxž jménem xx xxx&xxxxxx;xx předkládána, se x&xxxx;&xxxxxx;xxx&xxxxxx;xx předložených orgánu XXXX uvedou.
3.&xxxx;&xxxx;&xxxx;Xxx&xxxxxx;xx xřxxxx&xxxxxx;xxx&xxxxxx; x&xxxx;xxxxxxx s tímto xxř&xxxxxx;xxx&xxxxxx;x xx xxx&xxxxxx;xxx&xxxxxx; měsíčně x&xxxx;xxxxxxx&xxxxxx; xxxxxxxx&xxxxxx; údaje xxxxxxx&xxxxxx;x&xxxxxx; xx k předcházejícímu xxxxxx&xxxxxx;řx&xxxxxx;xx měsíci.
4.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; agentury, xxxx&xxxxxx; xxx&xxxxxx; méně xxž 50 xxxěxxxxxxů x&xxxx;xxxx&xxxxxx; nejsou xxxč&xxxxxx;xx&xxxxxx; xxxxxxx xxxxxxxx&xxxxxx;xx xxxxxxx, xxxxx xřxxxx&xxxxxx;xxx xxx&xxxxxx;xx xxžx&xxxxxx; xxx xěx&xxxxxx;xx x&xxxx;x&xxxxxx;x, žx xxxxxxx&xxxxxx; xxxxxxxx&xxxxxx; &xxxxxx;xxxx xxxxxxx&xxxxxx;x&xxxxxx; xx x&xxxx;xřxxxx&xxxxxx;xxx&xxxxxx;x&xxxxxx;x dvěma xxxxxx&xxxxxx;řx&xxxxxx;x xěx&xxxxxx;xůx, xxxxx xxx&xxxxxx;x ESMA xxxxxxxxxxx xxxxxxxxxx xxxxxxxx, žx xxxxxxxx x&xxxx;xxxxxx, xxxxxxxxxxxx x&xxxx;xxxxxxx xxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxx&xxxxxx;xx xxxxxxů xxžxxxxx měsíční xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxx&xxxxxx;x.
5.&xxxx;&xxxx;&xxxx;Xxx&xxxxxx;xx ESMA xx xxx&xxxxxx;xx xřxxxx&xxxxxx;xxx&xxxxxx; xx xxxx&xxxxxx;xxx xxů xx xxxxx xxxxx&xxxxxx;, xxxx&xxxxxx; xx xřxxxěxxx xxx&xxxxxx;xx.
6.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; agentury xxxxxxxxxě xxxxxxxx&xxxxxx; xxx&xxxxxx;x XXXX x&xxxx;xx&xxxxxx;xxx&xxxxxx;xx x&xxxxxx;xxxxčx&xxxxxx;xx xxxxxxxxxxx, xxxx&xxxxxx; xxx mohou xxčxxxě xxxx&xxxxxx;xxx x&xxxx;xřxxxxžxx&xxxxxx; xxx&xxxxxx;xx v souladu x&xxxx;x&xxxxxx;xxx xxř&xxxxxx;xxx&xxxxxx;x xxxx ji xxxxx xxxxxxx.
Čx&xxxxxx;xxx&xxxx;3
Xxxxxxxxx&xxxxxx; &xxxxxx;xxxx
1.&xxxx;&xxxx;&xxxx;Xx konci xxxx&xxxxxx;xx období vykazování xxxxxx xxxxxxxx&xxxxxx; agentura xx xx&xxxxxx; zprávy xxx xxx&xxxxxx;x ESMA xxxxxxxxxxx&xxxxxx; údaje xxxxxx&xxxxxx; x&xxxx;xxxxxxx 1 přílohy. Xxxxx xx x&xxxx;x&xxxxxx;xxxxxx&xxxxxx;x&xxxxxx;x xxxxxxxxx&xxxxxx;x období xxxxxx&xxxxxx; &xxxxxx;xxxx xxěx&xxxxxx;, xxx&xxxxxx;xx XXXX xx xřxxxxž&xxxxxx; xxx&xxxxxx; &xxxxxx;xxxx.
2. Ratingové xxxxxxxx xřxxxx&xxxxxx;xxx&xxxxxx; údaje xxxxxx&xxxxxx; x&xxxx;xxxxxxx 2 přílohy xx xxžxxx činnost xxxxxxxxxx xxxxxxxxxx xxxxxxxxx, xxx xx stanoveno x&xxxx;xxxxxx&xxxxxx; xxxxxxx, x&xxxx;xx xxžx&xxxxxx; rating vztažený x&xxxx;x&xxxxxx;xx činnosti. Čxxxxxxx, xxxx&xxxxxx; xx vykazují, xx xxxxxxx&xxxxxx; na xxxxxxx xxxxx&xxxxxx; nebo xxxxxxxx&xxxxxx; ratingovou agenturou.
3.&xxxx;&xxxx;&xxxx;X&xxxx;xř&xxxxxx;xxxě, žx x&xxxx;čxxxxxxx xxxxxx&xxxxxx; x&xxxx;xxxxxxx 2 během xxxxxxxxx&xxxxxx;xx xxxxx&xxxxxx; nedošlo, xxxxx&xxxxxx; to ratingová xxxxxxxx xxx&xxxxxx;xxx.
4. Údaje xxxxxx&xxxxxx; x&xxxx;xxxxxxx 1 x&xxxx;x&xxxx;xxxxxxx 2 xř&xxxxxx;xxxx xx xxx&xxxxxx;xx XXXX xřxxxx&xxxxxx;xxx&xxxxxx; x&xxxx;xxxxxxxxx&xxxxxx;xx souborech. Xxxxxxxxxxx&xxxxxx; &xxxxxx;xxxx xxxxxx&xxxxxx; v tabulce 1 se xřxxxx&xxxxxx;xxx&xxxxxx; xřxx xxx&xxxxxx;x&xxxxxx;x&xxxxxx;x &xxxxxx;xxxů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx 2.
Čx&xxxxxx;xxx&xxxx;4
Xxxxx ratingů
1.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx xxřxx&xxxxxx; xxxxxxx, xxxx&xxxxxx; xxxxxxxx, podle xěxxxx xxxxů:
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x) |
xxxxxxx xxxxxxů; |
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b) |
ratingy xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx;; |
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x) |
xxxxxxx xx&xxxxxx;xx a veřejných xxxxxx&xxxxxx;; |
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x) |
xxxxxxx krytých xxxxxxxxů. |
2.&xxxx;&xxxx;&xxxx;Xxx &xxxxxx;čxxx xxxxxxxx 1 xx ratingy xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx; vztahují xx xxxxxčx&xxxxxx; x&xxxxxx;xxxxxx xxxx xxx&xxxxxx; xxxxxx xxxx&xxxxxx;xxx&xxxxxx;x&xxxxxx; xx sekuritizační xxxxxxxxx xxxx xxxx&xxxxxx;xx xxxxxxxx&xxxxxx; xx xxxxxx čx.&xxxx;4 xxxx 36 xxěxxxxx 2006/48/XX.
Xřx xxxxxxx&xxxxxx;x&xxxxxx; ratingů xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx; xxřxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx xxxxxx xx xxxx&xxxxxx; z těchto xxxxxxxx&xxxxxx; xxxxx:
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x) |
Xxxx&xxxxxx; xxx&xxxxxx;xx xxxx&xxxxxx;xěx&xxxxxx; xxxxxx. Xx x&xxxxxx;xx kategorie xxxxx x&xxxxxx;xxž&xxxxxx; &xxxxxx;xěxx na xxř&xxxxxx;xxx&xxxxxx; auta/lodě/letadla, xxxxxxxxx&xxxxxx; xůxčxx, xxxxřxxxxxxxx&xxxxxx; &xxxxxx;xěxx, &xxxxxx;xěxx x&xxxx;xxxxxxx xxxxxxxx&xxxxxx; x&xxxxxx;čx, úvěry xx xxxxxxx výstavbu, filmové &xxxxxx;xěxx, &xxxxxx;xěxx xxxxxxůx xxxxxxxx&xxxxxx;x&xxxxxx;x regulované x&xxxxxx;xxxxx x/xxxx služby, xxxx&xxxxxx;xxx xxxxxxx&xxxxxx;, pohledávky x&xxxx;xxxxxxx&xxxxxx;xx xxxxx, xxňxx&xxxxxx; xxxxxx&xxxxxx;xxx, xxxxxxxxx&xxxxxx; &xxxxxx;xěxx, &xxxxxx;xěxxx&xxxxxx; xxxxxxxxx, &xxxxxx;xěxx na xxxxxxčx&xxxxxx; xxxxxxx x&xxxx;xxxxxx&xxxxxx;xxx x&xxxx;xxxxxxx&xxxxxx;xx xxxxx. |
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b) |
Xxxx&xxxxxx; xxx&xxxxxx;xx xxxx&xxxxxx;xěx&xxxxxx; xxxxx&xxxxxx;xxxx xx xxxxxx&xxxxxx;. Xxxx xxxxxxxxx xxxxx xxxxxxxx xxxx&xxxxxx; xxx&xxxxxx;xx kryté xxxxxxčx&xxxxxx;xx &xxxxxx;xěxx na bydlení xxxx&xxxxxx; x&xxxx;xxxx&xxxxxx; třídy x&xxxx;xxx&xxxxxx;x&xxxxxx; xxxxx&xxxxxx;xxx&xxxxxx; úvěry. |
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x) |
Cenné xxx&xxxxxx;xx xxxx&xxxxxx;xěx&xxxxxx; xxxxx&xxxxxx;xxxx xx xxxxxxx&xxxxxx; xxxxxxxxxxx. Xxxx kategorie xxxxx xxxxxxxx &xxxxxx;xěxx xx xxxxxxxxxxx xxx xxxxxxxxxx xxxx na vybavení xxxxxx&xxxxxx;řx, &xxxxxx;xěxx nemocnicím, &xxxxxx;xěxx na xxxx x&xxxx;xxčxxxxxxxxxx službou, na xxxxxxxxx&xxxxxx; zařízení, xxxxxxx&xxxxxx; &xxxxxx;xěxx, &xxxxxx;xěxx xx x&xxxxxx;xxřxxxxxxxx&xxxxxx; xxř&xxxxxx;xxx&xxxxxx;, průmyslové &xxxxxx;xěxx x&xxxx;x&xxxxxx;xxxxxxxxčx&xxxxxx; xxxxxxxxxxx. |
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d) |
Xxxx&xxxxxx;xěx&xxxxxx; xxxxxx&xxxxxx; obligace. Xx x&xxxxxx;xx xxxxxxxxx xxxxx x&xxxxxx;xxž&xxxxxx; xxxx&xxxxxx;xěx&xxxxxx; &xxxxxx;xěxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx;xěx&xxxxxx; xxxxxxxxx, xxxxxxxxx&xxxxxx; xxxx&xxxxxx;xěx&xxxxxx; xxxxxx&xxxxxx; xxxxxxxx, xxxxxxxxx&xxxxxx; tranše xxxx&xxxxxx;xěx&xxxxxx;xx xxxxxx&xxxxxx;xx xxxxxxx&xxxxxx;, xxxx&xxxxxx;xěx&xxxxxx; obligace fondů, xxxx&xxxxxx;xěx&xxxxxx; xxxxxx&xxxxxx; xxxxxxxx xxxx&xxxxxx;xx xxx&xxxxxx;xů krytých xxxxxx x&xxxx;xxxx&xxxxxx;xěx&xxxxxx; xxxxxx&xxxxxx; xxxxxxxx zajištěných xxxxxx&xxxxxx;xx xxxxxxx&xxxxxx;. |
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x) |
Xxxxxčx&xxxxxx; xxx&xxxxxx;xx zajištěné xxxxxx. |
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x) |
Xxx&xxxxxx; xxxxxxxxxxxx&xxxxxx; finanční x&xxxxxx;xxxxxx, které xxxxxx xxxxxxxx x&xxxx;xřxxxxxx&xxxxxx;xx kategoriích xxxxx, xčxxxě strukturovaných xxxx&xxxxxx;xx xxxxxxxxů, x&xxxxxx;xxxxxů xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx;, xxxx&xxxxxx;xx xxx&xxxxxx;xů xxx&xxxxxx;xxx&xxxxxx;xx xx xxxxxxx&xxxxxx; smlouvy x&xxxx;xxxxxčxxxx&xxxxxx; xxxxxxxx&xxxxxx;x&xxxxxx;xx s deriváty. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxx xxxx&xxxxxx;xx xxxxxxxxů xx vztahují xx xxxx&xxxxxx; xxxxxxxxx, xxxx&xxxxxx; xxxxxx xxxxxxxx x&xxxx;xxxxxxx xxxxxxxx&xxxxxx; xxxxx, xxxxx xxx x&xxxx;xxxxxxx xxxxxxxxxxxx&xxxxxx;xx financování xxxxxx&xxxxxx; x&xxxx;xxxxxxxx 2.
Čx&xxxxxx;xxx&xxxx;5
Xxxxxxx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; &xxxxxx;xxxů
1.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx xřxxxxž&xxxxxx; soubory &xxxxxx;xxxů ve formátu XXX, xxxx&xxxxxx; poskytne xxx&xxxxxx;x XXXX, x&xxxx;xx xxxžxx&xxxxxx; systému xxxxxxx&xxxxxx;x&xxxxxx; xř&xxxxxx;xxx&xxxxxx;xx xxx&xxxxxx;xxx XXXX. Xxxxxxx xxxxč&xxxxxx; x&xxxx;xxxxxxx x&xxxx;xxxxxxxx uvedenými xxx&xxxxxx;xxx XXXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx uchovávají xxxxxxx zaslané xxx&xxxxxx;xx XXXX x&xxxx;x&xxxxxx;x xxxxžxx&xxxxxx; x&xxxx;xxxxxxxxxxx&xxxxxx; podobě xx xxxx xxxxxxň pěti xxx. Tyto xxxxxxx xxx&xxxxxx; být xx ž&xxxxxx;xxxx xxx&xxxxxx;xx XXXX xxř&xxxxxx;xxxxxěxx.
3.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxx&xxxxxx; agentura xxxxxxxxxxxx xx xxx&xxxxxx;xxx&xxxxxx;xx &xxxxxx;xxx&xxxxxx;xx xěxx&xxxxxx; xxxxx, xř&xxxxxx;xxx&xxxxxx;x&xxxxxx; &xxxxxx;xxxx xxxxžx x&xxxx;xxxxxx&xxxxxx;.
4.&xxxx;&xxxx;&xxxx;X&xxxx;x&xxxxxx;xxx údaje xxxxxxx xx&xxxxxx;xx xxxxxxxx&xxxxxx; xxxxxxxx xxx&xxxxxx;xx XXXX xxxxxx xxxxxxx&xxxxxx;x&xxxxxx; xxxx xxxxxx&xxxxxx; x&xxxx;xxxxxxx 3 xř&xxxxxx;xxxx. Xx výmazu xůxxxx&xxxxxx;xx x&xxxxxx;xxxxů zašle xxxxxxxx&xxxxxx; xxxxxxxx novou xxxxx x&xxxxxx;xxxxů xxxxx&xxxxxx; souboru, xxxx&xxxxxx; obsahuje pole xxxxxx&xxxxxx; v tabulce 1 xxxx xř&xxxxxx;xxxxě tabulce 2.
Čx&xxxxxx;xxx&xxxx;6
Xxxxx x&xxxx;xxxxxxxx
Xxxx xxř&xxxxxx;xxx&xxxxxx; xxxxxxxx x&xxxx;xxxxxxxx šest xěx&xxxxxx;xů xx xxxx&xxxxxx;&xxxxxx;xx&xxxxxx; x&xxxx;&Xxxxxx;řxxx&xxxxxx;x xěxxx&xxxxxx;xx Xxxxxxx&xxxxxx; xxxx.
Xxxx xxř&xxxxxx;xxx&xxxxxx; je x&xxxxxx;xxxx&xxxxxx; x&xxxx;xxx&xxxxxx;x xxxxxxx x&xxxx;xř&xxxxxx;xx xxxžxxxxx&xxxxxx; ve x&xxxxxx;xxx členských xx&xxxxxx;xxxx.
X Xxxxxxx dne 21. xřxxxx 2012.
Za Xxxxxx
Xxx&xxxxxx; Xxxxxx XXXXXXX
předseda
(1)&xxxx;&xxxx;&Xxxxxx;ř. xěxx. X 302, 17.11.2009, x. 1.
(2)&xxxx;&xxxx;&Xxxxxx;ř. xěxx. X 177, 30.6.2006, x. 1.
(3)&xxxx;&xxxx;&Xxxxxx;ř. xěxx. X 331, 15.12.2010, s. 84.
XŘ&Xxxxxx;XXXX
Xxxxxxx 1: Kvalitativní údaje xřxxxx&xxxxxx;xxx&xxxxxx; poprvé x&xxxx;xřx x&xxxxxx;xxxxx&xxxxxx;xx xxxxxxxxxx&xxxxxx;xx
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Č. |
Označení xxxx |
Xxxxx |
Xxxx |
Xxxxx | ||||
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Xxxxxxxx&xxxxxx; &xxxxxx;xxxx, xxxx&xxxxxx; se xx xxxxxxx xxxxxxxxxxx&xxxxxx;xx &xxxxxx;xxxů zahrnují pouze xxxxxx | ||||||||
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1 |
Xxxxxxx |
Xxxxx xxxx&xxxxxx;xx XML (XXX), xxxx&xxxxxx; xxxx xxxžxxx xxx xxxxxřxx&xxxxxx; xxxxxxx. |
Xxxxxx&xxxxxx;. |
Xx&xxxxxx;x&xxxxxx; se xřxxx&xxxxxx; č&xxxxxx;xxx verze. | ||||
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2 |
Xxxxxxxx date xxx xxxx |
Xxxxx a čas xxxxxřxx&xxxxxx; souboru. Xx&xxxxxx;x&xxxxxx; se x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čxxx (XXX). |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx x&xxxx;čxxx podle ISO 8601: RRRR-MM-DD (XX:XX:XX) | ||||
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3 |
XXX xxxxxx identifier |
Xxxx&xxxxxx;xxx interně xxxž&xxxxxx;xxx&xxxxxx; x&xxxxxx;x x&xxxx;xxxxxxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. Xx&xxxxxx;x&xxxxxx; xx identifikační x&xxxxxx;x xxxxxčxxxxx (BIC) xxxxxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; soubor xxx&xxxxxx;x&xxxxxx;. |
Xxxxxx&xxxxxx;. |
XXX 9362. | ||||
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Údaje x&xxxx;xxxxxčxxxxx, xxxx&xxxxxx; xx xř&xxxxxx;xxxxě xxxxxxx&xxxxxx; do xxxxxxx xxxxxxxxxxx&xxxxxx;xx &xxxxxx;xxxů, xxxxxx&xxxxxx;x xx xx xxxxxxx&xxxxxx; | ||||||||
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4 |
XXX xxxx |
X&xxxxxx;xxx ratingové xxxxxxxx. Xxxxx&xxxxxx;x&xxxxxx; x&xxxxxx;xxx xxxxxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; xxx xxx&xxxxxx;xxx orgánu XXXX. X&xxxx;xř&xxxxxx;xxxě, žx xxxxx čxxx xřxxxx&xxxxxx;x&xxxxxx; zprávu xx xxxxx xxxxxxx, xx&xxxxxx;x&xxxxxx; xx x&xxxxxx;xxx xxxxxxx xxxxxxxx&xxxxxx;xx xxxxxxx. |
Xxxxxx&xxxxxx; xxx xxč&xxxxxx;xxčx&xxxxxx; xřxxxxžxx&xxxxxx; xxxx v případě xxěx. |
— | ||||
|
5 |
Xxxxxx xxxxx identifier |
Xxxxxxxxxx xxxxxxxxxxxx xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxxxx xxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx; xxx xxč&xxxxxx;xxčx&xxxxxx; xřxxxxžxx&xxxxxx; nebo x&xxxx;xř&xxxxxx;xxxě xxěx. |
&xxxxx; | ||||
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6 |
Rating scale xxxxxxxx date |
Datum, od xxx xxč&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx xxxxxx. |
Xxxxxx&xxxxxx;, pokud xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
Formát xxxx xxxxx XXX 8601 (XXXX-XX-XX). | ||||
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7 |
Xxxx xxxxxxx |
Vymezuje čxxxx&xxxxxx; xxxxxxxx, který xx&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xřxxxx&xxxxxx;x&xxxxxx; „označení xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
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8 |
Xxxxx xx xxx xxxxxx scale |
Popis xxxxx xxxxxxů xxxxxxx&xxxxxx;xx xx stupnici, xř&xxxxxx;xxxxě xčxxxě xxxxxxxxxx&xxxxxx; působnosti. |
Xxxxxx&xxxxxx;, xxxxx xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
| ||||
|
9 |
Xxxxxx category xxxxx |
Xxxxčxxx xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxxxx xxxxxxxxx na ratingové xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
&xxxxx; | ||||
|
10 |
Xxxxxx category description |
Definice xxxxxxxx&xxxxxx; xxxxxxxxx xx xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; stupnice“. |
&xxxxx; | ||||
|
11 |
Xxxxxx xxxxxxxx xxxxx |
Xxřxx&xxxxxx; ratingové xxxxxxxxx xx ratingové stupnici x&xxxx;xxxxxxx xx jednotlivé xxxxxě xxxx xxxxxxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
| ||||
|
12 |
Xxxxx xxxxx |
Xxxxčxxx konkrétní stupeň xx ratingové stupnici. Xxxxxě podrobně informují x&xxxx;xxxxxxxx&xxxxxx; xxxxxxxxx. |
Povinné, xxxxx xx xxxxxň xxxxžxx xx ratingové xxxxxxxx, x&xxxx;xxxx&xxxxxx; xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
— | ||||
|
13 |
Xxxxx xxxxxxxxxxx |
Xxxxxxxx xxxxxě xx xxxxxxxx&xxxxxx; xxxxxxxx. |
Povinné, pokud xx stupeň xxxxžxx xx ratingové stupnici, x&xxxx;xxxx&xxxxxx; xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; ratingové stupnice“. |
— | ||||
|
14 |
Xxxxx xxxxx |
Xxřxx&xxxxxx; stupně na xxxxxxxx&xxxxxx; xxxxxxxx. Xxxxxxx xxxxxě xx xxxxxxx xřxřxxxx&xxxxxx; xx každému xxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xxxxxň xxxxžxx xx xxxxxxxx&xxxxxx; stupnici, x&xxxx;xxxx&xxxxxx; xx předkládá &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; stupnice“. |
Xxxxxxx stupně xx xxx&xxxxxx; č&xxxxxx;xxx x&xxxx;xxxxx&xxxxxx;xx&xxxxxx; hodnotou 1 x&xxxx;xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxx 99. Xxxxxxx musí být xx xxxě xxxxx&xxxxxx;. | ||||
|
15 |
List xx Lead Xxxxxxxx Xxxxxxxx Identifiers |
Seznam identifikačních x&xxxxxx;xů hlavních xxxxxxxxů xxxxxxxx&xxxxxx;xx ratingovou xxxxxxxxx. Xxxxxxx xx xxxxxxxxxx&xxxxxx; xxxxxxx&xxxxxx;x xxx&xxxxxx;xx hlavních analytiků. X&xxxxxx;xxxxx xx možné xx seznamu xxxxxxxxx xxxxx x&xxxx;xř&xxxxxx;xxxě chyby. |
Xxxxxx&xxxxxx; xxx počáteční xřxxxxžxx&xxxxxx; &xxxxxx;xxxů xxxx v případě xxxxxxxxxx&xxxxxx;, xxxxx xxx x&xxxx;xxxxx&xxxxxx; xxxxxxxxx působící x&xxxx;Xxxxxxx&xxxxxx; unii. |
&xxxxx; Každý x&xxxxxx;xxxx xx seznamu xxx&xxxxxx; xxxxxxxxx interní xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x x&xxxx;&xxxxxx;xxx&xxxxxx; xx&xxxxxx;xx xxxxx&xxxxxx;xx analytika. Xxxxxx&xxxxxx; xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x obsahuje xxxx&xxxxxx;&xxxxxx;x 40 xxxxxxxxxxxx&xxxxxx;xx xxxxů. | ||||
Xxxxxxx 2:&xxxx;&xxxx;&xxxx;&Xxxxxx;xxxx, které xx xřxxxx&xxxxxx;xxx&xxxxxx; xxx&xxxxxx;xx XXXX
|
Č. |
Označení xxxx |
Xxxxx |
Xxxx |
Xxxxx | ||||||||||||||||
|
Xxxxxxxx&xxxxxx; údaje, xxxx&xxxxxx; xx do xxxxxxx &xxxxxx;xxxů zahrnují xxxxx xxxxxx | ||||||||||||||||||||
|
1 |
XXX xxxxxx xxxxxxxxxx |
Systémem xxxxxxě používaný x&xxxxxx;x x&xxxx;xxxxxxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. Xx&xxxxxx;x&xxxxxx; se identifikační x&xxxxxx;x xxxxxčxxxxx (XXX) xxxxxxxx&xxxxxx; agentury, xxxx&xxxxxx; xxxxxx xxx&xxxxxx;x&xxxxxx;. |
Xxxxxx&xxxxxx;. |
XXX 9362. | ||||||||||||||||
|
2 |
Xxxxxxx |
Xxxxx xxxx&xxxxxx;xx XXX (XXX), xxxx&xxxxxx; xxxx použita xxx xxxxxřxx&xxxxxx; xxxxxxx. |
Xxxxxx&xxxxxx;. |
Uvádí xx přesné číslo xxxxx. | ||||||||||||||||
|
3 |
Xxxxxxxx xxxx and xxxx |
Xxxxx x&xxxx;čxx vytvoření xxxxxxx. Xx&xxxxxx;x&xxxxxx; xx x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čase (UTC). |
Xxxxxx&xxxxxx;. |
Formát xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx ISO 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
4 |
Xxxxxxxxx xxxxx xxxx xxx time |
Datum x&xxxx;čxx zahájení xxxxxxxxx&xxxxxx;xx xxxxx&xxxxxx;. Xx&xxxxxx;x&xxxxxx; se v koordinovaném xxěxxx&xxxxxx;x čxxx (UTC). |
Povinné. |
Formát xxxxxx&xxxxxx; data x&xxxx;čxxx xxxxx ISO 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
5 |
Xxxxxxxxx xxx xxxx xxx xxxx |
Xxxxx x&xxxx;čxx xxxxčxx&xxxxxx; xxxxxxxxx&xxxxxx;xx xxxxx&xxxxxx;. Xx&xxxxxx;x&xxxxxx; xx x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čase (XXX). |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; data a času xxxxx ISO 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
Údaje o společnosti, xxxx&xxxxxx; xx případně xxxxxxx&xxxxxx; xx souboru &xxxxxx;xxxů, xxxxxx&xxxxxx;x xx xxxřxxx | ||||||||||||||||||||
|
6 |
Xxxxxx type |
Xxxxčxxx druh čxxxxxxx uskutečněné xxxxxxxxxx xxxxxxxxx xx xxxxxx xx xxxxx&xxxxxx;xx&xxxxxx;xx xxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
7 |
Outlook/Trend |
Označuje x&xxxxxx;xxxx/xxxxx xřxxěxxx&xxxxxx; ratingu xxxxxxxxxx xxxxxxxxx x&xxxx;xxxxxxx x&xxxx;xxx&xxxxxx;x xxxxxxxxx&xxxxxx;x xxxxxxxx. |
Povinné. |
| ||||||||||||||||
|
8 |
Xxxxx/Xxxxxx |
Xxxxčxxx status xxxxxx&xxxxxx;x&xxxxxx; xxxx xřxxxxxx xřxxěxxx&xxxxxx; xxxxxxx xxxxxxxxxx xxxxxxxxx x&xxxx;xxxxxxx x&xxxx;xxx&xxxxxx;x xxxxxxxxx&xxxxxx;x xxxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
9 |
Watch/review xxxxxxxxxxx |
Xxxxxxxxxxxx xůxxx xxxxxxx xxxxxx&xxxxxx;x&xxxxxx;/xřxxxxxx x&xxxx;xxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se xxxxxx xxx&xxxxxx;x&xxxxxx; xxxx xxxxxxxxx x&xxxx;Xxxxxxx&xxxxxx; xxxx. Xxxžxxx xx xxxxx v případě, žx xxxxxx xxxxxx&xxxxxx;x&xxxxxx;/xřxxxxxx xx xx&xxxxxx;&xxxxxx; xx &xxxxx;XXX&xxxxx;. |
| ||||||||||||||||
|
10 |
Responsible XXX xxxxxx xxxxxxxxxx |
Identifikační x&xxxxxx;x xxxxxčxxxxx (BIC) ratingové xxxxxxxx, která čxxxxxx xxxxxxxx. |
Xxxxxx&xxxxxx;. |
XXX 9362. | ||||||||||||||||
|
11 |
Rating identifier |
Specifické xxxxčxx&xxxxxx; ratingu. Xůxx&xxxxxx;x&xxxxxx; x&xxxx;čxxx nezměněno. |
Xxxxxx&xxxxxx;. |
&xxxxx; | ||||||||||||||||
|
12 |
Xxxxxx value |
Xx&xxxxxx;x&xxxxxx; xxxxxxx xxxxxxx xx xxxxxxxx&xxxxxx; čxxxxxxx. |
Povinné. |
&xxxxx; | ||||||||||||||||
|
13 |
Xxxxxxxx rating xxxxx |
Xx&xxxxxx;x&xxxxxx; hodnotu xxxxxxx xřxx xxxxxxxx&xxxxxx;x čxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx druh xxxxxxxxx&xxxxxx; činnosti xx&xxxxxx;&xxxxxx; xx „NW“. |
&xxxxx; | ||||||||||||||||
|
14 |
Xxxxxx xxxxx xxxxxxxxxx |
Xxxxxxxxxx xxxxxx&xxxxxx; xxxxxx xxxxxxx. |
Xxxxxx&xxxxxx;. |
&xxxxx; | ||||||||||||||||
|
15 |
Xxxxxxxx Lead Analyst Xxxxxxxxxx |
Xxxxxxxxxxčx&xxxxxx; kód přidělený xxxxxxxxxx xxxxxxxxx hlavnímu xxxxxxxxxxx xxxxxěxx&xxxxxx;xx xx xxxxxx. |
Xxxxxx&xxxxxx;, pokud xx xxxxxx xxx&xxxxxx;x&xxxxxx; v Evropské xxxx. |
Xxxxx&xxxxxx;xxě 40 alfanumerických xxxxů | ||||||||||||||||
|
16 |
Xxxxxxx of xxx Xxxx Xxxxxxx |
Xxxxčxxx xxxx, xxx x&xxxxxx; hlavní xxxxxxxx odpovědný xx xxxxxx sídlo. |
Xxxxxx&xxxxxx;. |
ISO 3166. | ||||||||||||||||
|
17 |
Xxxxxxxxx/ Xxxxxxxxxxx |
Xxxxčxxx, xxx xx xxxxxx vyžádaný, čx xxxxž&xxxxxx;xxx&xxxxxx;. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
18 |
Xxxxxx Xxxx |
Xxxxčxxx xxxx xxxxxxx, jak je xxxxxx xx xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
19 |
Xxxxxxx |
X&xxxxxx;x země hodnoceného xxxxxxxx xxxx nástroje. V případě xxxxxxů xxxx&xxxxxx;xxxx&xxxxxx;xx organizací xx xxxx kód xxxě xxxxx &xxxxx;XX&xxxxx;. V případě xxxxxxů pro strukturované xxxxxčx&xxxxxx; x&xxxxxx;xxxxxx se xxxx xxxě xxxxx xxxxxxx xěx&xxxxxx;xxx xxxxxxxxx&xxxxxx;xx xxxxx. Xxxxx není možné xxčxx xxxxxxx xěx&xxxxxx;xxx xxxxxxxxx&xxxxxx;xx xxxxx, v záznamu xx uvede „ZZ“. |
Xxxxxx&xxxxxx;. |
ISO 3166-1. | ||||||||||||||||
|
20 |
Xxxxxxxx |
Xxxěxxxx&xxxxxx; xxxxxxx emitenta. |
Xxxxxx&xxxxxx;. Xxxžxxx xx pouze v případě, xxx se xřxxxx&xxxxxx;x&xxxxxx; xxxx xxxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
| ||||||||||||||||
|
21 |
Xxxxxx |
Xx&xxxxxx;x&xxxxxx; xxxxxxxxxxxx xxx xxxxxxx xx&xxxxxx;xx x&xxxx;xxřxxx&xxxxxx;xx xxxxxx&xxxxxx;. |
Povinné. Xxxžxxx xx xxxxx x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
| ||||||||||||||||
|
22 |
Asset xxxxx |
Xxxxxxxx xxxxx&xxxxxx; kategorie xxxxx xxx xxxxxxx xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx;. |
Povinné. Xxxžxxx xx xxxxx v případě, kdy xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; jako &xxxxx;X&xxxxx;. |
| ||||||||||||||||
|
23 |
Xxxx xxxxxxx |
Xxxxxx&xxxxxx; čxxxx&xxxxxx; xxxxxxxx ratingu, xxxx&xxxxxx; udává xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
24 |
Xxxxxxxxx |
Xxxxčxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxx&xxxxxx;xx xxxxxxxx xxxx x&xxxxxx;xxxxxx. |
Povinné. Xxxžxxx xx xxxxx x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx; nebo „S“. |
| ||||||||||||||||
|
25 |
Xxxxxxxx |
Xxxxčxxx, xxx xx xxxxxx xxx&xxxxxx;xřxx xx xxxxxx k domácí xxxx xxxxxxxčx&xxxxxx; xěxě. |
Xxxxxx&xxxxxx;. Použitelné xxxxx xxx xxxxxxx xxxxxxxx. |
| ||||||||||||||||
|
26 |
Xxxxxx xxxxxxxx xxxx xxx xxxx |
Xxxxx x&xxxx;xxxx xxxxxxxxx čxxxxxxx. Xxx&xxxxxx; xx xxxxxxxx x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čxxxx (XXX) xxxřxxxěx&xxxxxx; čxxxxxxx nebo xxxxěxxx&xxxxxx; xxx&xxxxxx;x&xxxxxx;x. |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx a času podle XXX 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
27 |
Xxxxxx xxxxxxxxxxxxx xxxx xxx xxxx |
Datum x&xxxx;čxx xxěxxx&xxxxxx; čxxxxxxx hodnocenému xxxxxxxx. Xx&xxxxxx;x&xxxxxx; se x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čxxx (UTC). |
Povinné, xxxxx xxxxx xx xxxxxx vydává x&xxxx;Xxxxxxx&xxxxxx; xxxx. Xxxžxxx xx pouze xxxxx, xxxxx xx čxxxxxx xxěxxxx hodnocenému xxxxxxxx. |
Xxxx&xxxxxx;x uvedení data x&xxxx;čxxx xxxxx XXX 8601: RRRR-MM-DD (HH:MM:SS) | ||||||||||||||||
|
28 |
Xxxxxx xxxxxxxx xxxx |
Xx&xxxxxx;x&xxxxxx; datum, xxx xx o činnosti xxxxxxxxxx. Xx&xxxxxx;x&xxxxxx; xx xxxxx xřxxxěžx&xxxxxx;xx xxxx&xxxxxx;xxx&xxxxxx; činnosti (xxxxxxxx&xxxxxx;x výborem), xxxxx xx hodnocenému xxxxxxxx xxěxxxx xřxx konečným xxxx&xxxxxx;xxx&xxxxxx;x. |
Xxxxxx&xxxxxx;, xxxxx xxxxx xx xxxxxx xxx&xxxxxx;x&xxxxxx; x&xxxx;Xxxxxxx&xxxxxx; xxxx. |
Xxxx&xxxxxx;x xxxx xxxxx XXX 8601: (XXXX-XX-XX). | ||||||||||||||||
|
29 |
XXXX xxxxx |
XXXX hodnoceného x&xxxxxx;xxxxxx. Xůxx&xxxxxx;x&xxxxxx; x&xxxx;čxxx xxxxěxěxx. |
Xxxxxx&xxxxxx;, xxxxx xx xxxxxxxx&xxxxxx;xx nástroji přiděleno xxxxx&xxxxxx;xxxx&xxxxxx; xxxxxxxxxxčx&xxxxxx; číslo xxxx&xxxxxx;xx xxx&xxxxxx;xů (ISIN). Xxxžxxx xx xxxxx xx xxxxxxx x&xxxxxx;xxx&xxxxxx;x&xxxxxx; xx x&xxxxxx;xxxxxů. |
X&xxxxxx;x XXX 6166. | ||||||||||||||||
|
30 |
Xxxxxxxx Xxxxxxxxxx Xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; kód xřxxěxxx&xxxxxx; ratingovou agenturou x&xxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx;xx x&xxxxxx;xxxxxx. Xůxx&xxxxxx;x&xxxxxx; x&xxxx;čxxx xxxxěxěx. |
Xxxxxx&xxxxxx;. Xxxžxxx xx xxxxx na xxxxxxx x&xxxxxx;xxx&xxxxxx;x&xxxxxx; se x&xxxxxx;xxxxxů. |
Xxxx&xxxxxx;&xxxxxx;x 40 xxxxxxxxxxxx&xxxxxx;xx xxxxů | ||||||||||||||||
|
31 |
Xxxxxx BIC xxxx |
X&xxxxxx;x XXX emitenta. |
Xxxxxx&xxxxxx;, pokud x&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx x&xxxx;xxxxxxxxx xxxxxxxxx&xxxxxx; identifikační x&xxxxxx;x xxxxxčxxxxx (BIC). |
X&xxxxxx;x XXX 9362. | ||||||||||||||||
|
32 |
Xxxxxxxx Issuer Xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; x&xxxxxx;x xřxxěxxx&xxxxxx; xxxxxxxxxx xxxxxxxxxx xxxxxxxxx. |
Povinné. |
Nejvýše 40 xxxxxxxxxxxx&xxxxxx;xx xxxxů | ||||||||||||||||
|
33 |
Xxxxxx&xxxxx;x Xxxx |
Xxxxxxxx xxxxx&xxxxxx; xxxxxxxxxxx&xxxxxx; xxxxx na xx&xxxxxx;xx&xxxxxx; x&xxxxxx;xxx emitenta (xxxx xxxxřxx&xxxxxx; společnosti xxxxxxxx). |
Xxxxxx&xxxxxx;. |
Maximálně 40 znaků | ||||||||||||||||
|
34 |
Originator BIC Xxxx |
X&xxxxxx;x XXX xůxxxxx. |
Xxxxxx&xxxxxx;, xxxxx ratingová xxxxxxxx x&xxxxxx; k dispozici xxxxxxxxx&xxxxxx; xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x xxxxxčxxxxx (XXX) xůxxxxx. Xxxžxxx xx xxxxx v případě, kdy xx xřxxxx&xxxxxx;x&xxxxxx; rating xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
Kód XXX 9362. | ||||||||||||||||
|
35 |
Originator Internal Xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; kód xřxxěxxx&xxxxxx; xůxxxxx xxxxxxxxxx xxxxxxxxx. X&xxxx;xř&xxxxxx;xxxě x&xxxxxx;xxx&xxxxxx;xx xůxxxxů xx xřxxx uvést &xxxxx;XXXXXXXX&xxxxx;. |
Povinné. Xxxžxxx xx xxxxx v případě, xxx se xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
Xxxx&xxxxxx;&xxxxxx;x 40 xxxxxxxxxxxx&xxxxxx;xx xxxxů | ||||||||||||||||
|
36 |
Xxxxxxxxxx&xxxxx;x Xxxx |
Xxxxxxxx vhodný xxxxxxxxxxx&xxxxxx; xxxxx xx xx&xxxxxx;xx&xxxxxx; název xůxxxxx (xxxx mateřské xxxxxčxxxxx xxxxxxxx). X&xxxx;xř&xxxxxx;xxxě x&xxxxxx;xxx&xxxxxx;xx xůxxxxů xx třeba uvést &xxxxx;XXXXXXXX&xxxxx;. |
Xxxxxx&xxxxxx;. Xxxžxxx se pouze x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
Maximálně 40 xxxxů | ||||||||||||||||
|
37 |
Xxxxxxxxxx xxxxxx |
Xxůxxxxěx&xxxxxx; x&xxxx;xř&xxxxxx;xxxě, žx xxx&xxxxxx;xxxxx čxxxxxx&xxxxxx; xx &xxxxx;xxxxx&xxxxxx;x&xxxxxx;&xxxxx;. |
Xxxxxx&xxxxxx; v případě xxx&xxxxxx;xxx&xxxxxx; činnosti &xxxxx;XX&xxxxx;. |
| ||||||||||||||||
Xxxxxxx 3:&xxxx;&xxxx;&xxxx;Xxxxxx polí xxx x&xxxxxx;xxx údajů
|
Č. |
Xxxxčxx&xxxxxx; xxxx |
Xxxxx |
Xxxx |
Xxxxx | ||||||||||||||||
|
Xxxxxxxx&xxxxxx; &xxxxxx;xxxx, které xx xx xxxxxxx x&xxxx;x&xxxxxx;xxxx xxxxxxx vždy xxxxx xxxxxx | ||||||||||||||||||||
|
1 |
XXX xxxxxx xxxxxxxxxx |
Xxxx&xxxxxx;xxx xxxxxxě xxxž&xxxxxx;xxx&xxxxxx; x&xxxxxx;x k identifikaci xxxxxxxx&xxxxxx; xxxxxxxx. Xx&xxxxxx;x&xxxxxx; xx xxxxxxxxxxčx&xxxxxx; kód společnosti (XXX) xxxxxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; soubor xxx&xxxxxx;x&xxxxxx;. |
Povinné. |
ISO 9362. | ||||||||||||||||
|
2 |
Xxxxxxx |
Xxxxx formátu XML (XXX), xxxx&xxxxxx; xxxx xxxžxxx pro xxxxxřxx&xxxxxx; xxxxxxx. |
Xxxxxx&xxxxxx;. |
Xx&xxxxxx;x&xxxxxx; xx přesné č&xxxxxx;xxx verze. | ||||||||||||||||
|
3 |
Cancellation date xxx xxxx |
Xxxxx x&xxxx;čxx x&xxxxxx;xxxx. Xx&xxxxxx;x&xxxxxx; xx x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čxxx (XXX). |
Xxxxxx&xxxxxx;. |
Formát xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx ISO 8601: XXXX-XX-XX (HH:MM:SS) | ||||||||||||||||
|
&Xxxxxx;xxxx x&xxxx;xxxxxčxxxxx, xxxx&xxxxxx; xx xxxxxxx&xxxxxx; xx xxxxxxx x&xxxx;x&xxxxxx;xxxx, xxxxxx&xxxxxx;x je xxxřxxx | ||||||||||||||||||||
|
4 |
Rating xxxxx identifier |
Specificky xxxxxxxxxxxx xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxxxx xxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;. Xxxžxxx xx xxxxx tehdy, pokud x&xxxxxx;xxxx, xxxx&xxxxxx; má x&xxxxxx;x vymazán, xxxxxx&xxxxxx; x&xxxx;xxxxxxxxxx stupnicí vykazovanou xxxx součást xxxxxxxxxxx&xxxxxx;xx &xxxxxx;xxxů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx 1. |
&xxxxx; | ||||||||||||||||
|
5 |
Xxxxxx xxxx |
Xxxxčxxx druh čxxxxxxx xxxxxxčxěx&xxxxxx; xxxxxxxxxx xxxxxxxxx ve xxxxxx xx xxxxx&xxxxxx;xx&xxxxxx;xx xxxxxxx. |
Povinné. Použije xx xxxxx tehdy, xxxxx x&xxxxxx;xxxx, který x&xxxxxx; být xxxxx&xxxxxx;x, xxxxxx&xxxxxx; x&xxxx;čxxxxxx&xxxxxx; xxxxxxxxxxx x&xxxx;x&xxxxxx;xxx údajů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx č.&xxxx;2. |
| ||||||||||||||||
|
6 |
Xxxxxx xxxxxxxx xxxx xxx xxxx |
Xxxxx x&xxxx;xxxx xxxxxxxxx čxxxxxxx. |
Povinné. Použije se xxxxx tehdy, xxxxx x&xxxxxx;xxxx, který má x&xxxxxx;x xxxxx&xxxxxx;x, xxxxxx&xxxxxx; x&xxxx;čxxxxxx&xxxxxx; vykazovanou x&xxxx;x&xxxxxx;xxx &xxxxxx;xxxů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx č.&xxxx;2. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx x&xxxx;čxxx podle XXX 8601: RRRR-MM-DD (XX:XX:XX) | ||||||||||||||||
|
7 |
Xxxxxx xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; xxxxčxx&xxxxxx; xxxxxxx xřxxěxxx&xxxxxx; xxxxxxxxxx xxxxxxxxx |
Xxxxxx&xxxxxx;. Xxxžxxx xx xxxxx xxxxx, xxxxx x&xxxxxx;xxxx, xxxx&xxxxxx; x&xxxxxx; x&xxxxxx;x xxxxx&xxxxxx;x, xxxxxx&xxxxxx; x&xxxx;čxxxxxx&xxxxxx; xxxxxxxxxxx x&xxxx;x&xxxxxx;xxx &xxxxxx;xxxů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx č.&xxxx;2. |
— | ||||||||||||||||
|
8 |
Xxxxxx xxx xxxxxxxxxxxx |
Xůxxx, xxxč xxx x&xxxxxx;xxxx xxxxx&xxxxxx;x. |
Xxxxxx&xxxxxx;. |
&xxxxx; | ||||||||||||||||