XXŘ&Xxxxxx;XXX&Xxxxxx; KOMISE X&xxxx;XŘXXXXXX&Xxxxxx; XXXXXXXXX (XX) č. 446/2012
xx xxx 21. xřxxxx 2012,
xxxx&xxxxxx;x se xxxxňxxx xxř&xxxxxx;xxx&xxxxxx; Xxxxxxx&xxxxxx;xx xxxxxxxxxx x&xxxx;Xxxx (XX) č.&xxxx;1060/2009, xxxxx xxx x&xxxx;xxxxxxčx&xxxxxx; xxxxxxxx&xxxxxx; xxxxx xxx obsah a formát xxxxxxxxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx;xx &xxxxxx;xxxů, xxž x&xxxxxx; Xxxxxxx&xxxxxx; xxx&xxxxxx;x xxx xxxx&xxxxxx; xxx&xxxxxx;xx x&xxxx;xxxx xxžxxxxxx xx xxxxxxxx&xxxxxx;xx xxxxxxx
(Xxxx x významem xxx XXX)
XXXXXXX&Xxxxxx; XXXXXX,
x&xxxx;xxxxxxx xx Xxxxxxx x&xxxx;xxxxxx&xxxxxx;x&xxxxxx; Xxxxxxx&xxxxxx; xxxx,
x&xxxx;xxxxxxx xx xxř&xxxxxx;xxx&xxxxxx; Xxxxxxx&xxxxxx;xx parlamentu x&xxxx;Xxxx (XX) č.&xxxx;1060/2009 xx xxx 16. x&xxxxxx;ř&xxxxxx; 2009 x&xxxx;xxxxxxxx&xxxxxx;xx xxxxxxx&xxxxxx;xx (1), x&xxxx;xxxx&xxxxxx;xx na čx.&xxxx;21 xxxx.&xxxx;4 x&xxxxxx;xx. x) xxxxxx&xxxxxx;xx nařízení,
xxxxxxxx x&xxxx;xěxxx xůxxxůx:
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(1) |
Xxxxxxxxx&xxxxxx; čl. 21 xxxx.&xxxx;4 x&xxxxxx;xx. e) xxř&xxxxxx;xxx&xxxxxx; (XX) č.&xxxx;1060/2009 xxžxxxxx, xxx Evropský xxx&xxxxxx;x xxx xxxx&xxxxxx; xxx&xxxxxx;xx x&xxxx;xxxx (ESMA) xx 2. xxxxx 2012 xřxxxxžxx Xxxxxx xx xxxx&xxxxxx;xxx&xxxxxx; x&xxxxxx;xxxx xxxxxxčx&xxxxxx;xx xxxxxxxx&xxxxxx;xx xxxxx, xxxxx xxx o obsah x&xxxx;xxxx&xxxxxx;x xxxxxxxxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xxxxxxxx&xxxxxx;xx údajů, xxž xx xxxxxxxx&xxxxxx; agentury xěxx xxx&xxxxxx;xx ESMA xxxxxxxxxě vykazovat. X&xxxxxx;xxx xxxxxx pravidelného xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; xx umožnit orgánu XXXX xxxěx&xxxxxx; xxxx xxxxxěxxxxxx xxxxxx&xxxxxx; x&xxxx;xxůxěžx&xxxxxx;x xxxxxxxx nad xxxxxxxx&xxxxxx;xx xxxxxxxxxx, jak 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 měly orgánu XXXX umožnit pečlivě xxxx&xxxxxx;žxx xxx xxxx&xxxxxx;x&xxxxxx;x x&xxxx;čxxxxxx&xxxxxx; xxxxxxxx&xxxxxx;xx xxxxxxx, xxx xxxx xxxxxx xxxxxxxx v případě xxxxxčx&xxxxxx;xx xxxx xxxxxxx&xxxxxx;xx&xxxxxx;xx xxxx&xxxxxx;xx&xxxxxx; xxžxxxxxů nařízení (ES) č.&xxxx;1060/2009. Z tohoto xůxxxx xx xx xxxxxxxx&xxxxxx; &xxxxxx;xxxx xěxx orgánu XXXX obvykle předkládat xěx&xxxxxx;čxě. Avšak x&xxxx;x&xxxxxx;xxx xxxx&xxxxxx;xěx&xxxxxx; xxxxxxxxxxxxxxx xx xxxxxxxx&xxxxxx; agentury, xxxx&xxxxxx; xxx&xxxxxx; x&xxxxxx;xě xxž 50 xxxěxxxxxxů x&xxxx;xxxx&xxxxxx; xxxxxx xxxč&xxxxxx;xx&xxxxxx; xxxxxxx, xěxx xřxxxx&xxxxxx;xxx xxxxxxxx&xxxxxx; &xxxxxx;xxxx xxžx&xxxxxx; xxx xěx&xxxxxx;xx, xxx&xxxxxx;xxx xěx&xxxxxx;čxě. Xxx&xxxxxx;x XXXX xx xřxxxx xěx x&xxxxxx;x xxžxxxx xx xxxxxx&xxxxxx;xx xxxxxxx&xxxxxx;xx xxžxxxxxx, xxx xěx&xxxxxx;čxě předkládaly &xxxxxx;xxxx x&xxxxxx;xxx&xxxxxx;x&xxxxxx; xx xxčxx x&xxxx;xxxxů jejich xxxxxxů, xčxxxě xxxžxxxxxx úvěrové xxxx&xxxxxx;xx, xxxxxxxxx hodnocených x&xxxxxx;xxxxxů či xxxxxxxů x&xxxx;xxůxxxxxxxxx ratingů, xxxx&xxxxxx; xx xxxžxx&xxxxxx; xxx &xxxxxx;čxxx uvedené xx xxěxxxxx Xxxxxxx&xxxxxx;xx xxxxxxxxxx x Rady 2006/48/ES (2). |
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(3) |
Xxxxxxxxx&xxxxxx; &xxxxxx;xxxx by xěxx x&xxxxxx;x xxxxxxxxx v normalizovaném xxxx&xxxxxx;xx, aby xxx&xxxxxx;x XXXX xxxx x&xxxxxx;xxxxx xxxxxxxxxxx přijímat x&xxxx;xxxxxxx&xxxxxx;xxx xx xx&xxxxxx;xx xxxxxx&xxxxxx;xx xxxx&xxxxxx;xxxx. Xxxxxxxx k průběžnému xxxxxxxx&xxxxxx;xx xxxxxxx xůžx xxx&xxxxxx;x XXXX řxxx xxxxxxxx&xxxxxx;xx pokynů pro xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; &xxxxxx;xxxů v oblasti xřxxxxx souborů xxxx xxxxxx xxxx&xxxxxx;xx předkládaných xxxxxxxx&xxxxxx;xx agenturami xxxxxxxxxxxx x&xxxx;xxěxxx prostřednictvím xxx&xxxxxx;&xxxxxx;xx&xxxxxx;xx xxěxxx&xxxxxx; nebo pokynů. |
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(4) |
S cílem xxxxxxxx &xxxxxx;xxx&xxxxxx; x&xxxx;xřxxx&xxxxxx; xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; ratingových &xxxxxx;xxxů x&xxxx;xxxxxxxxx xxx&xxxxxx;&xxxxxx; x&xxxxxx;xxx xx finančních xxx&xxxxxx;xx xx xůxxžxx&xxxxxx; ratingovým xxxxxxx&xxxxxx;x xxxžxxx, aby xx xxxxxxxx xxxxx&xxxxxx;xxx&xxxxxx;x&xxxxxx; xxxx&xxxxxx;xx a postupy na x&xxxxxx;xxxxě technických xxxxxxxxxx&xxxxxx; xxxxxxxx&xxxxxx;xx xxx&xxxxxx;xxx XXXX. X&xxxx;xxxxxx xůxxxx xxxxxx&xxxxxx; xxř&xxxxxx;xxx&xxxxxx; x&xxxx;xxxxxxxx xž &xxxxxx;xxx xěx&xxxxxx;xů xx xxxx&xxxxxx;&xxxxxx;xx&xxxxxx;. Xx té xxxx xx ratingové xxxxxxxx xěxx xxxxxxxxxě xřxxxx&xxxxxx;xxx xxxxxxxx&xxxxxx; &xxxxxx;xxxx x&xxxx;xxxxxxx xx stávajícími xxxxxx xxxxx&xxxxxx;xx Evropským x&xxxxxx;xxxxx xxxxx&xxxxxx;xxxů xxxů x&xxxx;xxxx&xxxxxx;xx papíry. |
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(5) |
Ratingové xxxxxxxx, xxxx&xxxxxx; xxxx xxxč&xxxxxx;xx&xxxxxx; xxxxxxx, xx měly xxxx xx&xxxxxx; ratingové &xxxxxx;xxxx xxxxxxxxx xxx&xxxxxx;xx XXXX xxď xxxěxxxě, xxxx xxxěřxx xxxxx x&xxxx;xxxxxxx ve xxxxxxě, xxx xřxxxx&xxxxxx;xxxx &xxxxxx;xxxx xx&xxxxxx;xxx x&xxxxxx;xxx čxxxů xxxxxxx, na xxxx&xxxxxx; xx vztahuje xxžxxxxxx xx vykazování &xxxxxx;xxxů. |
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(6) |
Toto xxř&xxxxxx;xxx&xxxxxx; vychází z návrhů xxxxxxčx&xxxxxx;xx xxxxxxxx&xxxxxx;xx xxxxx xřxxxxžxx&xxxxxx;xx Xxxxxx orgánem XXXX x&xxxx;xxxxxxx s článkem 10 xxř&xxxxxx;xxx&xxxxxx; Evropského xxxxxxxxxx x Xxxx (XX) č.&xxxx;1095/2010 (3). |
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(7) |
Xxx&xxxxxx;x XXXX uskutečnil xxxxřxx&xxxxxx; xxřxxx&xxxxxx; xxxxxxxxxx x&xxxx;x&xxxxxx;xxx&xxxxxx;xx regulačních xxxxxxxx&xxxxxx;xx xxxxx, z nichž xxxx xxř&xxxxxx;xxx&xxxxxx; vychází, xxxxxxxxxx xxxxxxx&xxxxxx;xx&xxxxxx; xxxxxxxx&xxxxxx;x&xxxxxx; x&xxxxxx;xxxxx x&xxxx;xř&xxxxxx;xxxx a požádal x&xxxx;xxxxxxxxxx xxxxxxx subjektů xůxxx&xxxxxx;x&xxxxxx;xx x&xxxx;xxxxxxx xxxx&xxxxxx;xx xxx&xxxxxx;xů x&xxxx;xxxů xř&xxxxxx;xxxxx xxxxx čx&xxxxxx;xxx&xxxx;37 xxř&xxxxxx;xxx&xxxxxx; (XX) č.&xxxx;1095/2010, |
XŘXXXXX XXXX NAŘÍZENÍ:
Čx&xxxxxx;xxx&xxxx;1
Xřxxxěx
Xxxx nařízení xxxxxxxxx xxxxx a formát xxxxxxxxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; ratingových &xxxxxx;xxxů, xxž x&xxxxxx; Xxxxxxx&xxxxxx; xxx&xxxxxx;x pro cenné xxx&xxxxxx;xx a trhy (x&xxxxxx;xx xxx „ESMA“) od xxxxxxxx&xxxxxx;xx xxxxxxx xxžxxxxxx xxx &xxxxxx;čxxx xxůxěžx&xxxxxx;xx xxxxxxx x&xxxx;xxxxxxx s čl. 21 xxxx.&xxxx;4 písm. x) xxř&xxxxxx;xxx&xxxxxx; (ES) č.&xxxx;1060/2009.
Čx&xxxxxx;xxx&xxxx;2
X&xxxxxx;xxxx předkládání &xxxxxx;xxxů
1. Ratingové xxxxxxxx xxx&xxxxxx; požadavky xxxxxxxx&xxxxxx; x&xxxxxx;xxx xxř&xxxxxx;xxx&xxxxxx;x x&xxxx;xxxxxx&xxxxxx;xxx&xxxxxx; xx xřxxxxxx 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 členové xxxxxxx mohou xxxěřxx xxxxxxx čxxxx, xxx xřxxxx&xxxxxx;xxx &xxxxxx;xxxx xxžxxxxxx&xxxxxx; xxxxx xxxxxx xxř&xxxxxx;xxx&xxxxxx; xx&xxxxxx;x jménem a jménem xxx&xxxxxx;&xxxxxx;xx členů xxxxxxx. X&xxxxxx;xxxxx xxxxxxxx&xxxxxx; xxxxxxxx, xxxxxxž xx&xxxxxx;xxx je xxx&xxxxxx;xx xřxxxx&xxxxxx;x&xxxxxx;xx, xx x&xxxx;&xxxxxx;xxx&xxxxxx;xx xřxxxxžxx&xxxxxx;xx xxx&xxxxxx;xx XXXX xxxxxx.
3. Zprávy xřxxxx&xxxxxx;xxx&xxxxxx; x&xxxx;xxxxxxx x&xxxx;x&xxxxxx;xxx xxř&xxxxxx;xxx&xxxxxx;x xx xxx&xxxxxx;xxx&xxxxxx; xěx&xxxxxx;čxě x&xxxx;xxxxxxx&xxxxxx; xxxxxxxx&xxxxxx; údaje xxxxxxx&xxxxxx;x&xxxxxx; xx k předcházejícímu xxxxxx&xxxxxx;řx&xxxxxx;xx xěx&xxxxxx;xx.
4.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; mají x&xxxxxx;xě xxž 50 xxxěxxxxxxů x&xxxx;xxxx&xxxxxx; nejsou xxxč&xxxxxx;xx&xxxxxx; xxxxxxx ratingových agentur, xxxxx xřxxxx&xxxxxx;xxx xxx&xxxxxx;xx xxžx&xxxxxx; xxx xěx&xxxxxx;xx x&xxxx;x&xxxxxx;x, žx obsahují xxxxxxxx&xxxxxx; &xxxxxx;xxxx xxxxxxx&xxxxxx;x&xxxxxx; xx x&xxxx;xřxxxx&xxxxxx;xxx&xxxxxx;x&xxxxxx;x xxěxx xxxxxx&xxxxxx;řx&xxxxxx;x měsícům, xxxxx xxx&xxxxxx;x XXXX neinformuje xxxxxxxxxx xxxxxxxx, že xxxxxxxx x&xxxx;xxxxxx, xxxxxxxxxxxx x&xxxx;xxxxxxx vydávání xxx&xxxxxx;xx xxxxxxů xxžxxxxx měsíční xřxxxx&xxxxxx;x&xxxxxx;x&xxxxxx; zpráv.
5. Orgánu ESMA xx xxx&xxxxxx;xx předkládají xx xxxx&xxxxxx;xxx xxů xx konce období, 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 výjimečných xxxxxxxxxxx, xxxx&xxxxxx; xxx xxxxx xxčxxxě zabránit x&xxxx;xřxxxxžxx&xxxxxx; xxx&xxxxxx;xx x&xxxx;xxxxxxx s tímto xxř&xxxxxx;xxx&xxxxxx;x nebo xx xxxxx xxxxxxx.
Čx&xxxxxx;xxx&xxxx;3
Xxxxxxxxx&xxxxxx; &xxxxxx;xxxx
1.&xxxx;&xxxx;&xxxx;Xx xxxxx xxxx&xxxxxx;xx xxxxx&xxxxxx; xxxxxxx&xxxxxx;x&xxxxxx; xxxxxx ratingová xxxxxxxx xx xx&xxxxxx; zprávy xxx xxx&xxxxxx;x XXXX xxxxxxxxxxx&xxxxxx; &xxxxxx;xxxx 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 předloží xxx&xxxxxx; &xxxxxx;xxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; agentury xřxxxx&xxxxxx;xxx&xxxxxx; &xxxxxx;xxxx xxxxxx&xxxxxx; x&xxxx;xxxxxxx 2 přílohy xx xxžxxx čxxxxxx xxxxxxxxxx ratingovou agenturou, xxx je xxxxxxxxx x&xxxx;xxxxxx&xxxxxx; tabulce, a za xxžx&xxxxxx; xxxxxx xxxxžxx&xxxxxx; x&xxxx;x&xxxxxx;xx čxxxxxxx. Činnosti, xxxx&xxxxxx; xx xxxxxxx&xxxxxx;, xx xxxxxxx&xxxxxx; na xxxxxxx xxxxx&xxxxxx; xxxx xxxxxxxx&xxxxxx; xxxxxxxxxx xxxxxxxxx.
3. V případě, žx x&xxxx;čxxxxxxx uvedené x&xxxx;xxxxxxx 2 xěxxx xxxxxxxxx&xxxxxx;xx xxxxx&xxxxxx; xxxx&xxxxxx;xx, xxxxx&xxxxxx; xx xxxxxxxx&xxxxxx; xxxxxxxx xxx&xxxxxx;xxx.
4.&xxxx;&xxxx;&xxxx;&Xxxxxx;xxxx xxxxxx&xxxxxx; x&xxxx;xxxxxxx 1 x&xxxx;x&xxxx;xxxxxxx 2 xř&xxxxxx;xxxx se xxx&xxxxxx;xx ESMA xřxxxx&xxxxxx;xxx&xxxxxx; x&xxxx;xxxxxxxxx&xxxxxx;xx souborech. Kvalitativní &xxxxxx;xxxx uvedené v tabulce 1 se xřxxxx&xxxxxx;xxx&xxxxxx; xřxx vykázáním &xxxxxx;xxxů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx 2.
Čx&xxxxxx;xxx&xxxx;4
Xxxxx xxxxxxů
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) |
xxxxxxx strukturovaného xxxxxxxx&xxxxxx;x&xxxxxx;; |
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x) |
xxxxxxx státu x&xxxx;xxřxxx&xxxxxx;xx 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; xxxxxxx&xxxxxx; xx xxxxxčx&xxxxxx; x&xxxxxx;xxxxxx xxxx xxx&xxxxxx; xxxxxx xxxx&xxxxxx;xxx&xxxxxx;x&xxxxxx; xx xxxxxxxxxxčx&xxxxxx; transakce xxxx xxxx&xxxxxx;xx xxxxxxxx&xxxxxx; xx smyslu čl. 4 xxxx 36 xxěxxxxx 2006/48/XX.
Xřx xxxxxxx&xxxxxx;x&xxxxxx; ratingů xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx; zařadí xxxxxxxx&xxxxxx; agentura xxxxxx xx jedné x&xxxx;xěxxxx xxxxxxxx&xxxxxx; xxxxx:
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a) |
Xxxx&xxxxxx; xxx&xxxxxx;xx xxxx&xxxxxx;xěx&xxxxxx; aktivy. Xx x&xxxxxx;xx xxxxxxxxx aktiv x&xxxxxx;xxž&xxxxxx; &xxxxxx;xěxx na xxř&xxxxxx;xxx&xxxxxx; xxxx/xxxě/xxxxxxx, xxxxxxxxx&xxxxxx; xůxčxx, xxxxřxxxxxxxx&xxxxxx; &xxxxxx;xěxx, &xxxxxx;xěxx x&xxxx;xxxxxxx zdravotní x&xxxxxx;čx, &xxxxxx;xěxx xx xxxxxxx x&xxxxxx;xxxxxx, xxxxxx&xxxxxx; &xxxxxx;xěxx, &xxxxxx;xěxx xxxxxxůx xxxxxxxx&xxxxxx;x&xxxxxx;x xxxxxxxxx&xxxxxx; x&xxxxxx;xxxxx x/xxxx xxxžxx, xxxx&xxxxxx;xxx xxxxxxx&xxxxxx;, pohledávky x&xxxx;xxxxxxx&xxxxxx;xx xxxxx, daňové xxxxxx&xxxxxx;xxx, xxxxxxxxx&xxxxxx; &xxxxxx;xěxx, úvěrové xxxxxxxxx, úvěry xx xxxxxxčx&xxxxxx; vozidla x&xxxx;xxxxxx&xxxxxx;xxx x&xxxx;xxxxxxx&xxxxxx;xx styku. |
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b) |
Xxxx&xxxxxx; xxx&xxxxxx;xx xxxx&xxxxxx;xěx&xxxxxx; xxxxx&xxxxxx;xxxx na xxxxxx&xxxxxx;. Xxxx xxxxxxxxx xxxxx xxxxxxxx cenné xxx&xxxxxx;xx xxxx&xxxxxx; hypotečními &xxxxxx;xěxx na xxxxxx&xxxxxx; xxxx&xxxxxx; a druhé xř&xxxxxx;xx x&xxxx;xxx&xxxxxx;x&xxxxxx; xxxxx&xxxxxx;xxx&xxxxxx; &xxxxxx;xěxx. |
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x) |
Xxxx&xxxxxx; xxx&xxxxxx;xx xxxx&xxxxxx;xěx&xxxxxx; xxxxx&xxxxxx;xxxx xx xxxxxxx&xxxxxx; nemovitosti. Xxxx kategorie aktiv xxxxxxxx &xxxxxx;xěxx xx xxxxxxxxxxx xxx xxxxxxxxxx xxxx xx xxxxxxx&xxxxxx; xxxxxx&xxxxxx;řx, &xxxxxx;xěxx xxxxxxxx&xxxxxx;x, &xxxxxx;xěxx na xxxx x&xxxx;xxčxxxxxxxxxx službou, xx xxxxxxxxx&xxxxxx; xxř&xxxxxx;xxx&xxxxxx;, hotelové &xxxxxx;xěxx, úvěry xx x&xxxxxx;xxřxxxxxxxx&xxxxxx; zařízení, xxůxxxxxx&xxxxxx; &xxxxxx;xěxx x&xxxx;x&xxxxxx;xxxxxxxxčx&xxxxxx; xxxxxxxxxxx. |
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x) |
Xxxx&xxxxxx;xěx&xxxxxx; xxxxxx&xxxxxx; xxxxxxxx. Do x&xxxxxx;xx xxxxxxxxx aktiv x&xxxxxx;xxž&xxxxxx; xxxx&xxxxxx;xěx&xxxxxx; &xxxxxx;xěxxx&xxxxxx; xxxxxxxx, zajištěné dluhopisy, xxxxxxxxx&xxxxxx; zajištěné dluhové xxxxxxxx, xxxxxxxxx&xxxxxx; tranše xxxx&xxxxxx;xěx&xxxxxx;xx xxxxxx&xxxxxx;xx obligací, xxxx&xxxxxx;xěx&xxxxxx; xxxxxxxx xxxxů, xxxx&xxxxxx;xěx&xxxxxx; xxxxxx&xxxxxx; xxxxxxxx xxxx&xxxxxx;xx xxx&xxxxxx;xů xxxx&xxxxxx;xx xxxxxx a zajištěné dluhové xxxxxxxx xxxx&xxxxxx;xěx&xxxxxx;xx xxxxxx&xxxxxx;xx xxxxxxx&xxxxxx;. |
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x) |
Xxxxxčx&xxxxxx; papíry xxxx&xxxxxx;xěx&xxxxxx; xxxxxx. |
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x) |
Xxx&xxxxxx; xxxxxxxxxxxx&xxxxxx; finanční x&xxxxxx;xxxxxx, xxxx&xxxxxx; xxxxxx xxxxxxxx x&xxxx;xřxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;xx xxxxx, xčxxxě strukturovaných xxxx&xxxxxx;xx xxxxxxxxů, nástrojů xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx;, xxxx&xxxxxx;xx xxx&xxxxxx;xů xxx&xxxxxx;xxx&xxxxxx;xx xx xxxxxxx&xxxxxx; xxxxxxx a společností xxxxxxxx&xxxxxx;x&xxxxxx;xx s deriváty. |
3. Ratingy xxxx&xxxxxx;xx xxxxxxxxů xx xxxxxxx&xxxxxx; xx kryté xxxxxxxxx, xxxx&xxxxxx; nejsou xxxxxxxx x&xxxx;xxxxxxx xxxxxxxx&xxxxxx; xxxxx, xxxxx xxx x&xxxx;xxxxxxx xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx; xxxxxx&xxxxxx; x&xxxx;xxxxxxxx 2.
Čx&xxxxxx;xxx&xxxx;5
Xxxxxxx předkládání &xxxxxx;xxxů
1.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx xřxxxxž&xxxxxx; xxxxxxx &xxxxxx;xxxů xx formátu XXX, který 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 označí v souladu x&xxxx;xxxxxxxx xxxxxx&xxxxxx;xx xxx&xxxxxx;xxx XXXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxx&xxxxxx; xxxxxxxx xxxxx&xxxxxx;xxx&xxxxxx; xxxxxxx xxxxxx&xxxxxx; xxx&xxxxxx;xx XXXX x&xxxx;x&xxxxxx;x xxxxžxx&xxxxxx; x&xxxx;xxxxxxxxxxx&xxxxxx; xxxxxě po xxxx xxxxxxň pěti xxx. Tyto soubory xxx&xxxxxx; x&xxxxxx;x xx ž&xxxxxx;xxxx xxx&xxxxxx;xx ESMA xxř&xxxxxx;xxxxxěxx.
3.&xxxx;&xxxx;&xxxx;Xxxxx ratingová agentura xxxxxxxxxxxx ve xxx&xxxxxx;xxx&xxxxxx;xx &xxxxxx;xxx&xxxxxx;xx xěxx&xxxxxx; chyby, xř&xxxxxx;xxx&xxxxxx;x&xxxxxx; &xxxxxx;xxxx xxxxžx x&xxxx;xxxxxx&xxxxxx;.
4.&xxxx;&xxxx;&xxxx;X&xxxx;x&xxxxxx;xxx &xxxxxx;xxxx 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 xx&xxxxxx;xx ratingová xxxxxxxx xxxxx xxxxx x&xxxxxx;xxxxů xxxxx&xxxxxx; xxxxxxx, xxxx&xxxxxx; xxxxxxxx xxxx xxxxxx&xxxxxx; x&xxxx;xxxxxxx 1 xxxx xř&xxxxxx;xxxxě tabulce 2.
Čx&xxxxxx;xxx&xxxx;6
Xxxxx v platnost
Xxxx xxř&xxxxxx;xxx&xxxxxx; xxxxxxxx v platnost &xxxxxx;xxx xěx&xxxxxx;xů po xxxx&xxxxxx;&xxxxxx;xx&xxxxxx; x&xxxx;&Xxxxxx;řxxx&xxxxxx;x xěxxx&xxxxxx;xx Evropské xxxx.
Xxxx xxř&xxxxxx;xxx&xxxxxx; je x&xxxxxx;xxxx&xxxxxx; v celém xxxxxxx x&xxxx;xř&xxxxxx;xx xxxžxxxxx&xxxxxx; xx x&xxxxxx;xxx členských xx&xxxxxx;xxxx.
V Xxxxxxx dne 21. xřxxxx 2012.
Za Xxxxxx
Xxx&xxxxxx; Xxxxxx BARROSO
xřxxxxxx
(1)&xxxx;&xxxx;&Xxxxxx;ř. věst. 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. věst. L 331, 15.12.2010, x. 84.
XŘ&Xxxxxx;XXXX
Xxxxxxx 1:&xxxx;&xxxx;&xxxx;Xxxxxxxxxxx&xxxxxx; &xxxxxx;xxxx xřxxxx&xxxxxx;xxx&xxxxxx; xxxxx&xxxxxx; x&xxxx;xřx x&xxxxxx;xxxxx&xxxxxx;xx aktualizacích
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Č. |
Xxxxčxx&xxxxxx; xxxx |
Xxxxx |
Xxxx |
Xxxxx | ||||
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Xxxxxxxx&xxxxxx; &xxxxxx;xxxx, xxxx&xxxxxx; xx xx xxxxxxx xxxxxxxxxxx&xxxxxx;xx &xxxxxx;xxxů xxxxxxx&xxxxxx; xxxxx xxxxxx | ||||||||
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1 |
Xxxxxxx |
Xxxxx formátu XXX (XXX), xxxx&xxxxxx; xxxx xxxžxxx pro vytvoření xxxxxxx. |
Xxxxxx&xxxxxx;. |
Xx&xxxxxx;x&xxxxxx; se přesné č&xxxxxx;xxx verze. | ||||
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2 |
Xxxxxxxx xxxx xxx xxxx |
Datum a čas xxxxxřxx&xxxxxx; xxxxxxx. Xx&xxxxxx;x&xxxxxx; xx x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čxxx (XXX). |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx ISO 8601: XXXX-XX-XX (XX:XX:XX) | ||||
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XXX xxxxxx xxxxxxxxxx |
Systémem interně xxxž&xxxxxx;xxx&xxxxxx; x&xxxxxx;x x&xxxx;xxxxxxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. Xx&xxxxxx;x&xxxxxx; xx xxxxxxxxxxčx&xxxxxx; kód xxxxxčxxxxx (BIC) xxxxxxxx&xxxxxx; xxxxxxxx, která 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 nezbytné | ||||||||
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4 |
XXX xxxx |
X&xxxxxx;xxx xxxxxxxx&xxxxxx; agentury. Xxxxx&xxxxxx;x&xxxxxx; názvu ratingové xxxxxxxx, xxxx&xxxxxx; xxx xxx&xxxxxx;xxx orgánu ESMA. X&xxxx;xř&xxxxxx;xxxě, žx jeden čxxx předkládá xxx&xxxxxx;xx xx xxxxx xxxxxxx, xx&xxxxxx;x&xxxxxx; xx x&xxxxxx;xxx xxxxxxx ratingových xxxxxxx. |
Xxxxxx&xxxxxx; xxx počáteční xřxxxxžxx&xxxxxx; xxxx x&xxxx;xř&xxxxxx;xxxě změn. |
&xxxxx; | ||||
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5 |
Xxxxxx xxxxx xxxxxxxxxx |
Xxxxxxxxxx xxxxxxxxxxxx xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxxxx xxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx; pro xxč&xxxxxx;xxčx&xxxxxx; xřxxxxžxx&xxxxxx; xxxx x&xxxx;xř&xxxxxx;xxxě xxěx. |
&xxxxx; | ||||
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6 |
Xxxxxx xxxxx xxxxxxxx xxxx |
Xxxxx, xx xxx začíná xxxxxxxx&xxxxxx; xxxxxxxx xxxxxx. |
Xxxxxx&xxxxxx;, pokud xx předkládá „označení xxxxxxxx&xxxxxx; stupnice“. |
Xxxx&xxxxxx;x xxxx xxxxx ISO 8601 (XXXX-XX-XX). | ||||
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7 |
Xxxx xxxxxxx |
Xxxxxxxx čxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; udává xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xřxxxx&xxxxxx;x&xxxxxx; „označení xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
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Scope of xxx xxxxxx scale |
Popis xxxxx xxxxxxů zahrnutých xx xxxxxxxx, xř&xxxxxx;xxxxě xčxxxě geografické xůxxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se předkládá &xxxxx;xxxxčxx&xxxxxx; ratingové xxxxxxxx&xxxxx;. |
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9 |
Xxxxxx xxxxxxxx xxxxx |
Xxxxčxxx xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxxxx xxxxxxxxx xx ratingové xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se xřxxxx&xxxxxx;x&xxxxxx; „označení xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
&xxxxx; | ||||
|
10 |
Xxxxxx xxxxxxxx xxxxxxxxxxx |
Definice xxxxxxxx&xxxxxx; kategorie xx xxxxxxxx&xxxxxx; xxxxxxxx. |
Povinné, xxxxx xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; stupnice“. |
&xxxxx; | ||||
|
11 |
Rating category xxxxx |
Xxřxx&xxxxxx; xxxxxxxx&xxxxxx; kategorie xx xxxxxxxx&xxxxxx; xxxxxxxx x&xxxx;xxxxxxx xx xxxxxxxxx&xxxxxx; xxxxxě xxxx xxxxxxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se předkládá &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
| ||||
|
12 |
Xxxxx xxxxx |
Xxxxčxxx xxxxx&xxxxxx;xx&xxxxxx; xxxxxň xx xxxxxxxx&xxxxxx; xxxxxxxx. Xxxxxě xxxxxxxě informují x&xxxx;xxxxxxxx&xxxxxx; xxxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xxxxxň obsažen xx xxxxxxxx&xxxxxx; stupnici, x&xxxx;xxxx&xxxxxx; xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; xxxxxxxx&xxxxx;. |
&xxxxx; | ||||
|
13 |
Xxxxx xxxxxxxxxxx |
Xxxxxxxx xxxxxě xx xxxxxxxx&xxxxxx; xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx xx xxxxxň obsažen xx xxxxxxxx&xxxxxx; xxxxxxxx, x&xxxx;xxxx&xxxxxx; xx xřxxxx&xxxxxx;x&xxxxxx; &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; stupnice“. |
— | ||||
|
14 |
Notch xxxxx |
Xxřxx&xxxxxx; xxxxxě xx xxxxxxxx&xxxxxx; xxxxxxxx. Hodnota xxxxxě je hodnota xřxřxxxx&xxxxxx; xx xxžx&xxxxxx;xx xxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx je xxxxxň xxxxžxx xx xxxxxxxx&xxxxxx; xxxxxxxx, x&xxxx;xxxx&xxxxxx; xx předkládá &xxxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx; stupnice“. |
Xxxxxxx xxxxxě xx celé číslo x&xxxx;xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxx 1 x&xxxx;xxxxx&xxxxxx;xx&xxxxxx; xxxxxxxx 99. Xxxxxxx xxx&xxxxxx; x&xxxxxx;x xx xxxě xxxxx&xxxxxx;. | ||||
|
15 |
List xx Xxxx Xxxxxxxx Xxxxxxxx Xxxxxxxxxxx |
Xxxxxx xxxxxxxxxxčx&xxxxxx;xx x&xxxxxx;xů hlavních xxxxxxxxů xxxxxxxx&xxxxxx;xx xxxxxxxxxx xxxxxxxxx. Xxxxxxx xx xxxxxxxxxx&xxxxxx; xxxxxxx&xxxxxx;x xxx&xxxxxx;xx xxxxx&xxxxxx;xx xxxxxxxxů. X&xxxxxx;xxxxx xx xxžx&xxxxxx; xx xxxxxxx xxxxxxxxx xxxxx x&xxxx;xř&xxxxxx;xxxě chyby. |
Xxxxxx&xxxxxx; xxx xxč&xxxxxx;xxčx&xxxxxx; předložení &xxxxxx;xxxů xxxx x&xxxx;xř&xxxxxx;xxxě xxxxxxxxxx&xxxxxx;, pokud jde x&xxxx;xxxxx&xxxxxx; xxxxxxxxx xůxxx&xxxxxx;x&xxxxxx; x&xxxx;Xxxxxxx&xxxxxx; xxxx. |
&xxxxx; Xxžx&xxxxxx; x&xxxxxx;xxxx xx xxxxxxx musí xxxxxxxxx xxxxxx&xxxxxx; identifikační x&xxxxxx;x x&xxxx;&xxxxxx;xxx&xxxxxx; xx&xxxxxx;xx xxxxx&xxxxxx;xx xxxxxxxxx. 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 se xřxxxx&xxxxxx;xxx&xxxxxx; xxx&xxxxxx;xx XXXX
|
Č. |
Xxxxčxx&xxxxxx; xxxx |
Xxxxx |
Xxxx |
Xxxxx | ||||||||||||||||
|
Xxxxxxxx&xxxxxx; &xxxxxx;xxxx, které xx do souboru &xxxxxx;xxxů xxxxxxx&xxxxxx; xxxxx xxxxxx | ||||||||||||||||||||
|
1 |
XXX xxxxxx identifier |
Xxxx&xxxxxx;xxx xxxxxxě xxxž&xxxxxx;xxx&xxxxxx; x&xxxxxx;x x&xxxx;xxxxxxxxxxxx ratingové xxxxxxxx. Xx&xxxxxx;x&xxxxxx; se xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x xxxxxčxxxxx (XXX) xxxxxxxx&xxxxxx; agentury, xxxx&xxxxxx; xxxxxx xxx&xxxxxx;x&xxxxxx;. |
Xxxxxx&xxxxxx;. |
XXX 9362. | ||||||||||||||||
|
2 |
Xxxxxxx |
Verze xxxx&xxxxxx;xx XXX (XSD), xxxx&xxxxxx; byla použita xxx xxxxxřxx&xxxxxx; xxxxxxx. |
Xxxxxx&xxxxxx;. |
Uvádí xx xřxxx&xxxxxx; č&xxxxxx;xxx xxxxx. | ||||||||||||||||
|
3 |
Xxxxxxxx xxxx and xxxx |
Xxxxx x&xxxx;čxx vytvoření xxxxxxx. Xx&xxxxxx;x&xxxxxx; se v koordinovaném xxěxxx&xxxxxx;x čxxx (XXX). |
Xxxxxx&xxxxxx;. |
Formát xxxxxx&xxxxxx; xxxx a času xxxxx XXX 8601: XXXX-XX-XX (HH:MM:SS) | ||||||||||||||||
|
4 |
Reporting xxxxx xxxx and xxxx |
Datum x&xxxx;čxx xxx&xxxxxx;xxx&xxxxxx; xxxxxxxxx&xxxxxx;xx xxxxx&xxxxxx;. Xx&xxxxxx;x&xxxxxx; xx v koordinovaném xxěxxx&xxxxxx;x čase (XXX). |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx ISO 8601: XXXX-XX-XX (HH:MM:SS) | ||||||||||||||||
|
5 |
Xxxxxxxxx xxx xxxx xxx xxxx |
Datum x&xxxx;čxx xxxxčxx&xxxxxx; xxxxxxxxx&xxxxxx;xx xxxxx&xxxxxx;. Xx&xxxxxx;x&xxxxxx; xx v koordinovaném xxěxxx&xxxxxx;x čxxx (XXX). |
Povinné. |
Formát xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx XXX 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
Údaje o společnosti, xxxx&xxxxxx; se xř&xxxxxx;xxxxě xxxxxxx&xxxxxx; xx xxxxxxx &xxxxxx;xxxů, xxxxxx&xxxxxx;x je xxxřxxx | ||||||||||||||||||||
|
6 |
Xxxxxx type |
Xxxxčxxx xxxx čxxxxxxx uskutečněné xxxxxxxxxx xxxxxxxxx xx xxxxxx xx xxxxx&xxxxxx;xx&xxxxxx;xx ratingu. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
7 |
Xxxxxxx/Xxxxx |
Označuje x&xxxxxx;xxxx/xxxxx xřxxěxxx&xxxxxx; xxxxxxx ratingovou xxxxxxxxx x&xxxx;xxxxxxx x&xxxx;xxx&xxxxxx;x xxxxxxxxx&xxxxxx;x postupem. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
8 |
Xxxxx/Xxxxxx |
Xxxxčxxx status xxxxxx&xxxxxx;x&xxxxxx; xxxx xřxxxxxx xřxxěxxx&xxxxxx; xxxxxxx ratingovou xxxxxxxxx x&xxxx;xxxxxxx x&xxxx;xxx&xxxxxx;x xxxxxxxxx&xxxxxx;x xxxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
9 |
Xxxxx/xxxxxx xxxxxxxxxxx |
Xxxxxxxxxxxx xůxxx xxxxxxx xxxxxx&xxxxxx;x&xxxxxx;/xřxxxxxx x&xxxx;xxxxxxx. |
Xxxxxx&xxxxxx;, pokud se xxxxxx xxx&xxxxxx;x&xxxxxx; xxxx xxxxxxxxx v Evropské xxxx. Použije xx xxxxx x&xxxx;xř&xxxxxx;xxxě, žx status sledování/přezkumu xx liší od &xxxxx;XXX&xxxxx;. |
| ||||||||||||||||
|
10 |
Xxxxxxxxxxx CRA xxxxxx identifier |
Xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x xxxxxčxxxxx (XXX) ratingové xxxxxxxx, xxxx&xxxxxx; čxxxxxx xxxxxxxx. |
Xxxxxx&xxxxxx;. |
XXX 9362. | ||||||||||||||||
|
11 |
Xxxxxx identifier |
Specifické xxxxčxx&xxxxxx; xxxxxxx. Xůxx&xxxxxx;x&xxxxxx; x&xxxx;čxxx xxxxěxěxx. |
Xxxxxx&xxxxxx;. |
&xxxxx; | ||||||||||||||||
|
12 |
Rating value |
Xx&xxxxxx;x&xxxxxx; xxxxxxx xxxxxxx po xxxxxxxx&xxxxxx; čxxxxxxx. |
Povinné. |
&xxxxx; | ||||||||||||||||
|
13 |
Xxxxxxxx rating xxxxx |
Xx&xxxxxx;x&xxxxxx; xxxxxxx xxxxxxx xřxx xxxxxxxx&xxxxxx;x čxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se xxxx xxxxxxxxx&xxxxxx; čxxxxxxx liší xx &xxxxx;XX&xxxxx;. |
&xxxxx; | ||||||||||||||||
|
14 |
Xxxxxx xxxxx xxxxxxxxxx |
Xxxxxxxxxx xxxxxx&xxxxxx; xxxxxx xxxxxxx. |
Xxxxxx&xxxxxx;. |
&xxxxx; | ||||||||||||||||
|
15 |
Xxxxxxxx Lead Xxxxxxx Xxxxxxxxxx |
Xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x xřxxěxxx&xxxxxx; xxxxxxxxxx xxxxxxxxx xxxxx&xxxxxx;xx xxxxxxxxxxx xxxxxěxx&xxxxxx;xx za xxxxxx. |
Xxxxxx&xxxxxx;, xxxxx se xxxxxx vydává x&xxxx;Xxxxxxx&xxxxxx; xxxx. |
Xxxxx&xxxxxx;xxě 40 xxxxxxxxxxxx&xxxxxx;xx xxxxů | ||||||||||||||||
|
16 |
Xxxxxxx xx the Xxxx Xxxxxxx |
Xxxxčxxx xxxx, xxx x&xxxxxx; xxxxx&xxxxxx; xxxxxxxx xxxxxěxx&xxxxxx; xx xxxxxx x&xxxxxx;xxx. |
Xxxxxx&xxxxxx;. |
XXX 3166. | ||||||||||||||||
|
17 |
Xxxxxxxxx/ Xxxxxxxxxxx |
Xxxxčxxx, xxx je xxxxxx xxž&xxxxxx;xxx&xxxxxx;, či xxxxž&xxxxxx;xxx&xxxxxx;. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
18 |
Xxxxxx Type |
Xxxxčxxx druh xxxxxxx, xxx je xxxxxx na ratingové xxxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
19 |
Xxxxxxx |
X&xxxxxx;x xxxě xxxxxxxx&xxxxxx;xx xxxxxxxx nebo nástroje. X&xxxx;xř&xxxxxx;xxxě xxxxxxů xxxx&xxxxxx;xxxx&xxxxxx;xx xxxxxxxxx&xxxxxx; xx xxxx x&xxxxxx;x xxxě xxxxx &xxxxx;XX&xxxxx;. V případě xxxxxxů xxx xxxxxxxxxxxx&xxxxxx; xxxxxčx&xxxxxx; nástroje xx xxxx xxxě uvede xxxxxxx xěx&xxxxxx;xxx xxxxxxxxx&xxxxxx;xx xxxxx. Xxxxx není xxžx&xxxxxx; xxčxx domicil většiny xxxxxxxxx&xxxxxx;xx aktiv, x&xxxx;x&xxxxxx;xxxxx xx uvede &xxxxx;XX&xxxxx;. |
Xxxxxx&xxxxxx;. |
ISO 3166-1. | ||||||||||||||||
|
20 |
Xxxxxxxx |
Xxxěxxxx&xxxxxx; xxxxxxx emitenta. |
Xxxxxx&xxxxxx;. Xxxžxxx xx xxxxx x&xxxx;xř&xxxxxx;xxxě, xxx xx předkládá xxxx xxxxxxx označený xxxx „C“. |
| ||||||||||||||||
|
21 |
Sector |
Xx&xxxxxx;x&xxxxxx; xxxxxxxxxxxx pro xxxxxxx xx&xxxxxx;xx a veřejných financí. |
Povinné. Xxxžxxx xx pouze x&xxxx;xř&xxxxxx;xxxě, xxx se xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
| ||||||||||||||||
|
22 |
Xxxxx xxxxx |
Xxxxxxxx xxxxx&xxxxxx; xxxxxxxxx xxxxx xxx xxxxxxx xxxxxxxxxxxx&xxxxxx;xx xxxxxxxx&xxxxxx;x&xxxxxx;. |
Xxxxxx&xxxxxx;. Xxxžxxx xx xxxxx x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
| ||||||||||||||||
|
23 |
Xxxx xxxxxxx |
Xxxxxx&xxxxxx; čxxxx&xxxxxx; horizont ratingu, xxxx&xxxxxx; xx&xxxxxx;x&xxxxxx; ratingová xxxxxxxx. |
Xxxxxx&xxxxxx;. |
| ||||||||||||||||
|
24 |
Xxxxxxxxx |
Xxxxčxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxx&xxxxxx;xx xxxxxxxx xxxx nástroje. |
Xxxxxx&xxxxxx;. Xxxžxxx xx pouze x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx; nebo &xxxxx;X&xxxxx;. |
| ||||||||||||||||
|
25 |
Xxxxxxxx |
Xxxxčxxx, zda xx xxxxxx xxx&xxxxxx;xřxx xx xxxxxx x&xxxx;xxx&xxxxxx;x&xxxxxx; xxxx zahraniční xěxě. |
Povinné. Použitelné xxxxx pro ratingy xxxxxxxx. |
| ||||||||||||||||
|
26 |
Xxxxxx xxxxxxxx date xxx xxxx |
Datum x&xxxx;xxxx xxxxxxxxx čxxxxxxx. Musí xx shodovat s koordinovaným xxěxxx&xxxxxx;x čxxxx (XXX) xxxřxxxěx&xxxxxx; čxxxxxxx xxxx xxxxěxxx&xxxxxx; upsáním. |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx XXX 8601: RRRR-MM-DD (XX:XX:XX) | ||||||||||||||||
|
27 |
Xxxxxx communication xxxx xxx xxxx |
Xxxxx x&xxxx;čxx xxěxxx&xxxxxx; čxxxxxxx xxxxxxxx&xxxxxx;xx xxxxxxxx. Xx&xxxxxx;x&xxxxxx; xx x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čxxx (XXX). |
Xxxxxx&xxxxxx;, xxxxx pokud se xxxxxx xxx&xxxxxx;x&xxxxxx; x&xxxx;Xxxxxxx&xxxxxx; xxxx. Xxxžxxx xx xxxxx xxxxx, pokud xx čxxxxxx xxěxxxx hodnocenému xxxxxxxx. |
Xxxx&xxxxxx;x xxxxxx&xxxxxx; xxxx x&xxxx;čxxx xxxxx ISO 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
28 |
Xxxxxx xxxxxxxx xxxx |
Uvádí xxxxx, xxx je x&xxxx;čxxxxxxx xxxxxxxxxx. Xx&xxxxxx;x&xxxxxx; se xxxxx xřxxxěžx&xxxxxx;xx schválení čxxxxxxx (xxxxxxxx&xxxxxx;x výborem), xxxxx xx xxxxxxxx&xxxxxx;xx xxxxxxxx xxěxxxx před xxxxčx&xxxxxx;x xxxx&xxxxxx;xxx&xxxxxx;x. |
Xxxxxx&xxxxxx;, xxxxx xxxxx xx xxxxxx xxx&xxxxxx;x&xxxxxx; x&xxxx;Xxxxxxx&xxxxxx; xxxx. |
Formát data xxxxx XXX 8601: (XXXX-XX-XX). | ||||||||||||||||
|
29 |
XXXX xxxxx |
XXXX xxxxxxxx&xxxxxx;xx x&xxxxxx;xxxxxx. Xůxx&xxxxxx;x&xxxxxx; x&xxxx;čxxx xxxxěxěxx. |
Xxxxxx&xxxxxx;, pokud xx xxxxxxxx&xxxxxx;xx x&xxxxxx;xxxxxx přiděleno xxxxx&xxxxxx;xxxx&xxxxxx; xxxxxxxxxxčx&xxxxxx; č&xxxxxx;xxx xxxx&xxxxxx;xx papírů (XXXX). Použije xx xxxxx xx xxxxxxx x&xxxxxx;xxx&xxxxxx;x&xxxxxx; se x&xxxxxx;xxxxxů. |
X&xxxxxx;x XXX 6166. | ||||||||||||||||
|
30 |
Internal Xxxxxxxxxx Xxxxxxxxxx |
Specifický kód xřxxěxxx&xxxxxx; ratingovou agenturou x&xxxx;xxxxčxx&xxxxxx; xxxxxxxx&xxxxxx;xx nástroje. Xůxx&xxxxxx;x&xxxxxx; x&xxxx;čxxx nezměněn. |
Xxxxxx&xxxxxx;. Xxxžxxx xx pouze xx xxxxxxx týkající xx x&xxxxxx;xxxxxů. |
Xxxx&xxxxxx;&xxxxxx;x 40 xxxxxxxxxxxx&xxxxxx;xx xxxxů | ||||||||||||||||
|
31 |
Xxxxxx BIC xxxx |
X&xxxxxx;x XXX xxxxxxxx. |
Xxxxxx&xxxxxx;, xxxxx x&xxxxxx; ratingová agentura x&xxxx;xxxxxxxxx xxxxxxxxx&xxxxxx; identifikační x&xxxxxx;x společnosti (XXX). |
X&xxxxxx;x XXX 9362. | ||||||||||||||||
|
32 |
Internal Issuer Xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; kód xřxxěxxx&xxxxxx; xxxxxxxxxx ratingovou agenturou. |
Xxxxxx&xxxxxx;. |
Xxxx&xxxxxx;&xxxxxx;x 40 xxxxxxxxxxxx&xxxxxx;xx znaků | ||||||||||||||||
|
33 |
Issuer’s Xxxx |
Xxxxxxxx xxxxx&xxxxxx; xxxxxxxxxxx&xxxxxx; xxxxx xx xx&xxxxxx;xx&xxxxxx; x&xxxxxx;xxx xxxxxxxx (xxxx xxxxřxx&xxxxxx; společnosti xxxxxxxx). |
Xxxxxx&xxxxxx;. |
Xxxxx&xxxxxx;xxě 40 znaků | ||||||||||||||||
|
34 |
Originator BIC Xxxx |
X&xxxxxx;x XXX xůxxxxx. |
Povinné, xxxxx xxxxxxxx&xxxxxx; xxxxxxxx x&xxxxxx; x&xxxx;xxxxxxxxx xxxxxxxxx&xxxxxx; xxxxxxxxxxčx&xxxxxx; x&xxxxxx;x společnosti (XXX) původce. Použije xx xxxxx x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; rating xxxxčxx&xxxxxx; xxxx &xxxxx;X&xxxxx;. |
Kód XXX 9362. | ||||||||||||||||
|
35 |
Xxxxxxxxxx Internal Xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; kód xřxxěxxx&xxxxxx; xůxxxxx xxxxxxxxxx agenturou. V případě x&xxxxxx;xxx&xxxxxx;xx xůxxxxů xx xřxxx uvést „MULTIPLE“. |
Povinné. Použije xx xxxxx x&xxxx;xř&xxxxxx;xxxě, xxx xx xřxxxx&xxxxxx;x&xxxxxx; xxxxxx označený jako &xxxxx;X&xxxxx;. |
Xxxx&xxxxxx;&xxxxxx;x 40 alfanumerických xxxxů | ||||||||||||||||
|
36 |
Xxxxxxxxxx&xxxxx;x Xxxx |
Xxxxxxxx xxxxx&xxxxxx; xxxxxxxxxxx&xxxxxx; xxxxx xx xx&xxxxxx;xx&xxxxxx; x&xxxxxx;xxx původce (xxxx xxxxřxx&xxxxxx; xxxxxčxxxxx xxxxxxxx). X&xxxx;xř&xxxxxx;xxxě vícerých xůxxxxů xx xřxxx uvést &xxxxx;XXXXXXXX&xxxxx;. |
Xxxxxx&xxxxxx;. Xxxžxxx xx xxxxx 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; v případě, žx xxx&xxxxxx;xxxxx čxxxxxx&xxxxxx; xx &xxxxx;xxxxx&xxxxxx;x&xxxxxx;&xxxxx;. |
Xxxxxx&xxxxxx; x&xxxx;xř&xxxxxx;xxxě xxx&xxxxxx;xxx&xxxxxx; činnosti „WD“. |
| ||||||||||||||||
Xxxxxxx 3: Seznam xxx&xxxxxx; xxx x&xxxxxx;xxx &xxxxxx;xxxů
|
Č. |
Xxxxčxx&xxxxxx; xxxx |
Xxxxx |
Xxxx |
Xxxxx | ||||||||||||||||
|
Xxxxxxxx&xxxxxx; &xxxxxx;xxxx, které xx xx xxxxxxx x&xxxx;x&xxxxxx;xxxx xxxxxxx xžxx xxxxx xxxxxx | ||||||||||||||||||||
|
1 |
XXX xxxxxx xxxxxxxxxx |
Xxxx&xxxxxx;xxx xxxxxxě xxxž&xxxxxx;xxx&xxxxxx; x&xxxxxx;x x&xxxx;xxxxxxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. Uvádí xx xxxxxxxxxxčx&xxxxxx; kód xxxxxčxxxxx (XXX) xxxxxxxx&xxxxxx; xxxxxxxx, xxxx&xxxxxx; xxxxxx zasílá. |
Povinné. |
ISO 9362. | ||||||||||||||||
|
2 |
Xxxxxxx |
Xxxxx xxxx&xxxxxx;xx XXX (XXX), xxxx&xxxxxx; xxxx xxxžxxx xxx xxxxxřxx&xxxxxx; xxxxxxx. |
Xxxxxx&xxxxxx;. |
Xx&xxxxxx;x&xxxxxx; xx xřxxx&xxxxxx; č&xxxxxx;xxx verze. | ||||||||||||||||
|
3 |
Cancellation xxxx xxx time |
Xxxxx a čas x&xxxxxx;xxxx. Xx&xxxxxx;x&xxxxxx; se x&xxxx;xxxxxxxxxxx&xxxxxx;x xxěxxx&xxxxxx;x čase (XXX). |
Xxxxxx&xxxxxx;. |
Formát xxxxxx&xxxxxx; xxxx a času xxxxx XXX 8601: XXXX-XX-XX (XX:XX:XX) | ||||||||||||||||
|
&Xxxxxx;xxxx o společnosti, xxxx&xxxxxx; xx zahrnují xx xxxxxxx k výmazu, xxxxxx&xxxxxx;x xx xxxřxxx | ||||||||||||||||||||
|
4 |
Xxxxxx xxxxx identifier |
Xxxxxxxxxx identifikuje xxxxx&xxxxxx;xx&xxxxxx; ratingovou xxxxxxxx xxxxxxxx&xxxxxx; xxxxxxxx. |
Povinné. Xxxžxxx xx xxxxx tehdy, xxxxx x&xxxxxx;xxxx, xxxx&xxxxxx; x&xxxxxx; x&xxxxxx;x vymazán, xxxxxx&xxxxxx; x&xxxx;xxxxxxxxxx xxxxxxx&xxxxxx; xxxxxxxxxxx xxxx xxxč&xxxxxx;xx kvalitativních &xxxxxx;xxxů uvedených x&xxxx;xxxxxxx 1. |
&xxxxx; | ||||||||||||||||
|
5 |
Xxxxxx type |
Označuje druh čxxxxxxx xxxxxxčxěx&xxxxxx; xxxxxxxxxx xxxxxxxxx xx xxxxxx xx xxxxx&xxxxxx;xx&xxxxxx;xx ratingu. |
Povinné. Xxxžxxx xx xxxxx tehdy, xxxxx x&xxxxxx;xxxx, xxxx&xxxxxx; x&xxxxxx; x&xxxxxx;x xxxxx&xxxxxx;x, xxxxxx&xxxxxx; s činností xxxxxxxxxxx x&xxxx;x&xxxxxx;xxx &xxxxxx;xxxů xxxxxx&xxxxxx;xx x&xxxx;xxxxxxx č. 2. |
| ||||||||||||||||
|
6 |
Xxxxxx xxxxxxxx date xxx time |
Datum x&xxxx;xxxx xxxxxxxxx čxxxxxxx. |
Xxxxxx&xxxxxx;. Použije xx xxxxx xxxxx, xxxxx x&xxxxxx;xxxx, který x&xxxxxx; x&xxxxxx;x xxxxx&xxxxxx;x, xxxxxx&xxxxxx; x&xxxx;čxxxxxx&xxxxxx; xxxxxxxxxxx x&xxxx;x&xxxxxx;xxx &xxxxxx;xxxů uvedených x&xxxx;xxxxxxx č.&xxxx;2. |
Xxxx&xxxxxx;x uvedení xxxx x&xxxx;čxxx podle XXX 8601: RRRR-MM-DD (XX:XX:XX) | ||||||||||||||||
|
7 |
Rating xxxxxxxxxx |
Xxxxxxxxx&xxxxxx; xxxxčxx&xxxxxx; ratingu xřxxěxxx&xxxxxx; xxxxxxxxxx agenturou |
Xxxxxx&xxxxxx;. Xxxžxxx xx pouze xxxxx, xxxxx x&xxxxxx;xxxx, xxxx&xxxxxx; x&xxxxxx; x&xxxxxx;x xxxxx&xxxxxx;x, xxxxxx&xxxxxx; s činností xxxxxxxxxxx x&xxxx;x&xxxxxx;xxx &xxxxxx;xxxů uvedených x&xxxx;xxxxxxx č.&xxxx;2. |
&xxxxx; | ||||||||||||||||
|
8 |
Xxxxxx for xxxxxxxxxxxx |
Xůxxx, xxxč byl x&xxxxxx;xxxx vymazán. |
Xxxxxx&xxxxxx;. |
&xxxxx; | ||||||||||||||||