XXXXXXXXX XXXXXXXX KOMISE (XX) 2020/1225
xx dne 29. xxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, pokud xxx x xxxxxx x standardizované šablony xxx xxxxxxxxxxx xxxxxxxxx x podrobností o xxxxxxxxxxxx původcem, sponzorem x xxxxxxxxxxxxx xxxxxxxxx
(Xxxx x xxxxxxxx xxx XXX)
XXXXXXXX XXXXXX,
x ohledem xx Smlouvu x xxxxxxxxx Evropské unie,
s xxxxxxx xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 xx dne 12. xxxxxxxx 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci x xxxxxxx xx xxxxxxxx xxxxx xxx xxxxxxxxxxx, transparentní a xxxxxxxxxxxxxxxx sekuritizaci a xxxxxx xx xxxx xxxxxxxx 2009/65/ES, 2009/138/XX, 2011/61/XX a xxxxxxxx (XX) č. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x xxxxxxx xx čl. 7 xxxx. 4 x xx. 17 xxxx. 3 xxxxxxxxx nařízení,
vzhledem x xxxxx xxxxxxx:
|
(1) |
Xxxxxx xxxxxxxxxx xx. 7 xxxx. 4 nařízení (XX) 2017/2402 se xxxxxxxx xx xxxxxxx xxxxxxxxxxxx, včetně sekuritizací, xxx xxx xxxx xxx xxxxxxxx xxxxxxxx xxxxx nařízení (EU) 2017/1129&xxxx;(2) (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxx“ xxxxxxxxxxxx), x sekuritizací, x xxxxx xxxx xxxxx xxxxxxxx xxxxxxxx (xxxxxx xxxxxxxxxxxx jako „soukromé“ xxxxxxxxxxxx). Xxxxxxxxxx čl. 17 xxxx. 3 xxxxxxxx (EU) 2017/2402 xx xxxx xxxxxxxxxxxx, x xxxxx xxxx xxxxxxxxx poskytovány xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, který xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx. |
|
(2) |
Xxxxxxxxxxxx xxxx složité a xxxxxxxxx. Xxx mohli xxxxxxxxx, xxxxxxxxxxx xxxxxxxxx, xxxxxxxxx orgány a x případě xxxxxxxxx xxxxxxxxxxxx xxxx subjekty xxxxxxx x xx. 17 xxxx. 1 xxxxxxxx (XX) 2017/2402 xxxxxx xxxxxxxxxxxx a xxxxxxxxx xxxxx, xxxx xx být informace xxxxxxx x xx. 7 odst. 1 xxxx. x) a x) a x xx. 17 odst. 2 xxxx. x) xxxxxxxx (EU) 2017/2402 xxxxxxxxxxx x harmonizovaném xxxxxxx. Xxxxx toho, xxxxx xxxx být xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx sekuritizací, xxxxxxxxx xxxxxxxxxxxxx xxxxxx i xxxxxxxxxxxxx seskupování x xxxxxxxxxxx xxxx xxxxxxxx. |
|
(3) |
Xxxxxxx xxx xxxxxxxxx xxxx xx xxxx být xxxxxxxxxxxxxx. Xxxxxx xxxxxxxxxx xxxxx o xxxxxxxxxxxxxx xx tudíž xxx xxx x co xxxxxxxx xxxxx xxxx xxxxxxx xxxxxxx, který xx xxxxxxxxx xxx xxxxxxxxxx xxxxxxxxxxxx xxxxx xxxxx xxxxxx 9 xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 648/2012&xxxx;(3) x xxx vykazování podrobností xxxxxxx zajišťujících xxxxxxxxxxx (XXX) xxxxx xxxxxx 4 nařízení Evropského xxxxxxxxxx a Xxxx (XX) 2015/2365&xxxx;(4). Kromě xxxx, pokud xxxx xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, xxx xx xxxxxx vykazování xxxxxxxxxxx x xxxxxx, xxxxx vyvinuly xxxxxxxxx xxxxxxxx, které shromažďují xxxxx o sekuritizacích. Xx xxxxx vhodné xxxxxxxxx xxxxxxx formátu XXX, který xx xxxxx xxxxxxxx pro xxxxxxxxxx informací x xxxxxxx x jiných xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxx, x v kontextu xxxxxxxxxx xxxxxxxxxxxx. |
|
(4) |
Xxxxxxxxxx tohoto xxxxxxxx spolu xxxx xxxxxxxxx, xxxxx určují xxxxxx a xxxxxxx, xxxxxx xxxxx xxxx xxxxxxx, xxxxxxx xxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx poskytnout xxxxxxxxx o xxxx xxxxxxxxxxxx různým stranám, xxx požaduje xxxxxxxx (XX) 2017/2402. Xxx xxxxxxxxx xxxxxxxxxxx xxxx xxxxxx xxxxxxxxxxxx, xxxxx xx měla vstoupit x xxxxxxxx xxxxxxxx, x xxx xxxxxxxxxx xxxxxxxxx xxxxxxxx všech xxxxxxxxxx xxxxxxxxx o xxxxxx xxxxxxxxxxxx x xxxxxxxxxxx přístupu x xxxxx xxxxxxxxxx xx xxxxx zahrnout tyto xxxxxxxxx technické normy xx jediného xxxxxxxx. |
|
(5) |
Xxxx xxxxxxxx vychází z xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xxxxx Xxxxxx xxxxxxxxx Evropský orgán xxx xxxxx xxxxxx x xxxx (ESMA). |
|
(6) |
Orgán XXXX xxxxxxx otevřenou xxxxxxxx xxxxxxxxxx týkající xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, analyzoval xxxxxxxxxxx xxxxxxxxxxx xxxxxxx x xxxxxxx x požádal x xxxxxxxxxx skupinu xxxxxxxx působících x xxxxxxx xxxxxxx xxxxxx x trhů xxxxxxxx xxxxxxx 37 nařízení Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010&xxxx;(5), |
XXXXXXX TOTO XXXXXXXX:
XXXXX 1
XXXXXXX XXX XXXXXXX XXXXXXXXXXXX
Článek 1
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 1 a 2 xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 (6) xx xxxxxxxxx xxxxxx xxxxxx xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx II xxxxxx xxxxxxxx xxx xxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxx rezidenční xxxxxxxxxxx, xxx ohledu xx xxxx xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v příloze XXX xxxxxx xxxxxxxx xxx úvěry xx xxxxxx xxxxxx komerční xxxxxxxxxxx xxxx xxxxxxxxx xxxxxxxx xxxxxxxxxxx; |
|
x) |
xxxxxxx stanovená x xxxxxxx XX xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx xxxx xxxxxxxx, xxxxxx xxxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxxxxx x xxxxx a xxxxxxxx xxxxxxxx; |
|
x) |
xxxxxxx stanovená x xxxxxxx V xxxxxx nařízení xxx xxxxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxxxxx, xxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx právnickým xxxx xxxxxxxx xxxxxx, xxxxx xxxx xxxxxxxxx xxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v příloze XX tohoto nařízení xxx xxxxxxxxxx expozice xxxx xxxxxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x příloze XXX xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx z xxxxxxxxxx xxxxx; |
|
x) |
xxxxxxx stanovená x příloze VIII xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx x xxxxxxxx; |
|
x) |
xxxxxxx stanovená x xxxxxxx XX xxxxxx xxxxxxxx pro podkladové xxxxxxxx, xxxxx xxxxxxxxx xx žádné z xxxxxxxxx uvedených x xxxxxxxxx a) xx x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 2 odst. 3 xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2019/… se poskytují xxxxxx xxxxxx šablon:
|
a) |
šablony xxxxxxxxx v xxxxxxxx 1 xxxxxx článku xxxxx xxxxx xxxxxxxxxx xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx X xxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxx xx. 2 xxxx. 3 xxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 4 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… se xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x příloze XI.
Xxxxxx 2
Xxxxxxx xxxxx xxx investory
1. Informace uvedené x čl. 3 xxxx. 1 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx v příloze XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 3 odst. 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2019/… se xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx XIII.
ODDÍL 2
XXXXXXX XXX SEKURITIZACE, XXX XXX MUSÍ XXX XXXXXXXX PROSPEKT (XXXXXXX XXXXXXXXXXXX)
Xxxxxx 3
Šablony xxx xxxxxxx informace
1. Informace xxxxxxx x xx. 6 xxxx. 1 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené v xx. 6 odst. 2 nařízení v xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XV.
Článek 4
Šablony xxx xxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 7 xxxx. 1 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… se xxxxxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 7 xxxx. 2 xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2019/… xx poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XV.
Oddíl 3
Xxxxxxxx xxxxxxxxxx
Xxxxxx 5
Formát xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxx xxxxxxxxx xxxxxxxxx v xxxxxxxxx, které xxxx xxxxxxxxx x xxxxxxxxx X až XX, xxxx xxx x xxxxxxx x xxxxxxxxxxxxx xxxxxxxx stanoveným x xxxxxxx 1 xxxxxxx X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx se xxxxxxxxx x xxxxxxxxxxxx a xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxxxxxx společných šablon XXX.
Xxxxxx 6
Xxxxx v xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x xxxxxxxx xxxxxxxx xxxx po vyhlášení x Úředním xxxxxxxx Xxxxxxxx unie.
Xxxx nařízení je xxxxxxx x xxxxx xxxxxxx x xxxxx xxxxxxxxxx ve xxxxx xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 29. října 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx Xxxxxx XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Rady (XX) 2017/1129 xx xxx 14. xxxxxx 2017 x prospektu, xxxxx xx být xxxxxxxxx xxx xxxxxxx nabídce xxxx xxxxxxx xxxxxxx xxxxxx k obchodování xx xxxxxxxxxxx xxxx, x x zrušení xxxxxxxx 2003/71/XX (Úř. xxxx. X 168, 30.6.2017, x. 12).
(3) Nařízení Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) x. 648/2012 ze xxx 4. července 2012 x OTC xxxxxxxxxx, xxxxxxxxxx xxxxxxxxxxxxx a xxxxxxxxxx xxxxxxxxxx xxxxx (Xx. xxxx. X 201, 27.7.2012, x. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Evropského parlamentu x Rady (XX) 2015/2365 xx xxx 25. xxxxxxxxx 2015 x xxxxxxxxxxxxxxxx obchodů xxxxxxxxxxxxx xxxxxxxxxxx a xxxxxxxxxx xxxxxxx x x xxxxx xxxxxxxx (XX) č. 648/2012 (Xx. věst. L 337, 23.12.2015, x. 1).
(5)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010 xx xxx 24. listopadu 2010 o xxxxxxx Xxxxxxxxxx xxxxxx dohledu (Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Komise 2009/77/XX (Xx. věst. L 331, 15.12.2010, s. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Xxxxxx v xxxxxxxxx pravomoci (XX) 2020/1224 xx xxx 16. xxxxx 2019, xxxxxx xx doplňuje xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) 2017/2402, xxxxx jde x xxxxxxxxx technické xxxxx upřesňující informace x podrobnosti o xxxxxxxxxxxx, xxxxx má xxxxxxxxxx xxxxxxx, sponzor x xxxxxxxxxxxxx xxxxxxxx (xxx xxxxxx 1 x tomto xxxxx Xxxxxxxx xxxxxxxx.
XXXXXXX X
Xxxxxxx xxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xxxxxx xx ve formátu XXXXX xxxxxxx xxxxxxx (xxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný xxx xxxx podle xxxx země XXX 3166-1 alpha-2. Xxxxxx xx ve formátu XXXXX (bez xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx kódů měn XXX 4217. Xxxxxx xx xx xxxxxxx XXXXX (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxx xx uvádějí x xxxxx formátu: RRRR |
|
{DATEFORMAT} |
Formát xxxx xxxxx XXX 8601 |
Xxxx xx xxxxxxx x xxxxx xxxxxxx: XXXX-XX-XX |
|
{XXXXXXXX} |
0–18 xxxxxx, x xxxxx až 5 xxxx xxxx xxx xxxxxxxx xxxx |
Xxxxx xxxxxxxx xxxxxxxx specifikovaný v xxxxxx xxxx, xxx xxxxxx jednotka xx xxxxxxx xxxxxxxxxx x xx x xxxxxxx x xxxxxx ISO 4217. |
|
{XXXXXXX} |
0–18 xxxxxx, z xxxxx xx 5 xxxx xxxx být xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx xxxxx včetně xx 5 xxxxxxxxxxx xxxx. Desetinný xxxxxxxxx xx za xxxxxxx xxxx xxxxxxxx. Xxxxx xx xxxxxxxxx xxxxxxxxx xxxxxxx, xxxxxxxxxxx xxx xxxxx. |
|
{XXXXXXX-x} |
Xx n-místné celé xxxxx |
Xxxxxxxxx xxxx xxx xxxxxx x záporné xxxx xxxxxxx. |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxx“ – xxx „xxxxx“ – xx |
|
{XXXX} |
12 alfanumerických xxxxx |
Xxx XXXX ve xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxx xxxxx XXX 17442 |
|
{XXXX} |
Xxx xx uvedeno x xxxxxxxxxx xxxxxx xxxx. |
|
|
{XXXX} |
5 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xxxxxxxxxxx územních xxxxxxxxxxxxx xxxxxxxx, kterou xxxx Xxxxxxxx. Xxxxxxxxx xxxx xxx zpřístupněny na xxxxxx XXXX3.xxxx://xx.xxxxxx.xx/xxxxxxxx/xxx/xxxx/ |
|
{XXXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xx statistickou xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx x Xxxxxxxx unii, xxxxx xx xxxxxx xx xxxxxxxx xxxxxxxxx xxxxxxxxx v xxxxx xxxx xxxxxxx a xx stanovena x xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) x. 1893/2006 &xxxx;(1). Xxx xxxxxx xxxxxxxxxxx činnost xxxx xxx zpřístupněna xxxxxxxxxxxxxx úroveň klasifikace (xx. xxxxx xxx – xxxxxx 6 xxxx 7 xxxxx xxxxxx desetinných xxxx). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
|
{XXXXXXXXXX} |
0–11 xxxxxx, x xxxxx xx 10 xxxx xxxx xxx xxxxxxxx část. |
Míra xxxxxxxxx xxxx xxxxxxxx, xx. x xxxxxxxx, např. 0,7 xx 7/10 xxxxxxxx a 7,0 xx 7 %. |
|
{TELEPHONE} |
Znak „+“, xx xxxx xxxxxxxxx kód země (1 xx 3 xxxxx), xxx „-“ x xxxxxxx xxxxxxxx xxxxxxxxx xxxxx, znaků „(“,“)“, „+“ a „-“ (xx 30 xxxxx). |
Xxxxxxxxxxxxx xxxxxxxxx, které xxxxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxx služeb. |
|
{ESA} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxx v Evropském xxxxxxx xxxx (2010), xxxxxx xxxx xxxxxxxxxxx x tabulce 1 xxxxxxx X xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1224 &xxxx;(2). xxxx://xx.xxxxxx.xx/xxxxxxxx/xxxxx/xxxxxxxx/Xxxxxxx/xxxx_10_x_xxxx_xx1.xxx |
|
{XXXXXXXXX} |
2 alfanumerické xxxxx |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxx v xxxxxxx 2 xxxxxxx X xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 1893/2006 ze xxx 20. xxxxxxxx 2006, kterým xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx XXXX Xxxxxx 2 x xxxxxx xx mění xxxxxxxx Xxxx (EHS) x. 3037/90 x xxxxxxx nařízení XX x xxxxxxxxxxxx statistických xxxxxxxxx (Úř. xxxx. X 393, 30.12.2006, x. 1).
(2)&xxxx;&xxxx;Xxxxxxxx Komise x přenesené xxxxxxxxx (XX) 2020/1224 ze xxx 16. xxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) 2017/2402, pokud xxx x xxxxxxxxx xxxxxxxxx xxxxx upřesňující xxxxxxxxx a xxxxxxxxxxx x xxxxxxxxxxxx, xx xxxxxxxxxx xxxxxxx, xxxxxxx x xxxxxxxxxxxxx xxxxxxxx (xxx xxxxxx 1 x xxxxx čísle Xxxxxxxx věstníku).
XXXXXXX II
Šablona pro xxxxxxxxxx expozice – Xxxxxxxxxx xxxxxxxxxxx (RRE)
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
RREL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx identifikační kód xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení do xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx |
{X/X} |
|
XXXX11 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx zeměpisného regionu |
{YEAR} |
|
RREL13 |
Zaměstnanecký xxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxx zákazníka |
{LIST} |
|
RREL16 |
Hlavní xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx hlavního xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxxxx xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX26 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX29 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
RREL30 |
Současný zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX32 |
Xxxxxxxxxx xxxxxxxx se xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX34 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX36 |
Xxx konce xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxxx četnost splátek xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX46 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
RREL48 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxx 1. xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxx 1. revize xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxx 2. revize |
{PERCENTAGE} |
|
RREL53 |
Den 2. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx 3. revize |
{PERCENTAGE} |
|
RREL55 |
Den 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX56 |
Xxxxx zrevidované úrokové xxxxx |
{XXXX} |
|
XXXX57 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx úrokové sazby |
{LIST} |
|
RREL58 |
Počet xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX59 |
Xxxxxxxx xxxxxxxxx xxxxx předčasných xxxxxxx za rok |
{PERCENTAGE} |
|
RREL60 |
Den, xx xxxx xxx xxxxxxxxx splatit podkladovou xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxx den s xxxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX63 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
|
RREL65 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX67 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
|
RREL68 |
Počet xxx xx splatnosti |
{INTEGER-9999} |
|
RREL69 |
Stav xxxx |
{XXXX} |
|
XXXX70 |
Xxxxx xxxxxxx nebo realizace xxxxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX74 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx xxxxxx |
{X/X} |
|
XXXX76 |
Xxxxxx |
{X/X} |
|
XXXX77 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxxxxxxxxx xxxxxxxxx xxxx investice |
{ALPHANUM-1000} |
|
RREL79 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx kód xxxxxxxxx osoby původce |
{LEI} |
|
RREL84 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx x kolaterálu |
||
|
RREC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxxxx xxxxxx – kolaterál |
{NUTS} |
|
RREC7 |
Druh xxxxxxx |
{XXXX} |
|
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx nemovitosti |
{LIST} |
|
RREC10 |
Hodnota xxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX12 |
Xxxxxxxx poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxxx ocenění |
{MONETARY} |
|
RREC18 |
Metoda xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx cena |
{MONETARY} |
|
RREC22 |
Měna xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
XXXXXXX III
Šablona xxx xxxxxxxxxx expozice – Xxxxxxxx xxxxxxxxxxx (XXX)
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl informací x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
CREL3 |
Nový xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CREL4 |
Původní identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
CREL9 |
Den zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxx splacení |
{DATEFORMAT} |
|
CREL12 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
|
CREL13 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX15 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx začátku umořování |
{DATEFORMAT} |
|
CREL17 |
Den xxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxx období |
{INTEGER-9999} |
|
CREL20 |
Doba xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX21 |
Xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxx zůstatek jistiny xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxxxxxxxxx xxxxxxxx podkladové xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxx xxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxxxxx A–B xxxxxxxxxxx xxxxxx úroků před xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx před xxxxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxx xxxxxx xxxxxxx na xxxxxxxxx úvěr |
{PERCENTAGE} |
|
CREL35 |
Druh xxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxxx xxxx podkladové xxxxxxxx x selhání |
{PERCENTAGE} |
|
CREL37 |
Jsou xxxxx xxxxxxxx xxxxxx? |
{XXXX} |
|
XXXX38 |
Xxxxxxx xxxxxxx xxxxxxxxxxx xxxxx? |
{X/X} |
|
XXXX39 |
Xx držitel xxxxxxxxxxx xxxxx xxxxxxxxx x dlužníkovi? |
{Y/N} |
|
CREL40 |
Kontrola xxxxxxx xxxxxx xx xxxxxx xxxxxxxx xxxxxxxxxxx xxxxx |
{X/X} |
|
XXXX41 |
Xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx vyššího xxxxxx xxxxxxx podkladové xxxxxxxx? |
{X/X} |
|
XXXX42 |
Xxxxxxxxxxx nesplácení xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx xxxxxxx nemovitosti? |
{Y/N} |
|
CREL43 |
Souhlas majitele xxxxxxxxx |
{X/X} |
|
XXXX44 |
Xxxxxxxxxxx setkání xxxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx účel |
{LIST} |
|
CREL47 |
Důsledky xxxxxxxxxx xxxxxxxxxx podmínek |
{LIST} |
|
CREL48 |
Sankce xx xxxxxxxxxxxx xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX49 |
Xxxxxx |
{X/X} |
|
XXXX50 |
Xxxxxx – xxxxx xxxxxx |
{X/X} |
|
XXXX51 |
Xxxxxxxx xxxxxxx xxxxx |
{X/X} |
|
XXXX52 |
Xxxxxx xx xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxx xxxxxx na xxxxxxx xxxx |
{X/X} |
|
XXXX54 |
Xxxxxx jiných xxxxxxxxxx xxxxxx |
{X/X} |
|
XXXX55 |
Xxxxxxxx xxxxxxx xxx xxxxxxx xxxxxx xx xxxxxx účet |
{LIST} |
|
CREL56 |
Cílová xxxx xxxxxx na xxxxxxx xxxx/xxxxxx |
{XXXXXXXX} |
|
XXXX57 |
Xxxxxxxx uvolnění xxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX58 |
Xxxxxxxx čerpání xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX59 |
Xxxx xxxxxxxx účtu |
{CURRENCYCODE_3} |
|
CREL60 |
Měna xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX61 |
Xxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx xxxxxxxx rezervy |
{CURRENCYCODE_3} |
|
CREL63 |
Rozhodná xxxxxxx xxx uložení xxxxxx xx vázaný xxxx xxxxxxx |
{X/X} |
|
XXXX64 |
Xxxxxx uložené xx vázané xxxx x xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX66 |
Xxxxxxxx náklady xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX67 |
Xxxxxxxxxx xxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX69 |
Xxxxxxx xxxxxxx xxxxxxxxx poskytovat zprávy |
{Y/N} |
|
CREL70 |
Metoda xxxxxxx xxxxxx xxxxxxx xxxxxxx na xxxxxxx xxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxxxx poměru xxxxxxx xxxxxxx na xxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx dluhu |
{LIST} |
|
CREL73 |
Poměr pokrytí xxxxxxx xx xxxxxxx xxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
|
CREL76 |
Současný poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxx xxxxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX78 |
Xxxxxxxxx xxxxx xxxxxxxxx krytí |
{PERCENTAGE} |
|
CREL79 |
Metoda výpočtu xxxxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX81 |
Xxxxx nemovitostí ke xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX82 |
Xxxxxxxxxxx sloužící xxxx xxxxxxxxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX83 |
Xxxxxxx xxxxxxxxx xxxxxxxxxxx xx xxx sekuritizace |
{MONETARY} |
|
CREL84 |
Měna xxxxxxx x xxxxxxx portfolia xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX85 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX86 |
Xxx xxxxxxx xx dni sekuritizace |
{DATEFORMAT} |
|
CREL87 |
Způsob xxxxxxxxx |
{XXXX} |
|
XXXX88 |
Xxx xxxxx xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
CREL89 |
Počet xxx xxxxxxx splatnosti |
{INTEGER-9999} |
|
CREL90 |
Plánovaná xxxxxxx splátek jistiny |
{LIST} |
|
CREL91 |
Plánovaná xxxxxxx splátek úroku |
{LIST} |
|
CREL92 |
Počet xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
|
CREL93 |
Popis xxxxxxxx předčasného splacení |
{ALPHANUM-100} |
|
CREL94 |
Den, xx xxxx lze xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX95 |
Xxxxx xxxxx udržovacího xxxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX97 |
Xxxxxxxx den x xxxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX98 |
Xxxxxxxxx xxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX99 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX100 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX101 |
Xxxxxxxxx/xxxxxxxxxx xxxxx při xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX102 |
Xxx splátky |
{DATEFORMAT} |
|
CREL103 |
Následující xxx xxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX104 |
Xxxxxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX105 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX106 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX107 |
Xxxxxxx xxxxx xx xxx sekuritizace |
{PERCENTAGE} |
|
CREL108 |
První den xxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX109 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX110 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX111 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX112 |
Xxxx xxxxxxxxx indexu současné xxxxxxx sazby |
{LIST} |
|
CREL113 |
Marže xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
CREL114 |
Interval xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
CREL115 |
Současná xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX116 |
Xxx stanovení indexu |
{DATEFORMAT} |
|
CREL117 |
Dodatečné xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX118 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX119 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX120 |
Xxxxxxxx xxxxx xxxxx x prodlení |
{PERCENTAGE} |
|
CREL121 |
Povolena xxxxxxxxx xxxxx |
{X/X} |
|
XXXX122 |
Xxxxxx počítání xxx |
{XXXX} |
|
XXXX123 |
Xxxxxxx plánovaná xxxxxxx xxxxxxx a úrok |
{MONETARY} |
|
CREL124 |
Celková xxxxxxxxx xxxxxxxxx jistina x úrok |
{MONETARY} |
|
CREL125 |
Záporné umořování |
{MONETARY} |
|
CREL126 |
Odložený xxxx |
{XXXXXXXX} |
|
XXXX127 |
Xxxxxxx xxxxxxxxxx jistiny x úroku |
{MONETARY} |
|
CREL128 |
Poslední xxx xx splatnosti |
{DATEFORMAT} |
|
CREL129 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX130 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX131 |
Xxxxx selhání xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX132 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX133 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX134 |
Xxxx xxxxxxx xxxxxx |
{X/X} |
|
XXXX135 |
Xxxxxxxx xxxx x xxxxxxxx |
{XXXXXXXX} |
|
XXXX136 |
Xxxx účtu |
{LIST} |
|
CREL137 |
Alokované xxxxxx |
{XXXXXXXX} |
|
XXXX138 |
Xxxxx xxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
XXXX139 |
Xxxxxxx xx likvidaci |
{MONETARY} |
|
CREL140 |
Předpokládaný xxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX141 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX142 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX143 |
Xxx xxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX144 |
Xxxxxx |
{XXXX} |
|
XXXX145 |
Xxxx x xxxxxxxx xxxxxxxx obsluhy |
{Y/N} |
|
CREL146 |
Poslední xxx xxxxxxxxx xxxxxxxxxx xxxxxxxx xx xxxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX147 |
Xxxxxxxx xxx xxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX148 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX149 |
Xxxxxxxx xxxxxxxxx xxxxxxxx/xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX150 |
Xxx porušení xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX151 |
Xxx nápravy xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX152 |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXX} |
|
XXXX153 |
Xxxxx xxxxxxxxxxx seznamu xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX154 |
Xxxxxxxxxxxx xxxxxxxxx swapu |
{ALPHANUM-1000} |
|
CREL155 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxxx swapu |
{LEI} |
|
CREL156 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX157 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX158 |
Xxxxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX159 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxx swapu |
{LEI} |
|
CREL160 |
Den splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX161 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX162 |
Xxxxxx xxxx xxx swap |
{PERCENTAGE} |
|
CREL163 |
Poskytovatel xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX164 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx jiného xxxxx |
{XXX} |
|
XXXX165 |
Xxxxxxx xx xxxxxxx xxxxxx xxxxxxxx xx xxxxxxxxx ukončení xxxxx |
{XXXX} |
|
XXXX166 |
Xxxxx xxxx xxxxxxxx xxxxxxxx xxxxx v běžném xxxxxx |
{XXXX} |
|
XXXX167 |
Xxxxx pravidelná xxxxxx xx xxxxxxxxxxxxx swapu |
{MONETARY} |
|
CREL168 |
Poplatek xxxxxxx xxxxxxxxxxxxx swapu xxxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX169 |
Xxxxxxxxxx xx xxxxxxxx za xxxxxxxxx xxxxxxxx swapu |
{MONETARY} |
|
CREL170 |
Poplatek hrazený xxxxxxxxxxxx xxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX171 |
Xxx příští xxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX172 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX173 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxxxx xxxxx pro účely xxxxxxxxx |
{XXX} |
|
XXXX174 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx obsluhovatele |
{LEI} |
|
CREL175 |
Název xxxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX176 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX177 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx původce |
{LEI} |
|
CREL178 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX179 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX180 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX181 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx informací x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX9 |
XXX nemovitosti |
{ALPHANUM-100} |
|
CREC10 |
Zástavní právo |
{INTEGER-9999} |
|
CREC11 |
Stav xxxxxxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxx xxxxxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx současného xxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx současného xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxx procentní xxxxx xxxxxxxxxx expozice xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx přidělený xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxx znalecké xxxxxxxxxxx xxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX24 |
Xxx xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx, x němž byla xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxx xxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX28 |
Xxxxx metry xxxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX29 |
Xxxxxxxx xxxxxx |
{XXXXXXX-999999999} |
|
XXXX30 |
Xxxxxx xxxxxx |
{XXXXXXX-999999999} |
|
XXXX31 |
Xxxxxxxx čisté xxxxxxx podlahové xxxxxx |
{X/X} |
|
XXXX32 |
Xxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxxx xxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxx xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxx x užívání xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxx xxxxxxxxxx údajů xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxx výsledek xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx xxxxx ke xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxx xxxxxxxx xxxxx ke xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxx xxxxxxx x pozemků |
{MONETARY} |
|
CREC44 |
Vážený xxxxxx xxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxx, xxx xxxxxx xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxx smluvní xxxxx x pronájmu |
{MONETARY} |
|
CREC47 |
Příjmy, jež xxxxxxxxx xxxxxxx xx 1 xx 12 xxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx za 13 xx 24 xxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 25 xx 36 xxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 37 až 48 xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx za 49 xxxx xxxx měsíců |
{PERCENTAGE} |
|
Oddíl xxxxxxxxx x nájemcích |
||
|
CRET1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRET3 |
Identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxxxx kód nájemce |
{ALPHANUM-1000} |
|
CRET5 |
Název/jméno xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxx xxxxxxx NACE |
{NACE} |
|
CRET7 |
Den xxxxxxxx xxxxxxxxx vztahu |
{DATEFORMAT} |
|
CRET8 |
Splatné xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxx nájemného |
{CURRENCYCODE_3} |
PŘÍLOHA XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRPL4 |
Původní xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CRPL5 |
Nový identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
CRPL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxx zákazníka |
{LIST} |
|
CRPL14 |
Kód xxxxxxx XXXX |
{XXXX} |
|
XXXX15 |
Xxxxxxx dlužníka – Xxxxx XXX |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX19 |
XXXXXX |
{XXXXXXXX} |
|
XXXX20 |
Xxxxxxx podniku |
{MONETARY} |
|
CRPL21 |
Volný xxxxxxx xxx |
{XXXXXXXX} |
|
XXXX22 |
Xxx finančních xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX24 |
Xxxx xxxxx |
{XXXX} |
|
XXXX25 |
Xxxxxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx papíru |
{ISIN} |
|
CRPL27 |
Seniorita |
{LIST} |
|
CRPL28 |
Syndikována |
{Y/N} |
|
CRPL29 |
Transakce x xxxxxxx xxxxxxxx xxxxx |
{X/X} |
|
XXXX30 |
Xxxxxx x xxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX31 |
Xxxxxx xxxxxx plněním |
{Y/N} |
|
CRPL32 |
Zvláštní režim |
{ALPHANUM-10000} |
|
CRPL33 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxx |
{XXXX} |
|
XXXX37 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX38 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
CRPL41 |
Tržní xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxxx limit |
{MONETARY} |
|
CRPL43 |
Kupní xxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxx xxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxx xxxx prodejní opce |
{MONETARY} |
|
CRPL46 |
Způsob xxxxxxxxx |
{XXXX} |
|
XXXX47 |
Xxx xxxxx doby xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX50 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX53 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CRPL54 |
Index xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX55 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx sazby |
{LIST} |
|
CRPL56 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX57 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX58 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxxx 1. revize |
{PERCENTAGE} |
|
CRPL61 |
Den 1. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX62 |
Xxxxx 2. revize |
{PERCENTAGE} |
|
CRPL63 |
Den 2. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX64 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
|
XXXX65 |
Xxx 3. xxxxxx xxxxxxx sazby |
{DATEFORMAT} |
|
CRPL66 |
Index xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX67 |
Xxxx xxxxxxxxx indexu zrevidované xxxxxxx xxxxx |
{XXXX} |
|
XXXX68 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX70 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx expozici |
{DATEFORMAT} |
|
CRPL71 |
Poplatek xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxxxxxxx xxx s xxxxxxxxx xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
CRPL73 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxxxx předčasné xxxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX76 |
Xxxxxxxx den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxx dnů xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX79 |
Xxxx xxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX81 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX82 |
Xxx selhání |
{DATEFORMAT} |
|
CRPL83 |
Alokované xxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
|
XXXX85 |
Xxxxx xxxxxxxxxx částek |
{LIST} |
|
CRPL86 |
Postih |
{Y/N} |
|
CRPL87 |
Částka vkladu |
{MONETARY} |
|
CRPL88 |
Pomyslná xxxxxxx úrokového swapu |
{MONETARY} |
|
CRPL89 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxx swapu |
{LEI} |
|
CRPL90 |
Poskytovatel xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX91 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX92 |
Xxxxxxxx hodnota xxxxxxxx swapu |
{MONETARY} |
|
CRPL93 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxx xxxxx |
{XXX} |
|
XXXX94 |
Xxxxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX95 |
Xxx xxxxxxxxxx měnového xxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
CRPL97 |
Identifikační xxx právnické xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX98 |
Xxxx usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX99 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX100 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX101 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRPC3 |
Původní identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
CRPC5 |
Zeměpisný region – xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx cenného xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx zajištění |
{LIST} |
|
CRPC8 |
Zástavní xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx současného ocenění |
{MONETARY} |
|
CRPC11 |
Metoda xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxx ocenění |
{MONETARY} |
|
CRPC14 |
Metoda xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx ručitele |
{COUNTRYCODE_2} |
|
CRPC20 |
Subsektor xxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
AUTL4 |
Původní xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – dlužník |
{NUTS} |
|
AUTL11 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxxxx xxxxx xxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx hlavního xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
|
XXXX24 |
Xxx vzniku |
{DATEFORMAT} |
|
AUTL25 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
AUTL29 |
Původní xxxxxxxx jistiny |
{MONETARY} |
|
AUTL30 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx četnost xxxxxxx xxxxx |
{XXXX} |
|
XXXX36 |
Xxxxxx xxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxx zálohy |
{MONETARY} |
|
AUTL40 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX42 |
Xxxx platnosti xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxx současné úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX48 |
Xxxxxxxx xxxxxxxxx xxxxx předčasných splátek xx xxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxx xx xxxxxxxxx splacení |
{MONETARY} |
|
AUTL50 |
Poslední xxx x poplatkem xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
AUTL51 |
Den předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX54 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX55 |
Xxx xxxxxxxxxx |
{XXXX} |
|
XXXX56 |
Xxxx, xxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxxx xxxxx certifikátu energetické xxxxxxxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx náročnosti |
{ALPHANUM-100} |
|
AUTL59 |
Původní xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx xxxx xx koupi |
{MONETARY} |
|
AUTL63 |
Sekuritizovaná xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx xxxxxxxxxxx zůstatkové xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
AUTL67 |
Poslední xxx xx splatnosti |
{DATEFORMAT} |
|
AUTL68 |
Zůstatek xx splatnosti |
{MONETARY} |
|
AUTL69 |
Počet dnů xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX70 |
Xxxx účtu |
{LIST} |
|
AUTL71 |
Důvod xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX73 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx z xxxxxxx mezi tržní x zůstatkovou xxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX77 |
Xxxxxxxx cena |
{MONETARY} |
|
AUTL78 |
Částka xxxxxx |
{XXXXXXXX} |
|
XXXX79 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxx věřitele |
{LEI} |
|
AUTL81 |
Země usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
XXXXXXX VI
Šablona xxx xxxxxxxxxx expozice – Xxxxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CMRL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
CMRL8 |
Den zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxxxx příjem |
{MONETARY} |
|
CMRL16 |
Druh xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX17 |
Xxxx hlavního příjmu |
{CURRENCYCODE_3} |
|
CMRL18 |
Ověření xxxxxxxx příjmu |
{LIST} |
|
CMRL19 |
Zajištěno xxxxxxxxxx xxxxx/xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX21 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX24 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX25 |
Xxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxx xxxxx revolvingového xxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx umořování |
{LIST} |
|
CMRL33 |
Den xxxxx xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
CMRL34 |
Plánovaná četnost xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx četnost xxxxxxx xxxxx |
{XXXX} |
|
XXXX36 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx současné úrokové xxxxx |
{XXXX} |
|
XXXX39 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
CMRL41 |
Interval xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX42 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CMRL43 |
Minimální úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxx, po němž xxx předčasně splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xx xxxxxxxxx splacení |
{MONETARY} |
|
CMRL48 |
Poslední xxx x xxxxxxxxx za xxxxxxxxx splacení |
{DATEFORMAT} |
|
CMRL49 |
Den předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
|
CMRL51 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxx den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx po xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
CMRL60 |
Kumulativní xxxxxxxx částky |
{MONETARY} |
|
CMRL61 |
Částka vkladu |
{MONETARY} |
|
CMRL62 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX63 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX64 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX65 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX66 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX67 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX68 |
Xxxxxxx xxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXX} |
|
XXXX69 |
Xxxxx xxxxxxxxxxxxx certifikátu xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxx xxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CCDL4 |
Původní xxxxxxxxxxxxx kód dlužníka |
{ALPHANUM-1000} |
|
CCDL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
CCDL7 |
Den xxxxxxxx do xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxxxx region – dlužník |
{NUTS} |
|
CCDL10 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxx příjem |
{MONETARY} |
|
CCDL15 |
Druh hlavního xxxxxx |
{XXXX} |
|
XXXX16 |
Xxxx hlavního xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
|
CCDL19 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
CCDL22 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxx xxxxxxx xxxxxxx jistiny |
{LIST} |
|
CCDL27 |
Plánovaná xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX31 |
Xxxx platnosti xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX32 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX33 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
CCDL34 |
Poslední den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX36 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxx účtu |
{LIST} |
|
CCDL38 |
Důvod selhání xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx selhání |
{DATEFORMAT} |
|
CCDL41 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX43 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původního věřitele |
{LEI} |
|
CCDL44 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX45 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX46 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX47 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
PŘÍLOHA XXXX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx o podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
LESL2 |
Původní xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
LESL5 |
Nový identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
|
LESL10 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
|
LESL11 |
Klasifikace zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxxxxx – Xxxxx XXX |
{XXXX} |
|
XXXX14 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx xxxxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX22 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX25 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx xxxxx xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxx četnost splátek xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX38 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX41 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxx xxxxxx před sekuritizací |
{INTEGER-9999} |
|
LESL44 |
Povolený xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxx xxxxxxxxx splátky |
{DATEFORMAT} |
|
LESL49 |
Kumulativní xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxx xxxx xx koupi |
{MONETARY} |
|
LESL51 |
Výše xxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX56 |
Xxxxx xxx po xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX57 |
Xxxx xxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxx xxxx xxxxxxxxx zástavy |
{LIST} |
|
LESL59 |
Částka x xxxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxx selhání |
{DATEFORMAT} |
|
LESL61 |
Alokované xxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
|
LESL63 |
Zdroj vymožených xxxxxx |
{XXXX} |
|
XXXX64 |
Xxxxxx vkladu |
{MONETARY} |
|
LESL65 |
Zeměpisný xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX66 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX67 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX68 |
Xxx výroby/výstavby |
{YEAR} |
|
LESL69 |
Nové, xxxx xxxxxxx |
{XXXX} |
|
XXXX70 |
Xxxxxxx xxxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX71 |
Xxxx kolaterálu |
{LIST} |
|
LESL72 |
Výše xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX73 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX74 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX77 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX78 |
Xxxxx xxxxxxxxxxx položek |
{INTEGER-9999} |
|
LESL79 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
LESL81 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx kód právnické xxxxx původce |
{LEI} |
|
LESL84 |
Země usazení xxxxxxx |
{XXXXXXXXXXX_2} |
PŘÍLOHA XX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
ESTL2 |
Původní xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
ESTL5 |
Nový identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
ESTL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxx |
{XXXXXXXX-1000} |
|
XXXX11 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx status |
{LIST} |
|
ESTL14 |
Rizikový dlužník |
{Y/N} |
|
ESTL15 |
Právní xxxxx dlužníka |
{LIST} |
|
ESTL16 |
Kód xxxxxxx XXXX |
{XXXX} |
|
XXXX17 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX20 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX24 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
ESTL27 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx zůstatek jistiny |
{MONETARY} |
|
ESTL29 |
Celkový xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx xxxxx xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
ESTL33 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxx xxxxx x příjmům |
{PERCENTAGE} |
|
ESTL37 |
Výše xxxxxxxx splátky |
{MONETARY} |
|
ESTL38 |
Interval úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX39 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX41 |
Xxxx platnosti indexu xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX42 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
ESTL43 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX46 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx za xxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxx, po xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx expozici |
{DATEFORMAT} |
|
ESTL48 |
Poplatek xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxx xxx x xxxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx předčasné splátky |
{MONETARY} |
|
ESTL52 |
Poslední xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx účtu |
{LIST} |
|
ESTL56 |
Důvod xxxxxxx nebo realizace xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
ESTL60 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX62 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX63 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
|
ESTL64 |
Název původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX65 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
ESTL66 |
Země xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx o kolaterálu |
||
|
ESTC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
ESTC3 |
Původní identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxxx poměr úvěru x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxx původního xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
|
ESTC16 |
Den xxxxxxxxx ocenění |
{DATEFORMAT} |
|
ESTC17 |
Původní xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx kolaterálu |
{CURRENCYCODE_3} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx pro xxxxxxxxx xxxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
NPEL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
NPEL7 |
V nucené xxxxxx |
{X/X} |
|
XXXX8 |
Xxx posledního kontaktu |
{DATEFORMAT} |
|
NPEL9 |
Zesnulá xxxxx |
{X/X} |
|
XXXX10 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx právního xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxx xxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX13 |
Xxxxxxxxx xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX14 |
Xxx vstupu xx stávajícího xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX17 |
Xxxxx vykonaných soudních xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxx vydání xxxxxxx xxxxx x xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx xxxxxxxx o xxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX21 |
Xxx xxxxxxxx xxxxxxx x xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx x xxxxxx xxxxxxxxxxxxx soudnímu xxxxxx |
{XXXXXXXX-1000} |
|
XXXX23 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
|
XXXX24 |
Xxxxx xxxxxxxxxxxx sjednaných xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX25 |
Xxx xxxxxxx xxxxxx, xxx se xxxxx xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxx xxxxx xxxxxx, kdy xx xxxxx xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxx xxxxxxx xxxxxxxxxx období xxxxx xxxxxxx sazby |
{DATEFORMAT} |
|
NPEL28 |
Den xxxxx xxxxxxxxxx xxxxxx xxxxx úrokové sazby |
{DATEFORMAT} |
|
NPEL29 |
Současná xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxx xxxxxxxx splátky |
{DATEFORMAT} |
|
NPEL31 |
Syndikovaná xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxx xxxxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXX} |
|
XXXX34 |
Xxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
|
XXXX36 |
Xxxxxx úlev |
{Y/N} |
|
NPEL37 |
Den první xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx dosavadních xxxx |
{XXXXXXX-9999} |
|
XXXX39 |
Xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx prominutí xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxx xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxx xxxxxxx s xxxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx o xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
NPEC2 |
Identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxx XXX |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx xxxx v xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxx vymáhání |
{Y/N} |
|
NPEC8 |
Stav vymáhání xxxxxxx stranami |
{Y/N} |
|
NPEC9 |
Přiřazená hypoteční xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx xxxxxxxx s xxxxxx pořadím |
{MONETARY} |
|
NPEC11 |
Popis xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX12 |
Xxxxxx xxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX13 |
Xxx xxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx xxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx cena |
{MONETARY} |
|
NPEC16 |
Den xxxxxxxx xxxxxxxxxxx x prodeji |
{DATEFORMAT} |
|
NPEC17 |
Den xxxxxxx xxxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx na xxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx dohody x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx uzavření xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxx xxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxx vyhrazená xxxxxxxx xxxx pro xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxx xxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx xxx xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxx poslední xxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxx xxxxxxxxx dražební cena xxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
Xxxxx historických xxxxxxxxx x inkasech |
||
|
NPEH1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
NPEH2 |
Identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX[3-38] |
Xxxxxxx xxxxxxxxxx xxxxxxxx v měsíci x |
{XXXXXXXX} |
|
XXXX[39-74] |
Xxxxxxxx xxxxxxxx xx xxxxxxxxxx x měsíci x |
{XXXXXXXX} |
|
XXXX[75-110] |
Xxxxxxxx splátek – Xxxxxx x xxxxxxx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
|
XXXX[111-146] |
Xxxxxxxx splátek – X prodeje xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
PŘÍLOHA XI
Šablona xxxxxxxxxxxx xxxxxxx – Xxxxxxxx xxxxxx xxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx informací x podkladových expozicích |
||
|
IVAL1 |
Jedinečný xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – transakce XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
IVAL4 |
Nový xxxxxxxxxxxxx xxx podkladové expozice |
{ALPHANUM-1000} |
|
IVAL5 |
Druh xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 1 |
{XXXX} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – největší koncentrace xxxxxxx 2 |
{NUTS} |
|
IVAL9 |
Zeměpisný xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 3 |
{XXXX} |
|
XXXX10 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx x USD |
{MONETARY} |
|
IVAL16 |
Ostatní expozice |
{MONETARY} |
|
IVAL17 |
Maximální xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxxxxxxx zbytková xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX19 |
Xxxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
|
IVAL20 |
Poměr dluhu x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxx umořování |
{MONETARY} |
|
IVAL22 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx xxxxx xxx xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx xxxxx než xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxxxxx x xxxxxxxx sazbou |
{MONETARY} |
|
IVAL25 |
Financovaná částka |
{MONETARY} |
|
IVAL26 |
Rozmělnění |
{MONETARY} |
|
IVAL27 |
Zpětně xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx x xxxxxxx xxxx rizikové xxxxxxxx ke dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx x xxxxxxx podle xxxxxxxx XXX |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx odpisy xx období |
{MONETARY} |
|
IVAL32 |
Po xxxxxxxxxx 1–29 xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xx xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xx xxxxxxxxxx 60–89 dnů |
{PERCENTAGE} |
|
IVAL35 |
Po splatnosti 90–119 xxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xx xxxxxxxxxx 150–179 dnů |
{PERCENTAGE} |
|
IVAL38 |
Po splatnosti 180 x xxxx xxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (0–1 rok před xxxxxxxx) |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (1–3 xxxx xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (> 3 xxxx před xxxxxxxx) |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxx xxxxx) |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxxxx) |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (0–1 rok xxxx xxxxxxxx x xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxxxxxxxxxxxxx expozice (xxx xxxxxx nedoplatků) |
{MONETARY} |
|
IVAL48 |
Restrukturalizované xxxxxxxx (xxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx) |
{XXXXXXXX} |
XXXXXXX XXX
Xxxxxxx zprávy xxx xxxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
IVSS3 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxxx xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
|
IVSS5 |
Kontaktní xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX6 |
Xxxxxxxxx telefon xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx x-xxxxxxx xxxxxx vykazujícího xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX8 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX9 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxx xxxxxxx rizika |
{Y/N} |
|
IVSS12 |
Rozhodná xxxxxx/xxxxxx |
{X/X} |
|
XXXX13 |
Xxx xxxxx xxxxxxxxxxxxxx/xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxx xxxxxxxxxx x období xx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx částky považované x xxxxxx za xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx považované x xxxxxx za xxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx x xxxxxx xx xxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx x xxxxx likviditního xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxxx xxxxxxx sekuritizace |
{MONETARY} |
|
IVSS20 |
Mechanismus xxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxxxxxx konstantní xxxx xxxxxxxxxxx splácení |
{PERCENTAGE} |
|
IVSS23 |
Rozmělnění |
{MONETARY} |
|
IVSS24 |
Hrubé xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxx odkoupené xxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX28 |
Xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx v selhání xxxxx xxxxxxxx CRR |
{MONETARY} |
|
IVSS30 |
Přístup xx xxxxxxx rizikové xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x intervalu [0,00 %,0,10 %) |
{PERCENTAGE} |
|
IVSS32 |
Pravděpodobnost xxxxxxx xxxxxxxx v xxxxxxxxx [0,10 %,0,25 %) |
{PERCENTAGE} |
|
IVSS33 |
Pravděpodobnost xxxxxxx dlužníka x xxxxxxxxx [0,25 %,1,00 %) |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxxxxxxxx selhání xxxxxxxx x xxxxxxxxx [1,00 %,7,50 %) |
{PERCENTAGE} |
|
IVSS35 |
Pravděpodobnost xxxxxxx xxxxxxxx v xxxxxxxxx [7,50 %,20,00 %) |
{XXXXXXXXXX} |
|
XXXX36 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxx xxxxx xxxxx xxxxxxxxxxx ze selhání |
{PERCENTAGE} |
|
IVSS38 |
Po xxxxxxxxxx 1–29 dnů |
{PERCENTAGE} |
|
IVSS39 |
Po xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xx xxxxxxxxxx 60–89 dnů |
{PERCENTAGE} |
|
IVSS41 |
Po xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xx xxxxxxxxxx 150–179 dnů |
{PERCENTAGE} |
|
IVSS44 |
Po xxxxxxxxxx 180 a xxxx xxx |
{XXXXXXXXXX} |
|
Xxxxx informací x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx událostech |
||
|
IVSR1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxx |
{XXXXXXX} |
|
XXXX7 |
Xxxx |
{X/X} |
|
XXXX8 |
Xxxxx pro xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxxxx porušení xxxxxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxx xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód peněžního xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx prostředky po xxxxxxxx xxxxxx |
{XXXXXXXX} |
PŘÍLOHA XIII
Šablona zprávy xxx investory – Xxxxxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx aktivy
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
IVAS3 |
Název xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
|
IVAS4 |
Kontaktní xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX5 |
Xxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx x-xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX7 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx v xxxxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
IVAN2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
|
IVAN3 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX4 |
Xxx odvětví XXXX |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxx xxxxxxxxxxx rizika |
{LIST} |
|
IVAN7 |
Vážená xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
Xxxxx xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx povinnosti |
{LIST} |
XXXXXXX XIV
Šablona pro xxxxxxx xxxxxxxxx xxxx xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx xxxxxx zajištěných xxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x sekuritizaci |
||
|
SESS1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
SESS3 |
Již xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX5 |
Xxxxxxx opatření |
{Y/N} |
|
SESS6 |
Podstatná xxxxx xxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000000} |
|
XXXX7 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx xxxxxxxx kaskády |
{LIST} |
|
SESS9 |
Druh xxxxxxxx svěřenského fondu |
{LIST} |
|
SESS10 |
Hodnota xxxxxxxxxxxxx jednotky xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxx jistiny xxxxxxxxxxxxx jednotky xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx účtů xxxxxxxxxxxxx xxxxxxxx pro xxxxxxxxx xxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx jistiny xxxxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx prodávajícího |
{PERCENTAGE} |
|
SESS15 |
Podíl financování |
{PERCENTAGE} |
|
SESS16 |
Výnosy xxxxxxxxx této xxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxx xxxxxxx xxxxxxxxx swapu |
{LIST} |
|
SESS18 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX21 |
Xxxx xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxx xxxx xxx xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx xxxxxx xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx tranše |
{ALPHANUM-100} |
|
SEST6 |
Druh xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX8 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX11 |
Xxx splátky úroku |
{DATEFORMAT} |
|
SEST12 |
Den xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxxx kupon |
{PERCENTAGE} |
|
SEST14 |
Marže/rozpětí xxxxxxxx úrokové sazby |
{PERCENTAGE} |
|
SEST15 |
Minimální xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxxxx postupně xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxxxxx dne |
{LIST} |
|
SEST20 |
Index xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX21 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX22 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx x xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx příští kupní xxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxx xxxxxxx opce xx xxxxxx odkup |
{ALPHANUM-1000} |
|
SEST28 |
Den xxxxxx xxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxx xxxxxxxx dnů |
{LIST} |
|
SEST30 |
Metoda xxxxxxxxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxx xxxxxxxx xxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxx xxxxxxxx xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxx xxxxxxx posílení |
{PERCENTAGE} |
|
SEST35 |
Vzorec xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX36 |
Xxxxxx xx stejné xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxx x xxxxx xxxxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx xxxxx xxxxx z xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
|
XXXX40 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX41 |
Xxxxxxxxx xxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
|
XXXX42 |
Xxxx xxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx xx xxxxxx účtu |
||
|
SESA1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxx |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx účet |
{Y/N} |
|
Oddíl xxxxxxxxx xx xxxxxx protistrany |
||
|
SESP1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx protistrany |
{LIST} |
|
SESP5 |
Země xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx ratingu xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xxxxx poskytovatele xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
Xxxxx informací x xxxxxxxxxxxx zajištěného xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxx xxxxxxxxxxx úvěrového xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxx začátku xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX6 |
Xxx konce xxxxxxx období |
{DATEFORMAT} |
|
SESC7 |
Koncentrační xxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxxxxx – xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxx – xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxx – xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxxxx – xxxxxxxx x xxxxxxx věcným plněním |
{PERCENTAGE} |
|
SESC12 |
Omezení – xxxxxxxx s xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxx – xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxx – xxxxxxxx s majetkovou xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxx – diskreční xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx – xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxx – xxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxx – xxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxx – xxxxx |
{X/X} |
|
XXXX22 |
Xxxxxxx – xxxxxxxx |
{X/X} |
|
XXXX23 |
Xxxxxxx – xxxxxxxxxxxxx |
{X/X} |
|
XXXX24 |
Xxxxxxx – xxxxxx xx xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxx – xxxxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxx xxxxxxxxxx – xxxxxxxxx xxxxxxxxxx |
{X/X} |
|
Xxxxx informací x xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX5 |
Xxxxx registrace |
{DATEFORMAT} |
|
SESL6 |
Zaměstnanci |
{INTEGER-9999} |
|
SESL7 |
Zaměstnanci – xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX8 |
Xxxxxxxxxxx – xxxxxx problémových xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx xxxxxx – úvěry x xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx aktiva – XX |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx xxxxxxx závazky x XX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx x XX |
{XXXXXXX-9999} |
|
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxxx – ponechání xx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxxxxxx xxxxxxxxx ceny |
{INTEGER-9999} |
|
SESL19 |
Míra xxxxxxx – 1 rok |
{PERCENTAGE} |
|
SESL20 |
Míra xxxxxxx – 5 xxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxx xxxxxxx – 10 xxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxx xxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESV2 |
Identifikační kód xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx ochrany |
{LIST} |
|
SESV4 |
Mezinárodní xxxxxxxxxxxxx xxxxx cenného xxxxxx xxxxxxxx ochrany |
{ISIN} |
|
SESV5 |
Název xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxxxxxxxxxxx kód xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx xxxxxxx x nulovou xxxxxxxxx xxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx právo |
{COUNTRYCODE_2} |
|
SESV9 |
Rámcová smlouva XXXX |
{XXXX} |
|
XXXX10 |
Xxxxxxxx xxxxxxx x xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx xxxxxxxxxx xxxxxxxxxxxx |
{X/X} |
|
XXXX12 |
Xxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX13 |
Xxxxxxxx xxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxxxxx hodnota xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxxx identifikační xxxxx cenného xxxxxx xxxxxxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx ochrany |
{LIST} |
|
SESV19 |
Den xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxx xxxxxxx xxxxxxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxx xxxxxxxxx plateb |
{Y/N} |
|
SESV23 |
Délka trvání xxxxxx řešení |
{INTEGER-9999} |
|
SESV24 |
Povinnost xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxx xx krytí xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxx dodání kolaterálu |
{INTEGER-9999} |
|
SESV29 |
Vypořádání |
{LIST} |
|
SESV30 |
Maximální xxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxx xxxxxx xxxxxxxxxx ochrany |
{LIST} |
|
SESV33 |
Četnost xxxxx xxxxxx – xxxxxxxxxx ochrany |
{LIST} |
|
SESV34 |
Marže současné xxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx ochrany |
{PERCENTAGE} |
|
SESV35 |
Současná xxxxxxx sazba xxx xxxxxx xxxxxxxxxx ochrany |
{PERCENTAGE} |
|
SESV36 |
Současný xxxxx xxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxx xxxxxxxxx xxxxxxxxxx xxxxxx pro xxxxxx prodávajícímu xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxxxxx ochrany |
{LIST} |
|
SESV39 |
Marže xxxxxxxx xxxxxxx xxxxx xxx xxxxxx prodávajícímu xxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxxx xxxxx xxx xxxxxx xxxxxxxxxxxxx ochrany |
{PERCENTAGE} |
|
SESV41 |
Podpora xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX42 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX43 |
Xxxxxxxx stav xxxxxxx |
{XXXX} |
|
XXXX44 |
Xxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX45 |
Xxxxxxxxxxx xxxxxx xx úvěrovou xxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX47 |
Xxxxxxx událost |
{Y/N} |
|
SESV48 |
Kumulativní platby xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx xxxxxxx xxxxxx kupujícímu ochrany |
{MONETARY} |
|
SESV50 |
Kumulativní xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxx knihy syntetického xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
Xxxxx informací x xxxxxxxxxx xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxx ochrany |
{ALPHANUM-1000} |
|
SESI3 |
Identifikační xxx xxxxxxxx xxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxxx kolaterálu |
{LIST} |
|
SESI7 |
Subsektor xxxxxxxx xxxxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
|
XXXX8 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xx xxxxxxx xxxxxxxxxx xxxxxxxxx x původci? |
{Y/N} |
|
SESI10 |
Současný nesplacený xxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX12 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX15 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxxxx úroková xxxxx pro peněžní xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxx protistrany xxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX18 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXX} |
|
XXXX19 |
Xxx xxxxxxxxxx repo xxxxxxx |
{XXXXXXXXXX} |
|
Xxxxx případných xxxxxxx xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
SESO2 |
Číslo xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
PŘÍLOHA XX
Xxxxxxx xxx xxxxxxx xxxxxxxxx nebo xxxxxxxx události – Xxxxxxxxxxxx komerčních papírů xxxxxxxxxxx aktivy
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
SEAS2 |
Den xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
SEAS3 |
Již xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX5 |
Xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxxxx právo |
{COUNTRYCODE_2} |
|
SEAS8 |
Délka likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxx xxxxxxxxxxxx příslibu |
{PERCENTAGE} |
|
SEAS10 |
Interval xxxxx xxxxxxxxxxxx příslibu |
{INTEGER-9999} |
|
SEAS11 |
Den xxxxxxxxxx xxxxxxxxxxxx příslibu |
{DATEFORMAT} |
|
SEAS12 |
Čerpání x xxxxx xxxxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx identifikační xxx – transakce XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxx xxxxxxxx financování xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX4 |
Xxx není XXX |
{X/X} |
|
XXXX5 |
Xxxxxxx xxxxxxxxxx sponzora programu |
{Y/N} |
|
SEAR6 |
Poskytnuto xxxxxxxxx |
{X/X} |
|
XXXX7 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX8 |
Xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxxxxxx cenné papíry |
{MONETARY} |
|
SEAR12 |
Pohledávky |
{MONETARY} |
|
SEAR13 |
Krátkodobé xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxx xxxxxx závěrky |
{CURRENCYCODE_3} |
|
SEAR17 |
Sponzor xxxxxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxx xxxxxxx xxxxxxxxx sponzorem |
{Y/N} |
|
SEAR19 |
Délka likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxxxxx xxxxxx likviditního xxxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX23 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX24 |
Xxx splatnosti xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxx xxxxxxxxxxxx příslibu |
{CURRENCYCODE_3} |
|
SEAR26 |
Den splatnosti xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX28 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX29 |
Xxxxxxxx kolateralizace/podřízený xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxx rozpětí transakce |
{MONETARY} |
|
SEAR31 |
Název xxxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX32 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX33 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX34 |
Xxxxxxxxx ochrana x xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX36 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxx |
{XXX} |
|
XXXX37 |
Xxxxxxxxx xxxxx x xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX39 |
Xxx xxxxxxxxxx záruky |
{DATEFORMAT} |
|
SEAR40 |
Druh xxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX41 |
Xxx xxxxxxxxxx xxxxxxxx x repo xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx xxx xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxx xxxxxxx úrokového xxxxx |
{XXXX} |
|
XXXX45 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxx plátce xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX48 |
Xxxx xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX49 |
Xxxxxx xxxx pro xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx xxxxxx tranše/dluhopisu |
||
|
SEAT1 |
Jedinečný xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx papíru |
{ISIN} |
|
SEAT5 |
Druh xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX9 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
SEAT10 |
Současný xxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx posílení |
{PERCENTAGE} |
|
SEAT15 |
Vzorec xxxxxxxxx posílení |
{ALPHANUM-1000} |
|
Oddíl xxxxxxxxx xx úrovni účtu |
||
|
SEAA1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxx |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxx účtu |
{MONETARY} |
|
SEAA6 |
Skutečný xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
|
Xxxxx xxxxxxxxx xx úrovni xxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx protistrany |
{LIST} |
|
SEAP5 |
Země usazení xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx protistrany |
{LEI} |
|
SEAP9 |
Název xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
Xxxxx případných xxxxxxx xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx řádku případných xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-1000} |