PROVÁDĚCÍ NAŘÍZENÍ XXXXXX (XX) 2020/1227
xx dne 12. listopadu 2019,
kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, xxxxx xxx x xxxxxxx xxx poskytování xxxxxxxxx x xxxxxxx s xxxxxxxxx xx xxxxxxxx XXX xxxxxxxxxxxx
(Xxxx x xxxxxxxx pro XXX)
XXXXXXXX XXXXXX,
x ohledem xx Xxxxxxx x xxxxxxxxx Xxxxxxxx unie,
s xxxxxxx xx nařízení Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 xx xxx 12. prosince 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci a xxxxxxx xx zvláštní xxxxx xxx jednoduchou, xxxxxxxxxxxxx x standardizovanou xxxxxxxxxxxx x xxxxxx xx xxxx xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/EU x xxxxxxxx (XX) x. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x zejména xx xx. 27 xxxx. 7 xxxxxxxxx nařízení,
vzhledem x xxxxx důvodům:
|
(1) |
Aby xx usnadnila xxxxxx x xxxxxxxxxxxxx xxxxxxxx, xxxx xx být xxxxxxxxx x xxxxxxxxxxxxxx, xxxxx splňují xxxxxxxxx xx xxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxx xxxxxxxx (XXX) xxxxxxxxx x xxxxxxxx 19 až 22 a xxxxxxxx 23 xx 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Evropskému xxxxxx xxx xxxxx xxxxxx x xxxx (xxxxxx XXXX) x jednotném xxxxxxx x x xxxxxxx x xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx XXXX x xxxxxxxxx investorům x xxxxxxxxxx xxxxxxx kontroly xxxxx x posouzení xxxxxxxx. Xxxxx xx xxx být stanoven xxxxxx xxx xxxxxxxxxx xxxx, xxxxx xxxx xxx xxxxxxxx v xxxxxxxx XXX sekuritizace, x veškeré xxxxxxxxx xxxxxxxxxx xxxxxx XXXX xx měly xxx xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx nařízení xxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Xxxxxx xxxxxxx XXXX v xxxxxxx x xxxxxxx 15 xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxx o xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx norem, xx kterých toto xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxx x xxxxxxx x xxxxxxx x xxxxxxxxxx xxxxxxx subjektů xxxxxxxxxx x xxxxxxx cenných xxxxxx x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX XXXX XXXXXXXX:
Xxxxxx 1
Xxxxxxx pro xxxxxxxx STS xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. a) x x čl. 1 xxxx. 2 xxxx. x) nařízení Xxxxxx x xxxxxxxxx pravomoci (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx X tohoto xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. b) a x xx. 1 xxxx. 2 písm. x) nařízení x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují xxxxxx šablony xxxxxxxxx x příloze XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 xxxx. x) x v xx. 1 odst. 2 písm. c) xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx III xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx informace, xxxxx xxxx xxx podle xxxxxx xxxxxx xxxxxxxxxx, xxxxxx xxxxxxxx nebo xxxxxx požadovány x xxxxxx uplatnění xxxxxxxxxxx xxxxxxxxxx podle xxxxxx 43 nařízení (EU) 2017/2402, xxxxx se x oznámení „Nepoužije xx z důvodu xxxxxxxxxxx přechodných ustanovení“ x xxxxxxxxxx xxxx xxxx xxxxxx xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x tomto článku xx předkládají v xxxxxxxxxxxx x xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx xxxxxxxxx“ xxxxxxx x xxxxxx 2 xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx uvedou x poli „Xxxxxxx“ xxxxxx X xx XXX xxxxxx xxxxxxxx.
Článek 2
Xxxxx v xxxxxxxx
Xxxx nařízení xxxxxxxx x xxxxxxxx xxxxxxxx xxxx xx xxxxxxxxx x Xxxxxxx věstníku Xxxxxxxx xxxx.
Toto nařízení xx xxxxxxx v celém xxxxxxx a xxxxx xxxxxxxxxx xx xxxxx xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 12. listopadu 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx CLAUDE XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského parlamentu x Xxxx (EU) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 x xxxxxxx Xxxxxxxxxx xxxxxx dohledu (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/ES (Xx. xxxx. X 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx dne 12. xxxxxxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 x kterým xx stanoví xxxxxxxxx xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx v xxxxxxx x požadavky xx xxxxxxxx XXX xxxxxxxxxxxx (xxx xxxxxx 285 x xxxxx xxxxx Xxxxxxxx xxxxxxxx).
XXXXXXX I
Formáty xxxx, xxxxx xx mají xxxxxx pro oznamovací xxxxxxxx STS xxxxxxxxxxxx
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XXXXXX |
XXX XXX |
XXXXXXXX |
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{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx formátu XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx zanést xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Formulář oznámení XXX xxx sekuritizace xxxx xxx XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSS1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX xxxxxxx xxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
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XXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
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XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
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XXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
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XXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX7 |
Xxxxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX8 |
Xxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
|
XXXX9 |
Xxxxxxxxxxx sekuritizací |
{LIST} |
|
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STSS10 |
Typ xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSS12 |
Datum oznámení |
{DATEFORMAT} |
|
|
STSS13 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
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XXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
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STSS17 |
Původce (xxxx xxxxxxx věřitel) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
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XXXX19 |
Xxxxxxxxxx, že kritéria xxx xxxxxxxxxxx úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx ustanovení x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
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XXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx a xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
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XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx/xxxxxxx xx o xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX29 |
Xxxxxxx xxxxxxxxx pro xxxxxxxxx |
{XXXXXXXX} |
|
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XXXX30 |
Xxxxxxx xxxxxxxx původce/věřitele |
{ALPHANUM} |
|
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STSS31 |
Aktiva xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) x době xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x xxxxxxxxx xx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx sekuritizační xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx používající xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx xxxxxxxxxxx x xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx xxxxx x vynucenému xxxxxxxx xxxx výzvy k xxxxxxxxxxx splacení xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
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XXXX40 |
Xxxxx xxx xxxxxxxxxxx xxxxx částka |
{ALPHANUM-1000} |
|
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STSS41 |
Hlavní příjmy xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
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XXXX42 |
X xxxxxxxx se xxxxx xxxxx pořadí x xxxxxxx xx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx xxxxxxxxx podkladových xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx plateb |
{ALPHANUM-1000} |
|
|
STSS45 |
Revolvingová xxxxxxxxxxxx x rozhodnými xxxxxxxxx xxx xxxxxxxxx splacení x xxxxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx xx xxxxxxx stanovených xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
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XXXX46 |
Xxxxxxxx xxxxxxx kvality xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x platební neschopností xxxxxxx xxxx obsluhovatele |
{ALPHANUM-10000} |
|
|
STSS48 |
Pokles xxxxxxx xxxxxxxxxxxx expozic x xxxxxx xxxxxxxxxxxxx xxxxxxxx pod předem xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx stanovené xxxxxxx xxxxxxx (xxxxxxxx xxxxxxx xxx ukončení xxxxxxxxxxxxxx xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající xx xxxxxxxxx závazků xxxxxxxxxxxxx, xxxxxxxxxxx správce a xxxxxxx poskytovatelů xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
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XXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX52 |
Xxxxxxxxxx o kontinuitě xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
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XXXX53 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxxxxx likvidity x kontinuitě xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
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XXXX54 |
Xxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxxxxx a xxxxxxxx zásady a xxxxxx xxxxxxx x xxxxxxxx řízení xxxxx |
{XXXXXXXX} |
|
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XXXX55 |
Xxxxx x xxxxxxxx definice (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
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|
XXXX56 |
Xxxxxxxx xxxxxx x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
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XXXX57 |
Xxxxxx xxxxxx konfliktů xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx a xxxxxxxxxxxx xxxxxxxxxxx správců |
{ALPHANUM-1000} |
|
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STSS58 |
Údaje x xxxxxxxxxx xxxxxxxxxx x xxxxxxx selhání x xxxxxx |
{XXXXXXXX-1000} |
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XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
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XXXX60 |
Xxxxxxxxxxxx xxxxxx peněžních toků xx xxxxxxx potenciálním xxxxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx xxxxxxxxxxx xx xxxxx nebo leasingy xx automobily |
{ALPHANUM-10000} |
|
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STSS62 |
Původce a xxxxxxx odpovědní xx xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
XXXXXXX XX
Xxxxxxx pole, xxxxx xx mají xxxxxx pro xxxxxxxxxx xxxxxxxx STS xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx ve xxxxxxx XXXXX (žádné xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx xx formátu XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx s diakritikou). |
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{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx smyslu xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx normy XXX 17442 |
Formulář oznámení XXX xxx sekuritizace XXXX
|
XXX POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx kontaktní místo |
{ALPHANUM-1000} |
|
|
STSAT1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX původce xxxx sponzora xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSAT5 |
Identifikační xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
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STSAT7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
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XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
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XXXXX9 |
Xxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxx podkladových xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x povolením (xxxxx a xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx třetí stranu |
{ALPHANUM-100} |
|
|
STSAT16 |
Status XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSAT17 |
Původce (nebo xxxxxxx xxxxxxx) xxxx xxxxxxxx xxxxxxxxx EU |
{Y/N} |
|
|
STSAT18 |
Potvrzení xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx kritéria xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx ustanovení x xxxxxxx vymáhání („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx xxx ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
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STSAT23 |
Převod x xxxxxxx, xx xxxxxxxxxxx xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSAT25 |
Prohlášení a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
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XXXXX27 |
Xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx neobsahující xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
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XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx v xxxx převodu |
{ALPHANUM-1000} |
|
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STSAT30 |
Vyplacení xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
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XXXXX31 |
Xxxxxxxxx úrokových x xxxxxxxx rizik |
{ALPHANUM-10000} |
|
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STSAT32 |
Deriváty xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx jednotkou |
{ALPHANUM-10000} |
|
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STSAT33 |
Deriváty x xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
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XXXXX34 |
Xxxxxxxx používající xxxxx standardy |
{ALPHANUM-10000} |
|
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STSAT35 |
Jasné x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxxxx xx xxxxxxxxxx x xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
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XXXXX36 |
Xxxxxxxx plateb x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
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XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX38 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX40 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x vynucenému xxxxxxxx xxxx výzvy k xxxxxxxxxxx xxxxxxxx nesmí xxx xxxxxxxxxx xxxxx xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx být xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx musí xxx předány investorům |
{ALPHANUM-1000} |
|
|
STSAT45 |
Žádné xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
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XXXXX46 |
Xxxxxxx xxxxxxxxx pro xxxxxxxxx |
{XXXXXXXX} |
|
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XXXXX47 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx události xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
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XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx na sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx derivátů x xxxxxxxxxx banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
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XXXXX52 |
Xxxxxxxx stabilita xxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XXX
Xxxxxxx xxxx, xxxxx xx mají xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xx xxxxx zanést ve xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle xxxx xxxx XXX 3166-1 xxxxx-2 Je třeba xxxxxx ve xxxxxxx XXXXX (žádné xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx zanést ve xxxxxxx ASCII (xxxxx xxxxx s diakritikou). |
|
{DATEFORMAT} |
Formát xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx oznámení XXX xxxxxxxxxxxx xxx xxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX POLE |
|
STSAP0 |
První xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx nástroje |
{ISIN} |
|
|
STSAP2 |
LEI xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx kód xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx je úvěrová xxxxxxxxx podléhající xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx xxxx poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx orgánu xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx xxxxxxxxx xx xxxxxxxxx xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx na xxxxxxxxx si xxxxxx (xx xxxxxx transakce/programu) |
{LIST} |
|
|
STSAP21 |
Dodržování xxxxxx 7 xxxxxxxx (XX) 2017/2402 xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx x xxxxxxx, xx není xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx x xxxxx xxxxxxxx ABCP x xx. 24 odst. 1 xx 8 x čl. 24 xxxx. 12 xx 20 nařízení (EU) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx objemu podkladových xxxxxxx xx xxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx xxxxxxxxxx xxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX26 |
Xxxx podporovaný xxxxxxx ABCP (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx a xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx xxxxxx xxxxxx xxxxxx na xxxxxx xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxx xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x xxxxxx xxxxxx v xxxxxxxx XXXX xxxx xxxxxxxx xxxxxxxxx x zdokumentována |
{ALPHANUM} |
|
|
STSAP30 |
Požadavky xx xxxxxxxxxxx programu XXXX (odpovědnost svěřenského xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (smluvní xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx na xxxxxxxxxxx xxxxxxxx ABCP (xxxxxx x xxxxxxxxxx v xxxxxxx xxxxxxx xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx protistran derivátů x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx na xxxxxxxxxxx xxxxxxxx XXXX (likviditní xxxxxxx x cenné xxxxxx, u xxxxx xxxxxxx xxxxxxxxx, se xxxxxxx, xxxxx sponzor xxxxxxxx závazek xxxxxxxxxxx xxxxxxxxxxxx příslibu do xxxxxxxx xxxx xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |