XXXXXXXXX XXXXXXXX XXXXXX (XX) 2020/1227
xx dne 12. xxxxxxxxx 2019,
kterým xx stanoví prováděcí xxxxxxxxx xxxxx, xxxxx xxx x xxxxxxx xxx xxxxxxxxxxx xxxxxxxxx x souladu s xxxxxxxxx xx xxxxxxxx XXX xxxxxxxxxxxx
(Xxxx x xxxxxxxx xxx XXX)
XXXXXXXX XXXXXX,
x xxxxxxx xx Xxxxxxx o fungování Xxxxxxxx unie,
s xxxxxxx xx nařízení Xxxxxxxxxx xxxxxxxxxx a Rady (XX) 2017/2402 xx xxx 12. xxxxxxxx 2017, kterým se xxxxxxx xxxxxx rámec xxx xxxxxxxxxxxx x xxxxxxx se xxxxxxxx xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx x standardizovanou xxxxxxxxxxxx x kterým xx mění xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/XX x xxxxxxxx (XX) x. 1060/2009 a (XX) x. 648/2012 (1), x zejména xx xx. 27 xxxx. 7 uvedeného xxxxxxxx,
xxxxxxxx x xxxxx xxxxxxx:
|
(1) |
Xxx xx usnadnila xxxxxx x xxxxxxxxxxxxx oznámení, xxxx xx xxx xxxxxxxxx x xxxxxxxxxxxxxx, xxxxx splňují požadavky xx xxxxxxxxxx, xxxxxxxxxxxxx x standardizovaná kritéria (XXX) stanovené x xxxxxxxx 19 xx 22 x xxxxxxxx 23 až 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx cenné papíry x xxxx (orgánu XXXX) x xxxxxxxxx xxxxxxx x v xxxxxxx x xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx v xxxxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx xxxx údajů xxxxxxx XXXX a xxxxxxxxx xxxxxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx x xxxxxxxxx xxxxxxxx. Xxxxx xx xxx být xxxxxxxx xxxxxx xxx xxxxxxxxxx xxxx, xxxxx xxxx xxx xxxxxxxx x xxxxxxxx STS xxxxxxxxxxxx, x xxxxxxx informace xxxxxxxxxx orgánu ESMA xx měly být xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx xxxxxxxx xxxxxxx x návrhů xxxxxxxxxxx technických norem xxxxxxxxxxxx Xxxxxx xxxxxxx XXXX x xxxxxxx x xxxxxxx 15 xxxxxxxx Xxxxxxxxxx parlamentu x Rady (EU) x. 1095/2010 (2). |
|
(4) |
Orgán XXXX xxxxxxxxxx otevřené xxxxxxx xxxxxxxxxx x návrzích xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx kterých toto xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxx x xxxxxxx a xxxxxxx x stanovisko xxxxxxx xxxxxxxx působících x xxxxxxx xxxxxxx xxxxxx x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX XXXX XXXXXXXX:
Xxxxxx 1
Xxxxxxx pro xxxxxxxx STS sekuritizace
1. Informace xxxxxxx x xx. 1 odst. 1 xxxx. a) x x čl. 1 xxxx. 2 xxxx. x) xxxxxxxx Xxxxxx x přenesené xxxxxxxxx (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx x xxxxxxx X xxxxxx nařízení.
2. Informace xxxxxxx x xx. 1 odst. 1 xxxx. x) x x xx. 1 xxxx. 2 písm. x) nařízení v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 1 xxxx. 1 písm. x) x v xx. 1 xxxx. 2 xxxx. x) xxxxxxxx v přenesené xxxxxxxxx (EU) 2020/1226 xx poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx III xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, xxxxx xxxx xxx podle xxxxxx článku xxxxxxxxxx, xxxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxx z xxxxxx xxxxxxxxx přechodných xxxxxxxxxx podle xxxxxx 43 xxxxxxxx (XX) 2017/2402, uvede se x xxxxxxxx „Xxxxxxxxx xx x xxxxxx xxxxxxxxxxx přechodných xxxxxxxxxx“ x xxxxxxxxxx poli xxxx polích xxxxxx xxxxxx nařízení.
5. Informace xxxxxxx x tomto článku xx předkládají x xxxxxxxxxxxx a strojově xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx informace“ xxxxxxx x xxxxxx 2 nařízení x xxxxxxxxx pravomoci (XX) 2020/1226 se uvedou x xxxx „Vyplňte“ xxxxxx I xx XXX xxxxxx xxxxxxxx.
Článek 2
Vstup x xxxxxxxx
Xxxx nařízení vstupuje x xxxxxxxx xxxxxxxx xxxx xx xxxxxxxxx x Xxxxxxx xxxxxxxx Xxxxxxxx xxxx.
Xxxx xxxxxxxx je xxxxxxx x celém xxxxxxx a xxxxx xxxxxxxxxx xx xxxxx xxxxxxxxx státech.
V Xxxxxxx xxx 12. xxxxxxxxx 2019.
Xx Komisi
předseda
Jean CLAUDE XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) x. 1095/2010 ze xxx 24. listopadu 2010 x xxxxxxx Xxxxxxxxxx orgánu dohledu (Xxxxxxxxxx xxxxxx xxx 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 xxx 12. xxxxxxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 x xxxxxx xx xxxxxxx regulační xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx v xxxxxxx s požadavky xx xxxxxxxx STS xxxxxxxxxxxx (xxx xxxxxx 285 x xxxxx xxxxx Xxxxxxxx věstníku).
XXXXXXX I
Formáty xxxx, xxxxx xx xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xx xxxxx zanést ve xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Formulář xxxxxxxx XXX xxx xxxxxxxxxxxx xxxx xxx XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX xxxxxxx xxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX7 |
Xxxxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX8 |
Xxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
|
XXXX9 |
Xxxxxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx s povolením |
{ALPHANUM-100} |
|
|
STSS14 |
Třetí xxxxxx s povolením (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSS17 |
Původce (nebo xxxxxxx xxxxxxx) xxxx xxxxxxxx institucí XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx kritéria xxx xxxxxxxxxxx xxxxx xxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSS20 |
Podkladové xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro xxxxxxxxxx x zpětném xxxxxxxx („xxxxxxxx“) xx vnitrostátním xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX23 |
Xxxxxx x xxxxxxx, xx prodávající xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx pro xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx expozice/nejedná xx x resekuritizace |
{ALPHANUM-1000} |
|
|
STSS29 |
Řádnost xxxxxxxxx pro xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx jedna xxxxxxx (xxxxxxxx) v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x xxxxxxxxx xx xxxxxxxxx si xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx zakoupené/prodané sekuritizační xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx vycházející z xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx doručení xxxxx x xxxxxxxxxx xxxxxxxx xxxx výzvy k xxxxxxxxxxx xxxxxxxx xxxxx xxx zablokována xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být zablokována xxxxx částka |
{ALPHANUM-1000} |
|
|
STSS41 |
Hlavní xxxxxx xxxx xxx předány xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx se xxxxx měnit xxxxxx x xxxxxxx xx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx xxxxx požadovat xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx xxxxxxxxxxxx x xxxxxxxxxx událostmi xxx xxxxxxxxx xxxxxxxx x xxxxx ukončení xxxxxxxxxxxxxx xxxxxx xx xxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxx expozic |
{ALPHANUM-10000} |
|
|
STSS47 |
Událost xxxxxxxxxxx x platební neschopností xxxxxxx xxxx xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx expozic x držení xxxxxxxxxxxxx xxxxxxxx xxx xxxxxx xxxxxxxxxx prahovou xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx stanovené xxxxxxx xxxxxxx (rozhodná xxxxxxx xxx ukončení xxxxxxxxxxxxxx xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající xx xxxxxxxxx závazků obsluhovatele, xxxxxxxxxxx xxxxxxx a xxxxxxx xxxxxxxxxxxxx doplňkových xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxxxxx likvidity x kontinuitě banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXX54 |
Xxxxxxxxxx xxxxxxx xxxxxxxx obsluhovatele x xxxxxxxx zásady x xxxxxx postupy x xxxxxxxx řízení rizik |
{ALPHANUM} |
|
|
STSS55 |
Jasné x xxxxxxxx definice (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx xxxxxx x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx různými xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX60 |
Xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxx xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx xxxxxxxxxxx či xxxxx nebo xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx x xxxxxxx xxxxxxxxx xx xxxxxxxxxx článku 7 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
XXXXXXX XX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx oznamovací xxxxxxxx STS xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx text. Xx xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Je xxxxx xxxxxx xx xxxxxxx XXXXX (žádné znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx s diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx smyslu normy XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx oznámení XXX xxx sekuritizace XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx nástroje |
{ISIN} |
|
|
STSAT2 |
LEI původce xxxx sponzora nebo xxxxxxxxx věřitele |
{LEI} |
|
|
STSAT3 |
Identifikační xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSAT5 |
Identifikační xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxx podkladových xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSAT12 |
Datum xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX13 |
Xxxxx xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx xxxxxxxxx EU |
{Y/N} |
|
|
STSAT18 |
Potvrzení xxxxxxxx pro poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx kritéria xxx poskytování xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx expozice xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx xxxxxxxxxx o xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx xxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) ve vnitrostátním xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx v xxxxxxx, že xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx xxxxxxxxx postoupením x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSAT25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx rizik |
{ALPHANUM-10000} |
|
|
STSAT32 |
Deriváty zakoupené/prodané xxxxxxxxxxxxx jednotkou |
{ALPHANUM-10000} |
|
|
STSAT33 |
Deriváty v xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX35 |
Xxxxx x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxxxx xx xxxxxxxxxx s xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx o xxxxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx a xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX38 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx vycházející x xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx doručení výzvy x vynucenému splacení xxxx xxxxx k xxxxxxxxxxx xxxxxxxx nesmí xxx xxxxxxxxxx xxxxx xxxxxxx tok |
{ALPHANUM-10000} |
|
|
STSAT43 |
Nesmí být xxxxxxxxxxx žádná xxxxxx/xxxxxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx musí xxx xxxxxxx investorům |
{ALPHANUM-1000} |
|
|
STSAT45 |
Žádné xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx znalosti prodávajícího |
{ALPHANUM} |
|
|
STSAT48 |
Revolvingová xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, kdo xx xx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxx xxxxxxxx a xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx sponzora |
{ALPHANUM-1000} |
XXXXXXX XXX
Xxxxxxx xxxx, xxxxx se xxxx xxxxxx xxx oznamovací xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xx xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Je xxxxx xxxxxx ve formátu XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Je xxxxx zanést ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx smyslu xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Formulář oznámení XXX xxxxxxxxxxxx pro xxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx kontaktní xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx programu XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAP12 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x xxxxxxxxx (název x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, který povolil xxxxx stranu |
{ALPHANUM-100} |
|
|
STSAP15 |
Status STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx úvěrová xxxxxxxxx podléhající dohledu |
{ALPHANUM-1000} |
|
|
STSAP17 |
Podpora xxxxxxxx xxxx poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx orgánu xxxxxxx instituce |
{ALPHANUM-1000} |
|
|
STSAP19 |
Dodržování požadavků xx xxxxxxxxx péči xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx požadavků xx xxxxxxxxx xx xxxxxx (xx xxxxxx xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
|
XXXXX21 |
Xxxxxxxxxx xxxxxx 7 nařízení (XX) 2017/2402 xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx x xxxxxxx, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx zajištěných xxxxxx x xxxxx xxxxxxxx XXXX x xx. 24 xxxx. 1 xx 8 x xx. 24 xxxx. 12 až 20 nařízení (EU) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx podkladových xxxxxxx xx dočasně x xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx xxxxxxxxxx xxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX26 |
Xxxx xxxxxxxxxxx xxxxxxx ABCP (podpora xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx x xxxxx xxxxxxx posílení xxxxxxxxxx xxxxxx vrstvu 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 xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX30 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxxx svěřenského xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (smluvní xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (postup x xxxxxxxxxx x xxxxxxx selhání xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx zajišťující xxxxxxxxx xxxxxxxxxx derivátů x banky xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (postupy xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx x xxxxx xxxxxx, x xxxxx xxxxxxx xxxxxxxxx, xx xxxxxxx, pokud xxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx příslibu xx xxxxxxxx doby xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx znalosti xxxxxxxxxxxxx |
{XXXXXXXX} |