XXXXXXXXX XXXXXXXX XXXXXX (XX) 2020/1227
xx xxx 12. listopadu 2019,
xxxxxx xx stanoví xxxxxxxxx xxxxxxxxx normy, pokud xxx x xxxxxxx xxx xxxxxxxxxxx informací x xxxxxxx s xxxxxxxxx xx xxxxxxxx XXX xxxxxxxxxxxx
(Xxxx x xxxxxxxx pro XXX)
XXXXXXXX XXXXXX,
x xxxxxxx xx Xxxxxxx x xxxxxxxxx Xxxxxxxx unie,
s ohledem xx nařízení Evropského xxxxxxxxxx x Rady (XX) 2017/2402 xx xxx 12. xxxxxxxx 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci x xxxxxxx xx xxxxxxxx xxxxx xxx jednoduchou, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx xxxx xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/EU x xxxxxxxx (ES) x. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x xxxxxxx xx xx. 27 odst. 7 xxxxxxxxx xxxxxxxx,
xxxxxxxx x těmto xxxxxxx:
|
(1) |
Xxx xx usnadnila xxxxxx x xxxxxxxxxxxxx xxxxxxxx, xxxx xx xxx xxxxxxxxx o xxxxxxxxxxxxxx, xxxxx splňují požadavky xx xxxxxxxxxx, xxxxxxxxxxxxx x standardizovaná xxxxxxxx (XXX) xxxxxxxxx x xxxxxxxx 19 až 22 a článcích 23 až 26 xxxxxxxx (XX) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x trhy (orgánu XXXX) x xxxxxxxxx xxxxxxx x v xxxxxxx x xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx XXXX x xxxxxxxxx investorům x xxxxxxxxxx orgánům xxxxxxxx xxxxx x xxxxxxxxx xxxxxxxx. Proto xx xxx xxx xxxxxxxx xxxxxx xxx xxxxxxxxxx xxxx, která mají xxx xxxxxxxx x xxxxxxxx STS sekuritizace, x xxxxxxx xxxxxxxxx xxxxxxxxxx orgánu XXXX xx xxxx být xxxxxxxxxxx elektronicky. |
|
(3) |
Toto xxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Xxxxxx xxxxxxx XXXX x xxxxxxx x xxxxxxx 15 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx ESMA xxxxxxxxxx xxxxxxxx veřejné xxxxxxxxxx o návrzích xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx kterých xxxx xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx související xxxxxxx x xxxxxxx x xxxxxxx x stanovisko xxxxxxx xxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxx x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX TOTO NAŘÍZENÍ:
Xxxxxx 1
Xxxxxxx xxx xxxxxxxx XXX sekuritizace
1. Informace xxxxxxx x xx. 1 xxxx. 1 xxxx. a) x x xx. 1 xxxx. 2 písm. x) xxxxxxxx Xxxxxx x přenesené xxxxxxxxx (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx x xxxxxxx X tohoto nařízení.
2. Informace xxxxxxx v xx. 1 xxxx. 1 xxxx. x) a x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx pravomoci (XX) 2020/1226 se poskytují xxxxxx xxxxxxx stanovené x xxxxxxx XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 písm. x) x x xx. 1 xxxx. 2 písm. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx poskytují pomocí xxxxxxx xxxxxxxxx x xxxxxxx XXX tohoto xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx informace, xxxxx xxxx xxx podle xxxxxx xxxxxx poskytnuty, xxxxxx xxxxxxxx nebo xxxxxx xxxxxxxxxx x xxxxxx xxxxxxxxx přechodných xxxxxxxxxx xxxxx článku 43 xxxxxxxx (XX) 2017/2402, uvede se x xxxxxxxx „Xxxxxxxxx xx x důvodu xxxxxxxxxxx přechodných xxxxxxxxxx“ x xxxxxxxxxx xxxx xxxx xxxxxx xxxxxx xxxxxx nařízení.
5. Informace xxxxxxx x tomto xxxxxx xx xxxxxxxxxxx v xxxxxxxxxxxx x strojově xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx informace“ xxxxxxx x xxxxxx 2 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2020/1226 xx xxxxxx x xxxx „Vyplňte“ xxxxxx X až XXX xxxxxx xxxxxxxx.
Článek 2
Xxxxx x xxxxxxxx
Xxxx xxxxxxxx vstupuje x xxxxxxxx xxxxxxxx xxxx po xxxxxxxxx x Úředním xxxxxxxx Xxxxxxxx unie.
Xxxx nařízení je xxxxxxx x xxxxx xxxxxxx x xxxxx xxxxxxxxxx xx všech xxxxxxxxx státech.
V Xxxxxxx xxx 12. listopadu 2019.
Xx Komisi
předseda
Jean XXXXXX XXXXXXX
(1)&xxxx;&xxxx;Xx. věst. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 1095/2010 xx xxx 24. listopadu 2010 x xxxxxxx Xxxxxxxxxx orgánu dohledu (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx č. 716/2009/XX x o zrušení xxxxxxxxxx Komise 2009/77/ES (Xx. xxxx. X 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx dne 12. listopadu 2019, xxxxxx se doplňuje xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/2402 a xxxxxx xx stanoví regulační xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx, xxxxx mají xxx xxxxxxxxxx x xxxxxxx s požadavky xx xxxxxxxx STS xxxxxxxxxxxx (xxx xxxxxx 285 x tomto xxxxx Xxxxxxxx věstníku).
PŘÍLOHA X
Xxxxxxx xxxx, xxxxx se xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx xxxx. Xx xxxxx zanést ve xxxxxxx ASCII (xxxxx xxxxx s diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx xx formátu XXXXX (xxxxx znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx měn XXX 4217 Je xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx dat: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx oznámení XXX pro xxxxxxxxxxxx xxxx než ABCP
|
KÓD XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX1 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX xxxxxxx xxxx xxxxxxxx xxxx původního xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXX5 |
Xxxxxxxxxxxxx kód 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 emise |
{DATEFORMAT} |
|
|
STSS12 |
Datum oznámení |
{DATEFORMAT} |
|
|
STSS13 |
Třetí xxxxxx x povolením |
{ALPHANUM-100} |
|
|
STSS14 |
Třetí xxxxxx x xxxxxxxxx (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx třetí stranu |
{ALPHANUM-100} |
|
|
STSS16 |
Status XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSS17 |
Původce (nebo xxxxxxx věřitel) xxxx xxxxxxxx xxxxxxxxx EU |
{Y/N} |
|
|
STSS18 |
Potvrzení xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx xxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX23 |
Xxxxxx x xxxxxxx, že xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSS25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx/xxxxxxx xx o xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx pro xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx původce/věřitele |
{ALPHANUM} |
|
|
STSS31 |
Aktiva se xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x požadavky xx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx sekuritizační xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx stanovené xxxxxx xxxxx vycházející x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx výzvy x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx xx xxxxx xxxxx xxxxxx x xxxxxxx na xxxxxxxx konkrétních xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x nonsekvenční xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx xxxxxxxxxxxx x xxxxxxxxxx xxxxxxxxx xxx xxxxxxxxx xxxxxxxx x xxxxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx xx xxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x xxxxxxxx neschopností xxxxxxx xxxx xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx x držení xxxxxxxxxxxxx xxxxxxxx xxx xxxxxx xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx objemu xxxxxx xxxxxxxxxxxx expozic xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxxxxx xxxxxxx (xxxxxxxx xxxxxxx xxx xxxxxxxx revolvingového xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxx xxxxxxxxxxxxx, xxxxxxxxxxx správce x xxxxxxx poskytovatelů xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx x xxxxxxxxxx poskytovatelů xxxxxxxxx x xxxxxxxxxx banky xxxxxxx účet |
{ALPHANUM-1000} |
|
|
STSS54 |
Požadované xxxxxxx xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx xxxxxx x xxxxxx xxxxxxx x xxxxxxxx xxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX55 |
Xxxxx x xxxxxxxx xxxxxxxx (xxxxxxxxxx úvěry) |
{ALPHANUM-1000} |
|
|
STSS56 |
Priority plateb x události vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx různými xxxxxxxxxxx xxxxxxxxx x odpovědnosti xxxxxxxxxxx správců |
{ALPHANUM-1000} |
|
|
STSS58 |
Údaje x xxxxxxxxxx xxxxxxxxxx v xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx vzorku xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX60 |
Xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxx xx xxxxxxx potenciálním xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx nemovitosti či xxxxx xxxx xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx a xxxxxxx xxxxxxxxx xx xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
XXXXXXX XX
Xxxxxxx xxxx, xxxxx se mají xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx 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 Xx xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód měny xxxxx xxxx xxx XXX 4217 Je xxxxx xxxxxx ve xxxxxxx ASCII (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
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 normy XXX 17442 |
Xxxxxxxx oznámení XXX pro sekuritizace XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXXX0 |
Xxxxx kontaktní xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX původce xxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx identifikační 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 xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx a xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx stranu |
{ALPHANUM-100} |
|
|
STSAT16 |
Status XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSAT17 |
Původce (nebo xxxxxxx věřitel) není xxxxxxxx institucí XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx pro xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, že xxxxxxxx xxx poskytování úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx ustanovení x xxxxxxx vymáhání („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx pro ustanovení x xxxxxxx vymáhání („xxxxxxxx“) ve vnitrostátním xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx xxxxxxxxx postoupením x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx aktivní xxxxxx portfolia |
{ALPHANUM-10000} |
|
|
STSAT27 |
Nejedná se x resekuritizaci |
{ALPHANUM-1000} |
|
|
STSAT28 |
Převedené xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx expozice x selhání |
{ALPHANUM} |
|
|
STSAT29 |
Alespoň jedna xxxxxxx uhrazená x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX32 |
Xxxxxxxx zakoupené/prodané xxxxxxxxxxxxx jednotkou |
{ALPHANUM-10000} |
|
|
STSAT33 |
Deriváty x xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx xxxxxxxxxxx xxxxx standardy |
{ALPHANUM-10000} |
|
|
STSAT35 |
Jasné x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxxxx xx xxxxxxxxxx x xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x události vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx v oblasti xxxxxxx x ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx stanovené xxxxxx xxxxx vycházející x xxxxxx používaných úrokových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx splacení xxxx xxxxx x xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxx xxxxx xxxxxxx tok |
{ALPHANUM-10000} |
|
|
STSAT43 |
Nesmí xxx xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx příjmy xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx požadovat xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx standardů pro xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx znalosti xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx události xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx na sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx derivátů x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx sponzora |
{ALPHANUM-1000} |
PŘÍLOHA III
Formáty pole, xxxxx xx xxxx xxxxxx pro oznamovací xxxxxxxx STS sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xx xxxxx zanést xx xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx kódů xxx XXX 4217 Xx xxxxx zanést ve xxxxxxx XXXXX (žádné xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx smyslu xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX sekuritizace pro xxxxxxx ABCP
|
KÓD POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx oznámení |
{ALPHANUM-100} |
|
|
STSAP4 |
Jednoznačný xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx 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 oznámení |
{DATEFORMAT} |
|
|
STSAP12 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x země usazení) |
{ALPHANUM-1000} {COUNTRYCODE_2} |
|
|
STSAP14 |
Příslušný xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx úvěrová xxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx jako xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx orgánu xxxxxxx instituce |
{ALPHANUM-1000} |
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STSAP19 |
Dodržování xxxxxxxxx xx xxxxxxxxx xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx na xxxxxxxxx xx xxxxxx (xx xxxxxx xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
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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} |
|
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XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx zajištěných xxxxxx x xxxxx xxxxxxxx XXXX s xx. 24 odst. 1 xx 8 x čl. 24 xxxx. 12 xx 20 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xx xxxxxxx x nesouladu |
{ALPHANUM} |
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STSAP25 |
Zbývající xxxxxx xxxxxx xxxxxxxxxx xxxxxxx xxx roky |
{ALPHANUM-1000} |
|
|
STSAP26 |
Plně podporovaný xxxxxxx XXXX (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx resekuritizace a xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx druhou xxxxxx xxxxxx xx xxxxxx xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
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XXXXX28 |
Xxxxx xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x xxxxxx xxxxxx x programu XXXX xxxx xxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
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XXXXX30 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (odpovědnost xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxx xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
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XXXXX32 |
Xxxxxxxxx xx dokumentaci xxxxxxxx ABCP (postup x povinnosti x xxxxxxx selhání obsluhovatele) |
{ALPHANUM-1000} |
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STSAP33 |
Požadavky xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx protistran xxxxxxxx x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
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XXXXX34 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxx xxx xxxxxxxxx závazku xxxxxxxxxxx) |
{XXXXXXXX-1000} |
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XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx x cenné xxxxxx, x xxxxx xxxxxxx xxxxxxxxx, xx xxxxxxx, xxxxx xxxxxxx xxxxxxxx xxxxxxx financování xxxxxxxxxxxx xxxxxxxx xx xxxxxxxx xxxx jeho xxxxxxxxx). |
{XXXXXXXX-1000} |
|
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XXXXX36 |
Xxxxxxx znalosti obsluhovatele |
{ALPHANUM} |