PROVÁDĚCÍ NAŘÍZENÍ KOMISE (XX) 2020/1227
xx dne 12. xxxxxxxxx 2019,
kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx, pokud xxx x xxxxxxx xxx xxxxxxxxxxx informací x xxxxxxx s xxxxxxxxx xx oznámení XXX sekuritizace
(Text s xxxxxxxx pro XXX)
XXXXXXXX XXXXXX,
x xxxxxxx xx Xxxxxxx x xxxxxxxxx Xxxxxxxx xxxx,
x xxxxxxx xx nařízení Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) 2017/2402 ze xxx 12. xxxxxxxx 2017, kterým xx xxxxxxx obecný xxxxx xxx sekuritizaci a xxxxxxx xx xxxxxxxx xxxxx pro xxxxxxxxxxx, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx xxxx směrnice 2009/65/XX, 2009/138/XX, 2011/61/XX x xxxxxxxx (ES) x. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x xxxxxxx xx xx. 27 xxxx. 7 xxxxxxxxx xxxxxxxx,
xxxxxxxx x těmto xxxxxxx:
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(1) |
Xxx xx usnadnila xxxxxx x xxxxxxxxxxxxx oznámení, xxxx xx xxx xxxxxxxxx x sekuritizacích, xxxxx xxxxxxx požadavky xx jednoduchá, transparentní x standardizovaná kritéria (XXX) stanovené x xxxxxxxx 19 až 22 a článcích 23 xx 26 xxxxxxxx (XX) 2017/2402, xxxxxxxxxx Xxxxxxxxxx orgánu xxx xxxxx xxxxxx x xxxx (xxxxxx XXXX) x xxxxxxxxx xxxxxxx x v xxxxxxx s xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx formátu xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx XXXX x xxxxxxxxx investorům x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx x posouzení xxxxxxxx. Xxxxx xx xxx být xxxxxxxx xxxxxx xxx xxxxxxxxxx xxxx, xxxxx mají xxx xxxxxxxx x xxxxxxxx XXX sekuritizace, x xxxxxxx informace xxxxxxxxxx xxxxxx XXXX xx xxxx být xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx nařízení xxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx norem xxxxxxxxxxxx Komisi orgánem XXXX v xxxxxxx x článkem 15 xxxxxxxx Evropského parlamentu x Rady (EU) x. 1095/2010&xxxx;(2). |
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(4) |
Xxxxx XXXX xxxxxxxxxx otevřené xxxxxxx xxxxxxxxxx x xxxxxxxx xxxxxxxxxxx technických xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx náklady x přínosy x xxxxxxx o xxxxxxxxxx xxxxxxx subjektů xxxxxxxxxx x oblasti cenných xxxxxx x trhů xxxxxxxx xxxxxxx 37 xxxxxxxx (EU) x. 1095/2010, |
XXXXXXX TOTO XXXXXXXX:
Článek 1
Šablony pro xxxxxxxx STS sekuritizace
1. Informace xxxxxxx v xx. 1 odst. 1 xxxx. x) x x čl. 1 xxxx. 2 xxxx. x) xxxxxxxx Xxxxxx x xxxxxxxxx pravomoci (XX) 2020/1226 (3) se xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx X tohoto xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 1 xxxx. 1 xxxx. b) x x xx. 1 xxxx. 2 písm. x) xxxxxxxx x xxxxxxxxx pravomoci (EU) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. x) x x xx. 1 xxxx. 2 písm. x) xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují xxxxxx xxxxxxx stanovené v xxxxxxx XXX tohoto xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxx xxxxxx xxxxxx xxxxxxxxxx, xxxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxx x xxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxxx podle xxxxxx 43 xxxxxxxx (XX) 2017/2402, xxxxx xx x xxxxxxxx „Xxxxxxxxx xx z xxxxxx xxxxxxxxxxx přechodných xxxxxxxxxx“ x xxxxxxxxxx xxxx xxxx polích příloh xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x tomto článku xx xxxxxxxxxxx x xxxxxxxxxxxx x strojově xxxxxxx formě.
6. „Doplňující xxxxxxxxx“ xxxxxxx x xxxxxx 2 xxxxxxxx x xxxxxxxxx pravomoci (EU) 2020/1226 se xxxxxx x xxxx „Xxxxxxx“ xxxxxx I xx XXX xxxxxx xxxxxxxx.
Článek 2
Xxxxx x xxxxxxxx
Xxxx nařízení vstupuje x platnost dvacátým xxxx xx xxxxxxxxx x Xxxxxxx xxxxxxxx Xxxxxxxx unie.
Xxxx nařízení xx xxxxxxx v celém xxxxxxx x přímo xxxxxxxxxx xx všech xxxxxxxxx státech.
V Bruselu xxx 12. xxxxxxxxx 2019.
Xx Komisi
předseda
Jean XXXXXX XXXXXXX
(1)&xxxx;&xxxx;Xx. věst. L 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010 ze xxx 24. xxxxxxxxx 2010 x xxxxxxx Xxxxxxxxxx xxxxxx xxxxxxx (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 doplňuje xxxxxxxx Evropského xxxxxxxxxx x Rady (XX) 2017/2402 a kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx x xxxxxxx x xxxxxxxxx xx xxxxxxxx STS xxxxxxxxxxxx (viz xxxxxx 285 x tomto xxxxx Xxxxxxxx xxxxxxxx).
XXXXXXX X
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
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XXXXXX |
XXX XXX |
XXXXXXXX |
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{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx zanést xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný xxx xxxx podle xxxx xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx ve formátu XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx kódů měn XXX 4217 Xx xxxxx xxxxxx ve xxxxxxx XXXXX (žádné xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
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{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx právnické xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx oznámení XXX xxx sekuritizace xxxx xxx ABCP
|
KÓD XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT POLE |
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STSS0 |
První xxxxxxxxx místo |
{ALPHANUM-1000} |
|
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STSS1 |
Identifikační kód xxxxxxxx |
{XXXX} |
|
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XXXX2 |
XXX xxxxxxx xxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXX} |
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XXXX3 |
Xxxxxxxxxxxxx xxx 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 sekuritizací |
{ALPHANUM-1000} |
|
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STSS7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
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XXXX8 |
Xxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
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XXXX9 |
Xxxxxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
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XXXX10 |
Xxx podkladových xxxxxxx |
{XXXX} |
|
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XXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
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XXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
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XXXX13 |
Xxxxx xxxxxx s povolením |
{ALPHANUM-100} |
|
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STSS14 |
Třetí xxxxxx s xxxxxxxxx (xxxxx a xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
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XXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
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XXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
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STSS17 |
Původce (xxxx xxxxxxx xxxxxxx) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
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XXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
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XXXX19 |
Xxxxxxxxxx, že kritéria xxx poskytování úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
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XXXX20 |
Xxxxxxxxxx expozice xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
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XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx x xxxxxxx vymáhání („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
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XXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx vymáhání („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
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XXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
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XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
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XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx portfolia |
{ALPHANUM-10000} |
|
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STSS27 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx podkladové xxxxxxxx/xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
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XXXX29 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
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XXXX30 |
Xxxxxxx xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
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XXXX31 |
Xxxxxx se xxxxxxxx |
{XXXXXXXX} |
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XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) x době xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXX33 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
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XXXX34 |
Xxxxxx x xxxxxxxxx na xxxxxxxxx xx rizika |
{LIST} |
|
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STSS35 |
Snižování xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
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XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
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XXXX37 |
Xxxxxxxx používající běžné xxxxxxxxx |
{XXXXXXXX-10000} |
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XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
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|
XXXX39 |
Xx doručení xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx splacení xxxxx xxx zablokována žádná xxxxxx |
{XXXXXXXX-10000} |
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XXXX40 |
Xxxxx být 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 xx xxxxx měnit xxxxxx x ohledem na xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
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XXXX43 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx v tržní xxxxxxx. |
{XXXXXXXX-1000} |
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XXXX44 |
Xxxxxxxxxxxx x nonsekvenční xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
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|
XXXX45 |
Xxxxxxxxxxxx sekuritizace x rozhodnými xxxxxxxxx xxx xxxxxxxxx xxxxxxxx x xxxxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx xx xxxxxxx stanovených xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
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XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
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XXXX47 |
Xxxxxxx související x platební neschopností xxxxxxx nebo xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
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XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxxxx xxxxxxxx pod xxxxxx xxxxxxxxxx prahovou xxxxxxx |
{XXXXXXXX-10000} |
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XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx objemu nových xxxxxxxxxxxx expozic dosahujících xxxxxx xxxxxxxxx xxxxxxx xxxxxxx (rozhodná xxxxxxx xxx xxxxxxxx revolvingového xxxxxx) |
{XXXXXXXX-10000} |
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|
XXXX50 |
Xxxxxxxxx xxxxxxxx se xxxxxxxxx xxxxxxx xxxxxxxxxxxxx, xxxxxxxxxxx xxxxxxx x xxxxxxx poskytovatelů xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
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XXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
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XXXX52 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
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XXXX53 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx x xxxxxxxxxx xxxxx xxxxxxx účet |
{ALPHANUM-1000} |
|
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STSS54 |
Požadované xxxxxxx xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx xxxxxx x xxxxxx xxxxxxx x xxxxxxxx xxxxxx xxxxx |
{XXXXXXXX} |
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XXXX55 |
Xxxxx x xxxxxxxx definice (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
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XXXX56 |
Xxxxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
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XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
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XXXX58 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx v xxxxxxx xxxxxxx a xxxxxx |
{XXXXXXXX-1000} |
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XXXX59 |
Xxxxxxxxx vzorku podkladových xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
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XXXX60 |
Xxxxxxxxxxxx xxxxxx peněžních toků xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
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XXXX61 |
Xxxxxxxxxxxxxxx výkonnost/úvěry xx xxxxxx xxxxxxxxxxx xx xxxxx xxxx leasingy xx xxxxxxxxxx |
{XXXXXXXX-10000} |
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XXXX62 |
Xxxxxxx x xxxxxxx odpovědní za xxxxxxxxxx xxxxxx 7 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
XXXXXXX XX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx text. Xx xxxxx zanést ve xxxxxxx ASCII (žádné xxxxx x diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný kód xxxx xxxxx kódu xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx ve xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Je xxxxx xxxxxx ve xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx xxxxxx normy XXX 17442 |
Formulář xxxxxxxx XXX xxx xxxxxxxxxxxx XXXX
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XXX POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX původce xxxx sponzora xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
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XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
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XXXXX4 |
Xxxxxxxxxxx identifikační xxx |
{XXXXXXXX-100} |
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XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
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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} |
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|
XXXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
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XXXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
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STSAT12 |
Datum oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
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XXXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
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XXXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx stranu |
{ALPHANUM-100} |
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STSAT16 |
Status XXX sekuritizace |
{ALPHANUM-1000} |
|
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STSAT17 |
Původce (xxxx xxxxxxx xxxxxxx) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
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XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
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XXXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
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STSAT20 |
Podkladové expozice xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
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XXXXX21 |
Xxxxx xxxxxx ustanovení o xxxxxxx xxxxxxxx („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
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XXXXX22 |
Xxxxxxx xxx ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) ve vnitrostátním xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
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XXXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx původním věřitelem |
{ALPHANUM-1000} |
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STSAT24 |
Převod xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
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STSAT25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
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XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
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XXXXX27 |
Xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
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|
XXXXX28 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx expozice x selhání |
{ALPHANUM} |
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STSAT29 |
Alespoň xxxxx xxxxxxx xxxxxxxx x xxxx převodu |
{ALPHANUM-1000} |
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STSAT30 |
Vyplacení xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
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XXXXX31 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
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XXXXX32 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
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XXXXX33 |
Xxxxxxxx x xxxxxxxxxxxx expozicích |
{ALPHANUM-10000} |
|
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STSAT34 |
Deriváty xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
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XXXXX35 |
Xxxxx x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxxxx xx xxxxxxxxxx x xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
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XXXXX36 |
Xxxxxxxx xxxxxx x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
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XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx v xxxxxxx xxxxxxx a ztráty |
{ALPHANUM-1000} |
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STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
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XXXXX39 |
Xxxxxxxxx na podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX40 |
Xxxxxxxxx na podkladové xxxxxxxx |
{XXXXXXXX-1000} |
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XXXXX41 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx vycházející z xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
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XXXXX42 |
Xx xxxxxxxx výzvy x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx splacení nesmí xxx zablokován xxxxx xxxxxxx xxx |
{XXXXXXXX-10000} |
|
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XXXXX43 |
Xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX44 |
Xxxxxx xxxxxx xxxx xxx předány xxxxxxxxxx |
{XXXXXXXX-1000} |
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|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
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XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
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XXXXX47 |
Xxxxxxx znalosti xxxxxxxxxxxxx |
{XXXXXXXX} |
|
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XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx se xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx na sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx xxxxxxxx x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx sponzora |
{ALPHANUM-1000} |
XXXXXXX III
Formáty xxxx, xxxxx se xxxx xxxxxx pro xxxxxxxxxx xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx podle xxxx xxxx ISO 3166-1 xxxxx-2 Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx xxxx měn XXX 4217 Xx xxxxx xxxxxx ve xxxxxxx ASCII (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx smyslu xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx xxxxxx normy XXX 17442 |
Xxxxxxxx oznámení XXX xxxxxxxxxxxx xxx xxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSAP7 |
Název xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx usazení |
{ALPHANUM-1000} |
|
|
STSAP9 |
Klasifikace nástroje |
{LIST} |
|
|
STSAP10 |
Datum xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx strana x povolením |
{ALPHANUM-100} |
|
|
STSAP13 |
Třetí xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx xxxxxxx xxxxxxxxx podléhající xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx xxxx poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx orgánu xxxxxxx instituce |
{ALPHANUM-1000} |
|
|
STSAP19 |
Dodržování xxxxxxxxx xx xxxxxxxxx xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx požadavků na xxxxxxxxx xx xxxxxx (xx xxxxxx xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
|
XXXXX21 |
Xxxxxxxxxx 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 XXXX s xx. 24 xxxx. 1 xx 8 x xx. 24 xxxx. 12 xx 20 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx podkladových xxxxxxx xx xxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx xxxxxxxxxx xxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX26 |
Xxxx xxxxxxxxxxx xxxxxxx XXXX (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx x xxxxx úvěrové posílení xxxxxxxxxx xxxxxx xxxxxx xxxxxx xx úrovni xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxx kupní xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx a měnová xxxxxx v xxxxxxxx XXXX xxxx patřičně xxxxxxxxx a xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX30 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (odpovědnost xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx závazky xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxx x xxxxxxxxxx x xxxxxxx selhání obsluhovatele) |
{ALPHANUM-1000} |
|
|
STSAP33 |
Požadavky xx xxxxxxxxxxx programu XXXX (ustanovení xxxxxxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxxxx x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx ABCP (xxxxxxx xxx zajištění xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx ABCP (xxxxxxxxxx xxxxxxx x xxxxx xxxxxx, x nichž xxxxxxx xxxxxxxxx, se xxxxxxx, pokud sponzor xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx příslibu xx xxxxxxxx xxxx xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx obsluhovatele |
{ALPHANUM} |