XXXXXXXXX NAŘÍZENÍ XXXXXX (XX) 2020/1227
xx xxx 12. xxxxxxxxx 2019,
xxxxxx xx stanoví xxxxxxxxx xxxxxxxxx xxxxx, xxxxx xxx o xxxxxxx xxx poskytování xxxxxxxxx x xxxxxxx s xxxxxxxxx xx oznámení XXX sekuritizace
(Text s xxxxxxxx xxx XXX)
XXXXXXXX XXXXXX,
x xxxxxxx na Xxxxxxx x xxxxxxxxx Xxxxxxxx unie,
s ohledem xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/2402 xx xxx 12. xxxxxxxx 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx xxxxxxxxxxxx x xxxxxxx xx zvláštní xxxxx xxx jednoduchou, xxxxxxxxxxxxx x standardizovanou xxxxxxxxxxxx a xxxxxx xx xxxx xxxxxxxx 2009/65/XX, 2009/138/ES, 2011/61/XX x xxxxxxxx (XX) x. 1060/2009 a (XX) č. 648/2012&xxxx;(1), x xxxxxxx xx xx. 27 xxxx. 7 uvedeného xxxxxxxx,
xxxxxxxx x těmto důvodům:
|
(1) |
Aby xx xxxxxxxxx účinná x xxxxxxxxxxxxx oznámení, xxxx xx být xxxxxxxxx o xxxxxxxxxxxxxx, xxxxx xxxxxxx xxxxxxxxx xx xxxxxxxxxx, xxxxxxxxxxxxx x standardizovaná xxxxxxxx (XXX) xxxxxxxxx x xxxxxxxx 19 xx 22 x xxxxxxxx 23 xx 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x trhy (xxxxxx XXXX) v xxxxxxxxx xxxxxxx x x xxxxxxx s jednotnými xxxxxxx. |
|
(2) |
Xxxxxxxxxxx informací x xxxxxxxxxxxxxx formátu xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx ESMA a xxxxxxxxx xxxxxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx x xxxxxxxxx xxxxxxxx. Xxxxx xx xxx xxx stanoven xxxxxx xxx xxxxxxxxxx xxxx, xxxxx xxxx xxx xxxxxxxx x xxxxxxxx XXX xxxxxxxxxxxx, x veškeré xxxxxxxxx xxxxxxxxxx xxxxxx XXXX xx xxxx být xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx xxxxxxxx xxxxxxx x návrhů xxxxxxxxxxx technických xxxxx xxxxxxxxxxxx Xxxxxx xxxxxxx XXXX x xxxxxxx x článkem 15 xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx xxxxxxxx veřejné xxxxxxxxxx x návrzích xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, analyzoval xxxxxxxxxxx xxxxxxxxxxx xxxxxxx x xxxxxxx x xxxxxxx o xxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxx x xxxx xxxxxxxx článkem 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX XXXX XXXXXXXX:
Xxxxxx 1
Šablony xxx xxxxxxxx STS sekuritizace
1. Informace xxxxxxx x xx. 1 odst. 1 xxxx. x) x x xx. 1 xxxx. 2 písm. x) xxxxxxxx Xxxxxx x přenesené xxxxxxxxx (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx X tohoto xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. x) x x čl. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 písm. x) x x xx. 1 xxxx. 2 xxxx. c) xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx v xxxxxxx XXX xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx informace, xxxxx xxxx xxx xxxxx xxxxxx xxxxxx xxxxxxxxxx, xxxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxx x xxxxxx uplatnění přechodných xxxxxxxxxx xxxxx xxxxxx 43 nařízení (XX) 2017/2402, uvede xx x oznámení „Xxxxxxxxx xx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx“ x xxxxxxxxxx poli xxxx polích xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xxxxx xxxxxx xx xxxxxxxxxxx v xxxxxxxxxxxx x strojově xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx informace“ xxxxxxx x xxxxxx 2 xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 se xxxxxx x xxxx „Xxxxxxx“ xxxxxx X xx XXX xxxxxx xxxxxxxx.
Xxxxxx 2
Xxxxx v xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x platnost xxxxxxxx xxxx xx xxxxxxxxx x Úředním xxxxxxxx Xxxxxxxx xxxx.
Xxxx nařízení xx xxxxxxx v xxxxx xxxxxxx x přímo xxxxxxxxxx xx xxxxx xxxxxxxxx státech.
V Xxxxxxx xxx 12. listopadu 2019.
Xx Komisi
předseda
Jean CLAUDE XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 o xxxxxxx Xxxxxxxxxx orgánu xxxxxxx (Xxxxxxxxxx xxxxxx pro xxxxx papíry a xxxx), o xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. xxxx. X 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 ze xxx 12. xxxxxxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (EU) 2017/2402 x kterým xx stanoví xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx, které mají xxx poskytnuty x xxxxxxx x xxxxxxxxx xx oznámení XXX xxxxxxxxxxxx (xxx strana 285 x tomto xxxxx Úředního xxxxxxxx).
XXXXXXX X
Xxxxxxx pole, xxxxx xx xxxx xxxxxx pro xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Je xxxxx zanést xx xxxxxxx XXXXX (xxxxx xxxxx s diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx formátu XXXXX (žádné znaky x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx smyslu normy XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx právnické xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxx xxxxxxxxxxxx xxxx xxx XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSS1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX původce xxxx xxxxxxxx xxxx původního xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx xxx 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 podkladových xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSS12 |
Datum xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx s povolením |
{ALPHANUM-100} |
|
|
STSS14 |
Třetí xxxxxx x xxxxxxxxx (xxxxx a xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSS17 |
Původce (nebo xxxxxxx věřitel) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx poskytování xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx o xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx xxx ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) ve vnitrostátním xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
|
STSS23 |
Převod v xxxxxxx, xx xxxxxxxxxxx xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx postoupením x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx podkladové expozice/nejedná xx x resekuritizace |
{ALPHANUM-1000} |
|
|
STSS29 |
Řádnost xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx splátka (xxxxxxxx) x době xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx aktiv. |
{ALPHANUM} |
|
|
STSS34 |
Soulad x xxxxxxxxx xx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx používající xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx platby xxxxx xxxxxxxxxxx x xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx doručení xxxxx x vynucenému xxxxxxxx xxxx xxxxx x xxxxxxxxxxx xxxxxxxx nesmí xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx xxx xxxxxxxxxxx xxxxx částka |
{ALPHANUM-1000} |
|
|
STSS41 |
Hlavní xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx xx xxxxx xxxxx xxxxxx x xxxxxxx xx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení podkladových xxxxxxx v tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x nonsekvenční xxxxxxxxx plateb |
{ALPHANUM-1000} |
|
|
STSS45 |
Revolvingová xxxxxxxxxxxx x rozhodnými událostmi xxx předčasné splacení x zájmu xxxxxxxx xxxxxxxxxxxxxx xxxxxx xx xxxxxxx xxxxxxxxxxx rozhodných xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx kvality xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x platební xxxxxxxxxxxx xxxxxxx nebo xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxxxx xxxxxxxx pod předem xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx nových xxxxxxxxxxxx xxxxxxx dosahujících xxxxxx stanovené xxxxxxx xxxxxxx (rozhodná událost xxx xxxxxxxx revolvingového xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající xx xxxxxxxxx xxxxxxx obsluhovatele, xxxxxxxxxxx xxxxxxx x xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXX54 |
Xxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx xxxxxx a xxxxxx xxxxxxx x xxxxxxxx xxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX55 |
Xxxxx x xxxxxxxx xxxxxxxx (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx xxxxxx x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx různými kategoriemi xxxxxxxxx x odpovědnosti xxxxxxxxxxx správců |
{ALPHANUM-1000} |
|
|
STSS58 |
Údaje x xxxxxxxxxx výkonnosti x xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxx ověření |
{ALPHANUM-1000} |
|
|
STSS60 |
Zpřístupnění xxxxxx xxxxxxxxx xxxx xx xxxxxxx potenciálním xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx na xxxxxx xxxxxxxxxxx xx xxxxx xxxx xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx x xxxxxxx xxxxxxxxx za xxxxxxxxxx článku 7 xxxxxxxx (XX) 2017/2402 |
{ALPHANUM-1000} |
XXXXXXX II
Formáty xxxx, xxxxx xx xxxx xxxxxx pro xxxxxxxxxx xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx ve xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx kódu xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (žádné znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx kódů měn XXX 4217 Xx xxxxx zanést ve xxxxxxx XXXXX (xxxxx xxxxx s diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx právnické xxxxx xx smyslu normy XXX 17442 |
Xxxxxxxx oznámení XXX pro xxxxxxxxxxxx XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXXX0 |
Xxxxx kontaktní místo |
{ALPHANUM-1000} |
|
|
STSAT1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxx xxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx identifikační xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx 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 x povolením |
{ALPHANUM-100} |
|
|
STSAT14 |
Třetí xxxxxx x povolením (xxxxx a xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx třetí xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx (nebo xxxxxxx xxxxxxx) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, že xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSAT20 |
Podkladové expozice xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx xxx ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx v xxxxxxx, že prodávající xxxx xxxxxxxx věřitelem |
{ALPHANUM-1000} |
|
|
STSAT24 |
Převod xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX25 |
Xxxxxxxxxx x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx xx x resekuritizaci |
{ALPHANUM-1000} |
|
|
STSAT28 |
Převedené podkladové xxxxxxxx xxxxxxxxxxxx expozice x selhání |
{ALPHANUM} |
|
|
STSAT29 |
Alespoň xxxxx xxxxxxx xxxxxxxx v xxxx převodu |
{ALPHANUM-1000} |
|
|
STSAT30 |
Vyplacení držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX32 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx jednotkou |
{ALPHANUM-10000} |
|
|
STSAT33 |
Deriváty v xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx xxxxxxxxxxx xxxxx standardy |
{ALPHANUM-10000} |
|
|
STSAT35 |
Jasné x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxxxx xx zacházením x xxxxxxxxxxxx úvěry |
{ALPHANUM-1000} |
|
|
STSAT36 |
Priority xxxxxx x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx o xxxxxxxxxx xxxxxxxxxx v oblasti xxxxxxx x ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx na podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx xxxxxxxxx platby xxxxx vycházející x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x vynucenému xxxxxxxx xxxx xxxxx k xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxx žádný xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx xxx xxxxxxxxxxx xxxxx částka/vynucené xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx znalosti xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx xx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx o kontinuitě xxxxxxxxxx derivátů x xxxxxxxxxx banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX III
Formáty xxxx, xxxxx se mají xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xx xxxxx zanést xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx xxxxx kódu xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx formátu XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx xxxx xxx XXX 4217 Je xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle ISO 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – 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 xxxxxxxx XXX xxxxxxxxxxxx xxx xxxxxxx XXXX
|
XXX POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX POLE |
|
STSAP0 |
První xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx 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 xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx nástroje |
{LIST} |
|
|
STSAP10 |
Datum xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x xxxxxxxxx (název x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx jako poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx xxxxxxxxx xx náležitou xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx na xxxxxxxxx xx rizika (xx xxxxxx transakce/programu) |
{LIST} |
|
|
STSAP21 |
Dodržování xxxxxx 7 nařízení (XX) 2017/2402 xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx v případě, xx není obnoven xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx x xxxxx xxxxxxxx XXXX x xx. 24 odst. 1 až 8 x xx. 24 xxxx. 12 xx 20 nařízení (XX) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx objemu xxxxxxxxxxxx xxxxxxx je xxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx životnosti 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 na úrovni xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxx kupní xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x xxxxxx xxxxxx x programu XXXX xxxx patřičně xxxxxxxxx a zdokumentována |
{ALPHANUM} |
|
|
STSAP30 |
Požadavky xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxxx svěřenského xxxxxxx xxxx investorům) |
{ALPHANUM-1000} |
|
|
STSAP31 |
Požadavky xx dokumentaci programu XXXX (smluvní závazky xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx ABCP (postup x xxxxxxxxxx v xxxxxxx selhání xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxx derivátů x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (postupy xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx a xxxxx xxxxxx, u nichž xxxxxxx splatnost, xx xxxxxxx, xxxxx sponzor xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx xx xxxxxxxx xxxx xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx obsluhovatele |
{ALPHANUM} |