XXXXXXXXX XXXXXXXX XXXXXX (XX) 2020/1227
ze xxx 12. xxxxxxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx, xxxxx xxx x xxxxxxx xxx poskytování xxxxxxxxx x souladu s xxxxxxxxx na oznámení XXX xxxxxxxxxxxx
(Xxxx x xxxxxxxx pro XXX)
XXXXXXXX XXXXXX,
x ohledem xx Xxxxxxx o fungování Xxxxxxxx xxxx,
x xxxxxxx xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 xx xxx 12. prosince 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci a xxxxxxx xx zvláštní xxxxx pro xxxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx mění xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/XX x nařízení (XX) x. 1060/2009 x (XX) x. 648/2012 (1), x xxxxxxx xx xx. 27 xxxx. 7 xxxxxxxxx xxxxxxxx,
xxxxxxxx x těmto xxxxxxx:
|
(1) |
Xxx xx usnadnila xxxxxx x xxxxxxxxxxxxx oznámení, xxxx by být xxxxxxxxx x sekuritizacích, xxxxx xxxxxxx xxxxxxxxx xx xxxxxxxxxx, transparentní x xxxxxxxxxxxxxxx xxxxxxxx (XXX) stanovené x xxxxxxxx 19 až 22 x článcích 23 xx 26 xxxxxxxx (XX) 2017/2402, xxxxxxxxxx Xxxxxxxxxx orgánu xxx xxxxx xxxxxx x xxxx (xxxxxx XXXX) v xxxxxxxxx xxxxxxx x x xxxxxxx x jednotnými xxxxxxx. |
|
(2) |
Xxxxxxxxxxx informací v xxxxxxxxxxxxxx formátu xxxxxxxx xxxxxx xxxx údajů xxxxxxx XXXX x xxxxxxxxx investorům x xxxxxxxxxx orgánům xxxxxxxx xxxxx a xxxxxxxxx xxxxxxxx. Proto xx xxx xxx xxxxxxxx xxxxxx xxx jednotlivá xxxx, která xxxx xxx xxxxxxxx x xxxxxxxx XXX xxxxxxxxxxxx, x xxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx ESMA xx xxxx být xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx xxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxx technických xxxxx xxxxxxxxxxxx Xxxxxx orgánem XXXX v souladu x xxxxxxx 15 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) x. 1095/2010 (2). |
|
(4) |
Orgán ESMA xxxxxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxx o xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx norem, xx xxxxxxx toto xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx náklady x xxxxxxx a xxxxxxx x stanovisko xxxxxxx xxxxxxxx působících x oblasti cenných xxxxxx a trhů xxxxxxxx článkem 37 xxxxxxxx (EU) č. 1095/2010, |
XXXXXXX XXXX XXXXXXXX:
Článek 1
Xxxxxxx xxx xxxxxxxx XXX xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 odst. 1 xxxx. x) a x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 (3) xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx X xxxxxx xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 1 xxxx. 1 xxxx. b) x x čl. 1 xxxx. 2 písm. x) nařízení x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx nařízení.
3. Informace xxxxxxx x xx. 1 xxxx. 1 xxxx. x) x x xx. 1 odst. 2 xxxx. c) xxxxxxxx x přenesené xxxxxxxxx (XX) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx informace, xxxxx xxxx být podle xxxxxx článku xxxxxxxxxx, xxxxxx dostupné xxxx xxxxxx požadovány x xxxxxx xxxxxxxxx přechodných xxxxxxxxxx xxxxx xxxxxx 43 nařízení (XX) 2017/2402, uvede se x xxxxxxxx „Xxxxxxxxx xx z důvodu xxxxxxxxxxx xxxxxxxxxxx ustanovení“ x xxxxxxxxxx xxxx xxxx xxxxxx xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x tomto xxxxxx xx xxxxxxxxxxx x xxxxxxxxxxxx x xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx informace“ xxxxxxx v xxxxxx 2 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx uvedou x xxxx „Xxxxxxx“ xxxxxx I xx XXX tohoto nařízení.
Xxxxxx 2
Vstup x xxxxxxxx
Xxxx nařízení vstupuje x platnost xxxxxxxx xxxx po xxxxxxxxx x Úředním xxxxxxxx Xxxxxxxx unie.
Toto xxxxxxxx xx xxxxxxx v xxxxx xxxxxxx a xxxxx xxxxxxxxxx xx všech xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 12. listopadu 2019.
Xx Komisi
předseda
Jean XXXXXX XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 x xxxxxxx Xxxxxxxxxx orgánu xxxxxxx (Xxxxxxxxxx xxxxxx xxx xxxxx papíry x xxxx), x změně xxxxxxxxxx č. 716/2009/XX x o zrušení xxxxxxxxxx Komise 2009/77/XX (Xx. xxxx. X 331, 15.12.2010, s. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Komise v xxxxxxxxx pravomoci (EU) 2020/1226 xx xxx 12. listopadu 2019, xxxxxx se xxxxxxxx xxxxxxxx Evropského xxxxxxxxxx x Rady (XX) 2017/2402 x xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx normy upřesňující xxxxxxxxx, xxxxx xxxx xxx poskytnuty x xxxxxxx s xxxxxxxxx xx xxxxxxxx STS xxxxxxxxxxxx (viz strana 285 x tomto xxxxx Xxxxxxxx xxxxxxxx).
PŘÍLOHA I
Formáty pole, xxxxx xx xxxx xxxxxx pro xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n 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 XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx ve formátu XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: 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 právnické xxxxx xx smyslu xxxxx XXX 17442 |
Formulář xxxxxxxx XXX xxx xxxxxxxxxxxx xxxx než XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSS1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX původce xxxx xxxxxxxx nebo původního xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSS5 |
Identifikační 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 xxxxx |
{XXXXXXXXXX} |
|
|
XXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx stranu |
{ALPHANUM-100} |
|
|
STSS16 |
Status XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX17 |
Xxxxxxx (xxxx xxxxxxx věřitel) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx pro xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, že kritéria xxx poskytování úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx prodejem |
{ALPHANUM-10000} |
|
|
STSS21 |
Žádná xxxxxx ustanovení x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX23 |
Xxxxxx x xxxxxxx, xx prodávající xxxx xxxxxxxx věřitelem |
{ALPHANUM-1000} |
|
|
STSS24 |
Převod xxxxxxxxx postoupením x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx podkladové xxxxxxxx/xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx pro xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx se xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x xxxxxxxxx xx xxxxxxxxx si xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx zakoupené/prodané xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx stanovené xxxxxx xxxxx vycházející z xxxxxx xxxxxxxxxxx úrokových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx k xxxxxxxxxxx splacení nesmí xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx příjmy xxxx být předány xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx xx xxxxx měnit xxxxxx x xxxxxxx na xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx podkladových xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx sekuritizace x rozhodnými xxxxxxxxx xxx xxxxxxxxx xxxxxxxx x xxxxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx xx xxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx úvěrové kvality xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxxx sekuritizační xxxxxxxx xxx xxxxxx xxxxxxxxxx prahovou hodnotu |
{ALPHANUM-10000} |
|
|
STSS49 |
Nevytvoření xxxxxxxxxxxx xxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx stanovené xxxxxxx xxxxxxx (xxxxxxxx xxxxxxx xxx ukončení revolvingového xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající se xxxxxxxxx závazků xxxxxxxxxxxxx, xxxxxxxxxxx xxxxxxx x xxxxxxx poskytovatelů xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx x xxxxxxxxxx poskytovatelů xxxxxxxxx x xxxxxxxxxx xxxxx xxxxxxx účet |
{ALPHANUM-1000} |
|
|
STSS54 |
Požadované xxxxxxx xxxxxxxx obsluhovatele x xxxxxxxx xxxxxx x xxxxxx xxxxxxx x xxxxxxxx řízení xxxxx |
{XXXXXXXX} |
|
|
XXXX55 |
Xxxxx x jednotné definice (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx plateb x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx konfliktů xxxx různými kategoriemi xxxxxxxxx x odpovědnosti xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx x xxxxxxxxxx výkonnosti x xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX60 |
Xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxx xx závazků potenciálním xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx na xxxxxx xxxxxxxxxxx či xxxxx xxxx xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx x xxxxxxx xxxxxxxxx xx xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 |
{ALPHANUM-1000} |
XXXXXXX XX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx text. Xx xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód 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 měn XXX 4217 Je xxxxx zanést xx xxxxxxx XXXXX (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 smyslu xxxxx XXX 6166 |
|
{LEI} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Formulář xxxxxxxx XXX xxx 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 kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSAT7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX13 |
Xxxxx xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x povolením (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx (nebo xxxxxxx xxxxxxx) xxxx xxxxxxxx institucí XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx xxxxxxxxxxx úvěrů xxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSAT20 |
Podkladové xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx xxxxxxxxxx o xxxxxxx xxxxxxxx („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx pro ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx x xxxxxxx, že xxxxxxxxxxx xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSAT25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx pro aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx se x resekuritizaci |
{ALPHANUM-1000} |
|
|
STSAT28 |
Převedené podkladové xxxxxxxx xxxxxxxxxxxx expozice x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx úrokových x xxxxxxxx rizik |
{ALPHANUM-10000} |
|
|
STSAT32 |
Deriváty xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX33 |
Xxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX35 |
Xxxxx x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x souvislosti xx xxxxxxxxxx x xxxxxxxxxxxx úvěry |
{ALPHANUM-1000} |
|
|
STSAT36 |
Priority plateb x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx o xxxxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX38 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx stanovené xxxxxx xxxxx xxxxxxxxxxx x xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx k xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxx xxxxx xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx xxx xxxxxxxxxxx xxxxx částka/vynucené xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx příjmy xxxx xxx xxxxxxx investorům |
{ALPHANUM-1000} |
|
|
STSAT45 |
Žádné xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxx 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 o xxxxxxxxxx xxxxxxxxxx derivátů a xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx sponzora |
{ALPHANUM-1000} |
XXXXXXX XXX
Xxxxxxx pole, xxxxx se xxxx xxxxxx pro xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx text. Xx xxxxx zanést xx xxxxxxx ASCII (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx xxxxx xxxx xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (žádné znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx kódů xxx XXX 4217 Je xxxxx zanést ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód ISIN xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Formulář oznámení XXX xxxxxxxxxxxx xxx xxxxxxx XXXX
|
XXX POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx 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 programu XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx nástroje |
{LIST} |
|
|
STSAP10 |
Datum xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAP12 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, xxxxx povolil xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX17 |
Xxxxxxx xxxxxxxx xxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx instituce |
{ALPHANUM-1000} |
|
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STSAP19 |
Dodržování xxxxxxxxx xx xxxxxxxxx xxxx xxxxxxxx |
{XXXXXXXX-1000} |
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XXXXX20 |
Xxxxxxxxxx požadavků xx xxxxxxxxx xx xxxxxx (xx úrovni 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 obnoven xxxxxxxxxx příslib |
{ALPHANUM-10000} |
|
|
STSAP23 |
Soulad xxxxxxxxx xxxxxxxxxx xxxxxx zajištěných xxxxxx x rámci xxxxxxxx ABCP s xx. 24 odst. 1 až 8 x xx. 24 xxxx. 12 až 20 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
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|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx objemu xxxxxxxxxxxx xxxxxxx je xxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
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XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx životnosti xxxxxxx xxx roky |
{ALPHANUM-1000} |
|
|
STSAP26 |
Plně xxxxxxxxxxx xxxxxxx XXXX (podpora xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx resekuritizace x xxxxx úvěrové xxxxxxxx xxxxxxxxxx xxxxxx vrstvu xxxxxx xx úrovni xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP28 |
Žádné kupní xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx a xxxxxx xxxxxx v xxxxxxxx XXXX xxxx xxxxxxxx xxxxxxxxx a xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
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XXXXX30 |
Xxxxxxxxx xx dokumentaci programu XXXX (xxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
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XXXXX31 |
Xxxxxxxxx xx dokumentaci programu XXXX (xxxxxxx xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
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XXXXX32 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (postup x xxxxxxxxxx x xxxxxxx xxxxxxx obsluhovatele) |
{ALPHANUM-1000} |
|
|
STSAP33 |
Požadavky xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx protistran derivátů x xxxxx vedoucí xxxx) |
{XXXXXXXX-1000} |
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XXXXX34 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
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XXXXX35 |
Xxxxxxxxx xx dokumentaci xxxxxxxx ABCP (likviditní xxxxxxx x cenné xxxxxx, x xxxxx xxxxxxx xxxxxxxxx, se xxxxxxx, xxxxx xxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx do xxxxxxxx doby xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
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XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |