XXXXXXXXX XXXXXXXX KOMISE (XX) 2020/1227
xx xxx 12. xxxxxxxxx 2019,
xxxxxx xx xxxxxxx prováděcí xxxxxxxxx xxxxx, xxxxx xxx x xxxxxxx xxx xxxxxxxxxxx xxxxxxxxx x xxxxxxx x xxxxxxxxx na xxxxxxxx XXX sekuritizace
(Text x xxxxxxxx xxx XXX)
XXXXXXXX XXXXXX,
x xxxxxxx na Xxxxxxx x xxxxxxxxx Xxxxxxxx xxxx,
x xxxxxxx xx xxxxxxxx Evropského xxxxxxxxxx a Rady (XX) 2017/2402 xx xxx 12. xxxxxxxx 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci x xxxxxxx xx zvláštní xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx xxxx směrnice 2009/65/XX, 2009/138/ES, 2011/61/XX x nařízení (XX) x. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x xxxxxxx xx xx. 27 xxxx. 7 xxxxxxxxx nařízení,
vzhledem x těmto důvodům:
|
(1) |
Aby xx xxxxxxxxx xxxxxx x xxxxxxxxxxxxx oznámení, xxxx xx být xxxxxxxxx o sekuritizacích, xxxxx xxxxxxx xxxxxxxxx xx xxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxx kritéria (XXX) xxxxxxxxx v xxxxxxxx 19 xx 22 x xxxxxxxx 23 xx 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Evropskému xxxxxx xxx xxxxx xxxxxx x trhy (orgánu XXXX) x xxxxxxxxx xxxxxxx x x xxxxxxx x jednotnými xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx formátu umožňuje xxxxxx xxxx xxxxx xxxxxxx XXXX a xxxxxxxxx investorům a xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx a xxxxxxxxx xxxxxxxx. Xxxxx xx xxx xxx xxxxxxxx xxxxxx pro xxxxxxxxxx xxxx, která xxxx xxx vykázána x xxxxxxxx XXX xxxxxxxxxxxx, x veškeré informace xxxxxxxxxx xxxxxx ESMA xx xxxx být xxxxxxxxxxx elektronicky. |
|
(3) |
Toto xxxxxxxx xxxxxxx z návrhů xxxxxxxxxxx xxxxxxxxxxx norem xxxxxxxxxxxx Komisi orgánem XXXX x xxxxxxx x xxxxxxx 15 xxxxxxxx Evropského parlamentu x Xxxx (EU) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxx x xxxxxxxx xxxxxxxxxxx technických xxxxx, xx xxxxxxx xxxx xxxxxxxx vychází, xxxxxxxxxx xxxxxxxxxxx související xxxxxxx x přínosy x xxxxxxx x xxxxxxxxxx xxxxxxx subjektů xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxx x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx (EU) x. 1095/2010, |
XXXXXXX TOTO XXXXXXXX:
Xxxxxx 1
Šablony xxx xxxxxxxx XXX xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 xxxx. x) a x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx Komise x přenesené xxxxxxxxx (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx v xxxxxxx X xxxxxx xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 1 xxxx. 1 xxxx. b) a x čl. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx pravomoci (EU) 2020/1226 se xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x příloze XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 písm. x) a x xx. 1 xxxx. 2 xxxx. c) xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují pomocí xxxxxxx xxxxxxxxx v xxxxxxx XXX xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx informace, které xxxx být xxxxx xxxxxx xxxxxx xxxxxxxxxx, xxxxxx xxxxxxxx xxxx xxxxxx požadovány x xxxxxx uplatnění přechodných xxxxxxxxxx xxxxx xxxxxx 43 xxxxxxxx (EU) 2017/2402, uvede xx x xxxxxxxx „Xxxxxxxxx xx z důvodu xxxxxxxxxxx xxxxxxxxxxx ustanovení“ x příslušném poli xxxx xxxxxx xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xxxxx článku xx xxxxxxxxxxx x xxxxxxxxxxxx x xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx xxxxxxxxx“ xxxxxxx v xxxxxx 2 xxxxxxxx x xxxxxxxxx pravomoci (EU) 2020/1226 xx uvedou x xxxx „Xxxxxxx“ xxxxxx X xx XXX xxxxxx xxxxxxxx.
Xxxxxx 2
Xxxxx v xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x xxxxxxxx xxxxxxxx xxxx xx xxxxxxxxx x Úředním věstníku Xxxxxxxx xxxx.
Toto xxxxxxxx je xxxxxxx x xxxxx xxxxxxx x xxxxx xxxxxxxxxx xx všech xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 12. xxxxxxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx CLAUDE 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 xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx x. 716/2009/XX x o xxxxxxx xxxxxxxxxx Komise 2009/77/XX (Xx. věst. L 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxx 12. xxxxxxxxx 2019, xxxxxx se xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/2402 x kterým xx xxxxxxx regulační xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx x xxxxxxx x xxxxxxxxx xx xxxxxxxx XXX xxxxxxxxxxxx (xxx xxxxxx 285 x xxxxx xxxxx Úředního xxxxxxxx).
PŘÍLOHA I
Formáty pole, xxxxx xx xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný kód xxxx xxxxx kódu xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx ve formátu XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx měn 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 xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx xxxxxx xxxxx XXX 17442 |
Formulář xxxxxxxx XXX pro xxxxxxxxxxxx xxxx než XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX původce nebo xxxxxxxx nebo xxxxxxxxx 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 sekuritizací |
{LIST} |
|
|
STSS10 |
Typ xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx x povolením |
{ALPHANUM-100} |
|
|
STSS14 |
Třetí xxxxxx x xxxxxxxxx (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) xxxx xxxxxxxx institucí XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx expozice xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx o xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
|
STSS23 |
Převod x xxxxxxx, xx prodávající xxxx xxxxxxxx věřitelem |
{ALPHANUM-1000} |
|
|
STSS24 |
Převod xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx pro xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx podkladové xxxxxxxx/xxxxxxx xx x resekuritizace |
{ALPHANUM-1000} |
|
|
STSS29 |
Řádnost xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx původce/věřitele |
{ALPHANUM} |
|
|
STSS31 |
Aktiva xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x xxxxxxxxx xx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx platby xxxxx xxxxxxxxxxx z xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx splacení xxxx xxxxx x xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx se xxxxx měnit xxxxxx x ohledem xx xxxxxxxx xxxxxxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSS43 |
Žádné xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx xxxxxxxxxxxx x xxxxxxxxxx xxxxxxxxx xxx předčasné splacení x zájmu xxxxxxxx xxxxxxxxxxxxxx xxxxxx xx xxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxxxx xxxx obsluhovatele |
{ALPHANUM-10000} |
|
|
STSS48 |
Pokles xxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxxx sekuritizační xxxxxxxx xxx xxxxxx xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx nových xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx úvěrové xxxxxxx (xxxxxxxx xxxxxxx xxx xxxxxxxx revolvingového xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající se xxxxxxxxx xxxxxxx xxxxxxxxxxxxx, xxxxxxxxxxx xxxxxxx x xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxxxxx likvidity x kontinuitě xxxxx xxxxxxx účet |
{ALPHANUM-1000} |
|
|
STSS54 |
Požadované odborné xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx xxxxxx a xxxxxx xxxxxxx a xxxxxxxx xxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX55 |
Xxxxx x jednotné xxxxxxxx (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx xxxxxx x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxxx správců |
{ALPHANUM-1000} |
|
|
STSS58 |
Údaje x xxxxxxxxxx výkonnosti v xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx vzorku podkladových xxxxxxx xxxxxxxx ověření |
{ALPHANUM-1000} |
|
|
STSS60 |
Zpřístupnění xxxxxx xxxxxxxxx xxxx xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx nemovitosti xx xxxxx xxxx xxxxxxxx xx automobily |
{ALPHANUM-10000} |
|
|
STSS62 |
Původce x xxxxxxx xxxxxxxxx za xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 |
{ALPHANUM-1000} |
XXXXXXX XX
Xxxxxxx pole, xxxxx xx mají xxxxxx pro xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Xx xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (žádné znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx kódů xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát 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 normy XXX 6166 |
|
{LEI} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx smyslu normy XXX 17442 |
Formulář oznámení XXX xxx sekuritizace XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxx xxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx 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 xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx x povolením |
{ALPHANUM-100} |
|
|
STSAT14 |
Třetí xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSAT17 |
Původce (xxxx xxxxxxx věřitel) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, že xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx expozice xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx ustanovení o xxxxxxx vymáhání („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx xxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) xx vnitrostátním xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx v xxxxxxx, že prodávající xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx 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 xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx expozice x selhání |
{ALPHANUM} |
|
|
STSAT29 |
Alespoň 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 v xxxxxxxxxxxx expozicích |
{ALPHANUM-10000} |
|
|
STSAT34 |
Deriváty používající xxxxx standardy |
{ALPHANUM-10000} |
|
|
STSAT35 |
Jasné x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxxxx xx zacházením s xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx v xxxxxxx xxxxxxx a ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx stanovené xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx doručení výzvy x vynucenému xxxxxxxx xxxx xxxxx x xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxx xxxxx xxxxxxx tok |
{ALPHANUM-10000} |
|
|
STSAT43 |
Nesmí být xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx požadovat xxxxxxxxxxx xxxxxxxxx podkladových xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx znalosti prodávajícího |
{ALPHANUM} |
|
|
STSAT48 |
Revolvingová xxxxxxxxx komerčních papírů xxxxxxxxxxx aktivy/rozhodné xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx těch, xxx xx xx sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx xxxxxxxx x xxxxxxxxxx banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx stabilita xxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XXX
Xxxxxxx xxxx, xxxxx xx mají xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle 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 xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx s 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 xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx oznámení XXX xxxxxxxxxxxx xxx xxxxxxx XXXX
|
XXX POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx nástroje |
{ISIN} |
|
|
STSAP2 |
LEI xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx kód 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 xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx strana x xxxxxxxxx (xxxxx x xxxx usazení) |
{ALPHANUM-1000} {COUNTRYCODE_2} |
|
|
STSAP14 |
Příslušný xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
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XXXXX15 |
Xxxxxx STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX16 |
Xxxxxxxxx je xxxxxxx xxxxxxxxx podléhající xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx jako poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx příslušnému xxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx xxxxxxxxx xx xxxxxxxxx péči xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx na xxxxxxxxx xx xxxxxx (xx xxxxxx transakce/programu) |
{LIST} |
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STSAP21 |
Dodržování xxxxxx 7 xxxxxxxx (XX) 2017/2402 na xxxxxx xxxxxxxx XXXX |
{XXXXXXXX-1000} |
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XXXXX22 |
Xxxxxxx xxxxxxxxx x xxxxxxx, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
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XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx x xxxxx xxxxxxxx XXXX s xx. 24 xxxx. 1 až 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 podporovaný xxxxxxx ABCP (podpora xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx x xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx druhou xxxxxx xxxxxx xx úrovni xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
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XXXXX28 |
Xxxxx xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x xxxxxx xxxxxx v xxxxxxxx XXXX xxxx xxxxxxxx xxxxxxxxx a zdokumentována |
{ALPHANUM} |
|
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STSAP30 |
Požadavky xx dokumentaci xxxxxxxx XXXX (xxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
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XXXXX31 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx závazky xxxxxxxx) |
{XXXXXXXX-1000} |
|
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XXXXX32 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxx x xxxxxxxxxx x xxxxxxx xxxxxxx obsluhovatele) |
{ALPHANUM-1000} |
|
|
STSAP33 |
Požadavky xx dokumentaci programu XXXX (xxxxxxxxxx zajišťující xxxxxxxxx xxxxxxxxxx xxxxxxxx x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
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XXXXX34 |
Xxxxxxxxx na xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx na xxxxxxxxxxx xxxxxxxx XXXX (likviditní xxxxxxx a cenné xxxxxx, x nichž xxxxxxx xxxxxxxxx, xx xxxxxxx, xxxxx xxxxxxx xxxxxxxx xxxxxxx financování xxxxxxxxxxxx příslibu xx xxxxxxxx doby xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |