XXXXXXXXX NAŘÍZENÍ KOMISE (XX) 2020/1225
xx dne 29. xxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, xxxxx xxx x xxxxxx x xxxxxxxxxxxxxxx xxxxxxx xxx poskytování xxxxxxxxx x xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxx, xxxxxxxxx x xxxxxxxxxxxxx xxxxxxxxx
(Xxxx x významem xxx XXX)
XXXXXXXX KOMISE,
s ohledem xx Xxxxxxx x xxxxxxxxx Evropské unie,
s xxxxxxx na nařízení Xxxxxxxxxx parlamentu x Xxxx (EU) 2017/2402 xx xxx 12. xxxxxxxx 2017, xxxxxx xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci x xxxxxxx se xxxxxxxx xxxxx pro xxxxxxxxxxx, transparentní a xxxxxxxxxxxxxxxx sekuritizaci a xxxxxx se xxxx xxxxxxxx 2009/65/ES, 2009/138/XX, 2011/61/XX x nařízení (XX) č. 1060/2009 x (XX) x. 648/2012&xxxx;(1), a zejména xx xx. 7 xxxx. 4 x xx. 17 odst. 3 xxxxxxxxx nařízení,
vzhledem x xxxxx xxxxxxx:
|
(1) |
Xxxxxx xxxxxxxxxx čl. 7 xxxx. 4 nařízení (XX) 2017/2402 xx xxxxxxxx na xxxxxxx xxxxxxxxxxxx, včetně sekuritizací, xxx něž xxxx xxx xxxxxxxx xxxxxxxx xxxxx xxxxxxxx (XX) 2017/1129&xxxx;(2) (obecně xxxxxxxxxxxx xxxx „xxxxxxx“ sekuritizace), x xxxxxxxxxxxx, u xxxxx xxxx xxxxx xxxxxxxx xxxxxxxx (xxxxxx xxxxxxxxxxxx xxxx „soukromé“ xxxxxxxxxxxx). Xxxxxxxxxx čl. 17 xxxx. 3 xxxxxxxx (EU) 2017/2402 xx týká xxxxxxxxxxxx, x xxxxx xxxx xxxxxxxxx poskytovány xxxxxxxxxxxxxxx xxxxxxxx sekuritizací, xxxxx xxxxxxxxxx soukromé xxxxxxxxxxxx. |
|
(2) |
Xxxxxxxxxxxx xxxx složité x xxxxxxxxx. Xxx xxxxx xxxxxxxxx, xxxxxxxxxxx xxxxxxxxx, xxxxxxxxx orgány a x případě veřejných xxxxxxxxxxxx xxxx xxxxxxxx xxxxxxx x xx. 17 xxxx. 1 xxxxxxxx (XX) 2017/2402 xxxxxx shromažďovat a xxxxxxxxx xxxxx, xxxx xx xxx informace xxxxxxx v xx. 7 odst. 1 xxxx. x) a x) x x xx. 17 xxxx. 2 xxxx. x) xxxxxxxx (XX) 2017/2402 xxxxxxxxxxx x xxxxxxxxxxxxxx xxxxxxx. Xxxxx toho, xxxxx mají xxx xxxxxxxxx poskytnuty prostřednictvím xxxxxxxx xxxxxxxxxxxx, xxxxxxxxx xxxxxxxxxxxxx xxxxxx x xxxxxxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxx xxxx xxxxxxxx. |
|
(3) |
Xxxxxxx xxx účastníky trhu xx xxxx být xxxxxxxxxxxxxx. Xxxxxx xxxxxxxxxx xxxxx x xxxxxxxxxxxxxx xx tudíž xxx xxx x xx xxxxxxxx možné xxxx xxxxxxx xxxxxxx, který xx předepsán pro xxxxxxxxxx xxxxxxxxxxxx xxxxx xxxxx článku 9 xxxxxxxx Evropského xxxxxxxxxx x Xxxx (EU) x. 648/2012 (3) x xxx xxxxxxxxxx xxxxxxxxxxx xxxxxxx zajišťujících financování (XXX) xxxxx xxxxxx 4 xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) 2015/2365 (4). Xxxxx xxxx, pokud jsou xxxxxxxxx poskytnuty prostřednictvím xxxxxxxx sekuritizací, měl xx formát xxxxxxxxxx xxxxxxxxxxx x řešení, xxxxx vyvinuly stávající xxxxxxxx, xxxxx shromažďují xxxxx o sekuritizacích. Xx xxxxx xxxxxx xxxxxxxxx použití formátu XXX, který je xxxxx používán pro xxxxxxxxxx xxxxxxxxx x xxxxxxx x xxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxx, x x kontextu xxxxxxxxxx xxxxxxxxxxxx. |
|
(4) |
Xxxxxxxxxx tohoto xxxxxxxx spolu úzce xxxxxxxxx, xxxxx xxxxxx xxxxxx x xxxxxxx, xxxxxx xxxxx mají xxxxxxx, sponzor nebo xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx xxxxxxxxxx xxxxxxxxx o xxxx xxxxxxxxxxxx xxxxxx stranám, xxx xxxxxxxx xxxxxxxx (XX) 2017/2402. Xxx xxxxxxxxx soudržnosti xxxx xxxxxx ustanoveními, která xx xxxx xxxxxxxx x xxxxxxxx xxxxxxxx, x pro poskytnutí xxxxxxxxx přehledu xxxxx xxxxxxxxxx xxxxxxxxx x xxxxxx sekuritizaci x xxxxxxxxxxx přístupu k xxxxx informacím je xxxxx zahrnout tyto xxxxxxxxx technické normy xx xxxxxxxx xxxxxxxx. |
|
(5) |
Xxxx xxxxxxxx xxxxxxx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xxxxx Xxxxxx xxxxxxxxx Xxxxxxxx orgán xxx xxxxx xxxxxx x xxxx (XXXX). |
|
(6) |
Xxxxx XXXX provedl xxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxx a xxxxxxx a xxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxx působících v xxxxxxx xxxxxxx papírů x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx Xxxxxxxxxx parlamentu a Xxxx (XX) č. 1095/2010&xxxx;(5), |
XXXXXXX XXXX XXXXXXXX:
XXXXX 1
XXXXXXX XXX XXXXXXX XXXXXXXXXXXX
Článek 1
Šablony pro xxxxxxxxxx expozice
1. Informace xxxxxxx x xx. 2 xxxx. 1 a 2 xxxxxxxx Komise x přenesené xxxxxxxxx (XX) 2020/1224 (6) xx xxxxxxxxx pomocí xxxxxx xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx v xxxxxxx II tohoto xxxxxxxx xxx úvěry xxxxxxxxxx soukromým domácnostem x zajištěné xxxxxxxxxx xxxxxxxxxxx, bez xxxxxx xx xxxx xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx nařízení xxx xxxxx za xxxxxx nabytí xxxxxxxx xxxxxxxxxxx xxxx xxxxxxxxx xxxxxxxx xxxxxxxxxxx; |
|
x) |
xxxxxxx stanovená x příloze XX xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx xxxx xxxxxxxx, xxxxxx xxxxxxxxxxxx xxxxxxx vůči xxxxxxxxxxxxx x xxxxx x xxxxxxxx xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx X xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx xxxxxxxx xx automobilů, xxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxxx xxxxxx, které xxxx xxxxxxxxx xxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XX tohoto xxxxxxxx xxx podkladové xxxxxxxx xxxx xxxxxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx VII xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx x xxxxxxxxxx xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XXXX xxxxxx nařízení pro xxxxxxxxxx xxxxxxxx x xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v xxxxxxx IX tohoto xxxxxxxx xxx xxxxxxxxxx xxxxxxxx, které xxxxxxxxx xx xxxxx x xxxxxxxxx xxxxxxxxx v xxxxxxxxx x) xx x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 2 odst. 3 nařízení v xxxxxxxxx xxxxxxxxx (XX) 2019/… se poskytují xxxxxx těchto xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxxx 1 tohoto článku xxxxx druhu xxxxxxxxxx xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx X xxx xxxxxxxxxxxx nevýkonných expozic xxxxx xx. 2 xxxx. 3 druhého xxxxxxxxxxx xxxxxxxx v xxxxxxxxx pravomoci (XX) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 odst. 4 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XI.
Xxxxxx 2
Xxxxxxx xxxxx xxx investory
1. Informace uvedené x čl. 3 xxxx. 1 nařízení x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 3 xxxx. 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2019/… se xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XIII.
ODDÍL 2
XXXXXXX PRO SEKURITIZACE, XXX XXX MUSÍ XXX SESTAVEN XXXXXXXX (XXXXXXX SEKURITIZACE)
Xxxxxx 3
Xxxxxxx xxx xxxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 6 xxxx. 1 xxxxxxxx x přenesené xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx v xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené v xx. 6 odst. 2 nařízení x xxxxxxxxx pravomoci (EU) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x příloze XV.
Xxxxxx 4
Xxxxxxx xxx xxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 7 xxxx. 1 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… se xxxxxxxxxxxx pomocí šablony xxxxxxxxx v xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 7 xxxx. 2 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… se poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX.
Xxxxx 3
Xxxxxxxx xxxxxxxxxx
Xxxxxx 5
Formát xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxx xxxxxxxxx uváděných x xxxxxxxxx, xxxxx xxxx xxxxxxxxx x xxxxxxxxx X xx XV, xxxx být x xxxxxxx x odpovídajícím xxxxxxxx xxxxxxxxxx x xxxxxxx 1 přílohy X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx se xxxxxxxxx x elektronické x xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxxxxxx xxxxxxxxxx xxxxxx XXX.
Xxxxxx 6
Vstup x xxxxxxxx
Xxxx xxxxxxxx vstupuje x xxxxxxxx xxxxxxxx xxxx po xxxxxxxxx x Xxxxxxx xxxxxxxx Xxxxxxxx xxxx.
Toto xxxxxxxx xx xxxxxxx x xxxxx xxxxxxx x xxxxx xxxxxxxxxx xx xxxxx xxxxxxxxx xxxxxxx.
X Bruselu xxx 29. xxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx Xxxxxx XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského parlamentu x Rady (XX) 2017/1129 xx dne 14. xxxxxx 2017 x xxxxxxxxx, který xx xxx xxxxxxxxx xxx xxxxxxx xxxxxxx xxxx přijetí xxxxxxx xxxxxx x obchodování xx xxxxxxxxxxx xxxx, x o xxxxxxx xxxxxxxx 2003/71/XX (Xx. xxxx. X 168, 30.6.2017, x. 12).
(3) Nařízení Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) x. 648/2012 xx xxx 4. xxxxxxxx 2012 x XXX xxxxxxxxxx, xxxxxxxxxx xxxxxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx xxxxx (Xx. věst. L 201, 27.7.2012, s. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Evropského parlamentu x Xxxx (EU) 2015/2365 xx xxx 25. listopadu 2015 x xxxxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx x xxxxxxxxxx xxxxxxx x x změně xxxxxxxx (XX) č. 648/2012 (Xx. věst. X 337, 23.12.2015, x. 1).
(5)&xxxx;&xxxx;Xxxxxxxx Evropského parlamentu x Xxxx (XX) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 o zřízení Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx orgánu pro xxxxx xxxxxx x xxxx), o xxxxx xxxxxxxxxx x. 716/2009/ES x x zrušení xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. xxxx. L 331, 15.12.2010, x. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 xx dne 16. xxxxx 2019, xxxxxx se xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) 2017/2402, pokud xxx x xxxxxxxxx technické xxxxx upřesňující xxxxxxxxx x xxxxxxxxxxx x xxxxxxxxxxxx, které xx xxxxxxxxxx xxxxxxx, xxxxxxx x xxxxxxxxxxxxx xxxxxxxx (xxx xxxxxx 1 x xxxxx xxxxx Xxxxxxxx xxxxxxxx.
XXXXXXX X
Xxxxxxx xxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xxxxxx xx ve xxxxxxx XXXXX xxxxxxx xxxxxxx (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx XXX 3166-1 xxxxx-2. Zadává xx xx xxxxxxx XXXXX (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx kódů xxx XXX 4217. Zadává xx ve formátu XXXXX (xxx znaků x xxxxxxxxxxx). |
|
{XXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Roky xx xxxxxxx v xxxxx xxxxxxx: XXXX |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxx se xxxxxxx x xxxxx xxxxxxx: XXXX-XX-XX |
|
{XXXXXXXX} |
0–18 xxxxxx, z xxxxx xx 5 xxxx xxxx xxx xxxxxxxx xxxx |
Xxxxx měnových xxxxxxxx xxxxxxxxxxxxx x xxxxxx xxxx, xxx xxxxxx jednotka je xxxxxxx xxxxxxxxxx x xx x souladu x xxxxxx XXX 4217. |
|
{XXXXXXX} |
0–18 xxxxxx, z xxxxx xx 5 xxxx může xxx xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx znaků včetně xx 5 desetinných xxxx. Xxxxxxxxx oddělovač xx xx xxxxxxx xxxx xxxxxxxx. Xxxxx xx desetinný xxxxxxxxx xxxxxxx, xxxxxxxxxxx jej xxxxx. |
|
{XXXXXXX-x} |
Xx x-xxxxxx xxxx xxxxx |
Xxxxxxxxx xxxx pro xxxxxx x xxxxxxx xxxx hodnoty. |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxx“ – xxx „xxxxx“ – xx |
|
{XXXX} |
12 alfanumerických xxxxx |
Xxx XXXX xx xxxxxx xxxxx ISO 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxx normy ISO 17442 |
|
{XXXX} |
Xxx xx xxxxxxx x xxxxxxxxxx xxxxxx xxxx. |
|
|
{XXXX} |
5 alfanumerických xxxxx |
Xxxxxxxx xxxxxxxxxxx xxxxxxxx statistických xxxxxxxx, xxxxxx xxxx Xxxxxxxx. Xxxxxxxxx musí xxx zpřístupněny xx xxxxxx XXXX3.xxxx://xx.xxxxxx.xx/xxxxxxxx/xxx/xxxx/ |
|
{XXXX} |
7 alfanumerických xxxxx |
Xxxxxxxx xx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx x Xxxxxxxx unii, xxxxx xx xxxxxx xx xxxxxxxx xxxxxxxxx xxxxxxxxx x xxxxx xxxx definic x xx stanovena x xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (ES) x. 1893/2006 (1). Pro xxxxxx xxxxxxxxxxx xxxxxxx xxxx xxx xxxxxxxxxxxx xxxxxxxxxxxxxx úroveň xxxxxxxxxxx (xx. xxxxx xxx – xxxxxx 6 xxxx 7 znaků xxxxxx xxxxxxxxxxx míst). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
|
{XXXXXXXXXX} |
0–11 xxxxxx, z xxxxx až 10 xxxx xxxx xxx xxxxxxxx část. |
Míra xxxxxxxxx xxxx procento, xx. x xxxxxxxx, xxxx. 0,7 xx 7/10 xxxxxxxx x 7,0 xx 7 %. |
|
{XXXXXXXXX} |
Xxxx „+“, xx xxxx xxxxxxxxx xxx xxxx (1 xx 3 xxxxx), xxx „-“ x nakonec jakákoli xxxxxxxxx čísel, znaků „(“,“)“, „+“ a „-“ (xx 30 xxxxx). |
Xxxxxxxxxxxxx xxxxxxxxx, které xxxxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxx společnostmi xxxxxxxxxxxxxxxxx xxxxxx. |
|
{XXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxx v Evropském xxxxxxx účtů (2010), xxxxxx xxxx stanovených x tabulce 1 xxxxxxx X xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 &xxxx;(2). xxxx://xx.xxxxxx.xx/xxxxxxxx/xxxxx/xxxxxxxx/Xxxxxxx/xxxx_10_x_xxxx_xx1.xxx |
|
{XXXXXXXXX} |
2 xxxxxxxxxxxxx xxxxx |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxx v xxxxxxx 2 přílohy X xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx parlamentu x Rady (ES) x. 1893/2006 xx xxx 20. prosince 2006, xxxxxx se xxxxxx statistická xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx XXXX Xxxxxx 2 x xxxxxx xx xxxx xxxxxxxx Xxxx (XXX) x. 3037/90 x xxxxxxx xxxxxxxx XX x specifických xxxxxxxxxxxxx xxxxxxxxx (Úř. xxxx. X 393, 30.12.2006, x. 1).
(2) Nařízení Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 xx xxx 16. xxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402, xxxxx xxx x xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx a xxxxxxxxxxx x xxxxxxxxxxxx, xx xxxxxxxxxx původce, sponzor x sekuritizační jednotka (xxx strana 1 x xxxxx xxxxx Xxxxxxxx xxxxxxxx).
XXXXXXX XX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx xxxxxxxxxxx (XXX)
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx expozicích |
||
|
RREL1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx |
{X/X} |
|
XXXX11 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxxxxx hlavního xxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxxxx xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxx vzniku |
{DATEFORMAT} |
|
RREL24 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX26 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX29 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
RREL30 |
Současný zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
RREL32 |
Podkladové xxxxxxxx xx stejnou xxxxxxxxx |
{XXXXXXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX34 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxx umořování |
{LIST} |
|
RREL36 |
Den xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxxx četnost xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX45 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX46 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
RREL48 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxx 1. revize |
{PERCENTAGE} |
|
RREL51 |
Den 1. revize úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxx 2. xxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxx 2. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx 3. revize |
{PERCENTAGE} |
|
RREL55 |
Den 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX56 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX57 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxx před sekuritizací |
{INTEGER-9999} |
|
RREL59 |
Povolený xxxxxxxxx xxxxx předčasných xxxxxxx za xxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxx, xx xxxx xxx xxxxxxxxx splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxx xxx s xxxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX63 |
Xxx xxxxxxxxx splátky |
{DATEFORMAT} |
|
RREL64 |
Kumulativní xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
|
RREL67 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxxx xxx xx splatnosti |
{INTEGER-9999} |
|
RREL69 |
Stav xxxx |
{XXXX} |
|
XXXX70 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
RREL74 |
Kumulativní vymožené xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx řízení |
{Y/N} |
|
RREL76 |
Postih |
{Y/N} |
|
RREL77 |
Částka xxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxxxxxxxxx xxxxxxxxx xxxx investice |
{ALPHANUM-1000} |
|
RREL79 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx původce |
{LEI} |
|
RREL84 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx xxxxxxx |
{XXXX} |
|
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxx podle xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX12 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxxx ocenění |
{LIST} |
|
RREC15 |
Den xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxx poměr xxxxx x hodnotě |
{PERCENTAGE} |
|
RREC17 |
Výše xxxxxxxxx ocenění |
{MONETARY} |
|
RREC18 |
Metoda xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx cena |
{MONETARY} |
|
RREC22 |
Měna xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
PŘÍLOHA XXX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxxx nemovitosti (CRE)
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx uzávěrky shromažďování xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx do xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxx nahrazení |
{DATEFORMAT} |
|
CREL11 |
Den splacení |
{DATEFORMAT} |
|
CREL12 |
Zeměpisný xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX15 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx začátku xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxx xxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxx období |
{INTEGER-9999} |
|
CREL20 |
Doba xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX21 |
Xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxx xxxxxxxx xxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxx jiné nesplacené xxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxxxxx X–X xxxxxxxxxxx xxxxxx xxxxx před xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx před vymáháním |
{LIST} |
|
CREL34 |
Alokace xxxxxx xxxxxxx na xxxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxx xxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxxx xxxx xxxxxxxxxx xxxxxxxx x selhání |
{PERCENTAGE} |
|
CREL37 |
Jsou xxxxx xxxxxxxx xxxxxx? |
{XXXX} |
|
XXXX38 |
Xxxxxxx xxxxxxx xxxxxxxxxxx úvěru? |
{Y/N} |
|
CREL39 |
Je držitel xxxxxxxxxxx úvěru přidružen x dlužníkovi? |
{Y/N} |
|
CREL40 |
Kontrola xxxxxxx xxxxxx xx strany xxxxxxxx xxxxxxxxxxx úvěru |
{Y/N} |
|
CREL41 |
Představuje xxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxx selhání xxxxxxxxxx xxxxxxxx? |
{X/X} |
|
XXXX42 |
Xxxxxxxxxxx nesplácení podkladových xxxxxxx xxxxxxxx xxxxxx xxxxxxx xxxxxxxxxxx? |
{X/X} |
|
XXXX43 |
Xxxxxxx xxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX44 |
Xxxxxxxxxxx setkání majitelů xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxx xxxxxxxxxxxxx jednotky xxx speciální xxxx |
{XXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxxxxxx xxxxxxxxxx podmínek |
{LIST} |
|
CREL48 |
Sankce xx neposkytnutí xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX49 |
Xxxxxx |
{X/X} |
|
XXXX50 |
Xxxxxx – xxxxx xxxxxx |
{X/X} |
|
XXXX51 |
Xxxxxxxx xxxxxxx xxxxx |
{X/X} |
|
XXXX52 |
Xxxxxx xx xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxx xxxxxx xx xxxxxxx xxxx |
{X/X} |
|
XXXX54 |
Xxxxxx jiných xxxxxxxxxx xxxxxx |
{X/X} |
|
XXXX55 |
Xxxxxxxx událost xxx xxxxxxx xxxxxx na xxxxxx účet |
{LIST} |
|
CREL56 |
Cílová xxxx xxxxxx na xxxxxxx xxxx/xxxxxx |
{XXXXXXXX} |
|
XXXX57 |
Xxxxxxxx xxxxxxxx vázaného xxxx |
{XXXXXXXX-1000} |
|
XXXX58 |
Xxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX59 |
Xxxx vázaného účtu |
{CURRENCYCODE_3} |
|
CREL60 |
Měna xxxxxxxx plateb |
{CURRENCYCODE_3} |
|
CREL61 |
Celkový xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX63 |
Xxxxxxxx xxxxxxx pro xxxxxxx xxxxxx na xxxxxx xxxx nastala |
{Y/N} |
|
CREL64 |
Částky uložené xx vázané účty x xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxxxxxx ke xxx sekuritizace |
{MONETARY} |
|
CREL67 |
Investiční xxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX69 |
Xxxxxxx xxxxxxx xxxxxxxxx xxxxxxxxxx zprávy |
{Y/N} |
|
CREL70 |
Metoda xxxxxxx xxxxxx xxxxxxx xxxxxxx na xxxxxxx xxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx dluhu |
{LIST} |
|
CREL73 |
Poměr pokrytí xxxxxxx xx xxxxxxx xxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxx xxxxxxx xxxxxxx na obsluhu xxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxxxxx xxxxx úvěru x hodnotě |
{PERCENTAGE} |
|
CREL76 |
Současný xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxx xxxxxxxxx xxxxx xx xxx sekuritizace |
{PERCENTAGE} |
|
CREL78 |
Stávající xxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX79 |
Xxxxxx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX81 |
Xxxxx nemovitostí ke xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX82 |
Xxxxxxxxxxx xxxxxxxx xxxx xxxxxxxxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX83 |
Xxxxxxx xxxxxxxxx xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxx použitá x ocenění portfolia xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX85 |
Xxxx nemovitostí |
{LIST} |
|
CREL86 |
Den xxxxxxx xx xxx sekuritizace |
{DATEFORMAT} |
|
CREL87 |
Způsob xxxxxxxxx |
{XXXX} |
|
XXXX88 |
Xxx konce xxxx xxxxxxx pro jistinu |
{DATEFORMAT} |
|
CREL89 |
Počet xxx xxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX90 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX91 |
Xxxxxxxxx xxxxxxx splátek úroku |
{LIST} |
|
CREL92 |
Počet xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX93 |
Xxxxx xxxxxxxx xxxxxxxxxxx splacení |
{ALPHANUM-100} |
|
CREL94 |
Den, xx xxxx lze xxxxxxxxx splatit podkladovou xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX95 |
Xxxxx konce udržovacího xxxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX97 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX98 |
Xxxxxxxxx inkasa xxxxxxx |
{XXXXXXXX} |
|
XXXX99 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX100 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX101 |
Xxxxxxxxx/xxxxxxxxxx xxxxx při xxxxxxxxx splátce |
{MONETARY} |
|
CREL102 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX103 |
Xxxxxxxxxxx xxx úpravy xxxxxxx |
{XXXXXXXXXX} |
|
XXXX104 |
Xxxxxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX105 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX106 |
Xxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX107 |
Xxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX108 |
Xxxxx den xxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX109 |
Xxxx úrokové xxxxx |
{XXXX} |
|
XXXX110 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CREL111 |
Index xxxxxxxx xxxxxxx sazby |
{LIST} |
|
CREL112 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX113 |
Xxxxx současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX114 |
Xxxxxxxx úpravy xxxxxxx sazby |
{INTEGER-9999} |
|
CREL115 |
Současná indexová xxxxx |
{XXXXXXXXXX} |
|
XXXX116 |
Xxx xxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX117 |
Xxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX118 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX119 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CREL120 |
Současná sazba xxxxx z prodlení |
{PERCENTAGE} |
|
CREL121 |
Povolena xxxxxxxxx xxxxx |
{X/X} |
|
XXXX122 |
Xxxxxx xxxxxxxx xxx |
{XXXX} |
|
XXXX123 |
Xxxxxxx plánovaná splatná xxxxxxx a xxxx |
{XXXXXXXX} |
|
XXXX124 |
Xxxxxxx xxxxxxxxx xxxxxxxxx jistina x xxxx |
{XXXXXXXX} |
|
XXXX125 |
Xxxxxxx umořování |
{MONETARY} |
|
CREL126 |
Odložený xxxx |
{XXXXXXXX} |
|
XXXX127 |
Xxxxxxx nedoplatky jistiny x xxxxx |
{XXXXXXXX} |
|
XXXX128 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
|
CREL129 |
Zůstatek po xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX130 |
Xxxxx xxx po xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX131 |
Xxxxx selhání nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX132 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX133 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX134 |
Xxxx splácen xxxxxx |
{X/X} |
|
XXXX135 |
Xxxxxxxx úrok z xxxxxxxx |
{XXXXXXXX} |
|
XXXX136 |
Xxxx xxxx |
{XXXX} |
|
XXXX137 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
CREL138 |
Čistý xxxxx x likvidace |
{MONETARY} |
|
CREL139 |
Náklady xx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX140 |
Xxxxxxxxxxxxx harmonogram xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX141 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX142 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX143 |
Xxx xxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX144 |
Xxxxxx |
{XXXX} |
|
XXXX145 |
Xxxx z xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX146 |
Xxxxxxxx xxx xxxxxxxxx podkladové expozice xx xxxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX147 |
Xxxxxxxx xxx xxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX148 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX149 |
Xxxxxxxx úvěrových xxxxxxxx/xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX150 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX151 |
Xxx xxxxxxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX152 |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXX} |
|
XXXX153 |
Xxxxx kontrolního xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX154 |
Xxxxxxxxxxxx úrokového xxxxx |
{XXXXXXXX-1000} |
|
XXXX155 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxx swapu |
{LEI} |
|
CREL156 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX157 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX158 |
Xxxxxxxxxxxx xxxxxxxx swapu |
{ALPHANUM-1000} |
|
CREL159 |
Identifikační kód xxxxxxxxx xxxxx poskytovatele xxxxxxxx swapu |
{LEI} |
|
CREL160 |
Den xxxxxxxxxx xxxxxxxx swapu |
{DATEFORMAT} |
|
CREL161 |
Pomyslná xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX162 |
Xxxxxx xxxx xxx swap |
{PERCENTAGE} |
|
CREL163 |
Poskytovatel xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX164 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxxxxxxx xxxxxx xxxxx |
{XXX} |
|
XXXX165 |
Xxxxxxx xx xxxxxxx xxxxxx poplatek xx xxxxxxxxx xxxxxxxx xxxxx |
{XXXX} |
|
XXXX166 |
Xxxxx xxxx xxxxxxxx xxxxxxxx xxxxx x xxxxxx xxxxxx |
{XXXX} |
|
XXXX167 |
Xxxxx xxxxxxxxxx platba xx xxxxxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX168 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX169 |
Xxxxxxxxxx xx xxxxxxxx za xxxxxxxxx xxxxxxxx swapu |
{MONETARY} |
|
CREL170 |
Poplatek xxxxxxx xxxxxxxxxxxx xxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX171 |
Xxx xxxxxx xxxxxx swapu |
{DATEFORMAT} |
|
CREL172 |
Sponzor |
{ALPHANUM-100} |
|
CREL173 |
Identifikační kód xxxxxxxxx osoby xxxxxxxxxxxxxxx xxxxx xxx účely xxxxxxxxx |
{XXX} |
|
XXXX174 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx |
{XXX} |
|
XXXX175 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX176 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX177 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původce |
{LEI} |
|
CREL178 |
Země usazení xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX179 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX180 |
Xxxxxxxxxxxxx xxx právnické osoby xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX181 |
Xxxx usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx informací x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX8 |
Xxxxxxxxx region – xxxxxxxxx |
{XXXX} |
|
XXXX9 |
XXX nemovitosti |
{ALPHANUM-100} |
|
CREC10 |
Zástavní právo |
{INTEGER-9999} |
|
CREC11 |
Stav xxxxxxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxx xxxxxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx xxxxxxxxxx ocenění |
{DATEFORMAT} |
|
CREC15 |
Výše xxxxxxxxxx ocenění |
{MONETARY} |
|
CREC16 |
Metoda xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
|
CREC19 |
Den xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx xxxxxxxxx xxxxxxxxx podíl xxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxx znalecké xxxxxxxxxxx xxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX24 |
Xxx ocenění xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx, x xxxx xxxx xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx poslední xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxx xxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX28 |
Xxxxx xxxxx čtvereční |
{INTEGER-999999999} |
|
CREC29 |
Nebytová xxxxxx |
{XXXXXXX-999999999} |
|
XXXX30 |
Xxxxxx plocha |
{INTEGER-999999999} |
|
CREC31 |
Validace čisté xxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX32 |
Xxxxxxxxxx xx dni |
{DATEFORMAT} |
|
CREC33 |
Ekonomická xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxx xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxx volných nemovitostí xxxxxxxxxxx x xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxx xxxxxxxxxx xxxxx xx xxx sekuritizace |
{DATEFORMAT} |
|
CREC37 |
Provozní výsledek xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx xxxxx xx xxx zahájení |
{DATEFORMAT} |
|
CREC39 |
Nejnovější finanční xxxxx ke dni xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxx investiční xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxx xxxxxxx z xxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxx xxxxxx xxxxxx nájmu |
{INTEGER-9999} |
|
CREC45 |
Den, xxx xxxxxx xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxx xxxxxxx xxxxx x xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxx, xxx xxxxxxxxx plynout xx 1 xx 12 xxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 13 xx 24 měsíců |
{PERCENTAGE} |
|
CREC49 |
Příjmy, xxx xxxxxxxxx plynout xx 25 xx 36 xxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxx, jež xxxxxxxxx xxxxxxx xx 37 až 48 xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 49 xxxx xxxx xxxxxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x nájemcích |
||
|
CRET1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
CRET2 |
Identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRET3 |
Identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxxxx xxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxx/xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxx odvětví XXXX |
{XXXX} |
|
XXXX7 |
Xxx xxxxxxxx nájemního xxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxx nájemného |
{CURRENCYCODE_3} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
CRPL7 |
Den xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
|
CRPL10 |
Zeměpisný xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxx zákazníka |
{LIST} |
|
CRPL14 |
Kód xxxxxxx XXXX |
{XXXX} |
|
XXXX15 |
Xxxxxxx xxxxxxxx – Xxxxx III |
{LIST} |
|
CRPL16 |
Velikost xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx dluh |
{MONETARY} |
|
CRPL19 |
EBITDA |
{MONETARY} |
|
CRPL20 |
Hodnota xxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxx xxx |
{XXXXXXXX} |
|
XXXX22 |
Xxx xxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxx xxxxxx závěrky |
{CURRENCYCODE_3} |
|
CRPL24 |
Druh xxxxx |
{XXXX} |
|
XXXX25 |
Xxxxxxxxxxxxxx pohledávky |
{LIST} |
|
CRPL26 |
Mezinárodní identifikační xxxxx xxxxxxx papíru |
{ISIN} |
|
CRPL27 |
Seniorita |
{LIST} |
|
CRPL28 |
Syndikována |
{Y/N} |
|
CRPL29 |
Transakce x xxxxxxx xxxxxxxx xxxxx |
{X/X} |
|
XXXX30 |
Xxxxxx x xxxxx xxxxxxxxxxx xxxxxxxxx závazku |
{Y/N} |
|
CRPL31 |
Platba xxxxxx xxxxxxx |
{X/X} |
|
XXXX32 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX33 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxx splatnosti |
{DATEFORMAT} |
|
CRPL35 |
Poskytovatel |
{LIST} |
|
CRPL36 |
Účel |
{LIST} |
|
CRPL37 |
Denominace měny |
{CURRENCYCODE_3} |
|
CRPL38 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxx prodejní xxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxx xxxx prodejní opce |
{MONETARY} |
|
CRPL46 |
Způsob xxxxxxxxx |
{XXXX} |
|
XXXX47 |
Xxx konce xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxxx xxxxxxx splátek jistiny |
{LIST} |
|
CRPL49 |
Plánovaná xxxxxxx xxxxxxx úroku |
{LIST} |
|
CRPL50 |
Splátka |
{MONETARY} |
|
CRPL51 |
Výše xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxx úrokové xxxxx |
{XXXX} |
|
XXXX53 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
CRPL55 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
CRPL56 |
Marže současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX57 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX58 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxxx 1. xxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxx 1. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX62 |
Xxxxx 2. revize |
{PERCENTAGE} |
|
CRPL63 |
Den 2. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX64 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
|
XXXX65 |
Xxx 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxx xxxxxxxxxxx úrokové sazby |
{LIST} |
|
CRPL67 |
Doba xxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX68 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxxxxxx procentní xxxxx xxxxxxxxxxx xxxxxxx xx rok |
{PERCENTAGE} |
|
CRPL70 |
Den, xx xxxx xxx předčasně xxxxxxx podkladovou xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX71 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxxxxxxx xxx s poplatkem xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxx xxxxxxxxx splátky |
{DATEFORMAT} |
|
CRPL74 |
Kumulativní xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX76 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
|
CRPL77 |
Zůstatek po xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX79 |
Xxxx xxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxx xxxx realizace xxxxxxx |
{XXXX} |
|
XXXX81 |
Xxxxxx x selhání |
{MONETARY} |
|
CRPL82 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX83 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxxxxxxxxx vymožené částky |
{MONETARY} |
|
CRPL85 |
Zdroj xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX86 |
Xxxxxx |
{X/X} |
|
XXXX87 |
Xxxxxx vkladu |
{MONETARY} |
|
CRPL88 |
Pomyslná xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX89 |
Xxxxxxxxxxxxx xxx právnické osoby xxxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXX} |
|
XXXX90 |
Xxxxxxxxxxxx xxxxxxxxx swapu |
{ALPHANUM-1000} |
|
CRPL91 |
Den xxxxxxxxxx xxxxxxxxx swapu |
{DATEFORMAT} |
|
CRPL92 |
Pomyslná xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX93 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxx swapu |
{LEI} |
|
CRPL94 |
Poskytovatel xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX95 |
Xxx splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX97 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxx věřitele |
{LEI} |
|
CRPL98 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX99 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX100 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX101 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx o xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRPC3 |
Původní identifikační xxx kolaterálu |
{ALPHANUM-1000} |
|
CRPC4 |
Nový identifikační xxx kolaterálu |
{ALPHANUM-1000} |
|
CRPC5 |
Zeměpisný xxxxxx – kolaterál |
{NUTS} |
|
CRPC6 |
Druh xxxxxxx xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx zajištění |
{LIST} |
|
CRPC8 |
Zástavní právo |
{INTEGER-9999} |
|
CRPC9 |
Druh xxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx současného xxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx původního ocenění |
{MONETARY} |
|
CRPC14 |
Metoda xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx původního xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx prodeje |
{DATEFORMAT} |
|
CRPC17 |
Prodejní xxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx ručitele |
{COUNTRYCODE_2} |
|
CRPC20 |
Subsektor ručitele xxxxx xxxxxxx ESA |
{ESA} |
XXXXXXX X
Xxxxxxx pro xxxxxxxxxx expozice – Xxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
AUTL4 |
Původní identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
AUTL5 |
Nový identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
AUTL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx status |
{LIST} |
|
AUTL13 |
Rizikový dlužník |
{Y/N} |
|
AUTL14 |
Právní xxxxx xxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
AUTL19 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxx xxxxxx závěrky |
{CURRENCYCODE_3} |
|
AUTL22 |
Zvláštní xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxxx produktu |
{LIST} |
|
AUTL24 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX29 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx cena |
{PERCENTAGE} |
|
AUTL32 |
Způsob umořování |
{LIST} |
|
AUTL33 |
Den xxxxx xxxx odkladu xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxx četnost xxxxxxx jistiny |
{LIST} |
|
AUTL35 |
Plánovaná xxxxxxx xxxxxxx úroku |
{LIST} |
|
AUTL36 |
Způsob xxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxx xxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
AUTL42 |
Doba xxxxxxxxx xxxxxx současné úrokové xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
AUTL46 |
Minimální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxx xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
|
AUTL48 |
Povolený procentní xxxxx xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxxxxxx den x xxxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX54 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX55 |
Xxx xxxxxxxxxx |
{XXXX} |
|
XXXX56 |
Xxxx, xxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxxx xxxxx certifikátu xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxxxxxxxx certifikátu xxxxxxxxxxx náročnosti |
{ALPHANUM-100} |
|
AUTL59 |
Původní poměr xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx opce xx xxxxx |
{XXXXXXXX} |
|
XXXX63 |
Xxxxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx aktualizace zůstatkové xxxxxxx vozidla |
{DATEFORMAT} |
|
AUTL66 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX67 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX68 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
|
AUTL69 |
Počet xxx xx splatnosti |
{INTEGER-9999} |
|
AUTL70 |
Stav xxxx |
{XXXX} |
|
XXXX71 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX73 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
AUTL75 |
Ztráta z xxxxxxx xxxx xxxxx x xxxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX77 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX79 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
AUTL80 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx původce |
{ALPHANUM-100} |
|
AUTL83 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
PŘÍLOHA VI
Šablona pro xxxxxxxxxx expozice – Xxxxxxxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CMRL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx seskupení |
{DATEFORMAT} |
|
CMRL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx status |
{LIST} |
|
CMRL13 |
Rizikový xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxxxx příjem |
{MONETARY} |
|
CMRL16 |
Druh xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX17 |
Xxxx hlavního příjmu |
{CURRENCYCODE_3} |
|
CMRL18 |
Ověření xxxxxxxx příjmu |
{LIST} |
|
CMRL19 |
Zajištěno xxxxxxxxxx xxxxx/xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX21 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX24 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX25 |
Xxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxx xxxxx xxxxxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx doby xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX36 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx úrokové sazby |
{PERCENTAGE} |
|
CMRL41 |
Interval xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX42 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx plateb před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxx procentní xxxxx xxxxxxxxxxx splátek za xxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxx, po němž xxx xxxxxxxxx splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
CMRL49 |
Den předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx xxxx xxxxxxxxx zástavy |
{LIST} |
|
CMRL57 |
Částka v xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
CMRL63 |
Identifikační xxx xxxxxxxxx xxxxx původního xxxxxxxx |
{XXX} |
|
XXXX64 |
Xxxx xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX65 |
Xxxxx původce |
{ALPHANUM-100} |
|
CMRL66 |
Identifikační kód xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX67 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX68 |
Xxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX69 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXXXXX VII
Šablona xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxx xxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx expozicích |
||
|
CCDL1 |
Jedinečný identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CCDL4 |
Původní xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CCDL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
CCDL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx dlužník |
{Y/N} |
|
CCDL13 |
Druh xxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX16 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
CCDL17 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX19 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxx doby xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
CCDL26 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CCDL30 |
Index xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX31 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX32 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX33 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
|
CCDL35 |
Počet dnů xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX36 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxx xxxx |
{XXXX} |
|
XXXX38 |
Xxxxx xxxxxxx xxxx realizace zástavy |
{LIST} |
|
CCDL39 |
Částka x xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx selhání |
{DATEFORMAT} |
|
CCDL41 |
Kumulativní xxxxxxxx částky |
{MONETARY} |
|
CCDL42 |
Název původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX43 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX44 |
Xxxx xxxxxxx původního věřitele |
{COUNTRYCODE_2} |
|
CCDL45 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX46 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původce |
{LEI} |
|
CCDL47 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX XXXX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
|
LESL10 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
|
LESL11 |
Klasifikace zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx dlužníka – Xxxxx III |
{LIST} |
|
LESL14 |
Druh xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx xxxxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX22 |
Xxx vzniku |
{DATEFORMAT} |
|
LESL23 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX25 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
LESL28 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxx četnost xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxxxxx úroková sazba |
{PERCENTAGE} |
|
LESL37 |
Index xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX38 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
LESL41 |
Maximální úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX44 |
Xxxxxxxx xxxxxxxxx podíl xxxxxxxxxxx xxxxxxx za xxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxx předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
|
LESL50 |
Cena xxxx xx xxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxx xxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxxxxxxxxx xxxxxxx aktiva |
{MONETARY} |
|
LESL53 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
|
LESL56 |
Počet xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX57 |
Xxxx xxxx |
{XXXX} |
|
XXXX58 |
Xxxxx selhání xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX59 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX63 |
Xxxxx vymožených xxxxxx |
{XXXX} |
|
XXXX64 |
Xxxxxx vkladu |
{MONETARY} |
|
LESL65 |
Zeměpisný region – xxxxxxxxx |
{XXXX} |
|
XXXX66 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX67 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX68 |
Xxx výroby/výstavby |
{YEAR} |
|
LESL69 |
Nové, xxxx použité |
{LIST} |
|
LESL70 |
Původní xxxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX71 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxx xxxxxxxxx ocenění |
{MONETARY} |
|
LESL73 |
Metoda xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX74 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX77 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX78 |
Xxxxx xxxxxxxxxxx položek |
{INTEGER-9999} |
|
LESL79 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původního xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
ESTL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
ESTL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxx |
{XXXXXXXX-1000} |
|
XXXX11 |
Xxxxxxxxx xxxxxx – dlužník |
{NUTS} |
|
ESTL12 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxxxx xxxxx xxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX17 |
Xxxxxx příjem |
{MONETARY} |
|
ESTL18 |
Druh hlavního xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxx hlavního xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX20 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxxxxx identifikační xxxxx xxxxxxx papíru |
{ISIN} |
|
ESTL24 |
Den vzniku |
{DATEFORMAT} |
|
ESTL25 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx xxxxx xxxx xxxxxxx pro jistinu |
{DATEFORMAT} |
|
ESTL33 |
Plánovaná xxxxxxx xxxxxxx jistiny |
{LIST} |
|
ESTL34 |
Plánovaná xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX39 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX41 |
Xxxx xxxxxxxxx indexu xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX42 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
ESTL44 |
Minimální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX46 |
Xxxxxxxx procentní podíl xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxx, po němž xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxx původce |
{ALPHANUM-100} |
|
ESTL62 |
Identifikační kód xxxxxxxxx xxxxx původce |
{LEI} |
|
ESTL63 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX64 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX65 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původního věřitele |
{LEI} |
|
ESTL66 |
Země xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
ESTC2 |
Identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
ESTC3 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxxx xxxxx úvěru x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX16 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx kolaterálu |
{CURRENCYCODE_3} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx pro xxxxxxxxx xxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
NPEL2 |
Původní xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
NPEL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
NPEL7 |
V xxxxxx xxxxxx |
{X/X} |
|
XXXX8 |
Xxx posledního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxx xxxxx |
{X/X} |
|
XXXX10 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx právního xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxx xxxxxxxx řízení |
{ALPHANUM-1000} |
|
NPEL13 |
Dokončené xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX14 |
Xxx vstupu xx xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxx xxxxxxxxxxx soudních xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX17 |
Xxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxx xxxxxx externí xxxxx x xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx xxxxxxxx x xxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxx příslušnost |
{COUNTRYCODE_2} |
|
NPEL21 |
Den xxxxxxxx příkazu x xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx x xxxxxx xxxxxxxxxxxxx soudnímu xxxxxx |
{XXXXXXXX-1000} |
|
XXXX23 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
|
XXXX24 |
Xxxxx xxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX25 |
Xxx začátku xxxxxx, xxx xx xxxxx xxxxx úroky |
{DATEFORMAT} |
|
NPEL26 |
Den konce xxxxxx, kdy xx xxxxx xxxxx úroky |
{DATEFORMAT} |
|
NPEL27 |
Den xxxxxxx xxxxxxxxxx období xxxxx xxxxxxx sazby |
{DATEFORMAT} |
|
NPEL28 |
Den xxxxx současného xxxxxx xxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxx xxxxxxxx splátky |
{DATEFORMAT} |
|
NPEL31 |
Syndikovaná xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxx (MARP) |
{DATEFORMAT} |
|
NPEL33 |
Stav procesu xxxxxx xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXX} |
|
XXXX34 |
Xxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
|
XXXX36 |
Xxxxxx úlev |
{Y/N} |
|
NPEL37 |
Den xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx xxxxxxxxxxx úlev |
{INTEGER-9999} |
|
NPEL39 |
Prominutí xxxxxxx jistiny |
{MONETARY} |
|
NPEL40 |
Den prominutí xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxx konce xxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxx splátek x xxxxxx |
{XXXXXXXX} |
|
Xxxxx informací x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx kód kolaterálu |
{ALPHANUM-1000} |
|
NPEC5 |
Splatná XXX |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx xxxx x xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxx xxxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx vymáhání xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX9 |
Xxxxxxxxx hypoteční xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx xxxxxxxx s xxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX12 |
Xxxxxx xxxxxx stanoveného xxxxxxx |
{XXXXXXXX} |
|
XXXX13 |
Xxx xxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx xxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxxx xxxxxxxxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxx xxxxxxx xxxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx xx xxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx o xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx xxxxxxxx smlouvy |
{DATEFORMAT} |
|
NPEC21 |
Den xxxxx dražby |
{DATEFORMAT} |
|
NPEC22 |
Soudem xxxxxxxxx xxxxxxxx cena xxx xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxx xxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxx vyhrazená xxxxxxxx xxxx xxx xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxx xxxxxxxxx xxxxxxxx cena xxx poslední xxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxx dražeb |
{INTEGER-9999} |
|
Oddíl xxxxxxxxxxxx xxxxxxxxx o inkasech |
||
|
NPEH1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
NPEH[3-38] |
Celkový xxxxxxxxxx xxxxxxxx x měsíci x |
{XXXXXXXX} |
|
XXXX[39-74] |
Xxxxxxxx zůstatků xx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
|
XXXX[75-110] |
Xxxxxxxx xxxxxxx – Xxxxxx x xxxxxxx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
|
XXXX[111-146] |
Xxxxxxxx splátek – X xxxxxxx kolaterálu x xxxxxx x |
{XXXXXXXX} |
XXXXXXX XI
Šablona xxxxxxxxxxxx xxxxxxx – Komerční xxxxxx xxxxxxxxx aktivy
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
IVAL5 |
Druh xxxxxxxxxx expozice |
{LIST} |
|
IVAL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxxxx – největší xxxxxxxxxxx xxxxxxx 1 |
{XXXX} |
|
XXXX8 |
Xxxxxxxxx region – xxxxxxxx koncentrace xxxxxxx 2 |
{NUTS} |
|
IVAL9 |
Zeměpisný xxxxxx – největší xxxxxxxxxxx xxxxxxx 3 |
{XXXX} |
|
XXXX10 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxx v XXX |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx x USD |
{MONETARY} |
|
IVAL16 |
Ostatní xxxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxxxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX19 |
Xxxxxxxx poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxx umořování |
{MONETARY} |
|
IVAL22 |
Plánovaná xxxxxxx xxxxxxx jistiny xxxxx xxx xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxxxx xxxxxxx splátek xxxxx delší xxx xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxxxxx x xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxx xxxxxxxxx expozice |
{MONETARY} |
|
IVAL28 |
Expozice v xxxxxxx xxxx xxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx x xxxxxxx xxxxx xxxxxxxx CRR |
{MONETARY} |
|
IVAL31 |
Hrubé xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX32 |
Xx xxxxxxxxxx 1–29 xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xx xxxxxxxxxx 30–59 dnů |
{PERCENTAGE} |
|
IVAL34 |
Po xxxxxxxxxx 60–89 xxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xx xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xx splatnosti 120–149 xxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xx xxxxxxxxxx 150–179 xxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xx xxxxxxxxxx 180 a xxxx xxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (0–1 xxx xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxxxxxxxxxx expozice (1–3 xxxx xxxx převodem) |
{MONETARY} |
|
IVAL42 |
Restrukturalizované xxxxxxxx (&xx; 3 xxxx xxxx převodem) |
{MONETARY} |
|
IVAL43 |
Restrukturalizované xxxxxxxx (úroková xxxxx) |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxxxx kalendář) |
{MONETARY} |
|
IVAL45 |
Restrukturalizované xxxxxxxx (splatnost) |
{MONETARY} |
|
IVAL46 |
Restrukturalizované expozice (0–1 xxx xxxx xxxxxxxx a bez xxxxxx nedoplatků) |
{MONETARY} |
|
IVAL47 |
Restrukturalizované xxxxxxxx (xxx nových xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx nedoplatky) |
{MONETARY} |
|
IVAL49 |
Restrukturalizované xxxxxxxx (xxxx) |
{XXXXXXXX} |
PŘÍLOHA XXX
Xxxxxxx xxxxxx xxx xxxxxxxxx – Xxxxxxxxxxxx odlišná xx xxxxxxxxxx xxxxxx zajištěných xxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx o sekuritizaci |
||
|
IVSS1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSS2 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX5 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX6 |
Xxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx x-xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX8 |
Xxxxxx xxxxxxxxx si xxxxxx |
{XXXX} |
|
XXXX9 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx podkladové xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxx xxxxxxx xxxxxx |
{X/X} |
|
XXXX12 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX13 |
Xxx xxxxx xxxxxxxxxxxxxx/xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxx považované x xxxxxx za xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx částky xxxxxxxxxx x období za xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxxx v xxxxxx xx xxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx x xxxxxx xx úrok |
{MONETARY} |
|
IVSS18 |
Čerpání x xxxxx xxxxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx rozpětí |
{Y/N} |
|
IVSS21 |
Stávající xxxxxxxx xxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxxxxxx xxxxxxxxxx míra xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxx xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx selhání |
{PERCENTAGE} |
|
IVSS28 |
Expozice x xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x xxxxxxx xxxxx xxxxxxxx CRR |
{MONETARY} |
|
IVSS30 |
Přístup xx základě xxxxxxxx xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxxxxxxxx selhání xxxxxxxx x xxxxxxxxx [0,00 %,0,10 %) |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx v xxxxxxxxx [0,10 %,0,25 %) |
{PERCENTAGE} |
|
IVSS33 |
Pravděpodobnost xxxxxxx xxxxxxxx v xxxxxxxxx [0,25 %,1,00 %) |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxxxxxxxx selhání xxxxxxxx x intervalu [1,00 %,7,50 %) |
{PERCENTAGE} |
|
IVSS35 |
Pravděpodobnost xxxxxxx xxxxxxxx x xxxxxxxxx [7,50 %,20,00 %) |
{XXXXXXXXXX} |
|
XXXX36 |
Xxxxxxxxxxxxxxx xxxxxxx dlužníka x xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxx xxxxx xxxxx xxxxxxxxxxx xx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xx xxxxxxxxxx 1–29 xxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xx xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xx xxxxxxxxxx 60–89 xxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xx xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xx xxxxxxxxxx 150–179 dnů |
{PERCENTAGE} |
|
IVSS44 |
Po xxxxxxxxxx 180 x xxxx xxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x testech/událostech/rozhodných událostech |
||
|
IVSR1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSR2 |
Původní xxxxxxxxxxxxx xxx testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx prahové xxxxxxx |
{XXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxx |
{XXXXXXX} |
|
XXXX7 |
Xxxx |
{X/X} |
|
XXXX8 |
Xxxxx xxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxx xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSF2 |
Původní xxxxxxxxxxxxx kód peněžního xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxxxxx xx xxxxxxxx období |
{MONETARY} |
XXXXXXX XIII
Šablona zprávy xxx xxxxxxxxx – Xxxxxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – program XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
|
IVAS4 |
Kontaktní osoba xxxxxxxxxxxx subjektu |
{ALPHANUM-256} |
|
IVAS5 |
Kontaktní xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx x-xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX7 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx x nesouladu |
{MONETARY} |
|
IVAS9 |
Vážená xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx o xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
IVAN2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX4 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX5 |
Xxxxxx ponechání si xxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxx ponechaného xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
Xxxxx xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx událostech |
||
|
IVAR1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx povinnosti |
{LIST} |
PŘÍLOHA XIV
Šablona xxx xxxxxxx xxxxxxxxx xxxx xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx odlišná xx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESS2 |
Den xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
SESS3 |
Již xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX5 |
Xxxxxxx opatření |
{Y/N} |
|
SESS6 |
Podstatná xxxxx xxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000000} |
|
XXXX7 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx xxxxxxxx kaskády |
{LIST} |
|
SESS9 |
Druh xxxxxxxx xxxxxxxxxxx xxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxxxxx xxxxxxxx pro xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx účtů xxxxxxxxxxxxx xxxxxxxx pro xxxxxxxxx xxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx prodávajícího |
{PERCENTAGE} |
|
SESS15 |
Podíl xxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxx této xxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX18 |
Xxx xxxxxxxxxx úrokového xxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxxx swapu |
{CURRENCYCODE_3} |
|
SESS21 |
Měna xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxx xxxx xxx xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx měnového xxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx xxxxxx xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační kód xxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx číslo xxxxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx xxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX8 |
Xxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX11 |
Xxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxx xxxxxxx jistiny |
{DATEFORMAT} |
|
SEST13 |
Současný xxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx/xxxxxxx xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx hodnota xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxxxx postupně stoupajícího/klesajícího xxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx pracovního dne |
{LIST} |
|
SEST20 |
Index xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX21 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX22 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx x xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxx xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxx hodnota xxxx xx zpětný xxxxx |
{XXXXXXXX-1000} |
|
XXXX28 |
Xxx xxxxxx xxxxxxxx opce |
{DATEFORMAT} |
|
SEST29 |
Metoda xxxxxxxx xxx |
{XXXX} |
|
XXXX30 |
Xxxxxx vypořádání |
{LIST} |
|
SEST31 |
Současný xxxxxxxx xxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxx záchytný xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxx xxxxxxx posílení |
{PERCENTAGE} |
|
SEST34 |
Původní xxxxxxx posílení |
{PERCENTAGE} |
|
SEST35 |
Vzorec úvěrového xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX36 |
Xxxxxx xx stejné xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxx x xxxxx xxxxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx ručitele |
{LEI} |
|
SEST40 |
Název ručitele |
{ALPHANUM-1000} |
|
SEST41 |
Subsektor xxxxxxxx podle xxxxxxx XXX |
{XXX} |
|
XXXX42 |
Xxxx ochrany |
{LIST} |
|
Oddíl informací xx úrovni xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESA2 |
Původní xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxx |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
|
Xxxxx xxxxxxxxx xx xxxxxx protistrany |
||
|
SESP1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx protistrany |
{LIST} |
|
SESP5 |
Země xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx hodnota xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx protistrany |
{ALPHANUM-100000} |
|
SESP8 |
Identifikační kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xxxxx poskytovatele xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
Xxxxx informací x sekuritizaci zajištěného xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx konce xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxx xxxxxxxxxxx úvěrového xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxx xxxxxxx xxxxxxx období |
{DATEFORMAT} |
|
SESC6 |
Den xxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxxxxx – xxxxxxx splatnost |
{PERCENTAGE} |
|
SESC9 |
Omezení – podřízené xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxx – nevýkonné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxxxx – xxxxxxxx x xxxxxxx věcným xxxxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxxxxxx – xxxxxxxx x xxxxxxx kuponem |
{PERCENTAGE} |
|
SESC13 |
Omezení – xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxx – xxxxxxxx s xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxx – xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx prodeje |
{MONETARY} |
|
SESC17 |
Reinvestice |
{MONETARY} |
|
SESC18 |
Omezení – xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxx – xxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxx – xxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxx – xxxxx |
{X/X} |
|
XXXX22 |
Xxxxxxx – xxxxxxxx |
{X/X} |
|
XXXX23 |
Xxxxxxx – xxxxxxxxxxxxx |
{X/X} |
|
XXXX24 |
Xxxxxxx – platba xx xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxx – zajištění xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxx kolaterálu – xxxxxxxxx povinnosti |
{Y/N} |
|
Oddíl informací x xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx závazku |
||
|
SESL1 |
Jedinečný identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxx zajištěného xxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx manažera |
{ALPHANUM-1000} |
|
SESL4 |
Datum xxxxxxx |
{XXXXXXXXXX} |
|
XXXX5 |
Xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX7 |
Xxxxxxxxxxx – xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX8 |
Xxxxxxxxxxx – xxxxxx problémových xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxxxxx aktiva |
{MONETARY} |
|
SESL10 |
Spravovaná aktiva – úvěry s xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx úvěrové xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx aktiva – XX |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx xxxxxxx závazky x EU |
{MONETARY} |
|
SESL14 |
Počet xxxxxxxxxxx xxxxxxxxx závazků x XX |
{XXXXXXX-9999} |
|
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxxx – ponechání xx rizika |
{MONETARY} |
|
SESL17 |
Doba vypořádání |
{INTEGER-9999} |
|
SESL18 |
Četnost xxxxxxxxx ceny |
{INTEGER-9999} |
|
SESL19 |
Míra selhání – 1 rok |
{PERCENTAGE} |
|
SESL20 |
Míra xxxxxxx – 5 xxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxx xxxxxxx – 10 xxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxx xxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESV2 |
Identifikační kód xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx ochrany |
{LIST} |
|
SESV4 |
Mezinárodní xxxxxxxxxxxxx číslo cenného xxxxxx xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx xxxxxxx x xxxxxxx rizikovou xxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
|
XXXX9 |
Xxxxxxx xxxxxxx XXXX |
{XXXX} |
|
XXXX10 |
Xxxxxxxx xxxxxxx x xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx xxxxxxxxxx xxxxxxxxxxxx |
{X/X} |
|
XXXX12 |
Xxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX13 |
Xxxxxxxx xxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx pomyslná xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx xxx ochrany |
{PERCENTAGE} |
|
SESV16 |
Uvolňující xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxxx identifikační xxxxx xxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxx xxxxxxx xxxxxxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX23 |
Xxxxx xxxxxx xxxxxx řešení |
{INTEGER-9999} |
|
SESV24 |
Povinnost xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxx xx krytí xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxx kolaterálu |
{MONETARY} |
|
SESV28 |
Lhůta xxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX29 |
Xxxxxxxxxx |
{XXXX} |
|
XXXX30 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxxxx xxxxx pro platby xxxxxxxxxx ochrany |
{LIST} |
|
SESV32 |
Doba xxxxxxxxx xxxxxxxxxx indexu xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxx plateb – xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxx současné xxxxxxx xxxxx pro xxxxxx kupujícímu xxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxxx xxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xxxxxxxx xxxxx pro platby xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxx platnosti xxxxxxxxxx xxxxxx xxx xxxxxx xxxxxxxxxxxxx ochrany |
{LIST} |
|
SESV38 |
Četnost xxxxx xxxxxx – xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX39 |
Xxxxx xxxxxxxx xxxxxxx xxxxx xxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxxx sazba xxx xxxxxx prodávajícímu xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxxxx xxxxxxxxxx rozpětí |
{Y/N} |
|
SESV42 |
Definice nadměrné xxxxxxx |
{X/X} |
|
XXXX43 |
Xxxxxxxx xxxx xxxxxxx |
{XXXX} |
|
XXXX44 |
Xxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX45 |
Xxxxxxxxxxx xxxxxx je xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX47 |
Xxxxxxx xxxxxxx |
{X/X} |
|
XXXX48 |
Xxxxxxxxxxx platby xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx xxxxxxx xxxxxx xxxxxxxxxx ochrany |
{MONETARY} |
|
SESV50 |
Kumulativní xxxxxx xxxxxxxxxxxxx ochrany |
{MONETARY} |
|
SESV51 |
Kumulativní xxxxxxx platby xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxx xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESI2 |
Identifikační kód xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx původního xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
SESI5 |
Mezinárodní xxxxxxxxxxxxx číslo xxxxxxx xxxxxx nástroje xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxxx kolaterálu |
{LIST} |
|
SESI7 |
Subsektor xxxxxxxx xxxxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xx xxxxxxx xxxxxxxxxx xxxxxxxxx x xxxxxxx? |
{X/X} |
|
XXXX10 |
Xxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX12 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxx úrokové sazby |
{LIST} |
|
SESI15 |
Doba xxxxxxxxx indexu xxxxxxxx xxxxxxx sazby |
{LIST} |
|
SESI16 |
Současná xxxxxxx xxxxx xxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX18 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXX} |
|
XXXX19 |
Xxx xxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxxx dalších xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx xxxxx xxxxxxxxxx dalších xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx další xxxxxxxxx |
{XXXXXXXX-1000} |
PŘÍLOHA XX
Xxxxxxx xxx xxxxxxx xxxxxxxxx xxxx xxxxxxxx události – Xxxxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
SEAS3 |
Již xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX5 |
Xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxx xxxxx transakčních xxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxxxx právo |
{COUNTRYCODE_2} |
|
SEAS8 |
Délka likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx xxxxx xxxxxxxxxxxx příslibu |
{INTEGER-9999} |
|
SEAS11 |
Den xxxxxxxxxx xxxxxxxxxxxx příslibu |
{DATEFORMAT} |
|
SEAS12 |
Čerpání x xxxxx xxxxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx emise |
{MONETARY} |
|
Oddíl xxxxxxxxx o xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxx programů xxxxxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX4 |
Xxx xxxx XXX |
{X/X} |
|
XXXX5 |
Xxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX7 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX8 |
Xxxxxxxx náklady |
{MONETARY} |
|
SEAR9 |
Krátkodobá xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxx xxxxxx závěrky |
{CURRENCYCODE_3} |
|
SEAR17 |
Sponzor xxxxxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX23 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX24 |
Xxx splatnosti xxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxx xxxxxxxxxxxx příslibu |
{CURRENCYCODE_3} |
|
SEAR26 |
Den splatnosti xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx příslibu |
{ALPHANUM-100} |
|
SEAR28 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX29 |
Xxxxxxxx kolateralizace/podřízený xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxx rozpětí xxxxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX32 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX33 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx x xxxxx akreditivu |
{PERCENTAGE} |
|
SEAR35 |
Název xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX36 |
Xxxxxxxxxxxxx xxx právnické xxxxx ručitele |
{LEI} |
|
SEAR37 |
Maximální xxxxx x xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX39 |
Xxx splatnosti xxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxx xxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX41 |
Xxx xxxxxxxxxx xxxxxxxx x repo xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx xxx xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxx splatnosti xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxx plátce úrokového xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX48 |
Xxxx příjemce xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX49 |
Xxxxxx xxxx pro xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx úrovni tranše/dluhopisu |
||
|
SEAT1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
SEAT2 |
Původní identifikační xxx dluhopisu |
{ALPHANUM-1000} |
|
SEAT3 |
Nový xxxxxxxxxxxxx xxx dluhopisu |
{ALPHANUM-1000} |
|
SEAT4 |
Mezinárodní xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX9 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxx kupon |
{PERCENTAGE} |
|
SEAT11 |
Index xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx sazby |
{LIST} |
|
SEAT13 |
Četnost splátek xxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx posílení |
{PERCENTAGE} |
|
SEAT15 |
Vzorec xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
Xxxxx informací xx xxxxxx účtu |
||
|
SEAA1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
|
SEAA2 |
Původní identifikační xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxx |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxx účtu |
{MONETARY} |
|
SEAA6 |
Skutečný xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
|
Xxxxx xxxxxxxxx xx úrovni xxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx protistrany |
{LEI} |
|
SEAP3 |
Název xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx protistrany |
{LIST} |
|
SEAP5 |
Země xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx ratingu xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx kód xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xxxxx poskytovatele xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
Xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx řádku případných xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-1000} |