XXXXXXXXX XXXXXXXX XXXXXX (XX) 2020/1225
ze dne 29. října 2019,
xxxxxx xx xxxxxxx prováděcí xxxxxxxxx xxxxx, xxxxx xxx o formát x xxxxxxxxxxxxxxx xxxxxxx xxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxx, xxxxxxxxx x sekuritizační xxxxxxxxx
(Xxxx x xxxxxxxx xxx XXX)
XXXXXXXX KOMISE,
s ohledem xx Xxxxxxx x xxxxxxxxx Xxxxxxxx unie,
s xxxxxxx na xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 xx dne 12. xxxxxxxx 2017, xxxxxx xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci x vytváří xx xxxxxxxx xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx xxxx xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/XX x xxxxxxxx (XX) x. 1060/2009 x (XX) x. 648/2012&xxxx;(1), a xxxxxxx xx čl. 7 xxxx. 4 x xx. 17 odst. 3 xxxxxxxxx xxxxxxxx,
xxxxxxxx x těmto xxxxxxx:
|
(1) |
Xxxxxx xxxxxxxxxx xx. 7 xxxx. 4 xxxxxxxx (XX) 2017/2402 xx xxxxxxxx xx všechny xxxxxxxxxxxx, xxxxxx xxxxxxxxxxxx, xxx něž xxxx xxx xxxxxxxx prospekt xxxxx xxxxxxxx (XX) 2017/1129&xxxx;(2) (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxx“ xxxxxxxxxxxx), x sekuritizací, u xxxxx xxxx xxxxx xxxxxxxx xxxxxxxx (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxxx“ xxxxxxxxxxxx). Xxxxxxxxxx čl. 17 odst. 3 xxxxxxxx (EU) 2017/2402 xx xxxx xxxxxxxxxxxx, x xxxxx xxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx sekuritizací, xxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx. |
|
(2) |
Xxxxxxxxxxxx xxxx xxxxxxx x xxxxxxxxx. Xxx xxxxx xxxxxxxxx, potenciální investoři, xxxxxxxxx xxxxxx x x xxxxxxx xxxxxxxxx xxxxxxxxxxxx jiné xxxxxxxx xxxxxxx x xx. 17 odst. 1 xxxxxxxx (XX) 2017/2402 xxxxxx shromažďovat x xxxxxxxxx xxxxx, xxxx xx být informace xxxxxxx v čl. 7 odst. 1 xxxx. x) x x) a x xx. 17 xxxx. 2 xxxx. x) xxxxxxxx (EU) 2017/2402 xxxxxxxxxxx x xxxxxxxxxxxxxx xxxxxxx. Kromě toho, xxxxx xxxx být xxxxxxxxx poskytnuty prostřednictvím xxxxxxxx sekuritizací, xxxxxxxxx xxxxxxxxxxxxx xxxxxx x xxxxxxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxx xxxx xxxxxxxx. |
|
(3) |
Xxxxxxx xxx xxxxxxxxx trhu xx měly xxx xxxxxxxxxxxxxx. Formát xxxxxxxxxx xxxxx o xxxxxxxxxxxxxx xx xxxxx xxx xxx x co xxxxxxxx xxxxx míře xxxxxxx xxxxxxx, xxxxx xx xxxxxxxxx xxx xxxxxxxxxx xxxxxxxxxxxx xxxxx xxxxx xxxxxx 9 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 648/2012&xxxx;(3) x xxx vykazování podrobností xxxxxxx zajišťujících financování (XXX) xxxxx xxxxxx 4 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) 2015/2365&xxxx;(4). Xxxxx xxxx, xxxxx jsou xxxxxxxxx poskytnuty xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, xxx xx xxxxxx xxxxxxxxxx xxxxxxxxxxx x xxxxxx, xxxxx xxxxxxxx stávající xxxxxxxx, které shromažďují xxxxx x xxxxxxxxxxxxxx. Xx tudíž vhodné xxxxxxxxx xxxxxxx xxxxxxx XXX, xxxxx xx xxxxx používán xxx xxxxxxxxxx xxxxxxxxx o xxxxxxx a xxxxxx xxxxxxxxx xxxxxxxxxxxx expozicích, x x xxxxxxxx xxxxxxxxxx xxxxxxxxxxxx. |
|
(4) |
Xxxxxxxxxx xxxxxx xxxxxxxx xxxxx úzce xxxxxxxxx, neboť určují xxxxxx x šablony, xxxxxx xxxxx xxxx xxxxxxx, sponzor xxxx xxxxxxxxxxxxx jednotka pro xxxxxxxxx účel xxxxxxxxxx xxxxxxxxx o xxxx xxxxxxxxxxxx různým xxxxxxx, xxx požaduje nařízení (XX) 2017/2402. Xxx xxxxxxxxx xxxxxxxxxxx xxxx xxxxxx xxxxxxxxxxxx, xxxxx xx xxxx vstoupit x xxxxxxxx současně, x pro xxxxxxxxxx xxxxxxxxx přehledu xxxxx xxxxxxxxxx informací x xxxxxx xxxxxxxxxxxx a xxxxxxxxxxx xxxxxxxx x xxxxx xxxxxxxxxx xx xxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxxx xxxxx xx jediného xxxxxxxx. |
|
(5) |
Xxxx xxxxxxxx xxxxxxx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xxxxx Xxxxxx xxxxxxxxx Evropský xxxxx xxx cenné xxxxxx x xxxx (XXXX). |
|
(6) |
Xxxxx XXXX provedl otevřenou xxxxxxxx xxxxxxxxxx xxxxxxxx xx návrhu xxxxxxxxxxx xxxxxxxxxxx norem, xx xxxxxxx toto xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx náklady a xxxxxxx x xxxxxxx x stanovisko xxxxxxx xxxxxxxx xxxxxxxxxx v xxxxxxx cenných xxxxxx x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010&xxxx;(5), |
XXXXXXX XXXX NAŘÍZENÍ:
ODDÍL 1
XXXXXXX XXX VŠECHNY XXXXXXXXXXXX
Xxxxxx 1
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 1 x 2 xxxxxxxx Xxxxxx x xxxxxxxxx pravomoci (XX) 2020/1224 (6) xx xxxxxxxxx xxxxxx xxxxxx xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx II xxxxxx xxxxxxxx xxx xxxxx xxxxxxxxxx soukromým xxxxxxxxxxx x xxxxxxxxx rezidenční xxxxxxxxxxx, xxx xxxxxx xx účel úvěru; |
|
b) |
šablona xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx xxx úvěry xx xxxxxx xxxxxx xxxxxxxx xxxxxxxxxxx xxxx xxxxxxxxx xxxxxxxx xxxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx nařízení xxx xxxxxxxxxx xxxxxxxx vůči xxxxxxxx, xxxxxx xxxxxxxxxxxx xxxxxxx vůči xxxxxxxxxxxxx x xxxxx x xxxxxxxx podnikům; |
|
d) |
šablona xxxxxxxxx x příloze X xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxxxxx, xxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx právnickým nebo xxxxxxxx xxxxxx, které xxxx zajištěny xxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v příloze XX tohoto xxxxxxxx xxx xxxxxxxxxx xxxxxxxx xxxx xxxxxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx VII xxxxxx nařízení xxx xxxxxxxxxx xxxxxxxx x xxxxxxxxxx xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx VIII xxxxxx nařízení xxx xxxxxxxxxx xxxxxxxx x xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx, které xxxxxxxxx xx xxxxx x xxxxxxxxx xxxxxxxxx v xxxxxxxxx x) až x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 odst. 3 xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2019/… xx xxxxxxxxx xxxxxx xxxxxx xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxxx 1 tohoto článku xxxxx xxxxx podkladové xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx X pro xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxx čl. 2 xxxx. 3 xxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 2 odst. 4 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… se xxxxxxxxx xxxxxx šablony xxxxxxxxx x příloze XX.
Xxxxxx 2
Xxxxxxx xxxxx xxx investory
1. Informace xxxxxxx x čl. 3 xxxx. 1 xxxxxxxx x přenesené xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 3 xxxx. 2 xxxxxxxx v xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x příloze XXXX.
XXXXX 2
XXXXXXX XXX SEKURITIZACE, XXX XXX XXXX XXX XXXXXXXX XXXXXXXX (XXXXXXX SEKURITIZACE)
Článek 3
Xxxxxxx pro xxxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 6 xxxx. 1 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx x příloze XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 6 odst. 2 nařízení x xxxxxxxxx xxxxxxxxx (EU) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx XX.
Článek 4
Xxxxxxx xxx xxxxxxxx události
1. Informace xxxxxxx x čl. 7 xxxx. 1 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxxxxx xxxxxx šablony xxxxxxxxx v xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 7 odst. 2 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx poskytují xxxxxx šablony stanovené x xxxxxxx XX.
Xxxxx 3
Xxxxxxxx ustanovení
Xxxxxx 5
Xxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxx xxxxxxxxx xxxxxxxxx v xxxxxxxxx, které xxxx xxxxxxxxx x xxxxxxxxx X xx XX, xxxx xxx x xxxxxxx s odpovídajícím xxxxxxxx xxxxxxxxxx x xxxxxxx 1 xxxxxxx X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xx xxxxxxxxx x elektronické x xxxxxxxx čitelné podobě xxxxxxxxxxxxxxx xxxxxxxxxx šablon XXX.
Článek 6
Xxxxx v xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x xxxxxxxx xxxxxxxx xxxx po xxxxxxxxx x Xxxxxxx xxxxxxxx Xxxxxxxx unie.
Xxxx xxxxxxxx xx xxxxxxx v xxxxx xxxxxxx a xxxxx xxxxxxxxxx ve všech xxxxxxxxx xxxxxxx.
X Bruselu xxx 29. xxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx Xxxxxx XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) 2017/1129 xx xxx 14. xxxxxx 2017 x xxxxxxxxx, xxxxx xx být xxxxxxxxx xxx xxxxxxx xxxxxxx xxxx přijetí xxxxxxx xxxxxx x obchodování xx xxxxxxxxxxx xxxx, x x xxxxxxx xxxxxxxx 2003/71/XX (Xx. xxxx. X 168, 30.6.2017, x. 12).
(3) Nařízení Xxxxxxxxxx parlamentu x Xxxx (XX) x. 648/2012 ze xxx 4. xxxxxxxx 2012 x XXX xxxxxxxxxx, xxxxxxxxxx xxxxxxxxxxxxx a xxxxxxxxxx xxxxxxxxxx xxxxx (Xx. věst. X 201, 27.7.2012, s. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) 2015/2365 xx xxx 25. xxxxxxxxx 2015 x xxxxxxxxxxxxxxxx obchodů xxxxxxxxxxxxx xxxxxxxxxxx a xxxxxxxxxx použití x x změně xxxxxxxx (XX) x. 648/2012 (Xx. xxxx. X 337, 23.12.2015, s. 1).
(5)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Xxxx (EU) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 o zřízení Xxxxxxxxxx xxxxxx dohledu (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), o xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Komise 2009/77/XX (Xx. věst. L 331, 15.12.2010, x. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 xx dne 16. října 2019, xxxxxx xx doplňuje xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) 2017/2402, xxxxx jde x xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxx o xxxxxxxxxxxx, které má xxxxxxxxxx xxxxxxx, xxxxxxx x xxxxxxxxxxxxx jednotka (xxx xxxxxx 1 x xxxxx xxxxx Xxxxxxxx xxxxxxxx.
PŘÍLOHA I
Formáty polí
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx xxxx. Xxxxxx xx xx xxxxxxx XXXXX velkými xxxxxxx (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 alfanumerické xxxxx |
Xxxxxxxxxxxx xxx země xxxxx xxxx země XXX 3166-1 alpha-2. Xxxxxx xx ve xxxxxxx XXXXX (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód měny xxxxx xxxx xxx XXX 4217. Zadává xx xx formátu XXXXX (bez xxxxx x xxxxxxxxxxx). |
|
{XXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxx xx uvádějí x xxxxx xxxxxxx: XXXX |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxx se xxxxxxx x tomto formátu: XXXX-XX-XX |
|
{XXXXXXXX} |
0–18 xxxxxx, z xxxxx xx 5 xxxx xxxx xxx xxxxxxxx část |
Počet xxxxxxxx xxxxxxxx xxxxxxxxxxxxx x xxxxxx měně, xxx xxxxxx xxxxxxxx xx xxxxxxx xxxxxxxxxx a xx v xxxxxxx x xxxxxx XXX 4217. |
|
{XXXXXXX} |
0–18 číslic, x xxxxx xx 5 xxxx xxxx být xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx znaků xxxxxx xx 5 xxxxxxxxxxx xxxx. Xxxxxxxxx oddělovač xx xx xxxxxxx xxxx xxxxxxxx. Xxxxx xx desetinný xxxxxxxxx xxxxxxx, xxxxxxxxxxx xxx xxxxx. |
|
{XXXXXXX-x} |
Xx x-xxxxxx xxxx xxxxx |
Xxxxxxxxx xxxx pro xxxxxx i xxxxxxx xxxx xxxxxxx. |
|
{X/X} |
1 alfanumerický xxxx |
„xxxx“ – ano „false“ – xx |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN ve xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxx xxxxx ISO 17442 |
|
{XXXX} |
Xxx xx uvedeno x xxxxxxxxxx xxxxxx xxxx. |
|
|
{XXXX} |
5 xxxxxxxxxxxxxxx znaků |
Odkazuje xxxxxxxxxxx xxxxxxxx statistických xxxxxxxx, xxxxxx xxxx Xxxxxxxx. Xxxxxxxxx xxxx xxx zpřístupněny na xxxxxx XXXX3.xxxx://xx.xxxxxx.xx/xxxxxxxx/xxx/xxxx/ |
|
{XXXX} |
7 alfanumerických xxxxx |
Xxxxxxxx xx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx činností x Xxxxxxxx xxxx, xxxxx xx xxxxxx xx webových xxxxxxxxx xxxxxxxxx x xxxxx xxxx xxxxxxx a xx xxxxxxxxx x xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 1893/2006 &xxxx;(1). Xxx xxxxxx xxxxxxxxxxx xxxxxxx xxxx být zpřístupněna xxxxxxxxxxxxxx xxxxxx xxxxxxxxxxx (xx. úplný xxx – úroveň 6 xxxx 7 xxxxx xxxxxx desetinných xxxx). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
|
{XXXXXXXXXX} |
0–11 xxxxxx, x xxxxx xx 10 xxxx xxxx být xxxxxxxx xxxx. |
Xxxx vyjádřená xxxx xxxxxxxx, tj. x setinách, např. 0,7 je 7/10 xxxxxxxx x 7,0 xx 7 %. |
|
{XXXXXXXXX} |
Xxxx „+“, xx xxxx xxxxxxxxx xxx xxxx (1 xx 3 xxxxx), xxx „-“ x nakonec xxxxxxxx xxxxxxxxx xxxxx, xxxxx „(“,“)“, „+“ x „-“ (xx 30 xxxxx). |
Xxxxxxxxxxxxx informací, xxxxx xxxxxx konkrétní xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxx služeb. |
|
{ESA} |
7 alfanumerických xxxxx |
Xxxxxx x Evropském xxxxxxx xxxx (2010), xxxxxx kódů xxxxxxxxxxx x xxxxxxx 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 (XX) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 1893/2006 ze xxx 20. xxxxxxxx 2006, kterým xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx činností NACE Xxxxxx 2 a xxxxxx xx mění xxxxxxxx Xxxx (XXX) x. 3037/90 x xxxxxxx nařízení XX x xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx (Xx. věst. X 393, 30.12.2006, x. 1).
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx pravomoci (XX) 2020/1224 ze xxx 16. října 2019, xxxxxx xx xxxxxxxx nařízení Xxxxxxxxxx xxxxxxxxxx a Rady (XX) 2017/2402, xxxxx xxx o regulační xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxx x sekuritizaci, xx xxxxxxxxxx původce, xxxxxxx x sekuritizační jednotka (xxx xxxxxx 1 x xxxxx xxxxx Xxxxxxxx věstníku).
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx xxxxxxxxxxx (RRE)
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx informací x xxxxxxxxxxxx expozicích |
||
|
RREL1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx |
{X/X} |
|
XXXX11 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxx zákazníka |
{LIST} |
|
RREL16 |
Hlavní xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxx příjmu |
{LIST} |
|
RREL18 |
Měna xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
RREL19 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxxxx příjem |
{MONETARY} |
|
RREL21 |
Ověření vedlejšího xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx období |
{INTEGER-9999} |
|
RREL26 |
Poskytovatel |
{LIST} |
|
RREL27 |
Účel |
{LIST} |
|
RREL28 |
Denominace měny |
{CURRENCYCODE_3} |
|
RREL29 |
Původní 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 xxxxxxxxx |
{XXXX} |
|
XXXX36 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxx dluhu k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
RREL46 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxx úrokové sazby |
{INTEGER-9999} |
|
RREL48 |
Maximální xxxxxxx sazba |
{PERCENTAGE} |
|
RREL49 |
Minimální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxx 1. xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxx 1. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxx 2. revize |
{PERCENTAGE} |
|
RREL53 |
Den 2. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxx 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX56 |
Xxxxx zrevidované xxxxxxx xxxxx |
{XXXX} |
|
XXXX57 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX59 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxx, xx xxxx xxx xxxxxxxxx splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxx xxx x xxxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX63 |
Xxx předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
|
RREL65 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxx po splatnosti |
{DATEFORMAT} |
|
RREL67 |
Zůstatek xx splatnosti |
{MONETARY} |
|
RREL68 |
Počet xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxx účtu |
{LIST} |
|
RREL70 |
Důvod xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
RREL74 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx xxxxxx |
{X/X} |
|
XXXX76 |
Xxxxxx |
{X/X} |
|
XXXX77 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxxxxxxxxx xxxxxxxxx xxxx investice |
{ALPHANUM-1000} |
|
RREL79 |
Název xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
RREL80 |
Identifikační kód xxxxxxxxx osoby původního xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx informací x kolaterálu |
||
|
RREC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx identifikační xxx 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 nemovitosti |
{LIST} |
|
RREC10 |
Hodnota xxxxx xxxxxxxxxxx xxxxxxxxxxx náročnosti |
{LIST} |
|
RREC11 |
Název xxxxxxxxxxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX12 |
Xxxxxxxx poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx současného xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxxx ocenění |
{LIST} |
|
RREC15 |
Den xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxx poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxx 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} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxxx xxxxxxxxxxx (XXX)
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové expozice |
{ALPHANUM-1000} |
|
CREL5 |
Nový xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX15 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxx umořování |
{DATEFORMAT} |
|
CREL17 |
Den xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx splatnosti |
{DATEFORMAT} |
|
CREL19 |
Původní xxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxx prodloužení |
{INTEGER-9999} |
|
CREL21 |
Povaha xxxxxxxx prodloužení |
{LIST} |
|
CREL22 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
CREL24 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxx zůstatek xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxxxxxxxxx zůstatek xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxx xxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxxxx den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxxxxx A–B xxxxxxxxxxx xxxxxx úroků před xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx xxxx xxxxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxx xxxxxx jistiny xx xxxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxx xxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxxx xxxx xxxxxxxxxx xxxxxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxx xxxxx xxxxxxxx xxxxxx? |
{XXXX} |
|
XXXX38 |
Xxxxxxx xxxxxxx xxxxxxxxxxx xxxxx? |
{X/X} |
|
XXXX39 |
Xx držitel xxxxxxxxxxx úvěru xxxxxxxxx x xxxxxxxxxx? |
{X/X} |
|
XXXX40 |
Xxxxxxxx xxxxxxx xxxxxx xx xxxxxx xxxxxxxx podřízeného xxxxx |
{X/X} |
|
XXXX41 |
Xxxxxxxxxxx xxxxxxxxxx pohledávek xxxxxxx xxxxxx xxxxxxx xxxxxxxxxx xxxxxxxx? |
{X/X} |
|
XXXX42 |
Xxxxxxxxxxx nesplácení podkladových xxxxxxx stejného xxxxxx xxxxxxx nemovitosti? |
{Y/N} |
|
CREL43 |
Souhlas majitele xxxxxxxxx |
{X/X} |
|
XXXX44 |
Xxxxxxxxxxx xxxxxxx majitelů xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxx xxxxxxxxxxxxx xxxxxxxx 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 na xxxxxxx xxxx |
{X/X} |
|
XXXX54 |
Xxxxxx xxxxxx rezervních xxxxxx |
{X/X} |
|
XXXX55 |
Xxxxxxxx xxxxxxx xxx xxxxxxx xxxxxx na xxxxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxxx xxxx xxxxxx na vázaném xxxx/xxxxxx |
{XXXXXXXX} |
|
XXXX57 |
Xxxxxxxx xxxxxxxx vázaného xxxx |
{XXXXXXXX-1000} |
|
XXXX58 |
Xxxxxxxx xxxxxxx hotovostní xxxxxxx |
{XXXX} |
|
XXXX59 |
Xxxx vázaného účtu |
{CURRENCYCODE_3} |
|
CREL60 |
Měna xxxxxxxx plateb |
{CURRENCYCODE_3} |
|
CREL61 |
Celkový xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx zůstatku xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX63 |
Xxxxxxxx xxxxxxx pro uložení xxxxxx na xxxxxx xxxx xxxxxxx |
{X/X} |
|
XXXX64 |
Xxxxxx xxxxxxx xx vázané účty x xxxxxxx běžného xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX67 |
Xxxxxxxxxx xxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX69 |
Xxxxxxx xxxxxxx xxxxxxxxx xxxxxxxxxx zprávy |
{Y/N} |
|
CREL70 |
Metoda xxxxxxx xxxxxx pokrytí xxxxxxx xx xxxxxxx xxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxxxx xxxxxx pokrytí xxxxxxx xx obsluhu xxxxx ke xxx xxxxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxxxxxx xxxxxxxx poměru xxxxxxx xxxxxxx na xxxxxxx dluhu |
{LIST} |
|
CREL73 |
Poměr xxxxxxx xxxxxxx xx obsluhu xxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx poměr xxxxxxx xxxxxxx na xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
|
CREL76 |
Současný xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxx xxxxxxxxx krytí xx xxx sekuritizace |
{PERCENTAGE} |
|
CREL78 |
Stávající xxxxx xxxxxxxxx krytí |
{PERCENTAGE} |
|
CREL79 |
Metoda výpočtu xxxxxxxxx úrokového xxxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX81 |
Xxxxx xxxxxxxxxxx ke xxx uzávěrky shromažďování xxxxx |
{XXXXXXX-9999} |
|
XXXX82 |
Xxxxxxxxxxx xxxxxxxx jako xxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX83 |
Xxxxxxx xxxxxxxxx nemovitostí ke xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxx xxxxxxx x ocenění xxxxxxxxx xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX85 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX86 |
Xxx xxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX87 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX88 |
Xxx xxxxx doby xxxxxxx pro jistinu |
{DATEFORMAT} |
|
CREL89 |
Počet xxx xxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX90 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX91 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX92 |
Xxxxx xxxxxx před sekuritizací |
{INTEGER-9999} |
|
CREL93 |
Popis xxxxxxxx xxxxxxxxxxx splacení |
{ALPHANUM-100} |
|
CREL94 |
Den, xx xxxx lze xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX95 |
Xxxxx xxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX97 |
Xxxxxxxx den x xxxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX98 |
Xxxxxxxxx xxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX99 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX100 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX101 |
Xxxxxxxxx/xxxxxxxxxx xxxxx xxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX102 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX103 |
Xxxxxxxxxxx xxx xxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX104 |
Xxxxxxxxxxx xxx splátky |
{DATEFORMAT} |
|
CREL105 |
Splátka |
{MONETARY} |
|
CREL106 |
Původní úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX107 |
Xxxxxxx sazba ke xxx sekuritizace |
{PERCENTAGE} |
|
CREL108 |
První xxx xxxxxx splátek |
{DATEFORMAT} |
|
CREL109 |
Druh xxxxxxx xxxxx |
{XXXX} |
|
XXXX110 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CREL111 |
Index xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX112 |
Xxxx xxxxxxxxx indexu současné xxxxxxx sazby |
{LIST} |
|
CREL113 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX114 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX115 |
Xxxxxxxx indexová xxxxx |
{XXXXXXXXXX} |
|
XXXX116 |
Xxx xxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX117 |
Xxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX118 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX119 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX120 |
Xxxxxxxx xxxxx xxxxx x xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX121 |
Xxxxxxxx xxxxxxxxx úroku |
{Y/N} |
|
CREL122 |
Metoda xxxxxxxx xxx |
{XXXX} |
|
XXXX123 |
Xxxxxxx plánovaná splatná xxxxxxx x úrok |
{MONETARY} |
|
CREL124 |
Celková xxxxxxxxx xxxxxxxxx xxxxxxx x úrok |
{MONETARY} |
|
CREL125 |
Záporné umořování |
{MONETARY} |
|
CREL126 |
Odložený xxxx |
{XXXXXXXX} |
|
XXXX127 |
Xxxxxxx nedoplatky xxxxxxx x xxxxx |
{XXXXXXXX} |
|
XXXX128 |
Xxxxxxxx den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX129 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX130 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX131 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX132 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX133 |
Xxx selhání |
{DATEFORMAT} |
|
CREL134 |
Úrok xxxxxxx xxxxxx |
{X/X} |
|
XXXX135 |
Xxxxxxxx xxxx x xxxxxxxx |
{XXXXXXXX} |
|
XXXX136 |
Xxxx xxxx |
{XXXX} |
|
XXXX137 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
CREL138 |
Čistý xxxxx x likvidace |
{MONETARY} |
|
CREL139 |
Náklady xx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX140 |
Xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX141 |
Xxxxxxxxxxx vymožené částky |
{MONETARY} |
|
CREL142 |
Den xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX143 |
Xxx xxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX144 |
Xxxxxx |
{XXXX} |
|
XXXX145 |
Xxxx z xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX146 |
Xxxxxxxx xxx xxxxxxxxx xxxxxxxxxx xxxxxxxx xx speciálního xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX147 |
Xxxxxxxx xxx xxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX148 |
Xxxxxxxxx xxxxxxxxxx vymožení |
{Y/N} |
|
CREL149 |
Porušení úvěrových xxxxxxxx/xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX150 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX151 |
Xxx nápravy porušení xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX152 |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXX} |
|
XXXX153 |
Xxxxx kontrolního seznamu xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX154 |
Xxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX155 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxxx swapu |
{LEI} |
|
CREL156 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX157 |
Xxxxxxxx xxxxxxx xxxxxxxxx swapu |
{MONETARY} |
|
CREL158 |
Poskytovatel xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX159 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx poskytovatele xxxxxxxx xxxxx |
{XXX} |
|
XXXX160 |
Xxx splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX161 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX162 |
Xxxxxx kurz xxx xxxx |
{XXXXXXXXXX} |
|
XXXX163 |
Xxxxxxxxxxxx xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX164 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxx xxxxx |
{XXX} |
|
XXXX165 |
Xxxxxxx xx povinen xxxxxx xxxxxxxx xx xxxxxxxxx ukončení swapu |
{LIST} |
|
CREL166 |
Úplné xxxx xxxxxxxx xxxxxxxx xxxxx x xxxxxx xxxxxx |
{XXXX} |
|
XXXX167 |
Xxxxx xxxxxxxxxx platba xx xxxxxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX168 |
Xxxxxxxx xxxxxxx poskytovateli xxxxx xxxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX169 |
Xxxxxxxxxx xx xxxxxxxx za xxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX170 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX171 |
Xxx xxxxxx xxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX172 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX173 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxxxx xxxxx pro xxxxx xxxxxxxxx |
{XXX} |
|
XXXX174 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx |
{XXX} |
|
XXXX175 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX176 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX177 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX178 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX179 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX180 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX181 |
Xxxx usazení xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x kolaterálu |
||
|
CREC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX9 |
XXX xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX10 |
Xxxxxxxx právo |
{INTEGER-9999} |
|
CREC11 |
Stav xxxxxxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxx nemovitosti |
{LIST} |
|
CREC13 |
Forma xxxxxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx současného xxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx sekuritizace xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx přidělený xxxxxxxxx podíl podkladové xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxx xxxxxxxx společnosti xxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX24 |
Xxx xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx, x němž xxxx xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxxxx rekonstrukce |
{YEAR} |
|
CREC27 |
Počet xxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX28 |
Xxxxx xxxxx xxxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX29 |
Xxxxxxxx xxxxxx |
{XXXXXXX-999999999} |
|
XXXX30 |
Xxxxxx xxxxxx |
{XXXXXXX-999999999} |
|
XXXX31 |
Xxxxxxxx xxxxx xxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX32 |
Xxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxxx xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxx xxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxx volných xxxxxxxxxxx xxxxxxxxxxx x užívání xx xxx sekuritizace |
{MONETARY} |
|
CREC36 |
Den xxxxxxxxxx údajů xx xxx sekuritizace |
{DATEFORMAT} |
|
CREC37 |
Provozní xxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx údaje xx xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxx xxxxxxxx xxxxx xx 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 vyprší xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxx smluvní xxxxx x pronájmu |
{MONETARY} |
|
CREC47 |
Příjmy, xxx xxxxxxxxx xxxxxxx za 1 xx 12 xxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxx, xxx přestanou xxxxxxx za 13 xx 24 měsíců |
{PERCENTAGE} |
|
CREC49 |
Příjmy, xxx xxxxxxxxx xxxxxxx xx 25 až 36 měsíců |
{PERCENTAGE} |
|
CREC50 |
Příjmy, jež xxxxxxxxx xxxxxxx xx 37 až 48 xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx za 49 xxxx xxxx xxxxxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx o xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRET3 |
Identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxxxx kód nájemce |
{ALPHANUM-1000} |
|
CRET5 |
Název/jméno xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxx xxxxxxx NACE |
{NACE} |
|
CRET7 |
Den xxxxxxxx nájemního vztahu |
{DATEFORMAT} |
|
CRET8 |
Splatné xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxx xxxxxxxxx |
{XXXXXXXXXXXX_3} |
PŘÍLOHA XX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
CRPL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CRPL6 |
Den xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
CRPL7 |
Den zařazení xx seskupení |
{DATEFORMAT} |
|
CRPL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
|
CRPL10 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
|
CRPL11 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX15 |
Xxxxxxx xxxxxxxx – Xxxxx XXX |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX19 |
XXXXXX |
{XXXXXXXX} |
|
XXXX20 |
Xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxx tok |
{MONETARY} |
|
CRPL22 |
Den xxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX24 |
Xxxx xxxxx |
{XXXX} |
|
XXXX25 |
Xxxxxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx cenného xxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxxxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX29 |
Xxxxxxxxx x xxxxxxx finanční xxxxx |
{X/X} |
|
XXXX30 |
Xxxxxx x xxxxx xxxxxxxxxxx xxxxxxxxx závazku |
{Y/N} |
|
CRPL31 |
Platba xxxxxx plněním |
{Y/N} |
|
CRPL32 |
Zvláštní 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 zůstatky xxxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxx xxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxx xxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX47 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxxx xxxxxxx splátek jistiny |
{LIST} |
|
CRPL49 |
Plánovaná xxxxxxx xxxxxxx úroku |
{LIST} |
|
CRPL50 |
Splátka |
{MONETARY} |
|
CRPL51 |
Výše xxxxxxxx splátky |
{MONETARY} |
|
CRPL52 |
Druh úrokové xxxxx |
{XXXX} |
|
XXXX53 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX55 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX56 |
Xxxxx současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX57 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX58 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxxx 1. revize |
{PERCENTAGE} |
|
CRPL61 |
Den 1. xxxxxx úrokové sazby |
{DATEFORMAT} |
|
CRPL62 |
Marže 2. xxxxxx |
{XXXXXXXXXX} |
|
XXXX63 |
Xxx 2. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX64 |
Xxxxx 3. revize |
{PERCENTAGE} |
|
CRPL65 |
Den 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX67 |
Xxxx xxxxxxxxx xxxxxx zrevidované xxxxxxx xxxxx |
{XXXX} |
|
XXXX68 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX70 |
Xxx, po xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX71 |
Xxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxxxxxxx xxx s xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX76 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxx xxx po xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX79 |
Xxxx xxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX81 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX82 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX83 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX85 |
Xxxxx xxxxxxxxxx částek |
{LIST} |
|
CRPL86 |
Postih |
{Y/N} |
|
CRPL87 |
Částka xxxxxx |
{XXXXXXXX} |
|
XXXX88 |
Xxxxxxxx xxxxxxx úrokového swapu |
{MONETARY} |
|
CRPL89 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxx swapu |
{LEI} |
|
CRPL90 |
Poskytovatel xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX91 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX92 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX93 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxx swapu |
{LEI} |
|
CRPL94 |
Poskytovatel měnového xxxxx |
{XXXXXXXX-1000} |
|
XXXX95 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX97 |
Xxxxxxxxxxxxx xxx právnické osoby xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX98 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
CRPL99 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX100 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX101 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx x kolaterálu |
||
|
CRPC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
CRPC4 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx xxxxxx – kolaterál |
{NUTS} |
|
CRPC6 |
Druh 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 současného xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
|
CRPC15 |
Den původního xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxx cena |
{MONETARY} |
|
CRPC18 |
Měna xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX20 |
Xxxxxxxxx xxxxxxxx xxxxx systému XXX |
{XXX} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
AUTL5 |
Nový identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
|
AUTL10 |
Zeměpisný xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxxxx xxxxx dlužníka |
{LIST} |
|
AUTL15 |
Druh 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 xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
|
XXXX24 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX29 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
AUTL30 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX36 |
Xxxxxx xxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
|
AUTL39 |
Výše zálohy |
{MONETARY} |
|
AUTL40 |
Současná xxxxxxx sazba |
{PERCENTAGE} |
|
AUTL41 |
Index současné xxxxxxx sazby |
{LIST} |
|
AUTL42 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxx současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX48 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx rok |
{PERCENTAGE} |
|
AUTL49 |
Poplatek za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxxxxx předčasné xxxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX54 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX55 |
Xxx xxxxxxxxxx |
{XXXX} |
|
XXXX56 |
Xxxx, xxxx použité |
{LIST} |
|
AUTL57 |
Hodnota xxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxxxxxxxx certifikátu xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX59 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxx xxxxxxxxx ocenění |
{MONETARY} |
|
AUTL61 |
Počáteční xxxxxxxxxx xxxxxxx vozidla |
{MONETARY} |
|
AUTL62 |
Cena xxxx xx koupi |
{MONETARY} |
|
AUTL63 |
Sekuritizovaná zůstatková xxxxxxx |
{XXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx xxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
AUTL67 |
Poslední xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX68 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX69 |
Xxxxx xxx xx splatnosti |
{INTEGER-9999} |
|
AUTL70 |
Stav xxxx |
{XXXX} |
|
XXXX71 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxx x selhání |
{MONETARY} |
|
AUTL73 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx z xxxxxxx mezi xxxxx x xxxxxxxxxxx cenou |
{MONETARY} |
|
AUTL76 |
Kumulativní 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 xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
AUTL82 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX VI
Šablona pro xxxxxxxxxx expozice – Xxxxxxxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
CMRL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CMRL4 |
Původní xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
CMRL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
CMRL8 |
Den zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX17 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
CMRL18 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxxxxxxx xxxxxxxxxx xxxxx/xxxxxxxxxx důchodu |
{Y/N} |
|
CMRL20 |
Zvláštní režim |
{ALPHANUM-10000} |
|
CMRL21 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxx splatnosti |
{DATEFORMAT} |
|
CMRL23 |
Původní xxxxxx |
{XXXXXXX-9999} |
|
XXXX24 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX25 |
Xxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx zůstatek jistiny |
{MONETARY} |
|
CMRL28 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxx xxxxx xxxxxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxx cena |
{PERCENTAGE} |
|
CMRL32 |
Způsob umořování |
{LIST} |
|
CMRL33 |
Den xxxxx xxxx odkladu xxx jistinu |
{DATEFORMAT} |
|
CMRL34 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx xxxxxxx xxxxxxx úroku |
{LIST} |
|
CMRL36 |
Splátka |
{MONETARY} |
|
CMRL37 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
CMRL42 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxx procentní xxxxx xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxx, xx xxxx xxx předčasně xxxxxxx xxxxxxxxxxx expozici |
{DATEFORMAT} |
|
CMRL47 |
Poplatek xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxx den x xxxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
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 nebo xxxxxxxxx zástavy |
{LIST} |
|
CMRL57 |
Částka x xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
|
CMRL61 |
Částka vkladu |
{MONETARY} |
|
CMRL62 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX63 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby původního xxxxxxxx |
{XXX} |
|
XXXX64 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX65 |
Xxxxx původce |
{ALPHANUM-100} |
|
CMRL66 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX67 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX68 |
Xxxxxxx podle xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX69 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXXXXXX-100} |
XXXXXXX XXX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxxx xxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CCDL3 |
Nový xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
CCDL7 |
Den xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
CCDL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx dlužník |
{Y/N} |
|
CCDL13 |
Druh xxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxx hlavního xxxxxx |
{XXXX} |
|
XXXX16 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
CCDL17 |
Ověření xxxxxxxx příjmu |
{LIST} |
|
CCDL18 |
Zvláštní xxxxx |
{XXXXXXXX-10000} |
|
XXXX19 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxxxx xxxxxxx úroku |
{LIST} |
|
CCDL28 |
Splátka |
{MONETARY} |
|
CCDL29 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX31 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX32 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX33 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
CCDL34 |
Poslední xxx xx splatnosti |
{DATEFORMAT} |
|
CCDL35 |
Počet xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX36 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxx účtu |
{LIST} |
|
CCDL38 |
Důvod selhání xxxx realizace xxxxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx selhání |
{DATEFORMAT} |
|
CCDL41 |
Kumulativní xxxxxxxx částky |
{MONETARY} |
|
CCDL42 |
Název původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX43 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
CCDL44 |
Země xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
CCDL45 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX46 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX47 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX VIII
Šablona pro xxxxxxxxxx xxxxxxxx – Xxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
LESL2 |
Původní xxxxxxxxxxxxx xxx 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} |
|
LESL7 |
Den xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – dlužník |
{NUTS} |
|
LESL11 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx dlužníka – Xxxxx XXX |
{XXXX} |
|
XXXX14 |
Xxxx 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 xxxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX25 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
LESL27 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx konce xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
LESL37 |
Index xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX38 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxx současné xxxxxxx sazby |
{PERCENTAGE} |
|
LESL40 |
Interval xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX41 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX44 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx rok |
{PERCENTAGE} |
|
LESL45 |
Den, xx xxxx lze xxxxxxxxx xxxxxxx podkladovou xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxx xxxx xx xxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxx xxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxxxxxxxxx hodnota xxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxxxxxxx po splatnosti |
{MONETARY} |
|
LESL56 |
Počet xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX57 |
Xxxx xxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxx xxxx xxxxxxxxx zástavy |
{LIST} |
|
LESL59 |
Částka x xxxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
LESL62 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX63 |
Xxxxx xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX64 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX66 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX67 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX68 |
Xxx výroby/výstavby |
{YEAR} |
|
LESL69 |
Nové, xxxx xxxxxxx |
{XXXX} |
|
XXXX70 |
Xxxxxxx xxxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX71 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX73 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX74 |
Xxx původního xxxxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxx xxxxxxxxxx ocenění |
{MONETARY} |
|
LESL76 |
Metoda současného xxxxxxx |
{XXXX} |
|
XXXX77 |
Xxx současného ocenění |
{DATEFORMAT} |
|
LESL78 |
Počet xxxxxxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX79 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
LESL82 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
ESTL4 |
Původní xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
ESTL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxx |
{XXXXXXXX-1000} |
|
XXXX11 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxxxx xxxxx dlužníka |
{LIST} |
|
ESTL16 |
Kód odvětví XXXX |
{XXXX} |
|
XXXX17 |
Xxxxxx příjem |
{MONETARY} |
|
ESTL18 |
Druh hlavního xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
ESTL20 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx papíru |
{ISIN} |
|
ESTL24 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
ESTL27 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx zůstatek jistiny |
{MONETARY} |
|
ESTL29 |
Celkový xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx xxxxx doby xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxx xxxxxxx splátek xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
|
ESTL38 |
Interval úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX39 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX41 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX42 |
Xxxxx xxxxxxxx úrokové sazby |
{PERCENTAGE} |
|
ESTL43 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxx plateb před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX46 |
Xxxxxxxx procentní xxxxx xxxxxxxxxxx splátek za xxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxx, po xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxx xx xxxxxxxxx splacení |
{MONETARY} |
|
ESTL49 |
Poslední xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
|
ESTL52 |
Poslední xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx xxxx realizace xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx x selhání |
{MONETARY} |
|
ESTL58 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX62 |
Xxxxxxxxxxxxx kód xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX63 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX64 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX65 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX66 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x kolaterálu |
||
|
ESTC1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
ESTC2 |
Identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
ESTC3 |
Původní identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
ESTC5 |
Zeměpisný xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX8 |
Xxxxxxxx právo |
{INTEGER-9999} |
|
ESTC9 |
Druh xxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx současného ocenění |
{MONETARY} |
|
ESTC11 |
Metoda xxxxxxxxxx ocenění |
{LIST} |
|
ESTC12 |
Den současného xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxxx xxxxx úvěru x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxx původního xxxxxxx |
{XXXX} |
|
XXXX16 |
Xxx xxxxxxxxx ocenění |
{DATEFORMAT} |
|
ESTC17 |
Původní xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
|
ESTC18 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
PŘÍLOHA X
Šablona xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx xxx xxxxxxxxx xxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
NPEL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
NPEL5 |
Nový identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
X xxxxxx xxxxxx |
{X/X} |
|
XXXX8 |
Xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxx xxxxx |
{X/X} |
|
XXXX10 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxx právního 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 stávajících soudních xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX17 |
Xxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxx xxxxxx xxxxxxx xxxxx x xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx xxxxxxxx x xxxxxxx práv |
{DATEFORMAT} |
|
NPEL20 |
Soudní xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX21 |
Xxx xxxxxxxx xxxxxxx k 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 xxxxxxx xxxxxx, xxx xx xxxxx xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxx xxxxx xxxxxx, xxx xx xxxxx pouze xxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxx xxxxxxx současného xxxxxx xxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX28 |
Xxx xxxxx současného období xxxxx úrokové sazby |
{DATEFORMAT} |
|
NPEL29 |
Současná xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
NPEL30 |
Den xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxx procesu xxxxxx hypotečních xxxxxxxxxx (XXXX) |
{XXXX} |
|
XXXX34 |
Xxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
|
XXXX36 |
Xxxxxx úlev |
{Y/N} |
|
NPEL37 |
Den první xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx xxxxxxxxxxx úlev |
{INTEGER-9999} |
|
NPEL39 |
Prominutí xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx prominutí xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxx konce xxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
NPEC2 |
Identifikační xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
NPEC4 |
Nový xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxx XXX |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx část v xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxx xxxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx vymáhání xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX9 |
Xxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx xxxxxxxx x xxxxxx pořadím |
{MONETARY} |
|
NPEC11 |
Popis xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX12 |
Xxxxxx xxxxxx xxxxxxxxxxx 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 nemovitosti xx xxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx nabídky xx xxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx uzavření xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxx xxxxx dražby |
{DATEFORMAT} |
|
NPEC22 |
Soudem xxxxxxxxx xxxxxxxx xxxx xxx xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxx příští xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx pro xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxx xxxxxxxxx xxxxxxxx cena xxx xxxxxxxx dražbu |
{MONETARY} |
|
NPEC27 |
Počet xxxxxxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
Xxxxx historických xxxxxxxxx x inkasech |
||
|
NPEH1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX[3-38] |
Xxxxxxx nesplacený xxxxxxxx x měsíci x |
{XXXXXXXX} |
|
XXXX[39-74] |
Xxxxxxxx xxxxxxxx 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 xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXXXXX XX
Xxxxxxx xxxxxxxxxxxx xxxxxxx – Komerční xxxxxx zajištěné xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx identifikační xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
IVAL4 |
Nový xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx region – největší koncentrace xxxxxxx 1 |
{XXXX} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 2 |
{XXXX} |
|
XXXX9 |
Xxxxxxxxx xxxxxx – xxxxxxxx koncentrace xxxxxxx 3 |
{NUTS} |
|
IVAL10 |
Klasifikace zeměpisného xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxx zůstatek jistiny |
{MONETARY} |
|
IVAL12 |
Počet xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx v 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 xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
|
IVAL20 |
Poměr dluhu x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxxxxxxx xxxxxxx xxxxxxx jistiny xxxxx xxx xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxxxx četnost xxxxxxx xxxxx xxxxx xxx xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxxxxx x xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxxxxxx částka |
{MONETARY} |
|
IVAL26 |
Rozmělnění |
{MONETARY} |
|
IVAL27 |
Zpětně xxxxxxxxx expozice |
{MONETARY} |
|
IVAL28 |
Expozice x xxxxxxx nebo xxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx x xxxxxxx xxxxx xxxxxxxx CRR |
{MONETARY} |
|
IVAL31 |
Hrubé odpisy xx období |
{MONETARY} |
|
IVAL32 |
Po xxxxxxxxxx 1–29 dnů |
{PERCENTAGE} |
|
IVAL33 |
Po xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xx xxxxxxxxxx 60–89 xxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xx xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xx xxxxxxxxxx 120–149 dnů |
{PERCENTAGE} |
|
IVAL37 |
Po xxxxxxxxxx 150–179 xxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xx splatnosti 180 x xxxx xxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxxxxxxxxxxx expozice (0–1 rok xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (1–3 xxxx xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (&xx; 3 xxxx xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (úroková sazba) |
{MONETARY} |
|
IVAL44 |
Restrukturalizované xxxxxxxx (xxxxxxxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxxxx) |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxxxx expozice (0–1 xxx xxxx xxxxxxxx a xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxxxxxxxxxxxxx expozice (xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx) |
{XXXXXXXX} |
XXXXXXX XXX
Xxxxxxx zprávy xxx xxxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
IVSS3 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxxx xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
|
IVSS5 |
Kontaktní xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX6 |
Xxxxxxxxx telefon xxxxxxxxxxxx subjektu |
{TELEPHONE} |
|
IVSS7 |
Kontaktní e-mailové xxxxxx vykazujícího xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX8 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX9 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxx xxxxxxx xxxxxx |
{X/X} |
|
XXXX12 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX13 |
Xxx xxxxx revolvingového/náběhového xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxx považované x období za xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx částky považované x xxxxxx xx xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx považované v xxxxxx xx xxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx x xxxxxx xx xxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx x xxxxx likviditního xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxxx xxxxxxx sekuritizace |
{MONETARY} |
|
IVSS20 |
Mechanismus xxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxxxxxx konstantní xxxx xxxxxxxxxxx splácení |
{PERCENTAGE} |
|
IVSS23 |
Rozmělnění |
{MONETARY} |
|
IVSS24 |
Hrubé odpisy xx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX28 |
Xxxxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x xxxxxxx xxxxx xxxxxxxx XXX |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxx xx základě xxxxxxxx xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x xxxxxxxxx [0,00 %,0,10 %) |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx v xxxxxxxxx [0,10 %,0,25 %) |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx v xxxxxxxxx [0,25 %,1,00 %) |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x xxxxxxxxx [1,00 %,7,50 %) |
{PERCENTAGE} |
|
IVSS35 |
Pravděpodobnost xxxxxxx xxxxxxxx x intervalu [7,50 %,20,00 %) |
{PERCENTAGE} |
|
IVSS36 |
Pravděpodobnost xxxxxxx xxxxxxxx x xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxx xxxxx banky 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 dnů |
{PERCENTAGE} |
|
IVSS43 |
Po xxxxxxxxxx 150–179 xxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xx xxxxxxxxxx 180 a xxxx dnů |
{PERCENTAGE} |
|
Oddíl xxxxxxxxx x testech/událostech/rozhodných xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
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 prahové hodnoty |
{NUMERIC} |
|
IVSR6 |
Skutečná xxxxxxx |
{XXXXXXX} |
|
XXXX7 |
Xxxx |
{X/X} |
|
XXXX8 |
Xxxxx xxx nápravu |
{INTEGER-9999} |
|
IVSR9 |
Četnost xxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxxxx porušení xxxxxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxx xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxx toku |
{ALPHANUM-1000} |
|
IVSF4 |
Položka xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx částka xx xxxxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxxxxx po xxxxxxxx období |
{MONETARY} |
XXXXXXX XIII
Šablona zprávy xxx investory – Xxxxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx informací o xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – program XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
|
IVAS4 |
Kontaktní xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX5 |
Xxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx x-xxxxxxx xxxxxx vykazujícího xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX7 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxx xxxxxxxxx xx rizika |
{LIST} |
|
IVAS11 |
Držitel xxxxxxxxxxx xxxxxx |
{XXXX} |
|
Xxxxx informací x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxx uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
IVAN4 |
Kód xxxxxxx XXXX |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxx xxxxxxxxxxx rizika |
{LIST} |
|
IVAN7 |
Vážená xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
Xxxxx xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx události |
{ALPHANUM-1000} |
|
IVAR3 |
Nový xxxxxxxxxxxxx xxx testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxx xxxxxxxxx xxxx xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx odlišná xx xxxxxxxxxx xxxxxx zajištěných xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x sekuritizaci |
||
|
SESS1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESS2 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxx xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx opatření |
{Y/N} |
|
SESS5 |
Správní opatření |
{Y/N} |
|
SESS6 |
Podstatná xxxxx transakčních xxxxxxxxx |
{XXXXXXXX-1000000} |
|
XXXX7 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx xxxxxxxx kaskády |
{LIST} |
|
SESS9 |
Druh xxxxxxxx svěřenského xxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxxxxx xxxxxxxx pro xxxxxxxxx účel |
{MONETARY} |
|
SESS11 |
Hodnota jistiny xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx účtů xxxxxxxxxxxxx xxxxxxxx pro xxxxxxxxx účel |
{INTEGER-999999999} |
|
SESS13 |
Zůstatek xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxx této sérii |
{MONETARY} |
|
SESS17 |
Referenční xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX18 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX21 |
Xxxx xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxx xxxx xxx měnový xxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx xxxxxx xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx xxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX8 |
Xxxxxxx zůstatek jistiny |
{MONETARY} |
|
SEST9 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX11 |
Xxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxx xxxxxxx jistiny |
{DATEFORMAT} |
|
SEST13 |
Současný kupon |
{PERCENTAGE} |
|
SEST14 |
Marže/rozpětí xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx xxxxxxx kuponu |
{PERCENTAGE} |
|
SEST16 |
Maximální xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx postupně xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxxxxx xxx |
{XXXX} |
|
XXXX20 |
Xxxxx xxxxxxxx úrokové sazby |
{LIST} |
|
SEST21 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX22 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx x xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx příští xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxx hodnota xxxx xx xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX28 |
Xxx xxxxxx prodejní xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxx xxxxxxxx xxx |
{XXXX} |
|
XXXX30 |
Xxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxx xxxxxxxx xxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxx záchytný xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxx úvěrové posílení |
{PERCENTAGE} |
|
SEST34 |
Původní xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX36 |
Xxxxxx xx xxxxxx xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxx x xxxxx předností |
{ISIN} |
|
SEST38 |
Nesplacený xxxxxxxx xxxxx ztrát x xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
|
XXXX40 |
Xxxxx ručitele |
{ALPHANUM-1000} |
|
SEST41 |
Subsektor xxxxxxxx podle xxxxxxx XXX |
{XXX} |
|
XXXX42 |
Xxxx xxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx xx úrovni xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESA2 |
Původní identifikační xxx účtu |
{ALPHANUM-1000} |
|
SESA3 |
Nový 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 informací xx xxxxxx protistrany |
||
|
SESP1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby protistrany |
{LEI} |
|
SESP3 |
Název xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx protistrany |
{LIST} |
|
SESP5 |
Země xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx hodnota xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx poskytovatele xxxxxxx protistrany |
{LEI} |
|
SESP9 |
Název xxxxxxxxxxxxx xxxxxxx protistrany |
{ALPHANUM-100} |
|
Oddíl xxxxxxxxx x sekuritizaci zajištěného xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxx blokačního xxxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxx zajištěného úvěrového xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxx začátku xxxxxxx období |
{DATEFORMAT} |
|
SESC6 |
Den konce xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxxxxx – závazná splatnost |
{PERCENTAGE} |
|
SESC9 |
Omezení – xxxxxxxxx expozice |
{PERCENTAGE} |
|
SESC10 |
Omezení – xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxxxx – xxxxxxxx x xxxxxxx xxxxxx plněním |
{PERCENTAGE} |
|
SESC12 |
Omezení – xxxxxxxx s xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxx – xxxxxxx expozice |
{PERCENTAGE} |
|
SESC14 |
Omezení – xxxxxxxx s xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxx – diskreční xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx prodeje |
{MONETARY} |
|
SESC17 |
Reinvestice |
{MONETARY} |
|
SESC18 |
Omezení – xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxx – xxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxx – obchody |
{Y/N} |
|
SESC21 |
Omezení – xxxxx |
{X/X} |
|
XXXX22 |
Xxxxxxx – xxxxxxxx |
{X/X} |
|
XXXX23 |
Xxxxxxx – refinancování |
{Y/N} |
|
SESC24 |
Omezení – platba za xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxx – xxxxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxxx období xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxx xxxxxxxxxx – xxxxxxxxx povinnosti |
{Y/N} |
|
Oddíl xxxxxxxxx x manažerovi zajištěného xxxxxxxxx závazku |
||
|
SESL1 |
Jedinečný identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx právnické xxxxx manažera xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX5 |
Xxxxx registrace |
{DATEFORMAT} |
|
SESL6 |
Zaměstnanci |
{INTEGER-9999} |
|
SESL7 |
Zaměstnanci – xxxxxxxxx úvěrové xxxxxxx |
{XXXXXXX-9999} |
|
XXXX8 |
Xxxxxxxxxxx – xxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx xxxxxx – úvěry x xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx úvěrové xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx xxxxxx – XX |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx úvěrové xxxxxxx x XX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx x XX |
{XXXXXXX-9999} |
|
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxxx – xxxxxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx 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 syntetickém xxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESV2 |
Identifikační xxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx číslo xxxxxxx xxxxxx nástroje xxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx xxxxxxx x xxxxxxx xxxxxxxxx xxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx právo |
{COUNTRYCODE_2} |
|
SESV9 |
Rámcová xxxxxxx XXXX |
{XXXX} |
|
XXXX10 |
Xxxxxxxx xxxxxxx a xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx xxxxxxxxxx sekuritizace |
{Y/N} |
|
SESV12 |
Měna xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX13 |
Xxxxxxxx pomyslná hodnota xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxxxxx hodnota xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx bod xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxxx xxx ochrany |
{PERCENTAGE} |
|
SESV17 |
Mezinárodní xxxxxxxxxxxxx xxxxx cenného papíru 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 splacení |
{Y/N} |
|
SESV25 |
Nahraditelný xxxxxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxx xx krytí xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxx dodání kolaterálu |
{INTEGER-9999} |
|
SESV29 |
Vypořádání |
{LIST} |
|
SESV30 |
Maximální xxxxxxxx den splatnosti |
{DATEFORMAT} |
|
SESV31 |
Současný xxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxx xxxxxxxxx xxxxxxxxxx indexu pro xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxx ochrany |
{LIST} |
|
SESV34 |
Marže xxxxxxxx xxxxxxx xxxxx pro xxxxxx kupujícímu xxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxxx xxxxxxx xxxxx pro xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xxxxxxxx xxxxx xxx platby xxxxxxxxxxxxx ochrany |
{LIST} |
|
SESV37 |
Doba xxxxxxxxx xxxxxxxxxx indexu xxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxx 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 xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX43 |
Xxxxxxxx xxxx xxxxxxx |
{XXXX} |
|
XXXX44 |
Xxxxxx xx úvěrovou událostí |
{Y/N} |
|
SESV45 |
Neprovedení xxxxxx je xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX47 |
Xxxxxxx xxxxxxx |
{X/X} |
|
XXXX48 |
Xxxxxxxxxxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx opravné xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x kolaterálu xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxx ochrany |
{ALPHANUM-1000} |
|
SESI3 |
Identifikační xxx xxxxxxxx xxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
SESI5 |
Mezinárodní xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxx podle xxxxxxx XXX |
{XXX} |
|
XXXX8 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xx xxxxxxx xxxxxxxxxx přidružen x xxxxxxx? |
{X/X} |
|
XXXX10 |
Xxxxxxxx nesplacený xxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX12 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX15 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx xxxxx xxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX18 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXX} |
|
XXXX19 |
Xxx xxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESO2 |
Číslo xxxxx xxxxxxxxxx dalších xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XV
Šablona xxx xxxxxxx xxxxxxxxx xxxx xxxxxxxx události – Xxxxxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx informací x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – program XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxx xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx opatření |
{Y/N} |
|
SEAS5 |
Správní xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
|
XXXX8 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx xxxxx likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX11 |
Xxx xxxxxxxxxx xxxxxxxxxxxx příslibu |
{DATEFORMAT} |
|
SEAS12 |
Čerpání x rámci xxxxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx identifikační xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxx xxxxxxxx financování xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX4 |
Xxx xxxx STS |
{Y/N} |
|
SEAR5 |
Původce xxxxxxxxxx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX7 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX8 |
Xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxxxxxx xxxxx papíry |
{MONETARY} |
|
SEAR12 |
Pohledávky |
{MONETARY} |
|
SEAR13 |
Krátkodobé xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX17 |
Xxxxxxx xxxxxxxxx transakci |
{LIST} |
|
SEAR18 |
Druh xxxxxxx xxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxx likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx xxxxxxxxxxxx příslibu |
{INTEGER-9999} |
|
SEAR23 |
Druh xxxxxxxxxxxx příslibu |
{LIST} |
|
SEAR24 |
Den xxxxxxxxxx xxxx likviditního příslibu |
{DATEFORMAT} |
|
SEAR25 |
Měna xxxxxxxxxxxx příslibu |
{CURRENCYCODE_3} |
|
SEAR26 |
Den xxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX28 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx příslibu |
{LEI} |
|
SEAR29 |
Nadměrná kolateralizace/podřízený xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxx transakce |
{MONETARY} |
|
SEAR31 |
Název xxxxxxxxxxxxx akreditivu |
{ALPHANUM-100} |
|
SEAR32 |
Identifikační kód xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX33 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx x rámci xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX36 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
|
XXXX37 |
Xxxxxxxxx xxxxx x xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX39 |
Xxx xxxxxxxxxx záruky |
{DATEFORMAT} |
|
SEAR40 |
Druh xxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX41 |
Xxx xxxxxxxxxx xxxxxxxx o xxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx mez xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxx splatnosti xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx hodnota úrokového xxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxx xxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX48 |
Xxxx xxxxxxxx měnového xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX49 |
Xxxxxx kurz pro xxxxxx swap |
{PERCENTAGE} |
|
SEAR50 |
Den xxxxxxxxxx xxxxxxxx swapu |
{DATEFORMAT} |
|
SEAR51 |
Pomyslná xxxxxxx xxxxxxxx swapu |
{MONETARY} |
|
Oddíl xxxxxxxxx xx úrovni xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
SEAT2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx dluhopisu |
{ALPHANUM-1000} |
|
SEAT4 |
Mezinárodní xxxxxxxxxxxxx xxxxx xxxxxxx papíru |
{ISIN} |
|
SEAT5 |
Druh xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX9 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx úvěrové posílení |
{PERCENTAGE} |
|
SEAT15 |
Vzorec xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
Xxxxx informací xx úrovni xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx účtu |
{LIST} |
|
SEAA5 |
Cílový xxxxxxxx účtu |
{MONETARY} |
|
SEAA6 |
Skutečný xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
|
Xxxxx xxxxxxxxx xx úrovni xxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
|
SEAP2 |
Identifikační kód xxxxxxxxx osoby xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx hodnota ratingu xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx poskytovatele xxxxxxx protistrany |
{LEI} |
|
SEAP9 |
Název poskytovatele xxxxxxx protistrany |
{ALPHANUM-100} |
|
Oddíl xxxxxxxxxx xxxxxxx informací |
||
|
SEAO1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx řádku xxxxxxxxxx xxxxxxx informací |
{INTEGER-9999} |
|
SEAO3 |
Případné xxxxx xxxxxxxxx |
{XXXXXXXX-1000} |