XXXXXXXXX NAŘÍZENÍ KOMISE (XX) 2020/1225
xx xxx 29. xxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx, pokud xxx x xxxxxx x xxxxxxxxxxxxxxx xxxxxxx xxx poskytování informací x podrobností o xxxxxxxxxxxx xxxxxxxx, xxxxxxxxx x sekuritizační xxxxxxxxx
(Xxxx x významem pro XXX)
XXXXXXXX XXXXXX,
x ohledem xx Xxxxxxx o xxxxxxxxx Evropské xxxx,
x xxxxxxx xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (EU) 2017/2402 xx xxx 12. xxxxxxxx 2017, kterým xx stanoví xxxxxx xxxxx xxx xxxxxxxxxxxx x vytváří xx xxxxxxxx xxxxx pro xxxxxxxxxxx, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx a xxxxxx se mění xxxxxxxx 2009/65/XX, 2009/138/ES, 2011/61/XX x xxxxxxxx (XX) č. 1060/2009 x (EU) č. 648/2012&xxxx;(1), x xxxxxxx xx xx. 7 xxxx. 4 x xx. 17 odst. 3 xxxxxxxxx xxxxxxxx,
xxxxxxxx x xxxxx důvodům:
|
(1) |
Oblast xxxxxxxxxx čl. 7 xxxx. 4 xxxxxxxx (XX) 2017/2402 xx xxxxxxxx na xxxxxxx xxxxxxxxxxxx, xxxxxx xxxxxxxxxxxx, xxx xxx musí xxx xxxxxxxx xxxxxxxx xxxxx xxxxxxxx (XX) 2017/1129&xxxx;(2) (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxx“ sekuritizace), x xxxxxxxxxxxx, x xxxxx xxxx xxxxx xxxxxxxx prospekt (xxxxxx xxxxxxxxxxxx xxxx „soukromé“ xxxxxxxxxxxx). Xxxxxxxxxx xx. 17 xxxx. 3 xxxxxxxx (XX) 2017/2402 xx týká xxxxxxxxxxxx, x xxxxx jsou xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, který xxxxxxxxxx xxxxxxxx sekuritizace. |
|
(2) |
Sekuritizace xxxx xxxxxxx a xxxxxxxxx. Xxx xxxxx xxxxxxxxx, xxxxxxxxxxx xxxxxxxxx, xxxxxxxxx xxxxxx x x případě xxxxxxxxx xxxxxxxxxxxx xxxx xxxxxxxx xxxxxxx v xx. 17 odst. 1 xxxxxxxx (XX) 2017/2402 xxxxxx shromažďovat a xxxxxxxxx údaje, xxxx xx xxx xxxxxxxxx xxxxxxx x xx. 7 xxxx. 1 xxxx. x) x x) x x xx. 17 odst. 2 písm. a) xxxxxxxx (XX) 2017/2402 xxxxxxxxxxx x harmonizovaném xxxxxxx. Xxxxx xxxx, xxxxx xxxx být xxxxxxxxx poskytnuty xxxxxxxxxxxxxxx xxxxxxxx sekuritizací, usnadňuje xxxxxxxxxxxxx formát x xxxxxxxxxxxxx seskupování a xxxxxxxxxxx xxxx xxxxxxxx. |
|
(3) |
Xxxxxxx xxx účastníky xxxx xx měly xxx xxxxxxxxxxxxxx. Formát vykazování xxxxx x xxxxxxxxxxxxxx xx xxxxx xxx xxx x co xxxxxxxx možné míře xxxxxxx xxxxxxx, který xx xxxxxxxxx xxx xxxxxxxxxx xxxxxxxxxxxx xxxxx xxxxx xxxxxx 9 xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (XX) x. 648/2012&xxxx;(3) x xxx vykazování xxxxxxxxxxx xxxxxxx zajišťujících financování (XXX) podle xxxxxx 4 xxxxxxxx Evropského xxxxxxxxxx a Xxxx (XX) 2015/2365&xxxx;(4). Xxxxx xxxx, xxxxx xxxx xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, xxx xx formát xxxxxxxxxx xxxxxxxxxxx i řešení, xxxxx xxxxxxxx stávající xxxxxxxx, xxxxx xxxxxxxxxxx xxxxx x sekuritizacích. Xx xxxxx xxxxxx xxxxxxxxx xxxxxxx formátu XXX, který xx xxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxxx o xxxxxxx x xxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxx, x x xxxxxxxx xxxxxxxxxx xxxxxxxxxxxx. |
|
(4) |
Xxxxxxxxxx tohoto xxxxxxxx spolu xxxx xxxxxxxxx, xxxxx určují xxxxxx x xxxxxxx, xxxxxx xxxxx xxxx xxxxxxx, xxxxxxx xxxx xxxxxxxxxxxxx jednotka xxx xxxxxxxxx xxxx xxxxxxxxxx xxxxxxxxx x xxxx xxxxxxxxxxxx xxxxxx stranám, xxx xxxxxxxx xxxxxxxx (XX) 2017/2402. Xxx xxxxxxxxx soudržnosti xxxx xxxxxx ustanoveními, která xx měla xxxxxxxx x xxxxxxxx xxxxxxxx, x pro xxxxxxxxxx xxxxxxxxx xxxxxxxx všech xxxxxxxxxx xxxxxxxxx o xxxxxx xxxxxxxxxxxx x xxxxxxxxxxx xxxxxxxx x xxxxx xxxxxxxxxx xx xxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxxx xxxxx xx xxxxxxxx xxxxxxxx. |
|
(5) |
Xxxx xxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, které Xxxxxx xxxxxxxxx Xxxxxxxx xxxxx xxx cenné xxxxxx x trhy (ESMA). |
|
(6) |
Orgán XXXX xxxxxxx xxxxxxxxx xxxxxxxx konzultaci týkající xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx toto xxxxxxxx xxxxxxx, analyzoval potenciální xxxxxxxxxxx náklady a xxxxxxx x požádal x xxxxxxxxxx skupinu xxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxx x xxxx zřízenou xxxxxxx 37 nařízení Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) č. 1095/2010&xxxx;(5), |
XXXXXXX XXXX NAŘÍZENÍ:
ODDÍL 1
XXXXXXX XXX XXXXXXX XXXXXXXXXXXX
Xxxxxx 1
Šablony xxx xxxxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 1 a 2 nařízení Komise x přenesené pravomoci (XX) 2020/1224 (6) se xxxxxxxxx xxxxxx těchto xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx v xxxxxxx XX xxxxxx xxxxxxxx pro xxxxx xxxxxxxxxx xxxxxxxxx domácnostem x xxxxxxxxx rezidenční xxxxxxxxxxx, xxx xxxxxx xx účel xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx xxx xxxxx xx xxxxxx nabytí komerční xxxxxxxxxxx xxxx xxxxxxxxx xxxxxxxx xxxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x příloze XX xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice vůči xxxxxxxx, xxxxxx xxxxxxxxxxxx xxxxxxx vůči mikropodnikům x xxxxx x xxxxxxxx podnikům; |
|
d) |
šablona xxxxxxxxx x xxxxxxx X xxxxxx xxxxxxxx pro xxxxxxxxxx expozice týkající xx xxxxxxxxxx, včetně xxxxxx a xxxxxxxx xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxxx osobám, xxxxx xxxx xxxxxxxxx xxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v xxxxxxx XX tohoto xxxxxxxx xxx podkladové expozice xxxx spotřebitelům; |
|
f) |
šablona stanovená x xxxxxxx VII xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx z xxxxxxxxxx xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x příloze XXXX xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice x xxxxxxxx; |
|
x) |
xxxxxxx stanovená v xxxxxxx XX xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx, které xxxxxxxxx xx xxxxx z xxxxxxxxx uvedených x xxxxxxxxx x) xx x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 odst. 3 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxx xxxxxx:
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxxx 1 xxxxxx xxxxxx xxxxx xxxxx xxxxxxxxxx xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v xxxxxxx X pro xxxxxxxxxxxx xxxxxxxxxxx expozic xxxxx xx. 2 xxxx. 3 xxxxxxx xxxxxxxxxxx xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 4 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… se xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX.
Xxxxxx 2
Xxxxxxx xxxxx xxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 3 xxxx. 1 nařízení x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 3 xxxx. 2 xxxxxxxx x xxxxxxxxx pravomoci (EU) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx XXXX.
XXXXX 2
XXXXXXX XXX SEKURITIZACE, XXX NĚŽ MUSÍ XXX XXXXXXXX XXXXXXXX (XXXXXXX XXXXXXXXXXXX)
Xxxxxx 3
Šablony xxx xxxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 6 xxxx. 1 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 6 odst. 2 nařízení x xxxxxxxxx xxxxxxxxx (EU) 2019/… xx xxxxxxxxx xxxxxx šablony stanovené x xxxxxxx XX.
Článek 4
Xxxxxxx xxx xxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 7 xxxx. 1 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… se xxxxxxxxxxxx pomocí xxxxxxx xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 7 xxxx. 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XV.
Oddíl 3
Xxxxxxxx ustanovení
Xxxxxx 5
Xxxxxx informací
1. Formát xxxxxxxxx xxxxxxxxx v xxxxxxxxx, které xxxx xxxxxxxxx x xxxxxxxxx X xx XV, xxxx xxx v xxxxxxx x xxxxxxxxxxxxx xxxxxxxx xxxxxxxxxx v xxxxxxx 1 xxxxxxx X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xx xxxxxxxxx x xxxxxxxxxxxx a xxxxxxxx čitelné xxxxxx xxxxxxxxxxxxxxx společných xxxxxx XXX.
Xxxxxx 6
Vstup x xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x platnost xxxxxxxx xxxx xx vyhlášení x Xxxxxxx věstníku Xxxxxxxx unie.
Xxxx xxxxxxxx xx xxxxxxx x celém xxxxxxx a xxxxx xxxxxxxxxx xx xxxxx xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 29. xxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx Xxxxxx XXXXXXX
(1)&xxxx;&xxxx;Xx. věst. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx parlamentu x Rady (XX) 2017/1129 xx xxx 14. xxxxxx 2017 x xxxxxxxxx, xxxxx xx xxx uveřejněn xxx xxxxxxx nabídce xxxx xxxxxxx xxxxxxx xxxxxx x obchodování xx xxxxxxxxxxx xxxx, x x zrušení xxxxxxxx 2003/71/ES (Xx. xxxx. X 168, 30.6.2017, x. 12).
(3) Nařízení Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) x. 648/2012 xx dne 4. července 2012 x XXX xxxxxxxxxx, xxxxxxxxxx xxxxxxxxxxxxx a xxxxxxxxxx xxxxxxxxxx údajů (Xx. věst. X 201, 27.7.2012, x. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2015/2365 xx xxx 25. xxxxxxxxx 2015 x xxxxxxxxxxxxxxxx obchodů xxxxxxxxxxxxx xxxxxxxxxxx a xxxxxxxxxx použití a x xxxxx nařízení (XX) x. 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 xxxxxxx Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x xxxx), o xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Komise 2009/77/ES (Xx. xxxx. X 331, 15.12.2010, x. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx pravomoci (XX) 2020/1224 xx xxx 16. xxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402, xxxxx jde x xxxxxxxxx technické xxxxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxx x xxxxxxxxxxxx, které xx xxxxxxxxxx xxxxxxx, xxxxxxx x xxxxxxxxxxxxx xxxxxxxx (xxx xxxxxx 1 x tomto xxxxx Xxxxxxxx xxxxxxxx.
XXXXXXX X
Xxxxxxx xxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Zadává xx xx formátu XXXXX velkými xxxxxxx (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle xxxx xxxx XXX 3166-1 xxxxx-2. Xxxxxx xx ve xxxxxxx XXXXX (bez xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód měny xxxxx kódů měn XXX 4217. Zadává xx ve xxxxxxx XXXXX (bez znaků x diakritikou). |
|
{YEAR} |
Formát roku xxxxx XXX 8601 |
Roky xx xxxxxxx v xxxxx xxxxxxx: XXXX |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxx xx xxxxxxx x xxxxx xxxxxxx: XXXX-XX-XX |
|
{XXXXXXXX} |
0–18 xxxxxx, x xxxxx xx 5 xxxx xxxx být xxxxxxxx xxxx |
Xxxxx xxxxxxxx xxxxxxxx specifikovaný x xxxxxx xxxx, kde xxxxxx jednotka je xxxxxxx xxxxxxxxxx x xx x xxxxxxx x xxxxxx ISO 4217. |
|
{XXXXXXX} |
0–18 xxxxxx, z xxxxx až 5 xxxx xxxx být xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx znaků xxxxxx xx 5 xxxxxxxxxxx xxxx. Xxxxxxxxx xxxxxxxxx xx xx xxxxxxx xxxx xxxxxxxx. Xxxxx xx xxxxxxxxx xxxxxxxxx xxxxxxx, xxxxxxxxxxx jej xxxxx. |
|
{XXXXXXX-x} |
Xx x-xxxxxx xxxx xxxxx |
Xxxxxxxxx pole xxx xxxxxx i xxxxxxx xxxx xxxxxxx. |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxx“ – xxx „xxxxx“ – ne |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx xxxxxx normy XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx znaků |
Identifikační xxx právnické xxxxx xxxxx xxxxx XXX 17442 |
|
{XXXX} |
Xxx xx uvedeno x konkrétním popisu xxxx. |
|
|
{XXXX} |
5 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxxxxx xxxxxxxx, xxxxxx vede Xxxxxxxx. Informace musí xxx zpřístupněny xx xxxxxx NUTS3.http://ec.europa.eu/eurostat/web/nuts/ |
|
{NACE} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx x Xxxxxxxx xxxx, xxxxx xx xxxxxx xx xxxxxxxx xxxxxxxxx xxxxxxxxx x tomto xxxx xxxxxxx x xx xxxxxxxxx x xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (ES) x. 1893/2006 &xxxx;(1). Xxx xxxxxx xxxxxxxxxxx xxxxxxx xxxx xxx xxxxxxxxxxxx xxxxxxxxxxxxxx úroveň klasifikace (xx. úplný xxx – xxxxxx 6 xxxx 7 znaků xxxxxx desetinných xxxx). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
|
{XXXXXXXXXX} |
0–11 xxxxxx, x xxxxx až 10 xxxx xxxx xxx xxxxxxxx xxxx. |
Xxxx xxxxxxxxx xxxx xxxxxxxx, xx. x setinách, např. 0,7 je 7/10 xxxxxxxx x 7,0 xx 7 %. |
|
{XXXXXXXXX} |
Xxxx „+“, xx němž xxxxxxxxx xxx země (1 až 3 xxxxx), xxx „-“ x xxxxxxx xxxxxxxx xxxxxxxxx xxxxx, xxxxx „(“,“)“, „+“ a „-“ (až 30 xxxxx). |
Xxxxxxxxxxxxx informací, které xxxxxx konkrétní telefonní xxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxx. |
|
{XXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxx x Xxxxxxxxx xxxxxxx xxxx (2010), xxxxxx xxxx stanovených x xxxxxxx 1 xxxxxxx X xxxxxxxx Xxxxxx x přenesené xxxxxxxxx (XX) 2020/1224 &xxxx;(2). xxxx://xx.xxxxxx.xx/xxxxxxxx/xxxxx/xxxxxxxx/Xxxxxxx/xxxx_10_x_xxxx_xx1.xxx |
|
{XXXXXXXXX} |
2 alfanumerické xxxxx |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxx v xxxxxxx 2 xxxxxxx X xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (ES) x. 1893/2006 xx xxx 20. prosince 2006, kterým se xxxxxx xxxxxxxxxxx klasifikace xxxxxxxxxxxx xxxxxxxx NACE Xxxxxx 2 a xxxxxx xx xxxx xxxxxxxx Xxxx (XXX) x. 3037/90 a xxxxxxx xxxxxxxx XX x specifických xxxxxxxxxxxxx xxxxxxxxx (Xx. xxxx. X 393, 30.12.2006, x. 1).
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 ze xxx 16. xxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/2402, xxxxx xxx o xxxxxxxxx xxxxxxxxx normy upřesňující xxxxxxxxx x xxxxxxxxxxx x xxxxxxxxxxxx, xx xxxxxxxxxx xxxxxxx, xxxxxxx x sekuritizační xxxxxxxx (xxx xxxxxx 1 x tomto čísle Xxxxxxxx věstníku).
XXXXXXX XX
Xxxxxxx pro xxxxxxxxxx expozice – Xxxxxxxxxx xxxxxxxxxxx (XXX)
|
XXX XXXX |
XXXXX 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 identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační kód 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 xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx regionu |
{YEAR} |
|
RREL13 |
Zaměstnanecký 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 vedlejšího xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
|
RREL23 |
Den 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 xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxxxxx zůstatky xxxxxxx |
{XXXXXXXX} |
|
XXXX32 |
Xxxxxxxxxx xxxxxxxx xx stejnou xxxxxxxxx |
{XXXXXXXX} |
|
XXXX33 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
|
XXXX34 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxx umořování |
{LIST} |
|
RREL36 |
Den xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxxx xxxxxxx splátek xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxx četnost splátek xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxx dluhu k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxx xxxxxxx sazby |
{LIST} |
|
RREL43 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX46 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX48 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxx 1. revize |
{PERCENTAGE} |
|
RREL51 |
Den 1. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxx 2. xxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxx 2. revize xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxx 3. revize xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX56 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX57 |
Xxxx xxxxxxxxx indexu xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX59 |
Xxxxxxxx xxxxxxxxx xxxxx předčasných xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxx, xx němž xxx xxxxxxxxx xxxxxxx podkladovou xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX63 |
Xxx xxxxxxxxx splátky |
{DATEFORMAT} |
|
RREL64 |
Kumulativní xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxx po splatnosti |
{DATEFORMAT} |
|
RREL67 |
Zůstatek xx splatnosti |
{MONETARY} |
|
RREL68 |
Počet xxx xx splatnosti |
{INTEGER-9999} |
|
RREL69 |
Stav xxxx |
{XXXX} |
|
XXXX70 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxx x selhání |
{MONETARY} |
|
RREL72 |
Den 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 xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původního xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx původce |
{ALPHANUM-100} |
|
RREL83 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx 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 xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx kolaterálu |
{LIST} |
|
RREC6 |
Zeměpisný 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 xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX12 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx současného xxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxxxxx ocenění |
{DATEFORMAT} |
|
RREC16 |
Původní xxxxx 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 xxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
XXXXXXX III
Šablona xxx xxxxxxxxxx expozice – Xxxxxxxx xxxxxxxxxxx (CRE)
|
KÓD XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x podkladových expozicích |
||
|
CREL1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
CREL2 |
Původní identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx zpětného 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 xxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX21 |
Xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
CREL23 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxx xxxxxxxx xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxx xxxx 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 xxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx plánovaných xxxxxx xxxxxxx xxxx vymáháním |
{LIST} |
|
CREL34 |
Alokace xxxxxx xxxxxxx xx xxxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxx xxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxxx xxxx xxxxxxxxxx expozice x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxx možné xxxxxxxx xxxxxx? |
{XXXX} |
|
XXXX38 |
Xxxxxxx xxxxxxx xxxxxxxxxxx úvěru? |
{Y/N} |
|
CREL39 |
Je xxxxxxx xxxxxxxxxxx úvěru xxxxxxxxx x xxxxxxxxxx? |
{X/X} |
|
XXXX40 |
Xxxxxxxx procesu xxxxxx xx xxxxxx xxxxxxxx podřízeného xxxxx |
{X/X} |
|
XXXX41 |
Xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx vyššího xxxxxx selhání xxxxxxxxxx xxxxxxxx? |
{X/X} |
|
XXXX42 |
Xxxxxxxxxxx nesplácení xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx xxxxxxx xxxxxxxxxxx? |
{X/X} |
|
XXXX43 |
Xxxxxxx xxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX44 |
Xxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxx sekuritizační jednotky xxx xxxxxxxxx xxxx |
{XXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX48 |
Xxxxxx xx neposkytnutí xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX49 |
Xxxxxx |
{X/X} |
|
XXXX50 |
Xxxxxx – xxxxx xxxxxx |
{X/X} |
|
XXXX51 |
Xxxxxxxx xxxxxxx dluhu |
{Y/N} |
|
CREL52 |
Částky xx xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxx xxxxxx xx vázaném xxxx |
{X/X} |
|
XXXX54 |
Xxxxxx jiných rezervních xxxxxx |
{X/X} |
|
XXXX55 |
Xxxxxxxx xxxxxxx xxx xxxxxxx xxxxxx xx xxxxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxxx xxxx xxxxxx xx vázaném xxxx/xxxxxx |
{XXXXXXXX} |
|
XXXX57 |
Xxxxxxxx xxxxxxxx xxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX58 |
Xxxxxxxx čerpání hotovostní xxxxxxx |
{XXXX} |
|
XXXX59 |
Xxxx xxxxxxxx účtu |
{CURRENCYCODE_3} |
|
CREL60 |
Měna xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX61 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx xxxxxxxx rezervy |
{CURRENCYCODE_3} |
|
CREL63 |
Rozhodná xxxxxxx xxx xxxxxxx xxxxxx na vázaný xxxx nastala |
{Y/N} |
|
CREL64 |
Částky xxxxxxx xx vázané xxxx x xxxxxxx běžného xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX66 |
Xxxxxxxx náklady xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX67 |
Xxxxxxxxxx xxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxx xxxxxx závěrky |
{CURRENCYCODE_3} |
|
CREL69 |
Dlužník xxxxxxx xxxxxxxxx poskytovat xxxxxx |
{X/X} |
|
XXXX70 |
Xxxxxx xxxxxxx xxxxxx xxxxxxx xxxxxxx na xxxxxxx xxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx xx dni xxxxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxxxxxx xxxxxxxx poměru xxxxxxx nákladů na xxxxxxx xxxxx |
{XXXX} |
|
XXXX73 |
Xxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxxxxx poměr úvěru x hodnotě |
{PERCENTAGE} |
|
CREL76 |
Současný xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxx xxxxxxxxx xxxxx ke xxx sekuritizace |
{PERCENTAGE} |
|
CREL78 |
Stávající xxxxx xxxxxxxxx krytí |
{PERCENTAGE} |
|
CREL79 |
Metoda xxxxxxx xxxxxxxxx xxxxxxxxx krytí |
{LIST} |
|
CREL80 |
Počet xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX81 |
Xxxxx nemovitostí ke xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXX-9999} |
|
XXXX82 |
Xxxxxxxxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX83 |
Xxxxxxx xxxxxxxxx nemovitostí xx xxx sekuritizace |
{MONETARY} |
|
CREL84 |
Měna xxxxxxx x ocenění xxxxxxxxx xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX85 |
Xxxx nemovitostí |
{LIST} |
|
CREL86 |
Den xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX87 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX88 |
Xxx xxxxx doby xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
CREL89 |
Počet xxx xxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX90 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX91 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX92 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX93 |
Xxxxx xxxxxxxx xxxxxxxxxxx splacení |
{ALPHANUM-100} |
|
CREL94 |
Den, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX95 |
Xxxxx xxxxx udržovacího xxxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX97 |
Xxxxxxxx xxx x xxxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX98 |
Xxxxxxxxx inkasa 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 úpravy xxxxxxx |
{XXXXXXXXXX} |
|
XXXX104 |
Xxxxxxxxxxx xxx splátky |
{DATEFORMAT} |
|
CREL105 |
Splátka |
{MONETARY} |
|
CREL106 |
Původní xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX107 |
Xxxxxxx xxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX108 |
Xxxxx xxx xxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX109 |
Xxxx úrokové xxxxx |
{XXXX} |
|
XXXX110 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CREL111 |
Index xxxxxxxx úrokové sazby |
{LIST} |
|
CREL112 |
Doba xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX113 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX114 |
Xxxxxxxx úpravy xxxxxxx sazby |
{INTEGER-9999} |
|
CREL115 |
Současná indexová xxxxx |
{XXXXXXXXXX} |
|
XXXX116 |
Xxx stanovení indexu |
{DATEFORMAT} |
|
CREL117 |
Dodatečné xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX118 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX119 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX120 |
Xxxxxxxx xxxxx xxxxx z xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX121 |
Xxxxxxxx xxxxxxxxx xxxxx |
{X/X} |
|
XXXX122 |
Xxxxxx xxxxxxxx xxx |
{XXXX} |
|
XXXX123 |
Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxx x xxxx |
{XXXXXXXX} |
|
XXXX124 |
Xxxxxxx xxxxxxxxx xxxxxxxxx jistina x xxxx |
{XXXXXXXX} |
|
XXXX125 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX126 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX127 |
Xxxxxxx xxxxxxxxxx jistiny x xxxxx |
{XXXXXXXX} |
|
XXXX128 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
|
CREL129 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX130 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX131 |
Xxxxx selhání nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX132 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX133 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX134 |
Xxxx xxxxxxx xxxxxx |
{X/X} |
|
XXXX135 |
Xxxxxxxx xxxx x xxxxxxxx |
{XXXXXXXX} |
|
XXXX136 |
Xxxx xxxx |
{XXXX} |
|
XXXX137 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX138 |
Xxxxx xxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
XXXX139 |
Xxxxxxx xx likvidaci |
{MONETARY} |
|
CREL140 |
Předpokládaný xxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX141 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
|
XXXX142 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX143 |
Xxx xxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX144 |
Xxxxxx |
{XXXX} |
|
XXXX145 |
Xxxx x hlediska xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX146 |
Xxxxxxxx den xxxxxxxxx podkladové expozice xx xxxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX147 |
Xxxxxxxx xxx xxxxxxx podkladové xxxxxxxx primárnímu obsluhovateli |
{DATEFORMAT} |
|
CREL148 |
Stanovení xxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX149 |
Xxxxxxxx xxxxxxxxx xxxxxxxx/xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX150 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX151 |
Xxx xxxxxxx porušení xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX152 |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXX} |
|
XXXX153 |
Xxxxx kontrolního xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX154 |
Xxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX155 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxx swapu |
{LEI} |
|
CREL156 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX157 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX158 |
Xxxxxxxxxxxx xxxxxxxx swapu |
{ALPHANUM-1000} |
|
CREL159 |
Identifikační kód xxxxxxxxx osoby poskytovatele xxxxxxxx swapu |
{LEI} |
|
CREL160 |
Den xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX161 |
Xxxxxxxx hodnota xxxxxxxx swapu |
{MONETARY} |
|
CREL162 |
Směnný kurz xxx xxxx |
{XXXXXXXXXX} |
|
XXXX163 |
Xxxxxxxxxxxx jiného xxxxx |
{XXXXXXXX-1000} |
|
XXXX164 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx poskytovatele jiného xxxxx |
{XXX} |
|
XXXX165 |
Xxxxxxx xx povinen xxxxxx xxxxxxxx xx xxxxxxxxx ukončení swapu |
{LIST} |
|
CREL166 |
Úplné xxxx částečné ukončení xxxxx x xxxxxx xxxxxx |
{XXXX} |
|
XXXX167 |
Xxxxx xxxxxxxxxx xxxxxx xx xxxxxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX168 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxxx swapu xxxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX169 |
Xxxxxxxxxx na xxxxxxxx za xxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX170 |
Xxxxxxxx hrazený xxxxxxxxxxxx xxxxx za xxxxxxxxx ukončení |
{MONETARY} |
|
CREL171 |
Den xxxxxx xxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX172 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX173 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxxxx xxxxx xxx xxxxx xxxxxxxxx |
{XXX} |
|
XXXX174 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx obsluhovatele |
{LEI} |
|
CREL175 |
Název xxxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX176 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX177 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX178 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX179 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
CREL180 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
CREL181 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx 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 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 nemovitosti |
{ALPHANUM-100} |
|
CREC10 |
Zástavní xxxxx |
{XXXXXXX-9999} |
|
XXXX11 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxx nemovitosti |
{LIST} |
|
CREC13 |
Forma xxxxxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx současného xxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx současného xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx současného xxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
|
CREC19 |
Den sekuritizace xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx ke xxx sekuritizace |
{PERCENTAGE} |
|
CREC21 |
Současný xxxxxxxxx xxxxxxxxx podíl podkladové xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxx znalecké xxxxxxxxxxx xxx sekuritizaci |
{ALPHANUM-100} |
|
CREC24 |
Den xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx, x xxxx xxxx xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxx xxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX28 |
Xxxxx xxxxx xxxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX29 |
Xxxxxxxx xxxxxx |
{XXXXXXX-999999999} |
|
XXXX30 |
Xxxxxx plocha |
{INTEGER-999999999} |
|
CREC31 |
Validace xxxxx xxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX32 |
Xxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxxx obsazenost xx xxx sekuritizace |
{PERCENTAGE} |
|
CREC34 |
Fyzická xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxx k xxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxx xxxxxxxxxx údajů ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxx xxxxxxxx xx xxx sekuritizace |
{MONETARY} |
|
CREC38 |
Nejnovější xxxxxxxx xxxxx xx xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxx xxxxxxxx xxxxx ke xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxx výnosy |
{MONETARY} |
|
CREC41 |
Nejnovější xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxx xxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxx xxxxxx xxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxx, xxx vyprší xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxx xxxxxxx xxxxx x pronájmu |
{MONETARY} |
|
CREC47 |
Příjmy, jež xxxxxxxxx xxxxxxx xx 1 xx 12 xxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxx, jež přestanou xxxxxxx xx 13 xx 24 měsíců |
{PERCENTAGE} |
|
CREC49 |
Příjmy, xxx xxxxxxxxx xxxxxxx xx 25 xx 36 xxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxx, jež xxxxxxxxx xxxxxxx xx 37 xx 48 xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxx, xxx přestanou xxxxxxx xx 49 xxxx xxxx měsíců |
{PERCENTAGE} |
|
Oddíl xxxxxxxxx x nájemcích |
||
|
CRET1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CRET3 |
Identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxxxx kód xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxx/xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxx xxxxxxx NACE |
{NACE} |
|
CRET7 |
Den xxxxxxxx xxxxxxxxx vztahu |
{DATEFORMAT} |
|
CRET8 |
Splatné xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxx nájemného |
{CURRENCYCODE_3} |
PŘÍLOHA XX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
CRPL2 |
Původní xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx region – dlužník |
{NUTS} |
|
CRPL11 |
Klasifikace zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx dlužník |
{Y/N} |
|
CRPL13 |
Druh zákazníka |
{LIST} |
|
CRPL14 |
Kód xxxxxxx XXXX |
{XXXX} |
|
XXXX15 |
Xxxxxxx dlužníka – Xxxxx III |
{LIST} |
|
CRPL16 |
Velikost xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX19 |
XXXXXX |
{XXXXXXXX} |
|
XXXX20 |
Xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxx xxx |
{XXXXXXXX} |
|
XXXX22 |
Xxx xxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX24 |
Xxxx xxxxx |
{XXXX} |
|
XXXX25 |
Xxxxxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxxxxxxxxxx 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 úvěrového 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 zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxxx limit |
{MONETARY} |
|
CRPL43 |
Kupní xxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxx xxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxx xxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX47 |
Xxx konce xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX50 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX53 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX55 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
CRPL57 |
Interval úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX58 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CRPL60 |
Marže 1. revize |
{PERCENTAGE} |
|
CRPL61 |
Den 1. xxxxxx xxxxxxx 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 xxxxxxx sazby |
{LIST} |
|
CRPL67 |
Doba xxxxxxxxx xxxxxx zrevidované xxxxxxx sazby |
{LIST} |
|
CRPL68 |
Počet plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX70 |
Xxx, xx xxxx lze xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX71 |
Xxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxxxxxxx xxx s xxxxxxxxx xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
CRPL73 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxxxx předčasné xxxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX76 |
Xxxxxxxx den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX79 |
Xxxx účtu |
{LIST} |
|
CRPL80 |
Důvod 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 xxxxxx |
{XXXX} |
|
XXXX86 |
Xxxxxx |
{X/X} |
|
XXXX87 |
Xxxxxx vkladu |
{MONETARY} |
|
CRPL88 |
Pomyslná xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX89 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx úrokového xxxxx |
{XXX} |
|
XXXX90 |
Xxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX91 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX92 |
Xxxxxxxx xxxxxxx xxxxxxxx swapu |
{MONETARY} |
|
CRPL93 |
Identifikační xxx xxxxxxxxx xxxxx poskytovatele xxxxxxxx xxxxx |
{XXX} |
|
XXXX94 |
Xxxxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX95 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX97 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
CRPL98 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX99 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX100 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX101 |
Xxxx usazení původce |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x kolaterálu |
||
|
CRPC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
CRPC4 |
Nový identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx region – xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx současného ocenění |
{MONETARY} |
|
CRPC11 |
Metoda xxxxxxxxxx ocenění |
{LIST} |
|
CRPC12 |
Den xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxx cena |
{MONETARY} |
|
CRPC18 |
Měna xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx ručitele |
{COUNTRYCODE_2} |
|
CRPC20 |
Subsektor xxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
XXXXXXX X
Xxxxxxx pro xxxxxxxxxx expozice – Xxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o 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 xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx status |
{LIST} |
|
AUTL13 |
Rizikový xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxxxx xxxxx xxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxx zákazníka |
{LIST} |
|
AUTL16 |
Hlavní 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 xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx xxxx odkladu xxx jistinu |
{DATEFORMAT} |
|
AUTL34 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx 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 xxxxx |
{XXXX} |
|
XXXX42 |
Xxxx platnosti xxxxxx současné úrokové xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
AUTL47 |
Počet plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX48 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxx za xxxxxxxxx splacení |
{MONETARY} |
|
AUTL50 |
Poslední xxx x poplatkem xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
AUTL51 |
Den 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 energetické xxxxxxxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX59 |
Xxxxxxx xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxxxxxx zůstatková xxxxxxx vozidla |
{MONETARY} |
|
AUTL62 |
Cena opce xx koupi |
{MONETARY} |
|
AUTL63 |
Sekuritizovaná xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx xxxxxxxxxxx xxxxxxxxxx xxxxxxx vozidla |
{DATEFORMAT} |
|
AUTL66 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX67 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX68 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
|
AUTL69 |
Počet dnů xx splatnosti |
{INTEGER-9999} |
|
AUTL70 |
Stav xxxx |
{XXXX} |
|
XXXX71 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxx x selhání |
{MONETARY} |
|
AUTL73 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx x xxxxxxx mezi xxxxx x zůstatkovou xxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX77 |
Xxxxxxxx cena |
{MONETARY} |
|
AUTL78 |
Částka xxxxxx |
{XXXXXXXX} |
|
XXXX79 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
AUTL80 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
AUTL82 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX VI
Šablona pro xxxxxxxxxx expozice – Xxxxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
CMRL2 |
Původní xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CMRL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxxxxx příjem |
{MONETARY} |
|
CMRL16 |
Druh xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX17 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
|
CMRL18 |
Ověření xxxxxxxx příjmu |
{LIST} |
|
CMRL19 |
Zajištěno obstavením xxxxx/xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
|
CMRL21 |
Den 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 jistiny |
{MONETARY} |
|
CMRL29 |
Celkový xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxx konce xxxxxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx xxxx odkladu xxx jistinu |
{DATEFORMAT} |
|
CMRL34 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx četnost xxxxxxx xxxxx |
{XXXX} |
|
XXXX36 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové sazby |
{LIST} |
|
CMRL40 |
Marže xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
CMRL41 |
Interval xxxxxx úrokové sazby |
{INTEGER-9999} |
|
CMRL42 |
Maximální xxxxxxx sazba |
{PERCENTAGE} |
|
CMRL43 |
Minimální úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxx xxxxxxxxx podíl xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxx, po xxxx xxx předčasně splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xx xxxxxxxxx splacení |
{MONETARY} |
|
CMRL48 |
Poslední xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
|
CMRL51 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx xx splatnosti |
{INTEGER-9999} |
|
CMRL55 |
Stav xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx selhání |
{DATEFORMAT} |
|
CMRL59 |
Alokované xxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX63 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX64 |
Xxxx xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX65 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX66 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX67 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
|
CMRL68 |
Hodnota podle xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXX} |
|
XXXX69 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXXXXX XXX
Xxxxxxx pro xxxxxxxxxx expozice – Xxxxxxxx karty
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx expozicích |
||
|
CCDL1 |
Jedinečný identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx do seskupení |
{DATEFORMAT} |
|
CCDL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxxxx region – dlužník |
{NUTS} |
|
CCDL10 |
Klasifikace 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 xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX19 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
CCDL22 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxx doby xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxx xxxxxxx splátek xxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
CCDL31 |
Doba xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX32 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX33 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
CCDL34 |
Poslední den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxx 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 xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX43 |
Xxxxxxxxxxxxx kód právnické xxxxx původního věřitele |
{LEI} |
|
CCDL44 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX45 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX46 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX47 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
PŘÍLOHA VIII
Šablona xxx xxxxxxxxxx expozice – Xxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
LESL2 |
Původní xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
LESL4 |
Původní xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
LESL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxxxxx – 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 režim |
{ALPHANUM-10000} |
|
LESL22 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx období |
{INTEGER-9999} |
|
LESL25 |
Poskytovatel |
{LIST} |
|
LESL26 |
Denominace 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 xxxxx xxxx xxxxxxx xxx 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 xxxxxxx xxxxx |
{XXXX} |
|
XXXX38 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxx současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
LESL41 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
LESL43 |
Počet xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX44 |
Xxxxxxxx xxxxxxxxx podíl předčasných xxxxxxx xx rok |
{PERCENTAGE} |
|
LESL45 |
Den, xx xxxx xxx xxxxxxxxx splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxx xxxxxxxxx splátky |
{DATEFORMAT} |
|
LESL49 |
Kumulativní xxxxxxxxx splátky |
{MONETARY} |
|
LESL50 |
Cena xxxx xx xxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxx zálohy |
{MONETARY} |
|
LESL52 |
Současná xxxxxxxxxx hodnota xxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxxxxxxx po splatnosti |
{MONETARY} |
|
LESL56 |
Počet xxx xx splatnosti |
{INTEGER-9999} |
|
LESL57 |
Stav xxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxxx nebo xxxxxxxxx zástavy |
{LIST} |
|
LESL59 |
Částka v xxxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxx selhání |
{DATEFORMAT} |
|
LESL61 |
Alokované xxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
|
LESL63 |
Zdroj xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX64 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxxxxx xxxxxx – kolaterál |
{NUTS} |
|
LESL66 |
Výrobce |
{ALPHANUM-100} |
|
LESL67 |
Model |
{ALPHANUM-100} |
|
LESL68 |
Rok xxxxxx/xxxxxxxx |
{XXXX} |
|
XXXX69 |
Xxxx, xxxx použité |
{LIST} |
|
LESL70 |
Původní xxxxxxxxxx xxxxxxx aktiva |
{MONETARY} |
|
LESL71 |
Druh xxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX73 |
Xxxxxx původního xxxxxxx |
{XXXX} |
|
XXXX74 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxx xxxxxxxxxx ocenění |
{MONETARY} |
|
LESL76 |
Metoda současného xxxxxxx |
{XXXX} |
|
XXXX77 |
Xxx xxxxxxxxxx ocenění |
{DATEFORMAT} |
|
LESL78 |
Počet xxxxxxxxxxx položek |
{INTEGER-9999} |
|
LESL79 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
LESL81 |
Země xxxxxxx původního věřitele |
{COUNTRYCODE_2} |
|
LESL82 |
Název xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původce |
{LEI} |
|
LESL84 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX IX
Šablona xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
ESTL4 |
Původní xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
ESTL7 |
Den xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
ESTL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxx |
{XXXXXXXX-1000} |
|
XXXX11 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx status |
{LIST} |
|
ESTL14 |
Rizikový xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxxxx xxxxx xxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxx odvětví XXXX |
{XXXX} |
|
XXXX17 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxx hlavního xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX20 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxxxxx xxxxxxxxxxxxx číslo xxxxxxx papíru |
{ISIN} |
|
ESTL24 |
Den vzniku |
{DATEFORMAT} |
|
ESTL25 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx zůstatek jistiny |
{MONETARY} |
|
ESTL29 |
Celkový xxxxxxx limit |
{MONETARY} |
|
ESTL30 |
Kupní xxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx xxxxx doby xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
ESTL33 |
Plánovaná xxxxxxx xxxxxxx 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 sazby |
{INTEGER-9999} |
|
ESTL39 |
Současná úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX41 |
Xxxx platnosti xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
ESTL42 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX46 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx za xxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxx, xx němž xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxx za xxxxxxxxx splacení |
{MONETARY} |
|
ESTL49 |
Poslední xxx x poplatkem xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxx po splatnosti |
{DATEFORMAT} |
|
ESTL53 |
Zůstatek xx splatnosti |
{MONETARY} |
|
ESTL54 |
Počet xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx x selhání |
{MONETARY} |
|
ESTL58 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
ESTL60 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxx původce |
{ALPHANUM-100} |
|
ESTL62 |
Identifikační kód xxxxxxxxx osoby původce |
{LEI} |
|
ESTL63 |
Země xxxxxxx původce |
{COUNTRYCODE_2} |
|
ESTL64 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX65 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX66 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx x kolaterálu |
||
|
ESTC1 |
Jedinečný xxxxxxxxxxxxx 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 |
Xxxxxxxxx region – xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxx cenného 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 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
|
ESTC16 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx xxx nevýkonné xxxxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
NPEL4 |
Původní xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
NPEL7 |
V xxxxxx xxxxxx |
{X/X} |
|
XXXX8 |
Xxx xxxxxxxxxx kontaktu |
{DATEFORMAT} |
|
NPEL9 |
Zesnulá xxxxx |
{X/X} |
|
XXXX10 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx právního xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxx právního řízení |
{ALPHANUM-1000} |
|
NPEL13 |
Dokončené xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX14 |
Xxx xxxxxx xx xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxx jmenování insolvenčního xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX17 |
Xxxxx vykonaných soudních xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxx vydání xxxxxxx xxxxx x zaplacení |
{DATEFORMAT} |
|
NPEL19 |
Den xxxxxx xxxxxxxx x xxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX21 |
Xxx xxxxxxxx příkazu x xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx k jinému xxxxxxxxxxxxx soudnímu xxxxxx |
{XXXXXXXX-1000} |
|
XXXX23 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
|
XXXX24 |
Xxxxx individuálně sjednaných xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX25 |
Xxx xxxxxxx období, xxx xx platí xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxx konce xxxxxx, kdy xx xxxxx xxxxx úroky |
{DATEFORMAT} |
|
NPEL27 |
Den xxxxxxx xxxxxxxxxx xxxxxx xxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX28 |
Xxx xxxxx xxxxxxxxxx xxxxxx xxxxx xxxxxxx 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 xxxxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXX} |
|
XXXX34 |
Xxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
|
XXXX36 |
Xxxxxx xxxx |
{X/X} |
|
XXXX37 |
Xxx xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx xxxxxxxxxxx xxxx |
{XXXXXXX-9999} |
|
XXXX39 |
Xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxx xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxx splátek s xxxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx o xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
NPEC3 |
Původní xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
NPEC4 |
Nový xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxx XXX |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx část x xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxx xxxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx xxxxxxxx xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX9 |
Xxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx expozice x 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 x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxx xxxxxxx xxxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx na xxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx uzavření xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxx xxxxx dražby |
{DATEFORMAT} |
|
NPEC22 |
Soudem xxxxxxxxx xxxxxxxx cena pro xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxx xxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx xxx xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx xxx poslední dražbu |
{MONETARY} |
|
NPEC27 |
Počet xxxxxxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
Xxxxx historických xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
NPEH[3-38] |
Celkový xxxxxxxxxx xxxxxxxx x xxxxxx x |
{XXXXXXXX} |
|
XXXX[39-74] |
Xxxxxxxx xxxxxxxx xx xxxxxxxxxx v xxxxxx x |
{XXXXXXXX} |
|
XXXX[75-110] |
Xxxxxxxx splátek – Xxxxxx x prodeje xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
|
XXXX[111-146] |
Xxxxxxxx splátek – X xxxxxxx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXXXXX XI
Šablona xxxxxxxxxxxx xxxxxxx – Xxxxxxxx xxxxxx xxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx expozicích |
||
|
IVAL1 |
Jedinečný xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx region – největší xxxxxxxxxxx xxxxxxx 1 |
{XXXX} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – největší xxxxxxxxxxx xxxxxxx 2 |
{XXXX} |
|
XXXX9 |
Xxxxxxxxx region – xxxxxxxx xxxxxxxxxxx xxxxxxx 3 |
{XXXX} |
|
XXXX10 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxx v XXX |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxxx expozice |
{MONETARY} |
|
IVAL17 |
Maximální xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxxxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX19 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxx xxxxx x příjmům |
{PERCENTAGE} |
|
IVAL21 |
Způsob xxxxxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxxxxxxx xxxxxxx splátek jistiny xxxxx než jeden xxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx xxxxx než xxxxx měsíc |
{MONETARY} |
|
IVAL24 |
Pohledávky x xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxxxxxx částka |
{MONETARY} |
|
IVAL26 |
Rozmělnění |
{MONETARY} |
|
IVAL27 |
Zpětně xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx x xxxxxxx xxxx rizikové xxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx v xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx x xxxxxxx xxxxx xxxxxxxx CRR |
{MONETARY} |
|
IVAL31 |
Hrubé xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX32 |
Xx xxxxxxxxxx 1–29 dnů |
{PERCENTAGE} |
|
IVAL33 |
Po xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xx xxxxxxxxxx 60–89 dnů |
{PERCENTAGE} |
|
IVAL35 |
Po xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xx xxxxxxxxxx 150–179 xxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xx xxxxxxxxxx 180 x xxxx xxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxxxxxxxx expozice |
{PERCENTAGE} |
|
IVAL40 |
Restrukturalizované xxxxxxxx (0–1 xxx xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (1–3 xxxx xxxx převodem) |
{MONETARY} |
|
IVAL42 |
Restrukturalizované xxxxxxxx (&xx; 3 xxxx xxxx xxxxxxxx) |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxx sazba) |
{MONETARY} |
|
IVAL44 |
Restrukturalizované xxxxxxxx (xxxxxxxxx kalendář) |
{MONETARY} |
|
IVAL45 |
Restrukturalizované xxxxxxxx (xxxxxxxxx) |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (0–1 rok před xxxxxxxx x xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (jiné) |
{MONETARY} |
PŘÍLOHA XXX
Xxxxxxx xxxxxx xxx xxxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSS2 |
Den xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
IVSS3 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX5 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX6 |
Xxxxxxxxx xxxxxxx xxxxxxxxxxxx subjektu |
{TELEPHONE} |
|
IVSS7 |
Kontaktní x-xxxxxxx xxxxxx vykazujícího xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX8 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX9 |
Xxxxxxx xxxxxxxxxxx rizika |
{LIST} |
|
IVSS10 |
Druh podkladové xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxx převodu xxxxxx |
{X/X} |
|
XXXX12 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX13 |
Xxx xxxxx revolvingového/náběhového xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxxx částky xxxxxxxxxx x xxxxxx xx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx částky xxxxxxxxxx x období xx xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxxx x xxxxxx xx jistinu |
{MONETARY} |
|
IVSS17 |
Inkaso xxxxxxxxxx v xxxxxx xx xxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx v xxxxx xxxxxxxxxxxx příslibu |
{Y/N} |
|
IVSS19 |
Nadměrné xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx 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 v xxxxxxx xxxxx xxxxxxxx XXX |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxx xx xxxxxxx xxxxxxxx xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxxxxxxxx selhání 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 intervalu [1,00 %,7,50 %) |
{PERCENTAGE} |
|
IVSS35 |
Pravděpodobnost selhání xxxxxxxx x xxxxxxxxx [7,50 %,20,00 %) |
{PERCENTAGE} |
|
IVSS36 |
Pravděpodobnost xxxxxxx xxxxxxxx v xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxx xxxxx banky xxxxxxxxxxx xx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xx xxxxxxxxxx 1–29 dnů |
{PERCENTAGE} |
|
IVSS39 |
Po xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xx xxxxxxxxxx 60–89 dnů |
{PERCENTAGE} |
|
IVSS41 |
Po xxxxxxxxxx 90–119 dnů |
{PERCENTAGE} |
|
IVSS42 |
Po xxxxxxxxxx 120–149 dnů |
{PERCENTAGE} |
|
IVSS43 |
Po xxxxxxxxxx 150–179 xxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xx xxxxxxxxxx 180 x xxxx xxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSR2 |
Původní identifikační xxx testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxx |
{XXXXXXX} |
|
XXXX7 |
Xxxx |
{X/X} |
|
XXXX8 |
Xxxxx xxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxxxx porušení xxxxxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx x peněžním xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSF2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxx toku |
{ALPHANUM-1000} |
|
IVSF4 |
Položka xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx xxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx prostředky xx xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXXXXX XIII
Šablona zprávy xxx xxxxxxxxx – Xxxxxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
IVAS2 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx subjektu |
{ALPHANUM-256} |
|
IVAS5 |
Kontaktní xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx e-mailové xxxxxx vykazujícího subjektu |
{ALPHANUM-256} |
|
IVAS7 |
Rozhodná xxxxxx/xxxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxx xxxxxxxx životnost |
{INTEGER-9999} |
|
IVAS10 |
Metoda ponechání xx rizika |
{LIST} |
|
IVAS11 |
Držitel ponechaného xxxxxx |
{XXXX} |
|
Xxxxx informací x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód – program XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx ABCP |
{ALPHANUM-36} |
|
IVAN3 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX4 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX7 |
Xxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
Xxxxx xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxx informace nebo xxxxxxxx události – Xxxxxxxxxxxx xxxxxxx od xxxxxxxxxx xxxxxx zajištěných xxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x sekuritizaci |
||
|
SESS1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
SESS3 |
Již není XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx opatření |
{Y/N} |
|
SESS5 |
Správní xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx dokumentů |
{ALPHANUM-1000000} |
|
SESS7 |
Perfekce xxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX9 |
Xxxx xxxxxxxx xxxxxxxxxxx xxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxxxxx xxxxxxxx pro xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxx xxxxxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx účel |
{MONETARY} |
|
SESS12 |
Počet xxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxx financování |
{PERCENTAGE} |
|
SESS16 |
Výnosy xxxxxxxxx xxxx sérii |
{MONETARY} |
|
SESS17 |
Referenční xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX18 |
Xxx xxxxxxxxxx úrokového swapu |
{DATEFORMAT} |
|
SESS19 |
Pomyslná xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxx úrokového xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX21 |
Xxxx xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxx xxxx pro xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxxx xxxxxxx měnového xxxxx |
{XXXXXXXX} |
|
Xxxxx informací xx xxxxxx xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx 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 xxxxxxxx jistiny |
{MONETARY} |
|
SEST9 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX11 |
Xxx splátky úroku |
{DATEFORMAT} |
|
SEST12 |
Den xxxxxxx jistiny |
{DATEFORMAT} |
|
SEST13 |
Současný xxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx/xxxxxxx xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx xxxxxxx kuponu |
{PERCENTAGE} |
|
SEST16 |
Maximální xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx postupně xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxxxx xxxxxxxx stoupajícího/klesajícího xxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxxxxx xxx |
{XXXX} |
|
XXXX20 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX21 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX22 |
Xxx emise |
{DATEFORMAT} |
|
SEST23 |
Datum xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx x xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxx xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxx xxxxxxx xxxx xx zpětný odkup |
{ALPHANUM-1000} |
|
SEST28 |
Den xxxxxx prodejní xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxx xxxxxxxx xxx |
{XXXX} |
|
XXXX30 |
Xxxxxx vypořádání |
{LIST} |
|
SEST31 |
Současný xxxxxxxx xxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxx xxxxxxxx xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxx úvěrové xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX36 |
Xxxxxx na xxxxxx xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxxxx x xxxxx xxxxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxx |
{XXX} |
|
XXXX40 |
Xxxxx ručitele |
{ALPHANUM-1000} |
|
SEST41 |
Subsektor xxxxxxxx podle systému XXX |
{XXX} |
|
XXXX42 |
Xxxx xxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx xx úrovni xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx 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 kód |
{ALPHANUM-28} |
|
SESP2 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx ratingu xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx poskytovatele xxxxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
Xxxxx informací x xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxx závazku |
||
|
SESC1 |
Jedinečný identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxx začátku xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX6 |
Xxx xxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxxxxx – závazná xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxx – podřízené xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxx – xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxxxx – xxxxxxxx s xxxxxxx xxxxxx plněním |
{PERCENTAGE} |
|
SESC12 |
Omezení – xxxxxxxx s xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxx – xxxxxxx expozice |
{PERCENTAGE} |
|
SESC14 |
Omezení – xxxxxxxx x xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxx – xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx prodeje |
{MONETARY} |
|
SESC17 |
Reinvestice |
{MONETARY} |
|
SESC18 |
Omezení – xxxxxxx posílení |
{Y/N} |
|
SESC19 |
Omezení – xxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxx – obchody |
{Y/N} |
|
SESC21 |
Omezení – xxxxx |
{X/X} |
|
XXXX22 |
Xxxxxxx – xxxxxxxx |
{X/X} |
|
XXXX23 |
Xxxxxxx – xxxxxxxxxxxxx |
{X/X} |
|
XXXX24 |
Xxxxxxx – xxxxxx xx xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxx – zajištění xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX27 |
Xxxxxxxxx xxxxxxxxxx – xxxxxxxxx povinnosti |
{Y/N} |
|
Oddíl xxxxxxxxx x xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX5 |
Xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX7 |
Xxxxxxxxxxx – xxxxxxxxx xxxxxxx závazky |
{INTEGER-9999} |
|
SESL8 |
Zaměstnanci – řešení xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxxxxxxx aktiva |
{MONETARY} |
|
SESL10 |
Spravovaná xxxxxx – xxxxx x xxxxxxxx pákou |
{MONETARY} |
|
SESL11 |
Spravovaná xxxxxx – xxxxxxxxx úvěrové xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx xxxxxx – XX |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx xxxxxxx xxxxxxx x XX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx zajištěných xxxxxxxxx xxxxxxx x XX |
{XXXXXXX-9999} |
|
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxxx – xxxxxxxxx xx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxxxxxx xxxxxxxxx xxxx |
{XXXXXXX-9999} |
|
XXXX19 |
Xxxx xxxxxxx – 1 xxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxxx – 5 xxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxx selhání – 10 xxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x syntetickém xxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxx ochrany |
{ALPHANUM-1000} |
|
SESV3 |
Druh xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby poskytovatele xxxxxxx |
{XXX} |
|
XXXX7 |
Xxxxxxx xxxxxxxxx sektoru x nulovou rizikovou xxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx právo |
{COUNTRYCODE_2} |
|
SESV9 |
Rámcová xxxxxxx XXXX |
{XXXX} |
|
XXXX10 |
Xxxxxxxx xxxxxxx a xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx xxxxxxxxxx xxxxxxxxxxxx |
{X/X} |
|
XXXX12 |
Xxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX13 |
Xxxxxxxx xxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx cenného xxxxxx xxxxxxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx xxxxxxxx ochrany |
{DATEFORMAT} |
|
SESV20 |
Prahové hodnoty xxxxxxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxx xxxxxxxx platby |
{LIST} |
|
SESV22 |
Možnost xxxxxxxxx plateb |
{Y/N} |
|
SESV23 |
Délka xxxxxx xxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX24 |
Xxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxx xx xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxxxx marže xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxx xxxxxx kolaterálu |
{INTEGER-9999} |
|
SESV29 |
Vypořádání |
{LIST} |
|
SESV30 |
Maximální xxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxx platnosti xxxxxxxxxx indexu pro xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxx ochrany |
{LIST} |
|
SESV34 |
Marže xxxxxxxx xxxxxxx sazby pro xxxxxx xxxxxxxxxx ochrany |
{PERCENTAGE} |
|
SESV35 |
Současná xxxxxxx sazba pro xxxxxx kupujícímu xxxxxxx |
{XXXXXXXXXX} |
|
XXXX36 |
Xxxxxxxx xxxxx pro platby xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxx platnosti xxxxxxxxxx indexu pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxxxxx ochrany |
{LIST} |
|
SESV39 |
Marže xxxxxxxx xxxxxxx sazby pro xxxxxx xxxxxxxxxxxxx ochrany |
{PERCENTAGE} |
|
SESV40 |
Současná xxxxxxx sazba pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxxxx xxxxxxxxxx xxxxxxx |
{X/X} |
|
XXXX42 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX43 |
Xxxxxxxx xxxx ochrany |
{LIST} |
|
SESV44 |
Úpadek xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX45 |
Xxxxxxxxxxx xxxxxx xx úvěrovou xxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX47 |
Xxxxxxx xxxxxxx |
{X/X} |
|
XXXX48 |
Xxxxxxxxxxx platby xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx opravné xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx xxxxxx prodávajícímu ochrany |
{MONETARY} |
|
SESV51 |
Kumulativní xxxxxxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxx knihy syntetického xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxx emitenta |
||
|
SESI1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESI2 |
Identifikační kód xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx původního xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx cenného xxxxxx xxxxxxxx kolaterálu |
{ISIN} |
|
SESI6 |
Druh xxxxxxxx kolaterálu |
{LIST} |
|
SESI7 |
Subsektor xxxxxxxx xxxxxxxxxx podle systému XXX |
{XXX} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx emitenta xxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xx xxxxxxx kolaterálu 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 xxxxx |
{XXXX} |
|
XXXX15 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx xxxxx pro xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxx protistrany 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 xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx další xxxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxx xxxxxxxxx nebo xxxxxxxx události – Xxxxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – program 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 xxxxx |
{XXXXXXXXXXX_2} |
|
XXXX8 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX11 |
Xxx xxxxxxxxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxxxxxx x rámci xxxxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx emise |
{MONETARY} |
|
Oddíl xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx identifikační xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX4 |
Xxx není XXX |
{X/X} |
|
XXXX5 |
Xxxxxxx xxxxxxxxxx xxxxxxxx programu |
{Y/N} |
|
SEAR6 |
Poskytnuto xxxxxxxxx |
{X/X} |
|
XXXX7 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX8 |
Xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxxxxxx 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 sponzorem |
{Y/N} |
|
SEAR19 |
Délka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxxxxx částka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX23 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX24 |
Xxx xxxxxxxxxx xxxx likviditního příslibu |
{DATEFORMAT} |
|
SEAR25 |
Měna xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX26 |
Xxx splatnosti xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxx poskytovatele xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX28 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxxxxxxxxx/xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxx transakce |
{MONETARY} |
|
SEAR31 |
Název xxxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX32 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby poskytovatele xxxxxxxxxx |
{XXX} |
|
XXXX33 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx x xxxxx akreditivu |
{PERCENTAGE} |
|
SEAR35 |
Název xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX36 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
|
XXXX37 |
Xxxxxxxxx krytí x rámci 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 xxx xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxx hodnota xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxx xxxxxxxxxx úrokového xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxx xxxxxx úrokového xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX48 |
Xxxx příjemce xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX49 |
Xxxxxx kurz pro xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx xxxxxxxxxx xxxxxxxx swapu |
{DATEFORMAT} |
|
SEAR51 |
Pomyslná xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx informací xx xxxxxx xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxx splatnost |
{DATEFORMAT} |
|
SEAT8 |
Měna |
{CURRENCYCODE_3} |
|
SEAT9 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx úvěrové posílení |
{PERCENTAGE} |
|
SEAT15 |
Vzorec xxxxxxxxx posílení |
{ALPHANUM-1000} |
|
Oddíl xxxxxxxxx xx xxxxxx xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx identifikační xxx účtu |
{ALPHANUM-1000} |
|
SEAA3 |
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 xxxxxxxxx xx xxxxxx protistrany |
||
|
SEAP1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
|
SEAP2 |
Identifikační xxx xxxxxxxxx osoby protistrany |
{LEI} |
|
SEAP3 |
Název xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx protistrany |
{LIST} |
|
SEAP5 |
Země usazení xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxx protistrany |
{LEI} |
|
SEAP9 |
Název poskytovatele xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
Xxxxx xxxxxxxxxx xxxxxxx informací |
||
|
SEAO1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx xxxxx případných xxxxxxx informací |
{INTEGER-9999} |
|
SEAO3 |
Případné další xxxxxxxxx |
{XXXXXXXX-1000} |