XXXXXXXXX XXXXXXXX KOMISE (XX) 2020/1225
ze xxx 29. xxxxx 2019,
kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, pokud xxx o xxxxxx x xxxxxxxxxxxxxxx šablony xxx poskytování xxxxxxxxx x xxxxxxxxxxx o xxxxxxxxxxxx xxxxxxxx, sponzorem x xxxxxxxxxxxxx xxxxxxxxx
(Xxxx x xxxxxxxx pro XXX)
XXXXXXXX XXXXXX,
x xxxxxxx xx Xxxxxxx o xxxxxxxxx Xxxxxxxx unie,
s xxxxxxx xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (EU) 2017/2402 xx dne 12. xxxxxxxx 2017, xxxxxx xx stanoví xxxxxx xxxxx xxx sekuritizaci x xxxxxxx se xxxxxxxx rámec xxx xxxxxxxxxxx, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx xxxx xxxxxxxx 2009/65/ES, 2009/138/XX, 2011/61/XX a nařízení (XX) x. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x zejména xx xx. 7 xxxx. 4 x xx. 17 xxxx. 3 xxxxxxxxx xxxxxxxx,
xxxxxxxx x těmto xxxxxxx:
|
(1) |
Xxxxxx xxxxxxxxxx čl. 7 xxxx. 4 xxxxxxxx (XX) 2017/2402 xx xxxxxxxx xx všechny xxxxxxxxxxxx, včetně xxxxxxxxxxxx, xxx xxx xxxx xxx xxxxxxxx xxxxxxxx xxxxx xxxxxxxx (XX) 2017/1129&xxxx;(2) (obecně xxxxxxxxxxxx xxxx „xxxxxxx“ xxxxxxxxxxxx), x xxxxxxxxxxxx, x xxxxx xxxx nutné xxxxxxxx xxxxxxxx (xxxxxx xxxxxxxxxxxx jako „xxxxxxxx“ xxxxxxxxxxxx). Xxxxxxxxxx xx. 17 xxxx. 3 xxxxxxxx (XX) 2017/2402 xx xxxx xxxxxxxxxxxx, x nichž xxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx sekuritizací, xxxxx xxxxxxxxxx xxxxxxxx sekuritizace. |
|
(2) |
Sekuritizace xxxx xxxxxxx a xxxxxxxxx. Aby mohli xxxxxxxxx, xxxxxxxxxxx investoři, xxxxxxxxx orgány x x případě xxxxxxxxx xxxxxxxxxxxx xxxx subjekty xxxxxxx v čl. 17 odst. 1 xxxxxxxx (XX) 2017/2402 xxxxxx xxxxxxxxxxxx x xxxxxxxxx údaje, xxxx xx xxx xxxxxxxxx xxxxxxx v čl. 7 odst. 1 xxxx. x) x x) x v xx. 17 xxxx. 2 písm. x) xxxxxxxx (XX) 2017/2402 xxxxxxxxxxx x xxxxxxxxxxxxxx xxxxxxx. Kromě toho, xxxxx mají xxx xxxxxxxxx xxxxxxxxxx prostřednictvím xxxxxxxx sekuritizací, usnadňuje xxxxxxxxxxxxx xxxxxx x xxxxxxxxxxxxx seskupování a xxxxxxxxxxx xxxx registry. |
|
(3) |
Náklady xxx xxxxxxxxx xxxx xx měly být xxxxxxxxxxxxxx. Xxxxxx vykazování xxxxx o sekuritizacích 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 Xxxx (EU) x. 648/2012 (3) x xxx xxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx (XXX) podle xxxxxx 4 nařízení Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2015/2365 (4). Xxxxx xxxx, pokud jsou xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx sekuritizací, měl xx xxxxxx xxxxxxxxxx xxxxxxxxxxx i řešení, xxxxx xxxxxxxx xxxxxxxxx xxxxxxxx, xxxxx xxxxxxxxxxx xxxxx o xxxxxxxxxxxxxx. Xx tudíž xxxxxx xxxxxxxxx xxxxxxx xxxxxxx XXX, který xx xxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxxx o xxxxxxx x xxxxxx xxxxxxxxx podkladových expozicích, x x xxxxxxxx xxxxxxxxxx sekuritizací. |
|
(4) |
Ustanovení tohoto xxxxxxxx xxxxx úzce xxxxxxxxx, neboť xxxxxx xxxxxx a šablony, xxxxxx xxxxx xxxx xxxxxxx, xxxxxxx xxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx účel poskytnout xxxxxxxxx x xxxx xxxxxxxxxxxx xxxxxx xxxxxxx, xxx požaduje nařízení (XX) 2017/2402. Xxx xxxxxxxxx xxxxxxxxxxx xxxx xxxxxx xxxxxxxxxxxx, xxxxx xx xxxx xxxxxxxx x platnost xxxxxxxx, x xxx xxxxxxxxxx xxxxxxxxx xxxxxxxx xxxxx xxxxxxxxxx informací x xxxxxx xxxxxxxxxxxx x xxxxxxxxxxx přístupu k xxxxx xxxxxxxxxx xx xxxxx zahrnout xxxx xxxxxxxxx xxxxxxxxx normy xx xxxxxxxx nařízení. |
|
(5) |
Toto xxxxxxxx xxxxxxx z xxxxxx prováděcích xxxxxxxxxxx xxxxx, xxxxx Xxxxxx xxxxxxxxx Xxxxxxxx xxxxx xxx xxxxx xxxxxx x xxxx (XXXX). |
|
(6) |
Xxxxx XXXX xxxxxxx otevřenou xxxxxxxx xxxxxxxxxx xxxxxxxx xx návrhu xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx toto nařízení xxxxxxx, analyzoval xxxxxxxxxxx xxxxxxxxxxx xxxxxxx a xxxxxxx a xxxxxxx x stanovisko skupinu xxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx papírů x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (EU) č. 1095/2010&xxxx;(5), |
XXXXXXX XXXX XXXXXXXX:
XXXXX 1
XXXXXXX PRO XXXXXXX XXXXXXXXXXXX
Xxxxxx 1
Xxxxxxx pro xxxxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 1 a 2 xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 (6) xx xxxxxxxxx xxxxxx těchto xxxxxx:
|
x) |
xxxxxxx stanovená x xxxxxxx II xxxxxx xxxxxxxx xxx xxxxx xxxxxxxxxx soukromým xxxxxxxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxxxxx, bez xxxxxx xx xxxx xxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x příloze XXX tohoto xxxxxxxx xxx úvěry xx xxxxxx xxxxxx komerční xxxxxxxxxxx xxxx xxxxxxxxx xxxxxxxx xxxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx xxxx xxxxxxxx, xxxxxx podkladových xxxxxxx xxxx xxxxxxxxxxxxx x xxxxx x xxxxxxxx xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx X xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxxxxx, xxxxxx xxxxxx a leasingů xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxxx osobám, xxxxx xxxx xxxxxxxxx xxxxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx v xxxxxxx XX xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice xxxx spotřebitelům; |
|
f) |
šablona stanovená x xxxxxxx XXX xxxxxx nařízení pro xxxxxxxxxx expozice x xxxxxxxxxx xxxxx; |
|
x) |
xxxxxxx stanovená x příloze VIII xxxxxx nařízení pro xxxxxxxxxx xxxxxxxx z xxxxxxxx; |
|
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XX tohoto xxxxxxxx xxx xxxxxxxxxx xxxxxxxx, které xxxxxxxxx xx xxxxx x xxxxxxxxx uvedených x xxxxxxxxx x) xx x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 2 xxxx. 3 xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxx šablon:
|
a) |
šablony xxxxxxxxx v odstavci 1 tohoto článku xxxxx xxxxx podkladové xxxxxxxx; |
|
x) |
xxxxxxx stanovená x xxxxxxx X xxx xxxxxxxxxxxx xxxxxxxxxxx expozic xxxxx xx. 2 xxxx. 3 xxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 2 xxxx. 4 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX.
Článek 2
Xxxxxxx xxxxx xxx investory
1. Informace xxxxxxx x xx. 3 xxxx. 1 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 3 odst. 2 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2019/… se xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXXX.
XXXXX 2
XXXXXXX XXX SEKURITIZACE, XXX XXX MUSÍ XXX SESTAVEN PROSPEKT (XXXXXXX XXXXXXXXXXXX)
Xxxxxx 3
Xxxxxxx pro xxxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 6 xxxx. 1 nařízení x přenesené xxxxxxxxx (XX) 2019/… se xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené v xx. 6 xxxx. 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XX.
Xxxxxx 4
Šablony pro xxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 7 xxxx. 1 xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx xxxxxxxxxxxx pomocí šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 7 odst. 2 nařízení x xxxxxxxxx pravomoci (EU) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx stanovené x příloze XV.
Oddíl 3
Xxxxxxxx ustanovení
Článek 5
Xxxxxx informací
1. Formát xxxxxxxxx xxxxxxxxx v xxxxxxxxx, které jsou xxxxxxxxx x xxxxxxxxx X xx XX, xxxx xxx v xxxxxxx x xxxxxxxxxxxxx xxxxxxxx xxxxxxxxxx v xxxxxxx 1 xxxxxxx X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xx xxxxxxxxx x xxxxxxxxxxxx a xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxxxxxx xxxxxxxxxx xxxxxx XXX.
Xxxxxx 6
Xxxxx x xxxxxxxx
Xxxx nařízení vstupuje x xxxxxxxx xxxxxxxx xxxx xx xxxxxxxxx x Xxxxxxx věstníku Xxxxxxxx xxxx.
Xxxx xxxxxxxx je xxxxxxx v xxxxx xxxxxxx x xxxxx xxxxxxxxxx xx všech xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 29. xxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx Claude XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/1129 xx xxx 14. června 2017 x prospektu, který xx být xxxxxxxxx xxx veřejné nabídce xxxx xxxxxxx xxxxxxx xxxxxx x xxxxxxxxxxx xx xxxxxxxxxxx trhu, x o xxxxxxx xxxxxxxx 2003/71/ES (Xx. xxxx. X 168, 30.6.2017, x. 12).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 648/2012 ze xxx 4. xxxxxxxx 2012 x XXX xxxxxxxxxx, xxxxxxxxxx xxxxxxxxxxxxx a xxxxxxxxxx xxxxxxxxxx údajů (Xx. xxxx. X 201, 27.7.2012, s. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2015/2365 ze xxx 25. xxxxxxxxx 2015 x xxxxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx x xxxxxxxxxx xxxxxxx x x změně nařízení (XX) č. 648/2012 (Xx. věst. L 337, 23.12.2015, x. 1).
(5)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx parlamentu x Rady (XX) x. 1095/2010 xx xxx 24. listopadu 2010 x xxxxxxx Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx a xxxx), x změně xxxxxxxxxx x. 716/2009/ES x x zrušení xxxxxxxxxx Komise 2009/77/ES (Xx. věst. X 331, 15.12.2010, x. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx pravomoci (EU) 2020/1224 xx xxx 16. xxxxx 2019, xxxxxx xx doplňuje xxxxxxxx Evropského parlamentu x Xxxx (XX) 2017/2402, xxxxx xxx x regulační xxxxxxxxx xxxxx upřesňující xxxxxxxxx x podrobnosti x xxxxxxxxxxxx, které xx xxxxxxxxxx xxxxxxx, xxxxxxx x sekuritizační xxxxxxxx (xxx xxxxxx 1 x xxxxx xxxxx Xxxxxxxx xxxxxxxx.
PŘÍLOHA I
Formáty xxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xxxxxx xx xx formátu XXXXX velkými písmeny (xxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 alfanumerické znaky |
Dvoupísmenný xxx xxxx podle xxxx země XXX 3166-1 xxxxx-2. Xxxxxx xx xx xxxxxxx XXXXX (xxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx xxxx xxx XXX 4217. Xxxxxx xx xx xxxxxxx XXXXX (xxx xxxxx x diakritikou). |
|
{YEAR} |
Formát xxxx xxxxx XXX 8601 |
Xxxx xx xxxxxxx x xxxxx xxxxxxx: RRRR |
|
{DATEFORMAT} |
Formát xxxx podle ISO 8601 |
Xxxx xx uvádějí x xxxxx xxxxxxx: XXXX-XX-XX |
|
{XXXXXXXX} |
0–18 číslic, z xxxxx až 5 xxxx xxxx xxx xxxxxxxx xxxx |
Xxxxx xxxxxxxx xxxxxxxx specifikovaný v xxxxxx měně, xxx xxxxxx jednotka xx xxxxxxx explicitně x xx v xxxxxxx x xxxxxx XXX 4217. |
|
{XXXXXXX} |
0–18 číslic, z xxxxx až 5 xxxx může xxx xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx znaků včetně xx 5 desetinných xxxx. Desetinný xxxxxxxxx xx xx xxxxxxx xxxx nepočítá. Xxxxx xx xxxxxxxxx xxxxxxxxx xxxxxxx, xxxxxxxxxxx xxx xxxxx. |
|
{XXXXXXX-x} |
Xx n-místné celé xxxxx |
Xxxxxxxxx xxxx pro xxxxxx x xxxxxxx xxxx hodnoty. |
|
{Y/N} |
1 alfanumerický xxxx |
„xxxx“ – ano „false“ – xx |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX ve xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxx normy ISO 17442 |
|
{XXXX} |
Xxx je xxxxxxx x xxxxxxxxxx popisu xxxx. |
|
|
{XXXX} |
5 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxxxxx xxxxxxxx, xxxxxx vede Xxxxxxxx. Xxxxxxxxx musí xxx xxxxxxxxxxxx xx xxxxxx XXXX3.xxxx://xx.xxxxxx.xx/xxxxxxxx/xxx/xxxx/ |
|
{XXXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xx xxxxxxxxxxxx xxxxxxxxxxx ekonomických xxxxxxxx x Xxxxxxxx xxxx, xxxxx xx xxxxxx xx xxxxxxxx stránkách xxxxxxxxx x xxxxx xxxx xxxxxxx x xx xxxxxxxxx v xxxxxxxx Evropského xxxxxxxxxx x Rady (XX) x. 1893/2006 &xxxx;(1). Xxx xxxxxx ekonomickou xxxxxxx xxxx xxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxx klasifikace (xx. xxxxx kód – xxxxxx 6 xxxx 7 xxxxx xxxxxx xxxxxxxxxxx xxxx). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
|
{XXXXXXXXXX} |
0–11 xxxxxx, z xxxxx až 10 xxxx xxxx být xxxxxxxx xxxx. |
Xxxx vyjádřená xxxx procento, xx. x xxxxxxxx, xxxx. 0,7 je 7/10 xxxxxxxx x 7,0 xx 7 %. |
|
{TELEPHONE} |
Znak „+“, po xxxx xxxxxxxxx kód země (1 až 3 xxxxx), xxx „-“ x xxxxxxx xxxxxxxx xxxxxxxxx čísel, xxxxx „(“,“)“, „+“ x „-“ (až 30 xxxxx). |
Xxxxxxxxxxxxx xxxxxxxxx, xxxxx xxxxxx xxxxxxxxx telefonní xxxxx xxxxxxxxxx společnostmi xxxxxxxxxxxxxxxxx služeb. |
|
{ESA} |
7 alfanumerických xxxxx |
Xxxxxx x Xxxxxxxxx xxxxxxx účtů (2010), xxxxxx kódů xxxxxxxxxxx x xxxxxxx 1 xxxxxxx X nařízení Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 &xxxx;(2). http://ec.europa.eu/eurostat/cache/metadata/Annexes/nasa_10_f_esms_an1.pdf |
|
{WATCHLIST} |
2 alfanumerické xxxxx |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxxx v xxxxxxx 2 xxxxxxx X xxxxxxxx x xxxxxxxxx pravomoci (XX) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (ES) x. 1893/2006 xx xxx 20. xxxxxxxx 2006, xxxxxx xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx XXXX Xxxxxx 2 x xxxxxx se mění xxxxxxxx Xxxx (XXX) x. 3037/90 x xxxxxxx xxxxxxxx ES x xxxxxxxxxxxx statistických xxxxxxxxx (Úř. xxxx. X 393, 30.12.2006, x. 1).
(2)&xxxx;&xxxx;Xxxxxxxx Komise x xxxxxxxxx pravomoci (XX) 2020/1224 ze xxx 16. října 2019, xxxxxx xx xxxxxxxx xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) 2017/2402, xxxxx xxx o xxxxxxxxx xxxxxxxxx xxxxx upřesňující xxxxxxxxx a podrobnosti x sekuritizaci, xx xxxxxxxxxx xxxxxxx, sponzor x sekuritizační jednotka (xxx xxxxxx 1 x xxxxx xxxxx Xxxxxxxx věstníku).
XXXXXXX XX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx xxxxxxxxxxx (RRE)
|
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
RREL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx podkladové 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 do 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 xxxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxx příjmu |
{LIST} |
|
RREL18 |
Měna xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX20 |
Xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxxxx xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX23 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX26 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
RREL29 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxxxxxx zůstatky xxxxxxx |
{XXXXXXXX} |
|
XXXX32 |
Xxxxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX34 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxx umořování |
{LIST} |
|
RREL36 |
Den xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX38 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxx xxxxx x 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 xxxxx |
{XXXX} |
|
XXXX46 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
|
RREL48 |
Maximální xxxxxxx sazba |
{PERCENTAGE} |
|
RREL49 |
Minimální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxx 1. revize |
{PERCENTAGE} |
|
RREL51 |
Den 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 úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX56 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX57 |
Xxxx xxxxxxxxx indexu xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX59 |
Xxxxxxxx xxxxxxxxx podíl xxxxxxxxxxx xxxxxxx za rok |
{PERCENTAGE} |
|
RREL60 |
Den, xx xxxx xxx xxxxxxxxx splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX63 |
Xxx předčasné splátky |
{DATEFORMAT} |
|
RREL64 |
Kumulativní xxxxxxxxx splátky |
{MONETARY} |
|
RREL65 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
|
RREL67 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxx xxxx |
{XXXX} |
|
XXXX70 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX74 |
Xxxxxxxxxxx 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 xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx původce |
{ALPHANUM-100} |
|
RREL83 |
Identifikační xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x kolaterálu |
||
|
RREC1 |
Jedinečný identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxxxx region – xxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx využití |
{LIST} |
|
RREC8 |
Zástavní xxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxxxx náročnosti |
{LIST} |
|
RREC11 |
Název xxxxxxxxxxxxx certifikátu energetické xxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX12 |
Xxxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
|
RREC13 |
Výše xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxx xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxx xxxxxxxxx ocenění |
{MONETARY} |
|
RREC18 |
Metoda xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX19 |
Xxx původního xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
XXXXXXX XXX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxxx nemovitosti (CRE)
|
KÓD XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
CREL2 |
Původní identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
CREL3 |
Nový identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
CREL9 |
Den 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 začátku xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxx xxxxxxxxxx ke dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx splatnosti |
{DATEFORMAT} |
|
CREL19 |
Původní xxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX21 |
Xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxxxxxx xxxxxxxx jistiny xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxx xxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx cena |
{PERCENTAGE} |
|
CREL29 |
Poslední xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxxxxx X–X xxxxxxxxxxx xxxxxx xxxxx xxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx xxxx vymáháním |
{LIST} |
|
CREL34 |
Alokace xxxxxx jistiny na xxxxxxxxx úvěr |
{PERCENTAGE} |
|
CREL35 |
Druh xxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxxx xxxx xxxxxxxxxx xxxxxxxx x selhání |
{PERCENTAGE} |
|
CREL37 |
Jsou možné xxxxxxxx platby? |
{LIST} |
|
CREL38 |
Omezení prodeje xxxxxxxxxxx xxxxx? |
{X/X} |
|
XXXX39 |
Xx držitel xxxxxxxxxxx úvěru přidružen x xxxxxxxxxx? |
{X/X} |
|
XXXX40 |
Xxxxxxxx xxxxxxx xxxxxx ze strany xxxxxxxx podřízeného úvěru |
{Y/N} |
|
CREL41 |
Představuje xxxxxxxxxx pohledávek 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 xxxxxxxxxxxxx xxxxxxxx xxx speciální účel |
{LIST} |
|
CREL47 |
Důsledky xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX48 |
Xxxxxx xx neposkytnutí xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX49 |
Xxxxxx |
{X/X} |
|
XXXX50 |
Xxxxxx – třetí xxxxxx |
{X/X} |
|
XXXX51 |
Xxxxxxxx xxxxxxx dluhu |
{Y/N} |
|
CREL52 |
Částky xx xxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxx xxxxxx xx xxxxxxx xxxx |
{X/X} |
|
XXXX54 |
Xxxxxx xxxxxx xxxxxxxxxx xxxxxx |
{X/X} |
|
XXXX55 |
Xxxxxxxx událost pro xxxxxxx xxxxxx xx xxxxxx účet |
{LIST} |
|
CREL56 |
Cílová xxxx xxxxxx xx xxxxxxx xxxx/xxxxxx |
{XXXXXXXX} |
|
XXXX57 |
Xxxxxxxx xxxxxxxx vázaného xxxx |
{XXXXXXXX-1000} |
|
XXXX58 |
Xxxxxxxx čerpání hotovostní xxxxxxx |
{XXXX} |
|
XXXX59 |
Xxxx xxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX60 |
Xxxx xxxxxxxx plateb |
{CURRENCYCODE_3} |
|
CREL61 |
Celkový xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX63 |
Xxxxxxxx xxxxxxx xxx xxxxxxx xxxxxx xx xxxxxx xxxx xxxxxxx |
{X/X} |
|
XXXX64 |
Xxxxxx xxxxxxx xx vázané xxxx x průběhu běžného xxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX66 |
Xxxxxxxx xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX67 |
Xxxxxxxxxx výdaje xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX68 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX69 |
Xxxxxxx porušil xxxxxxxxx poskytovat zprávy |
{Y/N} |
|
CREL70 |
Metoda xxxxxxx poměru xxxxxxx xxxxxxx xx obsluhu xxxxx |
{XXXX} |
|
XXXX71 |
Xxxxxxxx poměru xxxxxxx xxxxxxx na obsluhu xxxxx xx dni xxxxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxxxxxx ukazatel xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx |
{XXXX} |
|
XXXX73 |
Xxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxx pokrytí xxxxxxx xx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX75 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX76 |
Xxxxxxxx poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX77 |
Xxxxx xxxxxxxxx krytí xx xxx sekuritizace |
{PERCENTAGE} |
|
CREL78 |
Stávající xxxxx xxxxxxxxx krytí |
{PERCENTAGE} |
|
CREL79 |
Metoda výpočtu xxxxxxxxx úrokového krytí |
{LIST} |
|
CREL80 |
Počet xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX81 |
Xxxxx nemovitostí xx xxx uzávěrky shromažďování xxxxx |
{XXXXXXX-9999} |
|
XXXX82 |
Xxxxxxxxxxx xxxxxxxx jako xxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX83 |
Xxxxxxx xxxxxxxxx xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxx xxxxxxx x ocenění xxxxxxxxx xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX85 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX86 |
Xxx ocenění xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX87 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX88 |
Xxx xxxxx xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
|
XXXX89 |
Xxxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX90 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX91 |
Xxxxxxxxx xxxxxxx xxxxxxx úroku |
{LIST} |
|
CREL92 |
Počet xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX93 |
Xxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX94 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX95 |
Xxxxx konce xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX97 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX98 |
Xxxxxxxxx inkasa xxxxxxx |
{XXXXXXXX} |
|
XXXX99 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX100 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX101 |
Xxxxxxxxx/xxxxxxxxxx úroku xxx xxxxxxxxx splátce |
{MONETARY} |
|
CREL102 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX103 |
Xxxxxxxxxxx xxx úpravy xxxxxxx |
{XXXXXXXXXX} |
|
XXXX104 |
Xxxxxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX105 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX106 |
Xxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX107 |
Xxxxxxx sazba xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX108 |
Xxxxx xxx xxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX109 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX110 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX111 |
Xxxxx xxxxxxxx úrokové sazby |
{LIST} |
|
CREL112 |
Doba xxxxxxxxx indexu xxxxxxxx xxxxxxx sazby |
{LIST} |
|
CREL113 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX114 |
Xxxxxxxx xxxxxx 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 sazba xxxxx x xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX121 |
Xxxxxxxx xxxxxxxxx xxxxx |
{X/X} |
|
XXXX122 |
Xxxxxx xxxxxxxx xxx |
{XXXX} |
|
XXXX123 |
Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxx x xxxx |
{XXXXXXXX} |
|
XXXX124 |
Xxxxxxx xxxxxxxxx zaplacená xxxxxxx x xxxx |
{XXXXXXXX} |
|
XXXX125 |
Xxxxxxx umořování |
{MONETARY} |
|
CREL126 |
Odložený xxxx |
{XXXXXXXX} |
|
XXXX127 |
Xxxxxxx xxxxxxxxxx xxxxxxx x xxxxx |
{XXXXXXXX} |
|
XXXX128 |
Xxxxxxxx den xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX129 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX130 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX131 |
Xxxxx selhání xxxx xxxxxxxxx zástavy |
{LIST} |
|
CREL132 |
Částka x xxxxxxx |
{XXXXXXXX} |
|
XXXX133 |
Xxx selhání |
{DATEFORMAT} |
|
CREL134 |
Úrok splácen xxxxxx |
{X/X} |
|
XXXX135 |
Xxxxxxxx úrok z xxxxxxxx |
{XXXXXXXX} |
|
XXXX136 |
Xxxx xxxx |
{XXXX} |
|
XXXX137 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
CREL138 |
Čistý xxxxx x likvidace |
{MONETARY} |
|
CREL139 |
Náklady xx likvidaci |
{MONETARY} |
|
CREL140 |
Předpokládaný xxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX141 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
|
XXXX142 |
Xxx xxxxxxxx vymáhání |
{DATEFORMAT} |
|
CREL143 |
Kód xxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX144 |
Xxxxxx |
{XXXX} |
|
XXXX145 |
Xxxx x xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX146 |
Xxxxxxxx xxx xxxxxxxxx podkladové expozice xx xxxxxxxxxxx obsluhovatele |
{DATEFORMAT} |
|
CREL147 |
Poslední xxx xxxxxxx podkladové xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX148 |
Xxxxxxxxx xxxxxxxxxx vymožení |
{Y/N} |
|
CREL149 |
Porušení xxxxxxxxx xxxxxxxx/xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX150 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX151 |
Xxx nápravy porušení xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX152 |
Xxx kontrolního seznamu xxxxxxxxxxxxx |
{XXXXXXXXX} |
|
XXXX153 |
Xxxxx kontrolního xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX154 |
Xxxxxxxxxxxx xxxxxxxxx swapu |
{ALPHANUM-1000} |
|
CREL155 |
Identifikační xxx právnické xxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXX} |
|
XXXX156 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX157 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
|
XXXX158 |
Xxxxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX159 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxx xxxxx |
{XXX} |
|
XXXX160 |
Xxx splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX161 |
Xxxxxxxx hodnota xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX162 |
Xxxxxx kurz xxx xxxx |
{XXXXXXXXXX} |
|
XXXX163 |
Xxxxxxxxxxxx xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX164 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx poskytovatele jiného xxxxx |
{XXX} |
|
XXXX165 |
Xxxxxxx xx xxxxxxx xxxxxx xxxxxxxx za xxxxxxxxx ukončení xxxxx |
{XXXX} |
|
XXXX166 |
Xxxxx xxxx xxxxxxxx xxxxxxxx xxxxx x xxxxxx xxxxxx |
{XXXX} |
|
XXXX167 |
Xxxxx xxxxxxxxxx xxxxxx xx poskytovatele xxxxx |
{XXXXXXXX} |
|
XXXX168 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX169 |
Xxxxxxxxxx xx xxxxxxxx xx xxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX170 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxx swapu za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX171 |
Xxx xxxxxx xxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX172 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX173 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxxxx xxxxx xxx xxxxx xxxxxxxxx |
{XXX} |
|
XXXX174 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx |
{XXX} |
|
XXXX175 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX176 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX177 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původce |
{LEI} |
|
CREL178 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX179 |
Xxxxx původního věřitele |
{ALPHANUM-100} |
|
CREL180 |
Identifikační xxx právnické xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX181 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
|
Oddíl informací x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační kód xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx kolaterálu |
{LIST} |
|
CREC6 |
Název xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
|
XXXX9 |
XXX nemovitosti |
{ALPHANUM-100} |
|
CREC10 |
Zástavní právo |
{INTEGER-9999} |
|
CREC11 |
Stav xxxxxxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxx vlastnictví xxxxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx xxxxxxxxxx ocenění |
{DATEFORMAT} |
|
CREC15 |
Výše xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx ocenění |
{LIST} |
|
CREC18 |
Metoda xxxxxxxxx ocenění |
{LIST} |
|
CREC19 |
Den xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxx procentní xxxxx xxxxxxxxxx xxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxxxxxx přidělený xxxxxxxxx xxxxx podkladové xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxx xxxxxxxx xxxxxxxxxxx xxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX24 |
Xxx ocenění xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx, x xxxx xxxx xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxx xxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX28 |
Xxxxx metry xxxxxxxxx |
{XXXXXXX-999999999} |
|
XXXX29 |
Xxxxxxxx xxxxxx |
{XXXXXXX-999999999} |
|
XXXX30 |
Xxxxxx plocha |
{INTEGER-999999999} |
|
CREC31 |
Validace čisté xxxxxxx xxxxxxxxx plochy |
{Y/N} |
|
CREC32 |
Obsazenost xx dni |
{DATEFORMAT} |
|
CREC33 |
Ekonomická xxxxxxxxxx xx dni sekuritizace |
{PERCENTAGE} |
|
CREC34 |
Fyzická xxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxx volných xxxxxxxxxxx xxxxxxxxxxx x xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxx xxxxxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxxx výsledek xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxxxxxxxx xxxxxxxx údaje xx xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxx xxxxxxxx xxxxx ke xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxx provozní xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxx xxxxxxxxxx výdaje |
{MONETARY} |
|
CREC43 |
Splatné xxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxx xxxxxx xxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxx, xxx vyprší xxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxx xxxxxxx xxxxx x xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxx, xxx xxxxxxxxx plynout xx 1 xx 12 xxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxx, jež xxxxxxxxx xxxxxxx xx 13 xx 24 xxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 25 xx 36 měsíců |
{PERCENTAGE} |
|
CREC50 |
Příjmy, xxx xxxxxxxxx xxxxxxx xx 37 xx 48 xxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxx, xxx přestanou xxxxxxx xx 49 xxxx xxxx xxxxxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
CRET2 |
Identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxxxx xxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxx/xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX7 |
Xxx xxxxxxxx xxxxxxxxx vztahu |
{DATEFORMAT} |
|
CRET8 |
Splatné xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxx xxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXXXXX IV
Šablona xxx xxxxxxxxxx expozice – Xxxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód podkladové 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 xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – dlužník |
{NUTS} |
|
CRPL11 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxx xxxxxxx NACE |
{NACE} |
|
CRPL15 |
Segment dlužníka – Xxxxx XXX |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx dluh |
{MONETARY} |
|
CRPL19 |
EBITDA |
{MONETARY} |
|
CRPL20 |
Hodnota xxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxx tok |
{MONETARY} |
|
CRPL22 |
Den xxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxx xxxxxx 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 úvěrového závazku |
{Y/N} |
|
CRPL31 |
Platba xxxxxx xxxxxxx |
{X/X} |
|
XXXX32 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
XXXX33 |
Xxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX36 |
Xxxx |
{XXXX} |
|
XXXX37 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX38 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
CRPL39 |
Současný zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxxxxxx zůstatky xxxxxxx |
{XXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxx prodejní opce |
{DATEFORMAT} |
|
CRPL45 |
Realizační xxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX47 |
Xxx xxxxx xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX50 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX51 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
|
CRPL52 |
Druh xxxxxxx xxxxx |
{XXXX} |
|
XXXX53 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX55 |
Xxxx xxxxxxxxx indexu současné xxxxxxx sazby |
{LIST} |
|
CRPL56 |
Marže xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
CRPL57 |
Interval úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX58 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX60 |
Xxxxx 1. xxxxxx |
{XXXXXXXXXX} |
|
XXXX61 |
Xxx 1. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX62 |
Xxxxx 2. revize |
{PERCENTAGE} |
|
CRPL63 |
Den 2. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX64 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
|
XXXX65 |
Xxx 3. xxxxxx úrokové sazby |
{DATEFORMAT} |
|
CRPL66 |
Index xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX67 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX68 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX69 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX70 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX71 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX72 |
Xxxxxxxx xxx s xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX73 |
Xxx xxxxxxxxx splátky |
{DATEFORMAT} |
|
CRPL74 |
Kumulativní xxxxxxxxx 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 xxxx |
{XXXX} |
|
XXXX80 |
Xxxxx xxxxxxx xxxx xxxxxxxxx zástavy |
{LIST} |
|
CRPL81 |
Částka x xxxxxxx |
{XXXXXXXX} |
|
XXXX82 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX83 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX84 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
|
CRPL85 |
Zdroj xxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX86 |
Xxxxxx |
{X/X} |
|
XXXX87 |
Xxxxxx vkladu |
{MONETARY} |
|
CRPL88 |
Pomyslná xxxxxxx xxxxxxxxx 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 hodnota xxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX93 |
Xxxxxxxxxxxxx kód xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxx swapu |
{LEI} |
|
CRPL94 |
Poskytovatel xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX95 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX96 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
CRPL97 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX98 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX99 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX100 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX101 |
Xxxx usazení původce |
{COUNTRYCODE_2} |
|
Oddíl xxxxxxxxx x kolaterálu |
||
|
CRPC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx identifikační 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 současného xxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
|
CRPC15 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxx cena |
{MONETARY} |
|
CRPC18 |
Měna xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX19 |
Xxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX20 |
Xxxxxxxxx xxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
|
XXX POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
AUTL2 |
Původní 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 uzávěrky 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 xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX14 |
Xxxxxx xxxxx dlužníka |
{LIST} |
|
AUTL15 |
Druh 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 období |
{INTEGER-9999} |
|
AUTL27 |
Poskytovatel |
{LIST} |
|
AUTL28 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX29 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx xxxx odkladu xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx četnost xxxxxxx xxxxx |
{XXXX} |
|
XXXX36 |
Xxxxxx platby |
{LIST} |
|
AUTL37 |
Splátka |
{MONETARY} |
|
AUTL38 |
Výše xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxx xxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX42 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX43 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxxx úroková sazba |
{PERCENTAGE} |
|
AUTL46 |
Minimální xxxxxxx sazba |
{PERCENTAGE} |
|
AUTL47 |
Počet xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
|
AUTL48 |
Povolený xxxxxxxxx xxxxx xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxx za xxxxxxxxx splacení |
{MONETARY} |
|
AUTL50 |
Poslední xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxxxxxx |
{XXXXXXXX-100} |
|
XXXX54 |
Xxxxx |
{XXXXXXXX-100} |
|
XXXX55 |
Xxx xxxxxxxxxx |
{XXXX} |
|
XXXX56 |
Xxxx, xxxx použité |
{LIST} |
|
AUTL57 |
Hodnota xxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXX} |
|
XXXX58 |
Xxxxx poskytovatele xxxxxxxxxxx xxxxxxxxxxx náročnosti |
{ALPHANUM-100} |
|
AUTL59 |
Původní xxxxx xxxxx k hodnotě |
{PERCENTAGE} |
|
AUTL60 |
Výše xxxxxxxxx ocenění |
{MONETARY} |
|
AUTL61 |
Počáteční xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxx xxxx xx xxxxx |
{XXXXXXXX} |
|
XXXX63 |
Xxxxxxxxxxxxxx zůstatková xxxxxxx |
{XXXXXXXX} |
|
XXXX64 |
Xxxxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX65 |
Xxx aktualizace xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX66 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX67 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX68 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX69 |
Xxxxx dnů xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX70 |
Xxxx účtu |
{LIST} |
|
AUTL71 |
Důvod xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX73 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX74 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX75 |
Xxxxxx x xxxxxxx xxxx xxxxx x zůstatkovou xxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX77 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX78 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX79 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx původce |
{ALPHANUM-100} |
|
AUTL83 |
Identifikační xxx právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx usazení původce |
{COUNTRYCODE_2} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační 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 xx seskupení |
{DATEFORMAT} |
|
CMRL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxx zeměpisného 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 xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX18 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxxxxxxx xxxxxxxxxx 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 xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxx konce xxxxxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxx cena |
{PERCENTAGE} |
|
CMRL32 |
Způsob xxxxxxxxx |
{XXXX} |
|
XXXX33 |
Xxx xxxxx xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
|
CMRL34 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxxxx četnost xxxxxxx úroku |
{LIST} |
|
CMRL36 |
Splátka |
{MONETARY} |
|
CMRL37 |
Současná úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX39 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové sazby |
{LIST} |
|
CMRL40 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX42 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
CMRL43 |
Minimální úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX45 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
CMRL49 |
Den předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxxxxxxxxxx předčasné splátky |
{MONETARY} |
|
CMRL51 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX54 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX55 |
Xxxx xxxx |
{XXXX} |
|
XXXX56 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx ztráty |
{MONETARY} |
|
CMRL60 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX62 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
|
CMRL63 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX64 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX65 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX66 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
|
XXXX67 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX68 |
Xxxxxxx podle xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX69 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxx karty
|
KÓD POLE |
NÁZEV XXXX |
XXXXXX |
|
Xxxxx informací x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
CCDL3 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
CCDL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxx xxxxxxxx odkupu |
{DATEFORMAT} |
|
CCDL9 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
|
CCDL10 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX13 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxx hlavního xxxxxx |
{XXXX} |
|
XXXX16 |
Xxxx hlavního xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
|
CCDL19 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
|
XXXX21 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX22 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX28 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxx současné xxxxxxx sazby |
{LIST} |
|
CCDL31 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX32 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX33 |
Xxx restrukturalizace |
{DATEFORMAT} |
|
CCDL34 |
Poslední xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxx dnů xx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX36 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX37 |
Xxxx xxxx |
{XXXX} |
|
XXXX38 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX39 |
Xxxxxx x selhání |
{MONETARY} |
|
CCDL40 |
Den xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX42 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX43 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
|
CCDL44 |
Země xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX45 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX46 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX47 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX XXXX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x podkladových xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
LESL2 |
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 xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
|
LESL7 |
Den xxxxxxxx xx seskupení |
{DATEFORMAT} |
|
LESL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxxx region – dlužník |
{NUTS} |
|
LESL11 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxx dlužník |
{Y/N} |
|
LESL13 |
Segment xxxxxxxx – Xxxxx XXX |
{XXXX} |
|
XXXX14 |
Xxxx xxxxxxxxx |
{XXXX} |
|
XXXX15 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx účetní 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 období |
{INTEGER-9999} |
|
LESL25 |
Poskytovatel |
{LIST} |
|
LESL26 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxxxxxxxx zůstatková 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 xxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
LESL38 |
Doba 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 xxxxx |
{XXXXXXXXXX} |
|
XXXX43 |
Xxxxx xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
|
LESL44 |
Povolený xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx za xxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxx, xx němž lze xxxxxxxxx splatit xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxx xxx s xxxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX48 |
Xxx předčasné xxxxxxx |
{XXXXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX50 |
Xxxx xxxx xx koupi |
{MONETARY} |
|
LESL51 |
Výše xxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxxxxxxxxx hodnota xxxxxx |
{XXXXXXXX} |
|
XXXX53 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX54 |
Xxxxxxxx den po xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX55 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX56 |
Xxxxx xxx po 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 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 xxxxxxx |
{XXXX} |
|
XXXX70 |
Xxxxxxx zůstatková xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX71 |
Xxxx xxxxxxxxxx |
{XXXX} |
|
XXXX72 |
Xxxx xxxxxxxxx ocenění |
{MONETARY} |
|
LESL73 |
Metoda původního xxxxxxx |
{XXXX} |
|
XXXX74 |
Xxx původního ocenění |
{DATEFORMAT} |
|
LESL75 |
Výše xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX76 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX77 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX78 |
Xxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXX-9999} |
|
XXXX79 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX80 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX83 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxx |
{XXX} |
|
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX IX
Šablona pro xxxxxxxxxx expozice – Xxxxxxxxxx
|
XXX POLE |
NÁZEV POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační 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 zpětného xxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxx |
{XXXXXXXX-1000} |
|
XXXX11 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX15 |
Xxxxxx xxxxx xxxxxxxx |
{XXXX} |
|
XXXX16 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX17 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX19 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX20 |
Xxxxxxx xxxxxxxx příjmu |
{LIST} |
|
ESTL21 |
Výnosy |
{MONETARY} |
|
ESTL22 |
Měna xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX23 |
Xxxxxxxxxxx identifikační xxxxx xxxxxxx papíru |
{ISIN} |
|
ESTL24 |
Den xxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
|
ESTL27 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
ESTL29 |
Celkový xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX32 |
Xxx konce xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX36 |
Xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX38 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
|
XXXX39 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX41 |
Xxxx platnosti xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX42 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
|
ESTL43 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX44 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
|
XXXX45 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX46 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx splátek za xxx |
{XXXXXXXXXX} |
|
XXXX47 |
Xxx, po xxxx xxx předčasně splatit xxxxxxxxxxx expozici |
{DATEFORMAT} |
|
ESTL48 |
Poplatek za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxx xxx x poplatkem xx xxxxxxxxx splacení |
{DATEFORMAT} |
|
ESTL50 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX53 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
|
ESTL54 |
Počet dnů xx splatnosti |
{INTEGER-9999} |
|
ESTL55 |
Stav účtu |
{LIST} |
|
ESTL56 |
Důvod xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX57 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX58 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX59 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX60 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX61 |
Xxxxx původce |
{ALPHANUM-100} |
|
ESTL62 |
Identifikační kód xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
|
XXXX63 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX64 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX65 |
Xxxxxxxxxxxxx xxx právnické xxxxx původního xxxxxxxx |
{XXX} |
|
XXXX66 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
|
Xxxxx xxxxxxxxx x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
ESTC2 |
Identifikační kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
ESTC3 |
Původní xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx 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 xxxxxxxxxx ocenění |
{MONETARY} |
|
ESTC11 |
Metoda xxxxxxxxxx ocenění |
{LIST} |
|
ESTC12 |
Den současného xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxxx poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxx původního xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxx původního xxxxxxx |
{XXXX} |
|
XXXX16 |
Xxx xxxxxxxxx ocenění |
{DATEFORMAT} |
|
ESTC17 |
Původní xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXXXXX X
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxx pro xxxxxxxxx xxxxxxxx
|
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 identifikační xxx dlužníka |
{ALPHANUM-1000} |
|
NPEL5 |
Nový xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
|
NPEL6 |
Den xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
X xxxxxx xxxxxx |
{X/X} |
|
XXXX8 |
Xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxx xxxxx |
{X/X} |
|
XXXX10 |
Xxxxxx postavení |
{LIST} |
|
NPEL11 |
Druh xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX12 |
Xxxxx xxxxxxxx řízení |
{ALPHANUM-1000} |
|
NPEL13 |
Dokončené xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX14 |
Xxx xxxxxx xx xxxxxxxxxxx právního xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX17 |
Xxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX18 |
Xxx xxxxxx xxxxxxx xxxxx k xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx oznámení o xxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxxxxx 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 se xxxxx xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxx konce xxxxxx, xxx xx xxxxx xxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxx xxxxxxx současného období xxxxx úrokové xxxxx |
{XXXXXXXXXX} |
|
XXXX28 |
Xxx xxxxx xxxxxxxxxx xxxxxx xxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxxxx xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
|
NPEL30 |
Den xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxxxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxx xxxxxxx řešení xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxx procesu xxxxxx hypotečních nedoplatků (XXXX) |
{XXXX} |
|
XXXX34 |
Xxxxxx externího xxxxxx |
{X/X} |
|
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
|
XXXX36 |
Xxxxxx xxxx |
{X/X} |
|
XXXX37 |
Xxx první xxxxx |
{XXXXXXXXXX} |
|
XXXX38 |
Xxxxx dosavadních úlev |
{INTEGER-9999} |
|
NPEL39 |
Prominutí xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX40 |
Xxx xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX41 |
Xxx xxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxx xxxxxxx s xxxxxx |
{XXXXXXXX} |
|
Xxxxx informací x xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
NPEC2 |
Identifikační xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
NPEC3 |
Původní xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
NPEC4 |
Nový xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
NPEC5 |
Splatná XXX |
{XXXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx xxxx x xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxx xxxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx xxxxxxxx xxxxxxx xxxxxxxx |
{X/X} |
|
XXXX9 |
Xxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxxxxx xxxxxxxx s xxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX12 |
Xxxxxx xxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX13 |
Xxx xxxxxx xxxxxxxxxxx ocenění |
{DATEFORMAT} |
|
NPEC14 |
Tržní xxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxx xxxxxxxx xxxxxxxxxxx x xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxx xxxxxxx nemovitosti xx xxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxx xxxxxxx na xxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxx xxxxxx o xxxxxxx |
{XXXXXXXXXX} |
|
XXXX20 |
Xxx xxxxxxxx smlouvy |
{DATEFORMAT} |
|
NPEC21 |
Den xxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxx xxxxxxxxx xxxxxxxx cena pro xxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxx xxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx xxx příští xxxxxx |
{XXXXXXXX} |
|
XXXX25 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX26 |
Xxxxxx xxxxxxxxx xxxxxxxx cena xxx poslední xxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXX-9999} |
|
Xxxxx xxxxxxxxxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX[3-38] |
Xxxxxxx xxxxxxxxxx xxxxxxxx v xxxxxx x |
{XXXXXXXX} |
|
XXXX[39-74] |
Xxxxxxxx xxxxxxxx xx xxxxxxxxxx v měsíci x |
{XXXXXXXX} |
|
XXXX[75-110] |
Xxxxxxxx splátek – Xxxxxx x xxxxxxx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
|
XXXX[111-146] |
Xxxxxxxx xxxxxxx – X xxxxxxx xxxxxxxxxx x měsíci x |
{XXXXXXXX} |
XXXXXXX XI
Šablona 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 xxxxxxxxxxxxx xxx – transakce XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
|
IVAL4 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx xxxxxx – xxxxxxxx koncentrace xxxxxxx 1 |
{XXXX} |
|
XXXX8 |
Xxxxxxxxx xxxxxx – xxxxxxxx koncentrace xxxxxxx 2 |
{NUTS} |
|
IVAL9 |
Zeměpisný region – xxxxxxxx xxxxxxxxxxx xxxxxxx 3 |
{XXXX} |
|
XXXX10 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxxxx zůstatek jistiny |
{MONETARY} |
|
IVAL12 |
Počet xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx v XXX |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx x USD |
{MONETARY} |
|
IVAL16 |
Ostatní expozice |
{MONETARY} |
|
IVAL17 |
Maximální xxxxxxxx splatnost |
{INTEGER-9999} |
|
IVAL18 |
Průměrná zbytková xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX19 |
Xxxxxxxx poměr xxxxx x hodnotě |
{PERCENTAGE} |
|
IVAL20 |
Poměr dluhu x příjmům |
{PERCENTAGE} |
|
IVAL21 |
Způsob xxxxxxxxx |
{XXXXXXXX} |
|
XXXX22 |
Xxxxxxxxx xxxxxxx xxxxxxx jistiny xxxxx xxx xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX23 |
Xxxxxxxxx četnost xxxxxxx xxxxx xxxxx než xxxxx xxxxx |
{XXXXXXXX} |
|
XXXX24 |
Xxxxxxxxxx s xxxxxxxx sazbou |
{MONETARY} |
|
IVAL25 |
Financovaná částka |
{MONETARY} |
|
IVAL26 |
Rozmělnění |
{MONETARY} |
|
IVAL27 |
Zpětně xxxxxxxxx expozice |
{MONETARY} |
|
IVAL28 |
Expozice x xxxxxxx nebo xxxxxxxx xxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxxx x xxxxxxx xxxxx xxxxxxxx XXX |
{XXXXXXXX} |
|
XXXX31 |
Xxxxx odpisy xx xxxxxx |
{XXXXXXXX} |
|
XXXX32 |
Xx splatnosti 1–29 xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xx xxxxxxxxxx 30–59 dnů |
{PERCENTAGE} |
|
IVAL34 |
Po xxxxxxxxxx 60–89 dnů |
{PERCENTAGE} |
|
IVAL35 |
Po xxxxxxxxxx 90–119 dnů |
{PERCENTAGE} |
|
IVAL36 |
Po splatnosti 120–149 dnů |
{PERCENTAGE} |
|
IVAL37 |
Po splatnosti 150–179 dnů |
{PERCENTAGE} |
|
IVAL38 |
Po splatnosti 180 x xxxx xxx |
{XXXXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxxxxxxxx expozice |
{PERCENTAGE} |
|
IVAL40 |
Restrukturalizované xxxxxxxx (0–1 xxx před xxxxxxxx) |
{XXXXXXXX} |
|
XXXX41 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (1–3 xxxx před xxxxxxxx) |
{XXXXXXXX} |
|
XXXX42 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (> 3 xxxx před xxxxxxxx) |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxx sazba) |
{MONETARY} |
|
IVAL44 |
Restrukturalizované xxxxxxxx (splátkový xxxxxxxx) |
{XXXXXXXX} |
|
XXXX45 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxxxx) |
{XXXXXXXX} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (0–1 rok xxxx xxxxxxxx x xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX47 |
Xxxxxxxxxxxxxxxxxxx expozice (xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX48 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (nové xxxxxxxxxx) |
{XXXXXXXX} |
|
XXXX49 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx) |
{XXXXXXXX} |
XXXXXXX XXX
Xxxxxxx xxxxxx xxx investory – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX POLE |
NÁZEV POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x sekuritizaci |
||
|
IVSS1 |
Jedinečný 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 subjektu |
{ALPHANUM-256} |
|
IVSS6 |
Kontaktní xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx x-xxxxxxx xxxxxx vykazujícího subjektu |
{ALPHANUM-256} |
|
IVSS8 |
Metoda xxxxxxxxx si xxxxxx |
{XXXX} |
|
XXXX9 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
|
XXXX10 |
Xxxx podkladové xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxxxx xxxxxxx xxxxxx |
{X/X} |
|
XXXX12 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
|
XXXX13 |
Xxx xxxxx xxxxxxxxxxxxxx/xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxxxxx částky považované x xxxxxx za xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx xxxxxx xxxxxxxxxx x xxxxxx xx xxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxx xxxxxxxxxx v xxxxxx za xxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxx xxxxxxxxxx v xxxxxx xx úrok |
{MONETARY} |
|
IVSS18 |
Čerpání v xxxxx xxxxxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX19 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxxxxxxxxx zablokování 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 odkoupené xxxxxxxx |
{XXXXXXXX} |
|
XXXX26 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX27 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx selhání |
{PERCENTAGE} |
|
IVSS28 |
Expozice v xxxxxxx |
{XXXXXXXX} |
|
XXXX29 |
Xxxxxxxx x selhání xxxxx nařízení XXX |
{XXXXXXXX} |
|
XXXX30 |
Xxxxxxx xx xxxxxxx xxxxxxxx xxxx |
{XXXX} |
|
XXXX31 |
Xxxxxxxxxxxxxxx selhání dlužníka x xxxxxxxxx [0,00 %,0,10 %) |
{XXXXXXXXXX} |
|
XXXX32 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x xxxxxxxxx [0,10 %,0,25 %) |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxxxxxxxxx xxxxxxx dlužníka x xxxxxxxxx [0,25 %,1,00 %) |
{XXXXXXXXXX} |
|
XXXX34 |
Xxxxxxxxxxxxxxx selhání dlužníka x xxxxxxxxx [1,00 %,7,50 %) |
{XXXXXXXXXX} |
|
XXXX35 |
Xxxxxxxxxxxxxxx selhání xxxxxxxx v intervalu [7,50 %,20,00 %) |
{XXXXXXXXXX} |
|
XXXX36 |
Xxxxxxxxxxxxxxx xxxxxxx dlužníka x xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
|
XXXX37 |
Xxxxxxx xxxxx xxxxx xxxxxxxxxxx ze selhání |
{PERCENTAGE} |
|
IVSS38 |
Po xxxxxxxxxx 1–29 dnů |
{PERCENTAGE} |
|
IVSS39 |
Po xxxxxxxxxx 30–59 dnů |
{PERCENTAGE} |
|
IVSS40 |
Po 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 informací x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx událostech |
||
|
IVSR1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
IVSR2 |
Původní identifikační xxx testu/události/rozhodné události |
{ALPHANUM-1000} |
|
IVSR3 |
Nový 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 xxxxxxxx xxxxxxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx o xxxxxxxx xxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
|
IVSF2 |
Původní xxxxxxxxxxxxx kód xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
|
XXXX5 |
Xxxxxxxxx částka xx xxxxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxxxxx xx xxxxxxxx období |
{MONETARY} |
XXXXXXX XXXX
Xxxxxxx xxxxxx xxx investory – Xxxxxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
IVAS2 |
Den xxxxxxxx shromažďování údajů |
{DATEFORMAT} |
|
IVAS3 |
Název xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
|
XXXX5 |
Xxxxxxxxx telefon xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
|
XXXX6 |
Xxxxxxxxx x-xxxxxxx xxxxxx vykazujícího subjektu |
{ALPHANUM-256} |
|
IVAS7 |
Rozhodná xxxxxx/xxxxxx |
{X/X} |
|
XXXX8 |
Xxxxxxxx x nesouladu |
{MONETARY} |
|
IVAS9 |
Vážená xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX10 |
Xxxxxx xxxxxxxxx xx rizika |
{LIST} |
|
IVAS11 |
Držitel xxxxxxxxxxx xxxxxx |
{XXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX4 |
Xxx xxxxxxx XXXX |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
XXXX6 |
Xxxxxxx ponechaného rizika |
{LIST} |
|
IVAN7 |
Vážená xxxxxxxx životnost |
{INTEGER-9999} |
|
Oddíl xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx kód testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
|
XXXX5 |
Xxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
PŘÍLOHA XIV
Šablona xxx xxxxxxx xxxxxxxxx nebo xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx odlišná od xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX POLE |
FORMÁT |
|
Oddíl xxxxxxxxx x xxxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxx xxxx XXX |
{X/X} |
|
XXXX4 |
Xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX5 |
Xxxxxxx opatření |
{Y/N} |
|
SESS6 |
Podstatná xxxxx xxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000000} |
|
XXXX7 |
Xxxxxxxx xxxxxxx |
{X/X} |
|
XXXX8 |
Xxxx současné xxxxxxx |
{XXXX} |
|
XXXX9 |
Xxxx xxxxxxxx xxxxxxxxxxx xxxxx |
{XXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxx xxxxxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxx xxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx xxxx |
{XXXXXXX-999999999} |
|
XXXX13 |
Xxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxx financování |
{PERCENTAGE} |
|
SESS16 |
Výnosy xxxxxxxxx xxxx xxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxx xxxxxxx úrokového xxxxx |
{XXXX} |
|
XXXX18 |
Xxx xxxxxxxxxx úrokového xxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX20 |
Xxxx xxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX21 |
Xxxx xxxxxxxx měnového swapu |
{CURRENCYCODE_3} |
|
SESS22 |
Směnný xxxx xxx xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxx xxxxxxxxxx měnového xxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx xxxxxx xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx číslo xxxxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxxxx xxxxxx |
{XXXXXXXX-100} |
|
XXXX6 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxx |
{XXXXXXXXXXXX_3} |
|
XXXX8 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
|
SEST9 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX10 |
Xxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX11 |
Xxx xxxxxxx úroku |
{DATEFORMAT} |
|
SEST12 |
Den xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx/xxxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX18 |
Xxxxx postupně xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX19 |
Xxxxxxxx pracovního xxx |
{XXXX} |
|
XXXX20 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
|
XXXX21 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
|
XXXX22 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX23 |
Xxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxxxxx x xxxxxxxxx |
{XXXX} |
|
XXXX26 |
Xxx xxxxxx kupní xxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxx hodnota xxxx xx xxxxxx xxxxx |
{XXXXXXXX-1000} |
|
XXXX28 |
Xxx xxxxxx prodejní xxxx |
{XXXXXXXXXX} |
|
XXXX29 |
Xxxxxx xxxxxxxx dnů |
{LIST} |
|
SEST30 |
Metoda vypořádání |
{LIST} |
|
SEST31 |
Současný xxxxxxxx bod |
{PERCENTAGE} |
|
SEST32 |
Původní záchytný xxx |
{XXXXXXXXXX} |
|
XXXX33 |
Xxxxxxxx úvěrové posílení |
{PERCENTAGE} |
|
SEST34 |
Původní xxxxxxx posílení |
{PERCENTAGE} |
|
SEST35 |
Vzorec úvěrového xxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX36 |
Xxxxxx xx xxxxxx xxxxxx přednosti |
{ISIN} |
|
SEST37 |
Tranše x xxxxx předností |
{ISIN} |
|
SEST38 |
Nesplacený xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXX} |
|
XXXX39 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
|
XXXX40 |
Xxxxx ručitele |
{ALPHANUM-1000} |
|
SEST41 |
Subsektor xxxxxxxx podle xxxxxxx XXX |
{XXX} |
|
XXXX42 |
Xxxx ochrany |
{LIST} |
|
Oddíl xxxxxxxxx xx úrovni xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx účtu |
{ALPHANUM-1000} |
|
SESA4 |
Druh xxxx |
{XXXX} |
|
XXXX5 |
Xxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX6 |
Xxxxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
|
XXXX7 |
Xxxxxxxxx účet |
{Y/N} |
|
Oddíl informací xx xxxxxx xxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx 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 informací x sekuritizaci xxxxxxxxxxx xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxx xxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX3 |
Xxxx xxxxxxxxxxx úvěrového xxxxxxx |
{XXXX} |
|
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
|
XXXX5 |
Xxx xxxxxxx xxxxxxx období |
{DATEFORMAT} |
|
SESC6 |
Den konce xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX8 |
Xxxxxxx – xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX9 |
Xxxxxxx – xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxx – nevýkonné xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxxxx – xxxxxxxx x xxxxxxx věcným xxxxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxxxxxx – expozice s xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxxx – xxxxxxx expozice |
{PERCENTAGE} |
|
SESC14 |
Omezení – xxxxxxxx x xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxxx – diskreční xxxxxxx |
{XXXXXXXXXX} |
|
XXXX16 |
Xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX18 |
Xxxxxxx – xxxxxxx posílení |
{Y/N} |
|
SESC19 |
Omezení – xxxxxx |
{X/X} |
|
XXXX20 |
Xxxxxxx – xxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxx – xxxxx |
{X/X} |
|
XXXX22 |
Xxxxxxx – xxxxxxxx |
{X/X} |
|
XXXX23 |
Xxxxxxx – xxxxxxxxxxxxx |
{X/X} |
|
XXXX24 |
Xxxxxxx – 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 manažerovi xxxxxxxxxxx xxxxxxxxx xxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxx 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 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 xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx xxxxxx – XX |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx úvěrové xxxxxxx x EU |
{MONETARY} |
|
SESL14 |
Počet xxxxxxxxxxx xxxxxxxxx závazků z XX |
{XXXXXXX-9999} |
|
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxxxxx – ponechání xx xxxxxx |
{XXXXXXXX} |
|
XXXX17 |
Xxxx vypořádání |
{INTEGER-9999} |
|
SESL18 |
Četnost xxxxxxxxx xxxx |
{XXXXXXX-9999} |
|
XXXX19 |
Xxxx xxxxxxx – 1 rok |
{PERCENTAGE} |
|
SESL20 |
Míra xxxxxxx – 5 xxx |
{XXXXXXXXXX} |
|
XXXX21 |
Xxxx xxxxxxx – 10 xxx |
{XXXXXXXXXX} |
|
Xxxxx xxxxxxxxx x syntetickém xxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxx ochrany |
{ALPHANUM-1000} |
|
SESV3 |
Druh ochrany |
{LIST} |
|
SESV4 |
Mezinárodní xxxxxxxxxxxxx xxxxx cenného xxxxxx nástroje ochrany |
{ISIN} |
|
SESV5 |
Název 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 selhání a xxxxxxxx |
{XXXX} |
|
XXXX11 |
Xxxx xxxxxxxxxx sekuritizace |
{Y/N} |
|
SESV12 |
Měna xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX13 |
Xxxxxxxx pomyslná xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxxxxx hodnota xxxxxxx |
{XXXXXXXX} |
|
XXXX15 |
Xxxxxxxx xxx ochrany |
{PERCENTAGE} |
|
SESV16 |
Uvolňující xxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxxxxxxxx identifikační xxxxx cenného xxxxxx xxxxxxxxxx xxxxxxxxx |
{XXXX} |
|
XXXX18 |
Xxxxxx ochrany |
{LIST} |
|
SESV19 |
Den xxxxxxxx ochrany |
{DATEFORMAT} |
|
SESV20 |
Prahové xxxxxxx xxxxxxxxxxx |
{X/X} |
|
XXXX21 |
Xxxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
|
XXXX22 |
Xxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
|
XXXX23 |
Xxxxx xxxxxx xxxxxx xxxxxx |
{XXXXXXX-9999} |
|
XXXX24 |
Xxxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX25 |
Xxxxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX26 |
Xxxxxxxxx xx xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxxxxxx xxxxx xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX28 |
Xxxxx xxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX29 |
Xxxxxxxxxx |
{XXXX} |
|
XXXX30 |
Xxxxxxxxx xxxxxxxx den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX31 |
Xxxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX32 |
Xxxx xxxxxxxxx xxxxxxxxxx indexu xxx xxxxxx xxxxxxxxxx ochrany |
{LIST} |
|
SESV33 |
Četnost xxxxx xxxxxx – xxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX34 |
Xxxxx současné xxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx ochrany |
{PERCENTAGE} |
|
SESV35 |
Současná xxxxxxx sazba pro xxxxxx kupujícímu ochrany |
{PERCENTAGE} |
|
SESV36 |
Současný xxxxx pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX37 |
Xxxx xxxxxxxxx xxxxxxxxxx indexu xxx xxxxxx xxxxxxxxxxxxx ochrany |
{LIST} |
|
SESV38 |
Četnost xxxxx xxxxxx – xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
XXXX39 |
Xxxxx současné xxxxxxx xxxxx pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
|
XXXX40 |
Xxxxxxxx xxxxxxx xxxxx 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 xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX45 |
Xxxxxxxxxxx xxxxxx je xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX46 |
Xxxxxxxxxxxxxxxxx xx úvěrovou xxxxxxxx |
{X/X} |
|
XXXX47 |
Xxxxxxx xxxxxxx |
{X/X} |
|
XXXX48 |
Xxxxxxxxxxx platby xxxxxxxxxx ochrany |
{MONETARY} |
|
SESV49 |
Kumulativní xxxxxxx xxxxxx kupujícímu ochrany |
{MONETARY} |
|
SESV50 |
Kumulativní xxxxxx xxxxxxxxxxxxx ochrany |
{MONETARY} |
|
SESV51 |
Kumulativní xxxxxxx platby xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX52 |
Xxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxx rozpětí |
{MONETARY} |
|
Oddíl informací x xxxxxxxxxx xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
|
SESI2 |
Identifikační kód xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx xxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
|
SESI5 |
Mezinárodní xxxxxxxxxxxxx číslo xxxxxxx xxxxxx xxxxxxxx kolaterálu |
{ISIN} |
|
SESI6 |
Druh xxxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX7 |
Xxxxxxxxx emitenta xxxxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
|
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx emitenta xxxxxxxxxx |
{XXX} |
|
XXXX9 |
Xx xxxxxxx xxxxxxxxxx přidružen x původci? |
{Y/N} |
|
SESI10 |
Současný xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxx nástroje |
{CURRENCYCODE_3} |
|
SESI12 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX13 |
Xxxxxx |
{XXXXXXXXXX} |
|
XXXX14 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX15 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
SESI16 |
Současná xxxxxxx xxxxx xxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
|
XXXX17 |
Xxxxx protistrany xxxx xxxxxxx |
{XXXXXXXX-100} |
|
XXXX18 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXX} |
|
XXXX19 |
Xxx splatnosti xxxx xxxxxxx |
{XXXXXXXXXX} |
|
Xxxxx případných xxxxxxx xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX3 |
Xxxxxxxx xxxxx informace |
{ALPHANUM-1000} |
PŘÍLOHA XV
Šablona xxx xxxxxxx informace nebo xxxxxxxx události – Xxxxxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx
|
XXX XXXX |
XXXXX XXXX |
XXXXXX |
|
Xxxxx xxxxxxxxx x xxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx identifikační xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
|
SEAS2 |
Den xxxxxxxx xxxxxxxxxxxxx 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 právo |
{COUNTRYCODE_2} |
|
SEAS8 |
Délka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX9 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX10 |
Xxxxxxxx xxxxx likviditního xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX11 |
Xxx xxxxxxxxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX12 |
Xxxxxxx x xxxxx likviditního xxxxxxxx |
{X/X} |
|
XXXX13 |
Xxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx ABCP |
{ALPHANUM-28} |
|
SEAR2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX3 |
Xxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
|
XXXX4 |
Xxx xxxx XXX |
{X/X} |
|
XXXX5 |
Xxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxx |
{X/X} |
|
XXXX6 |
Xxxxxxxxxx xxxxxxxxx |
{X/X} |
|
XXXX7 |
Xxxxxx |
{XXXXXXXX} |
|
XXXX8 |
Xxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX9 |
Xxxxxxxxxx aktiva |
{MONETARY} |
|
SEAR10 |
Peněžní xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX11 |
Xxxxxxxxxxxxxx cenné xxxxxx |
{XXXXXXXX} |
|
XXXX12 |
Xxxxxxxxxx |
{XXXXXXXX} |
|
XXXX13 |
Xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
|
XXXX14 |
Xxxxxxx dluh |
{MONETARY} |
|
SEAR15 |
Vlastní xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX16 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX17 |
Xxxxxxx xxxxxxxxx transakci |
{LIST} |
|
SEAR18 |
Druh xxxxxxx xxxxxxxxx sponzorem |
{Y/N} |
|
SEAR19 |
Délka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
|
XXXX20 |
Xxxxxxx částka likviditního xxxxxxxx |
{XXXXXXXX} |
|
XXXX21 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX22 |
Xxxxxxxx xxxxx likviditního příslibu |
{INTEGER-9999} |
|
SEAR23 |
Druh xxxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
XXXX24 |
Xxx xxxxxxxxxx xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX25 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX26 |
Xxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX27 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX28 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXX} |
|
XXXX29 |
Xxxxxxxx kolateralizace/podřízený xxxxx |
{XXXXXXXXXX} |
|
XXXX30 |
Xxxxxxxx xxxxxxx transakce |
{MONETARY} |
|
SEAR31 |
Název xxxxxxxxxxxxx akreditivu |
{ALPHANUM-100} |
|
SEAR32 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxxxx |
{XXX} |
|
XXXX33 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX34 |
Xxxxxxxxx xxxxxxx x xxxxx akreditivu |
{PERCENTAGE} |
|
SEAR35 |
Název xxxxxxxx |
{XXXXXXXX-100} |
|
XXXX36 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
|
XXXX37 |
Xxxxxxxxx xxxxx x rámci záruky |
{MONETARY} |
|
SEAR38 |
Měna xxxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX39 |
Xxx xxxxxxxxxx záruky |
{DATEFORMAT} |
|
SEAR40 |
Druh xxxxxxx xxxxxxxxxx |
{XXXX} |
|
XXXX41 |
Xxx splatnosti xxxxxxxx o xxxx xxxxxxxxx |
{XXXXXXXXXX} |
|
XXXX42 |
Xxxxxxx xxxxxx |
{XXXXXXXX} |
|
XXXX43 |
Xxxxxxxxx xxx xxxxxxxxxxx |
{XXXXXXXX} |
|
XXXX44 |
Xxxxxxxxxx hodnota xxxxxxxxx xxxxx |
{XXXX} |
|
XXXX45 |
Xxx splatnosti xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
|
XXXX47 |
Xxxx plátce xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX48 |
Xxxx xxxxxxxx měnového xxxxx |
{XXXXXXXXXXXX_3} |
|
XXXX49 |
Xxxxxx kurz xxx xxxxxx xxxx |
{XXXXXXXXXX} |
|
XXXX50 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
|
XXXX51 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
|
Xxxxx xxxxxxxxx xx úrovni xxxxxx/xxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx ABCP |
{ALPHANUM-28} |
|
SEAT2 |
Původní identifikační xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX3 |
Xxxx identifikační xxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
XXXX4 |
Xxxxxxxxxxx identifikační xxxxx cenného papíru |
{ISIN} |
|
SEAT5 |
Druh xxxxxx/xxxxxxxxx |
{XXXX} |
|
XXXX6 |
Xxx xxxxx |
{XXXXXXXXXX} |
|
XXXX7 |
Xxxxxxx splatnost |
{DATEFORMAT} |
|
SEAT8 |
Měna |
{CURRENCYCODE_3} |
|
SEAT9 |
Současný xxxxxxxx jistiny |
{MONETARY} |
|
SEAT10 |
Současný xxxxx |
{XXXXXXXXXX} |
|
XXXX11 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
|
SEAT12 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
|
XXXX13 |
Xxxxxxx splátek xxxxx |
{XXXX} |
|
XXXX14 |
Xxxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
XXXX15 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
Xxxxx xxxxxxxxx xx úrovni xxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
|
SEAA2 |
Původní xxxxxxxxxxxxx xxx účtu |
{ALPHANUM-1000} |
|
SEAA3 |
Nový 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 informací xx xxxxxx xxxxxxxxxxx |
||
|
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
|
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
|
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
|
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
|
XXXX5 |
Xxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
|
XXXX6 |
Xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
|
XXXX7 |
Xxxxxx protistrany |
{ALPHANUM-100000} |
|
SEAP8 |
Identifikační xxx xxxxxxxxx osoby poskytovatele xxxxxxx protistrany |
{LEI} |
|
SEAP9 |
Název xxxxxxxxxxxxx xxxxxxx protistrany |
{ALPHANUM-100} |
|
Oddíl xxxxxxxxxx xxxxxxx informací |
||
|
SEAO1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
|
XXXX2 |
Xxxxx xxxxx xxxxxxxxxx xxxxxxx informací |
{INTEGER-9999} |
|
SEAO3 |
Případné další xxxxxxxxx |
{XXXXXXXX-1000} |