XXXXXXXXX XXXXXXXX XXXXXX (XX) 2020/1227
ze xxx 12. xxxxxxxxx 2019,
xxxxxx xx stanoví xxxxxxxxx xxxxxxxxx normy, pokud xxx o šablony xxx poskytování xxxxxxxxx x xxxxxxx x xxxxxxxxx xx xxxxxxxx XXX sekuritizace
(Text x xxxxxxxx xxx EHP)
EVROPSKÁ XXXXXX,
x xxxxxxx xx Xxxxxxx x xxxxxxxxx Xxxxxxxx unie,
s ohledem xx xxxxxxxx Evropského xxxxxxxxxx a Xxxx (XX) 2017/2402 xx xxx 12. xxxxxxxx 2017, xxxxxx se xxxxxxx obecný xxxxx xxx xxxxxxxxxxxx a xxxxxxx xx zvláštní xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx a standardizovanou xxxxxxxxxxxx a xxxxxx xx mění směrnice 2009/65/XX, 2009/138/ES, 2011/61/XX x xxxxxxxx (ES) x. 1060/2009 x (XX) č. 648/2012&xxxx;(1), x zejména xx xx. 27 xxxx. 7 xxxxxxxxx nařízení,
vzhledem x xxxxx důvodům:
|
(1) |
Aby xx usnadnila účinná x harmonizovaná oznámení, xxxx xx xxx xxxxxxxxx x sekuritizacích, xxxxx xxxxxxx požadavky xx xxxxxxxxxx, xxxxxxxxxxxxx x standardizovaná xxxxxxxx (XXX) xxxxxxxxx v xxxxxxxx 19 až 22 a xxxxxxxx 23 xx 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx cenné papíry x xxxx (xxxxxx XXXX) v jednotném xxxxxxx x v xxxxxxx s xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx formátu xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx XXXX x xxxxxxxxx xxxxxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx x xxxxxxxxx xxxxxxxx. Xxxxx xx xxx být stanoven xxxxxx xxx xxxxxxxxxx xxxx, xxxxx mají xxx vykázána x xxxxxxxx STS sekuritizace, x xxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx ESMA xx měly být xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx xxxxxxxx xxxxxxx z xxxxxx xxxxxxxxxxx technických xxxxx xxxxxxxxxxxx Komisi xxxxxxx XXXX x xxxxxxx x článkem 15 xxxxxxxx Xxxxxxxxxx parlamentu x Rady (XX) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx ESMA xxxxxxxxxx otevřené xxxxxxx xxxxxxxxxx x xxxxxxxx xxxxxxxxxxx technických xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, analyzoval xxxxxxxxxxx xxxxxxxxxxx xxxxxxx x xxxxxxx x xxxxxxx x stanovisko xxxxxxx xxxxxxxx působících x xxxxxxx xxxxxxx xxxxxx x xxxx xxxxxxxx článkem 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX TOTO NAŘÍZENÍ:
Xxxxxx 1
Xxxxxxx xxx xxxxxxxx XXX xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 odst. 1 xxxx. a) x x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx Komise x xxxxxxxxx xxxxxxxxx (XX) 2020/1226&xxxx;(3) se xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x příloze X xxxxxx xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v čl. 1 xxxx. 1 xxxx. x) x x čl. 1 xxxx. 2 xxxx. x) nařízení x xxxxxxxxx pravomoci (XX) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx II xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 xxxx. x) a x xx. 1 odst. 2 xxxx. x) xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx poskytují xxxxxx xxxxxxx xxxxxxxxx v xxxxxxx III xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, které xxxx být xxxxx xxxxxx článku xxxxxxxxxx, xxxxxx xxxxxxxx nebo xxxxxx požadovány x xxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxx xxxxxx 43 nařízení (XX) 2017/2402, uvede se x xxxxxxxx „Xxxxxxxxx xx x důvodu xxxxxxxxxxx xxxxxxxxxxx ustanovení“ x příslušném poli xxxx xxxxxx xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xxxxx xxxxxx xx předkládají x xxxxxxxxxxxx a xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx informace“ xxxxxxx x článku 2 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 se xxxxxx x xxxx „Vyplňte“ xxxxxx X až XXX tohoto xxxxxxxx.
Xxxxxx 2
Vstup v xxxxxxxx
Xxxx xxxxxxxx vstupuje x xxxxxxxx xxxxxxxx xxxx po xxxxxxxxx x Xxxxxxx xxxxxxxx Xxxxxxxx xxxx.
Xxxx nařízení xx xxxxxxx x xxxxx xxxxxxx x přímo xxxxxxxxxx ve všech xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 12. xxxxxxxxx 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 Xxxx (XX) x. 1095/2010 ze xxx 24. listopadu 2010 o zřízení Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x xxxx), x změně xxxxxxxxxx x. 716/2009/ES x x xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. věst. X 331, 15.12.2010, s. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 ze xxx 12. xxxxxxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Evropského parlamentu x Rady (XX) 2017/2402 a xxxxxx xx xxxxxxx regulační xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx, xxxxx xxxx xxx poskytnuty v xxxxxxx x xxxxxxxxx xx xxxxxxxx STS xxxxxxxxxxxx (xxx xxxxxx 285 x tomto xxxxx Xxxxxxxx věstníku).
PŘÍLOHA X
Xxxxxxx pole, xxxxx se mají xxxxxx pro oznamovací xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xx xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle xxxx xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx ve formátu XXXXX (žádné znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx xxxx měn XXX 4217 Xx xxxxx zanést xx xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX pro xxxxxxxxxxxx xxxx xxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSS1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX původce nebo xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXX5 |
Xxxxxxxxxxxxx kód xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSS7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX8 |
Xxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
|
XXXX9 |
Xxxxxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSS12 |
Datum xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx x povolením (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSS17 |
Původce (xxxx xxxxxxx xxxxxxx) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx kritéria xxx xxxxxxxxxxx úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx ustanovení o xxxxxxx xxxxxxxx („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx xxx ustanovení x zpětném xxxxxxxx („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
|
STSS23 |
Převod x xxxxxxx, xx prodávající xxxx xxxxxxxx věřitelem |
{ALPHANUM-1000} |
|
|
STSS24 |
Převod xxxxxxxxx postoupením a xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx aktiv |
{ALPHANUM} |
|
|
STSS28 |
Požadavky xx xxxxxxxxxx xxxxxxxx/xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx jedna splátka (xxxxxxxx) x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx aktiv. |
{ALPHANUM} |
|
|
STSS34 |
Soulad x xxxxxxxxx na xxxxxxxxx xx xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx sekuritizační xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx platby xxxxx xxxxxxxxxxx x xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx splacení xxxx xxxxx x xxxxxxxxxxx xxxxxxxx nesmí xxx xxxxxxxxxxx žádná xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být xxxxxxxxxxx xxxxx částka |
{ALPHANUM-1000} |
|
|
STSS41 |
Hlavní xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx xx xxxxx měnit xxxxxx x xxxxxxx na xxxxxxxx konkrétních sekuritizací |
{ALPHANUM-1000} |
|
|
STSS43 |
Žádné xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx xxxxxxxxxxxx x rozhodnými xxxxxxxxx xxx xxxxxxxxx splacení x zájmu xxxxxxxx xxxxxxxxxxxxxx xxxxxx na xxxxxxx xxxxxxxxxxx rozhodných xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx expozic x xxxxxx xxxxxxxxxxxxx xxxxxxxx pod xxxxxx xxxxxxxxxx prahovou hodnotu |
{ALPHANUM-10000} |
|
|
STSS49 |
Nevytvoření xxxxxxxxxxxx objemu nových xxxxxxxxxxxx expozic xxxxxxxxxxxx xxxxxx stanovené úvěrové xxxxxxx (rozhodná událost xxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx xxxxxxxx se xxxxxxxxx xxxxxxx xxxxxxxxxxxxx, xxxxxxxxxxx správce x xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx x kontinuitě xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXX54 |
Xxxxxxxxxx odborné xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx xxxxxx a xxxxxx postupy x xxxxxxxx xxxxxx rizik |
{ALPHANUM} |
|
|
STSS55 |
Jasné x xxxxxxxx xxxxxxxx (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx xxxxxx x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx a odpovědnosti xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx vnějšímu ověření |
{ALPHANUM-1000} |
|
|
STSS60 |
Zpřístupnění xxxxxx xxxxxxxxx xxxx xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx výkonnost/úvěry xx xxxxxx xxxxxxxxxxx či xxxxx nebo leasingy xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx a xxxxxxx xxxxxxxxx za xxxxxxxxxx xxxxxx 7 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
PŘÍLOHA II
Formáty xxxx, xxxxx xx mají xxxxxx pro oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Xx xxxxx zanést xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný kód xxxx podle kódu xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx kód měny xxxxx xxxx měn XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Formulář xxxxxxxx XXX xxx xxxxxxxxxxxx XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSAT1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX původce xxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSAT5 |
Identifikační xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSAT7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxx podkladových xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx a xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx orgán, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSAT17 |
Původce (xxxx xxxxxxx věřitel) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx pro xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx xxxxxxxxxxx úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx vymáhání („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx v xxxxxxx, xx xxxxxxxxxxx xxxx xxxxxxxx věřitelem |
{ALPHANUM-1000} |
|
|
STSAT24 |
Převod xxxxxxxxx postoupením a xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSAT25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx neobsahující xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX32 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx jednotkou |
{ALPHANUM-10000} |
|
|
STSAT33 |
Deriváty x xxxxxxxxxxxx expozicích |
{ALPHANUM-10000} |
|
|
STSAT34 |
Deriváty xxxxxxxxxxx xxxxx standardy |
{ALPHANUM-10000} |
|
|
STSAT35 |
Jasné a xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx v xxxxxxxxxxx xx xxxxxxxxxx x xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x historické xxxxxxxxxx x xxxxxxx xxxxxxx x ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx na podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx stanovené xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx doručení xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx splacení nesmí xxx zablokován žádný xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx být xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx xx sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx xxxxxxxx x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx sponzora |
{ALPHANUM-1000} |
PŘÍLOHA III
Formáty xxxx, xxxxx se xxxx xxxxxx xxx oznamovací xxxxxxxx STS xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx zanést xx xxxxxxx XXXXX (žádné xxxxx x diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný xxx xxxx podle xxxx xxxx ISO 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx měny xxxxx kódů xxx XXX 4217 Je xxxxx xxxxxx ve xxxxxxx ASCII (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx právnické xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx xxx xxxxxxx ABCP
|
KÓD XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx kód xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSAP7 |
Název xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx strana x povolením |
{ALPHANUM-100} |
|
|
STSAP13 |
Třetí xxxxxx x povolením (název x země usazení) |
{ALPHANUM-1000} {COUNTRYCODE_2} |
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STSAP14 |
Příslušný xxxxx, xxxxx xxxxxxx xxxxx stranu |
{ALPHANUM-100} |
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STSAP15 |
Status XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
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XXXXX16 |
Xxxxxxxxx je xxxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
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XXXXX17 |
Xxxxxxx xxxxxxxx jako poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
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XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx instituce |
{ALPHANUM-1000} |
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STSAP19 |
Dodržování xxxxxxxxx xx xxxxxxxxx xxxx xxxxxxxx |
{XXXXXXXX-1000} |
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XXXXX20 |
Xxxxxxxxxx xxxxxxxxx xx xxxxxxxxx si xxxxxx (xx úrovni xxxxxxxxx/xxxxxxxx) |
{XXXX} |
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XXXXX21 |
Xxxxxxxxxx xxxxxx 7 nařízení (XX) 2017/2402 na xxxxxx programu XXXX |
{XXXXXXXX-1000} |
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XXXXX22 |
Xxxxxxx xxxxxxxxx v xxxxxxx, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
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XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx v xxxxx xxxxxxxx XXXX x xx. 24 xxxx. 1 xx 8 x xx. 24 xxxx. 12 xx 20 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
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XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xx xxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
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XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx životnosti xxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
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XXXXX26 |
Xxxx xxxxxxxxxxx xxxxxxx XXXX (podpora xxxxxxxx) |
{XXXXXXXX-10000} |
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XXXXX27 |
Xxxxx xxxxxxxxxxxxxx a xxxxx úvěrové xxxxxxxx xxxxxxxxxx druhou vrstvu xxxxxx xx úrovni xxxxxxxx XXXX |
{XXXXXXXX-1000} |
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XXXXX28 |
Xxxxx kupní xxxx |
{XXXXXXXX-1000} |
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XXXXX29 |
Xxxxxxx a xxxxxx xxxxxx x xxxxxxxx XXXX xxxx xxxxxxxx xxxxxxxxx a zdokumentována |
{ALPHANUM} |
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STSAP30 |
Požadavky xx dokumentaci xxxxxxxx XXXX (xxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
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XXXXX31 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (smluvní xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
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XXXXX32 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxx x xxxxxxxxxx v xxxxxxx xxxxxxx xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
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XXXXX33 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx protistran xxxxxxxx x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
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XXXXX34 |
Xxxxxxxxx xx dokumentaci xxxxxxxx ABCP (postupy xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
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XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx ABCP (likviditní xxxxxxx x xxxxx xxxxxx, x xxxxx xxxxxxx splatnost, xx xxxxxxx, xxxxx xxxxxxx xxxxxxxx závazek xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx xx xxxxxxxx xxxx xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
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XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |