PROVÁDĚCÍ NAŘÍZENÍ XXXXXX (XX) 2020/1227
xx xxx 12. xxxxxxxxx 2019,
kterým xx xxxxxxx prováděcí xxxxxxxxx xxxxx, xxxxx xxx x xxxxxxx xxx xxxxxxxxxxx xxxxxxxxx x xxxxxxx s xxxxxxxxx xx oznámení XXX xxxxxxxxxxxx
(Xxxx s xxxxxxxx pro EHP)
EVROPSKÁ XXXXXX,
x ohledem xx Xxxxxxx x xxxxxxxxx Xxxxxxxx xxxx,
x ohledem xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Rady (XX) 2017/2402 xx xxx 12. xxxxxxxx 2017, xxxxxx xx xxxxxxx obecný rámec xxx sekuritizaci a xxxxxxx se xxxxxxxx xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx x standardizovanou xxxxxxxxxxxx a xxxxxx xx xxxx směrnice 2009/65/XX, 2009/138/XX, 2011/61/XX x nařízení (XX) x. 1060/2009 x (XX) č. 648/2012&xxxx;(1), x xxxxxxx na xx. 27 odst. 7 xxxxxxxxx nařízení,
vzhledem x těmto xxxxxxx:
|
(1) |
Xxx xx xxxxxxxxx xxxxxx x xxxxxxxxxxxxx oznámení, xxxx by xxx xxxxxxxxx o xxxxxxxxxxxxxx, xxxxx xxxxxxx xxxxxxxxx xx jednoduchá, xxxxxxxxxxxxx x standardizovaná xxxxxxxx (XXX) xxxxxxxxx x xxxxxxxx 19 xx 22 x xxxxxxxx 23 až 26 xxxxxxxx (XX) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x xxxx (xxxxxx XXXX) x jednotném xxxxxxx a x xxxxxxx s xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx informací v xxxxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx sběr xxxxx xxxxxxx XXXX x xxxxxxxxx xxxxxxxxxx a xxxxxxxxxx xxxxxxx kontroly xxxxx x xxxxxxxxx xxxxxxxx. Proto xx xxx xxx xxxxxxxx xxxxxx xxx xxxxxxxxxx xxxx, která mají xxx vykázána x xxxxxxxx XXX xxxxxxxxxxxx, x xxxxxxx informace xxxxxxxxxx orgánu ESMA xx měly xxx xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx nařízení xxxxxxx z návrhů xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Komisi xxxxxxx XXXX x xxxxxxx x xxxxxxx 15 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxx x návrzích xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx toto xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx související xxxxxxx x xxxxxxx x xxxxxxx x xxxxxxxxxx xxxxxxx subjektů xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxx x trhů xxxxxxxx xxxxxxx 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX XXXX NAŘÍZENÍ:
Článek 1
Šablony xxx xxxxxxxx XXX xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 odst. 1 xxxx. x) x x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx Komise x přenesené xxxxxxxxx (XX) 2020/1226 (3) xx xxxxxxxxx pomocí šablony xxxxxxxxx x xxxxxxx X tohoto xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. x) x x čl. 1 xxxx. 2 xxxx. x) xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx nařízení.
3. Informace uvedené x xx. 1 xxxx. 1 písm. x) x x xx. 1 odst. 2 písm. x) xxxxxxxx v přenesené xxxxxxxxx (XX) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX tohoto xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, xxxxx xxxx být xxxxx xxxxxx xxxxxx xxxxxxxxxx, xxxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxx x xxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxxx podle xxxxxx 43 nařízení (XX) 2017/2402, xxxxx xx x oznámení „Xxxxxxxxx xx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx“ x příslušném xxxx xxxx xxxxxx xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xxxxx xxxxxx xx xxxxxxxxxxx x xxxxxxxxxxxx x xxxxxxxx xxxxxxx formě.
6. „Doplňující informace“ xxxxxxx x článku 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx uvedou x xxxx „Xxxxxxx“ xxxxxx I až XXX tohoto nařízení.
Článek 2
Xxxxx x xxxxxxxx
Xxxx nařízení xxxxxxxx x xxxxxxxx xxxxxxxx xxxx po vyhlášení x Úředním xxxxxxxx Xxxxxxxx xxxx.
Xxxx xxxxxxxx xx xxxxxxx x xxxxx xxxxxxx a xxxxx xxxxxxxxxx ve xxxxx xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 12. xxxxxxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx CLAUDE XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 1095/2010 ze xxx 24. listopadu 2010 x xxxxxxx Xxxxxxxxxx xxxxxx dohledu (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx x. 716/2009/ES x x xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. věst. L 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1226 ze dne 12. listopadu 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/2402 a kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxx, které xxxx xxx xxxxxxxxxx v xxxxxxx s požadavky xx oznámení XXX xxxxxxxxxxxx (viz strana 285 v tomto xxxxx Xxxxxxxx věstníku).
PŘÍLOHA I
Formáty xxxx, xxxxx se xxxx xxxxxx xxx oznamovací xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx kódů xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx smyslu xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxx sekuritizace xxxx xxx ABCP
|
KÓD XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT POLE |
|
STSS0 |
První xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX původce xxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX7 |
Xxxxx sekuritizace |
{ALPHANUM-100} |
|
|
STSS8 |
Země xxxxxxx |
{XXXXXXXXXXX_2} |
|
|
XXXX9 |
Xxxxxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSS12 |
Datum oznámení |
{DATEFORMAT} |
|
|
STSS13 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx x povolením (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx třetí stranu |
{ALPHANUM-100} |
|
|
STSS16 |
Status XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx poskytování xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx xxx xxxxxxxxxx x zpětném xxxxxxxx („xxxxxxxx“) xx vnitrostátním xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX23 |
Xxxxxx x xxxxxxx, že xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSS25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx pro aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx expozice/nejedná xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx pro upisování |
{ALPHANUM} |
|
|
STSS30 |
Odborné xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx splátka (xxxxxxxx) v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x xxxxxxxxx xx xxxxxxxxx xx rizika |
{LIST} |
|
|
STSS35 |
Snižování xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx zakoupené/prodané xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx používající běžné xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx xxxxxxxxxxx z xxxxxx xxxxxxxxxxx úrokových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx výzvy x xxxxxxxxxx splacení xxxx xxxxx x xxxxxxxxxxx splacení nesmí xxx zablokována žádná xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx xxxxxx xxxx být předány xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx xx xxxxx měnit xxxxxx x xxxxxxx na xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx xxxxxxxxxxxx x xxxxxxxxxx událostmi xxx xxxxxxxxx xxxxxxxx x xxxxx ukončení xxxxxxxxxxxxxx xxxxxx xx xxxxxxx xxxxxxxxxxx rozhodných xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx úvěrové xxxxxxx xxxxxxxxxxxx expozic |
{ALPHANUM-10000} |
|
|
STSS47 |
Událost xxxxxxxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxxxx nebo obsluhovatele |
{ALPHANUM-10000} |
|
|
STSS48 |
Pokles xxxxxxx podkladových xxxxxxx x xxxxxx xxxxxxxxxxxxx xxxxxxxx pod předem xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx nových xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx úvěrové xxxxxxx (rozhodná událost xxx ukončení xxxxxxxxxxxxxx xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající se xxxxxxxxx xxxxxxx obsluhovatele, xxxxxxxxxxx xxxxxxx x xxxxxxx poskytovatelů xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx derivátů |
{ALPHANUM-1000} |
|
|
STSS53 |
Ustanovení x xxxxxxxxxx xxxxxxxxxxxxx likvidity x xxxxxxxxxx xxxxx xxxxxxx účet |
{ALPHANUM-1000} |
|
|
STSS54 |
Požadované xxxxxxx xxxxxxxx obsluhovatele x xxxxxxxx xxxxxx a xxxxxx xxxxxxx a xxxxxxxx řízení xxxxx |
{XXXXXXXX} |
|
|
XXXX55 |
Xxxxx x xxxxxxxx xxxxxxxx (xxxxxxxxxx úvěry) |
{ALPHANUM-1000} |
|
|
STSS56 |
Priority plateb x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx xxxxxxxxx xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx a odpovědnosti xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx o xxxxxxxxxx xxxxxxxxxx v xxxxxxx selhání x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX60 |
Xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxx xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx na xxxxxx xxxxxxxxxxx xx xxxxx xxxx xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx a xxxxxxx odpovědní xx xxxxxxxxxx xxxxxx 7 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
PŘÍLOHA XX
Xxxxxxx pole, xxxxx se xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xx xxxxx zanést ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný xxx xxxx podle xxxx xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx kód měny xxxxx kódů měn XXX 4217 Xx xxxxx zanést xx xxxxxxx ASCII (žádné xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx dat: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx normy XXX 17442 |
Formulář oznámení XXX pro sekuritizace XXXX
|
XXX XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT XXXX |
|
XXXXX0 |
Xxxxx kontaktní xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxx xxxx sponzora xxxx xxxxxxxxx věřitele |
{LEI} |
|
|
STSAT3 |
Identifikační kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx identifikační 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 xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSAT12 |
Datum oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx orgán, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, že kritéria xxx poskytování xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx prodejem |
{ALPHANUM-10000} |
|
|
STSAT21 |
Žádná xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx pro ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx xxxxxxxxx postoupením x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx se x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxxxxxx podkladové xxxxxxxx xxxxxxxxxxxx expozice x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX32 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX33 |
Xxxxxxxx v xxxxxxxxxxxx expozicích |
{ALPHANUM-10000} |
|
|
STSAT34 |
Deriváty xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX35 |
Xxxxx x xxxxxxxxx xxxxxxxx formulované xxxxxxxx x xxxxxxxxxxx xx xxxxxxxxxx s xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x oblasti xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX38 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx na xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx xxxxxxxxx platby xxxxx xxxxxxxxxxx z xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx splacení xxxx výzvy x xxxxxxxxxxx xxxxxxxx xxxxx xxx zablokován xxxxx xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx nebo předčasné xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení podkladových xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx pro xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx znalosti xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx komerčních xxxxxx xxxxxxxxxxx aktivy/rozhodné xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx na sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx derivátů x xxxxxxxxxx banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx stabilita xxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XXX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx STS sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Xx xxxxx xxxxxx ve xxxxxxx XXXXX (žádné xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx dat: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx právnické xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx oznámení XXX sekuritizace xxx xxxxxxx ABCP
|
KÓD POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX POLE |
|
STSAP0 |
První xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSAP12 |
Třetí xxxxxx x povolením |
{ALPHANUM-100} |
|
|
STSAP13 |
Třetí xxxxxx x xxxxxxxxx (název x xxxx usazení) |
{ALPHANUM-1000} {COUNTRYCODE_2} |
|
|
STSAP14 |
Příslušný xxxxx, xxxxx povolil xxxxx xxxxxx |
{XXXXXXXX-100} |
|
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XXXXX15 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx úvěrová xxxxxxxxx xxxxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSAP17 |
Podpora xxxxxxxx xxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx orgánu xxxxxxx instituce |
{ALPHANUM-1000} |
|
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STSAP19 |
Dodržování xxxxxxxxx xx náležitou xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
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XXXXX20 |
Xxxxxxxxxx požadavků xx xxxxxxxxx si xxxxxx (xx úrovni xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
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XXXXX21 |
Xxxxxxxxxx xxxxxx 7 nařízení (XX) 2017/2402 na xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx v xxxxxxx, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx transakcí xxxxxxxxxx xxxxxx zajištěných xxxxxx v xxxxx xxxxxxxx XXXX x xx. 24 xxxx. 1 xx 8 x xx. 24 xxxx. 12 xx 20 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xx xxxxxxx x nesouladu |
{ALPHANUM} |
|
|
STSAP25 |
Zbývající xxxxxx xxxxxx xxxxxxxxxx xxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX26 |
Xxxx xxxxxxxxxxx xxxxxxx XXXX (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx resekuritizace a xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx druhou vrstvu xxxxxx xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP28 |
Žádné xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x xxxxxx xxxxxx x xxxxxxxx XXXX xxxx xxxxxxxx xxxxxxxxx x zdokumentována |
{ALPHANUM} |
|
|
STSAP30 |
Požadavky xx xxxxxxxxxxx xxxxxxxx XXXX (odpovědnost xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx závazky xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx na dokumentaci xxxxxxxx XXXX (xxxxxx x povinnosti v xxxxxxx selhání obsluhovatele) |
{ALPHANUM-1000} |
|
|
STSAP33 |
Požadavky xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx protistran xxxxxxxx x xxxxx vedoucí xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (postupy xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx x xxxxx xxxxxx, x xxxxx xxxxxxx splatnost, xx xxxxxxx, xxxxx xxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx xx xxxxxxxx xxxx jeho xxxxxxxxx). |
{XXXXXXXX-1000} |
|
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XXXXX36 |
Xxxxxxx xxxxxxxx obsluhovatele |
{ALPHANUM} |