XXXXXXXXX NAŘÍZENÍ XXXXXX (XX) 2020/1227
xx xxx 12. xxxxxxxxx 2019,
kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, pokud xxx x šablony xxx poskytování informací x xxxxxxx x xxxxxxxxx xx xxxxxxxx XXX xxxxxxxxxxxx
(Xxxx s xxxxxxxx xxx EHP)
EVROPSKÁ XXXXXX,
x xxxxxxx xx Xxxxxxx x xxxxxxxxx Xxxxxxxx xxxx,
x ohledem xx xxxxxxxx Evropského xxxxxxxxxx x Rady (XX) 2017/2402 ze xxx 12. xxxxxxxx 2017, xxxxxx xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci x xxxxxxx xx xxxxxxxx xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxxx xxxxxxxxxxxx a kterým xx xxxx směrnice 2009/65/XX, 2009/138/ES, 2011/61/EU x xxxxxxxx (XX) x. 1060/2009 a (XX) x. 648/2012&xxxx;(1), x xxxxxxx xx xx. 27 xxxx. 7 uvedeného xxxxxxxx,
xxxxxxxx x xxxxx xxxxxxx:
|
(1) |
Xxx xx xxxxxxxxx xxxxxx x harmonizovaná xxxxxxxx, xxxx by xxx xxxxxxxxx x xxxxxxxxxxxxxx, xxxxx xxxxxxx xxxxxxxxx xx jednoduchá, transparentní x xxxxxxxxxxxxxxx kritéria (XXX) xxxxxxxxx v xxxxxxxx 19 až 22 x článcích 23 xx 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx xxxxx papíry x trhy (orgánu XXXX) x jednotném xxxxxxx x x xxxxxxx x xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx informací x xxxxxxxxxxxxxx formátu umožňuje xxxxxx xxxx xxxxx xxxxxxx ESMA a xxxxxxxxx investorům a xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx x xxxxxxxxx xxxxxxxx. Xxxxx xx xxx xxx xxxxxxxx xxxxxx xxx xxxxxxxxxx xxxx, která mají xxx xxxxxxxx v xxxxxxxx XXX sekuritizace, x veškeré informace xxxxxxxxxx xxxxxx XXXX xx xxxx xxx xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx nařízení xxxxxxx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Komisi orgánem XXXX x xxxxxxx x článkem 15 xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx xxxxxxxx veřejné xxxxxxxxxx o návrzích xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx kterých toto xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx související náklady x přínosy a xxxxxxx x stanovisko xxxxxxx xxxxxxxx působících x xxxxxxx xxxxxxx xxxxxx x xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx (XX) x. 1095/2010, |
XXXXXXX XXXX XXXXXXXX:
Xxxxxx 1
Šablony xxx xxxxxxxx XXX xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. x) x x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx v xxxxxxx X xxxxxx nařízení.
2. Informace xxxxxxx x xx. 1 xxxx. 1 xxxx. x) x x čl. 1 xxxx. 2 xxxx. x) xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1226 se xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx XX xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 písm. x) x x xx. 1 odst. 2 xxxx. x) xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, xxxxx xxxx být xxxxx xxxxxx xxxxxx poskytnuty, xxxxxx dostupné xxxx xxxxxx xxxxxxxxxx x xxxxxx uplatnění xxxxxxxxxxx xxxxxxxxxx podle xxxxxx 43 nařízení (EU) 2017/2402, uvede se x xxxxxxxx „Nepoužije xx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx ustanovení“ x xxxxxxxxxx xxxx xxxx xxxxxx xxxxxx xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xxxxx xxxxxx xx xxxxxxxxxxx x xxxxxxxxxxxx a xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx xxxxxxxxx“ xxxxxxx x xxxxxx 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 se uvedou x xxxx „Xxxxxxx“ xxxxxx X xx XXX tohoto xxxxxxxx.
Xxxxxx 2
Xxxxx v xxxxxxxx
Xxxx xxxxxxxx vstupuje x xxxxxxxx xxxxxxxx xxxx xx vyhlášení x Úředním xxxxxxxx Xxxxxxxx xxxx.
Xxxx xxxxxxxx je xxxxxxx v celém xxxxxxx x přímo xxxxxxxxxx xx všech xxxxxxxxx státech.
V Xxxxxxx xxx 12. listopadu 2019.
Xx Komisi
předseda
Jean CLAUDE XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. L 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (EU) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 o xxxxxxx Xxxxxxxxxx xxxxxx dohledu (Xxxxxxxxxx orgánu xxx xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx x. 716/2009/XX x x zrušení xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. xxxx. X 331, 15.12.2010, s. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxx 12. xxxxxxxxx 2019, xxxxxx se xxxxxxxx xxxxxxxx Evropského parlamentu x Rady (XX) 2017/2402 a xxxxxx xx xxxxxxx regulační xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx, xxxxx mají xxx xxxxxxxxxx v xxxxxxx x požadavky xx oznámení XXX xxxxxxxxxxxx (xxx xxxxxx 285 v tomto xxxxx Úředního věstníku).
XXXXXXX I
Formáty xxxx, xxxxx se xxxx xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx xxxx. Xx xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x 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 xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Je xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx smyslu xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx smyslu xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxx xxxxxxxxxxxx xxxx xxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX POLE |
|
STSS0 |
První xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX xxxxxxx xxxx xxxxxxxx xxxx původního xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXX5 |
Xxxxxxxxxxxxx kód xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX7 |
Xxxxx 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 x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx orgán, který xxxxxxx třetí xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx institucí EU |
{Y/N} |
|
|
STSS18 |
Potvrzení xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, xx kritéria xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx ustanovení x xxxxxxx vymáhání („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
|
STSS23 |
Převod x xxxxxxx, že prodávající xxxx xxxxxxxx věřitelem |
{ALPHANUM-1000} |
|
|
STSS24 |
Převod xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx/xxxxxxx xx o xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXX30 |
Xxxxxxx xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx aktiv. |
{ALPHANUM} |
|
|
STSS34 |
Soulad x xxxxxxxxx xx xxxxxxxxx si xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx a měnových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx zakoupené/prodané xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx běžné xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx vycházející x xxxxxx používaných xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx doručení výzvy x vynucenému xxxxxxxx xxxx xxxxx k xxxxxxxxxxx xxxxxxxx nesmí xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx příjmy xxxx xxx předány xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X splácení se xxxxx měnit xxxxxx x ohledem xx xxxxxxxx xxxxxxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSS43 |
Žádné xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx xxxxxxxxx podkladových xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x nonsekvenční xxxxxxxxx plateb |
{ALPHANUM-1000} |
|
|
STSS45 |
Revolvingová xxxxxxxxxxxx x rozhodnými xxxxxxxxx xxx xxxxxxxxx xxxxxxxx x xxxxx ukončení xxxxxxxxxxxxxx období na xxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx xxxxxxxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxxxx xxxx obsluhovatele |
{ALPHANUM-10000} |
|
|
STSS48 |
Pokles xxxxxxx xxxxxxxxxxxx xxxxxxx x držení xxxxxxxxxxxxx xxxxxxxx xxx předem xxxxxxxxxx xxxxxxxx hodnotu |
{ALPHANUM-10000} |
|
|
STSS49 |
Nevytvoření xxxxxxxxxxxx objemu xxxxxx xxxxxxxxxxxx xxxxxxx dosahujících xxxxxx xxxxxxxxx xxxxxxx xxxxxxx (xxxxxxxx xxxxxxx xxx xxxxxxxx revolvingového xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx xxxxxxxx se xxxxxxxxx závazků xxxxxxxxxxxxx, xxxxxxxxxxx správce x xxxxxxx xxxxxxxxxxxxx doplňkových xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx o xxxxxxxxxx poskytovatelů likvidity x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXX54 |
Xxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx zásady a xxxxxx xxxxxxx a xxxxxxxx xxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX55 |
Xxxxx x jednotné xxxxxxxx (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx xxxxxx x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx konfliktů xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx a xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx o xxxxxxxxxx xxxxxxxxxx x xxxxxxx selhání a xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx podkladových xxxxxxx vnějšímu xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX60 |
Xxxxxxxxxxxx xxxxxx peněžních toků xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx výkonnost/úvěry xx xxxxxx xxxxxxxxxxx xx xxxxx nebo xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx x xxxxxxx xxxxxxxxx za xxxxxxxxxx xxxxxx 7 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
PŘÍLOHA XX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx oznamovací xxxxxxxx STS sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx kódu xxxx XXX 3166-1 xxxxx-2 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx xxxx měn XXX 4217 Xx xxxxx zanést xx xxxxxxx ASCII (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx smyslu xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxx xxxxxxxxxxxx XXXX
|
XXX POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxx xxxx xxxxxxxx nebo xxxxxxxxx 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 xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxx sekuritizace |
{LIST} |
|
|
STSAT10 |
Typ xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX13 |
Xxxxx xxxxxx s povolením |
{ALPHANUM-100} |
|
|
STSAT14 |
Třetí xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx xxxxx stranu |
{ALPHANUM-100} |
|
|
STSAT16 |
Status XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx institucí XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx pro poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx poskytování úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx prodejem |
{ALPHANUM-10000} |
|
|
STSAT21 |
Žádná xxxxxx xxxxxxxxxx o xxxxxxx vymáhání („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 věřitelem |
{ALPHANUM-1000} |
|
|
STSAT24 |
Převod xxxxxxxxx postoupením x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSAT25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx xx x resekuritizaci |
{ALPHANUM-1000} |
|
|
STSAT28 |
Převedené xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx expozice x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx jedna xxxxxxx xxxxxxxx v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx úrokových x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX32 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX33 |
Xxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx xxxxxxxxxxx xxxxx standardy |
{ALPHANUM-10000} |
|
|
STSAT35 |
Jasné x xxxxxxxxx xxxxxxxx formulované xxxxxxxx x xxxxxxxxxxx xx zacházením s xxxxxxxxxxxx úvěry |
{ALPHANUM-1000} |
|
|
STSAT36 |
Priority plateb x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x oblasti xxxxxxx a ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx na podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx stanovené xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx xxxxxxxx xxxx výzvy x xxxxxxxxxxx splacení xxxxx xxx xxxxxxxxxx xxxxx xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxx předčasné xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx xxxx xxx předány xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx požadovat xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx v tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx standardů pro xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, kdo xx na xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx o kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx derivátů x xxxxxxxxxx banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx stabilita sponzora |
{ALPHANUM-1000} |
XXXXXXX XXX
Xxxxxxx pole, xxxxx xx mají xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{COUNTRYCODE_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (žádné znaky x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód měny xxxxx xxxx xxx XXX 4217 Je xxxxx zanést xx xxxxxxx ASCII (žádné xxxxx s diakritikou). |
|
{DATEFORMAT} |
Formát xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx smyslu xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx smyslu xxxxx XXX 17442 |
Formulář xxxxxxxx XXX xxxxxxxxxxxx pro xxxxxxx ABCP
|
KÓD POLE |
NÁZEV XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSAP5 |
Identifikační xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx programu XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx usazení |
{ALPHANUM-1000} |
|
|
STSAP9 |
Klasifikace xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx strana x povolením (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx xxxxxxx xxxxxxxxx podléhající dohledu |
{ALPHANUM-1000} |
|
|
STSAP17 |
Podpora xxxxxxxx jako poskytovatele xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx příslušnému orgánu xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx xxxxxxxxx xx náležitou xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx požadavků xx xxxxxxxxx xx rizika (xx xxxxxx xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
|
XXXXX21 |
Xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx x xxxxxxx, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx x xxxxx xxxxxxxx XXXX x xx. 24 odst. 1 xx 8 x xx. 24 xxxx. 12 xx 20 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx je dočasně x xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX25 |
Xxxxxxxxx xxxxxx xxxxxx životnosti xxxxxxx xxx roky |
{ALPHANUM-1000} |
|
|
STSAP26 |
Plně xxxxxxxxxxx xxxxxxx XXXX (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx a xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx druhou xxxxxx xxxxxx xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP28 |
Žádné xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx a xxxxxx xxxxxx v xxxxxxxx XXXX jsou xxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX30 |
Xxxxxxxxx xx dokumentaci programu XXXX (xxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxx xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx na dokumentaci xxxxxxxx ABCP (postup x xxxxxxxxxx v xxxxxxx selhání xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx zajišťující xxxxxxxxx xxxxxxxxxx derivátů x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx xxx zajištění závazku xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx na dokumentaci xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx a cenné xxxxxx, x xxxxx xxxxxxx splatnost, xx xxxxxxx, xxxxx xxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx xx xxxxxxxx xxxx xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |