PROVÁDĚCÍ XXXXXXXX XXXXXX (XX) 2020/1227
xx dne 12. xxxxxxxxx 2019,
xxxxxx xx stanoví xxxxxxxxx xxxxxxxxx xxxxx, xxxxx xxx o šablony xxx poskytování xxxxxxxxx x xxxxxxx x xxxxxxxxx xx xxxxxxxx XXX sekuritizace
(Text s xxxxxxxx xxx XXX)
XXXXXXXX XXXXXX,
x ohledem xx Xxxxxxx x fungování Xxxxxxxx xxxx,
x ohledem xx nařízení Xxxxxxxxxx xxxxxxxxxx a Rady (XX) 2017/2402 ze xxx 12. xxxxxxxx 2017, xxxxxx xx xxxxxxx obecný xxxxx xxx xxxxxxxxxxxx x xxxxxxx xx xxxxxxxx xxxxx xxx xxxxxxxxxxx, xxxxxxxxxxxxx a xxxxxxxxxxxxxxxx xxxxxxxxxxxx x kterým xx mění xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/XX x xxxxxxxx (XX) x. 1060/2009 x (XX) č. 648/2012&xxxx;(1), x xxxxxxx xx xx. 27 xxxx. 7 xxxxxxxxx nařízení,
vzhledem x xxxxx xxxxxxx:
|
(1) |
Xxx xx xxxxxxxxx účinná x xxxxxxxxxxxxx xxxxxxxx, xxxx xx být xxxxxxxxx x sekuritizacích, xxxxx xxxxxxx xxxxxxxxx xx xxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxx xxxxxxxx (XXX) xxxxxxxxx v xxxxxxxx 19 xx 22 x xxxxxxxx 23 xx 26 xxxxxxxx (EU) 2017/2402, xxxxxxxxxx Evropskému xxxxxx xxx xxxxx xxxxxx x xxxx (xxxxxx XXXX) x jednotném xxxxxxx x x xxxxxxx x jednotnými xxxxxxx. |
|
(2) |
Xxxxxxxxxxx informací x xxxxxxxxxxxxxx formátu xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx ESMA x xxxxxxxxx investorům x xxxxxxxxxx orgánům xxxxxxxx xxxxx x posouzení xxxxxxxx. Xxxxx xx xxx xxx xxxxxxxx xxxxxx xxx xxxxxxxxxx xxxx, xxxxx xxxx xxx xxxxxxxx x xxxxxxxx XXX sekuritizace, x veškeré xxxxxxxxx xxxxxxxxxx xxxxxx XXXX xx xxxx xxx xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx nařízení xxxxxxx z návrhů xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Xxxxxx xxxxxxx XXXX v souladu x xxxxxxx 15 xxxxxxxx Xxxxxxxxxx parlamentu x Rady (EU) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx otevřené xxxxxxx xxxxxxxxxx x xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx náklady x xxxxxxx x xxxxxxx o stanovisko xxxxxxx subjektů působících x xxxxxxx cenných xxxxxx a trhů xxxxxxxx xxxxxxx 37 xxxxxxxx (EU) č. 1095/2010, |
XXXXXXX XXXX XXXXXXXX:
Xxxxxx 1
Šablony xxx xxxxxxxx STS sekuritizace
1. Informace xxxxxxx v xx. 1 xxxx. 1 xxxx. x) x x xx. 1 xxxx. 2 xxxx. x) nařízení Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 (3) xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx v příloze X xxxxxx xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 xxxx. b) x x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 se poskytují xxxxxx xxxxxxx stanovené x příloze II xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 písm. x) x x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx III xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, které xxxx xxx xxxxx xxxxxx xxxxxx poskytnuty, xxxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxx x xxxxxx uplatnění přechodných xxxxxxxxxx xxxxx článku 43 xxxxxxxx (XX) 2017/2402, xxxxx xx x xxxxxxxx „Xxxxxxxxx xx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx“ x xxxxxxxxxx xxxx xxxx xxxxxx příloh xxxxxx nařízení.
5. Informace uvedené x xxxxx článku xx xxxxxxxxxxx v xxxxxxxxxxxx x xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx informace“ xxxxxxx v článku 2 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxxxxx x xxxx „Vyplňte“ xxxxxx X až XXX tohoto nařízení.
Článek 2
Xxxxx v xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x xxxxxxxx xxxxxxxx xxxx xx xxxxxxxxx x Xxxxxxx xxxxxxxx Xxxxxxxx xxxx.
Toto xxxxxxxx xx xxxxxxx v xxxxx xxxxxxx x přímo xxxxxxxxxx xx všech xxxxxxxxx xxxxxxx.
X Bruselu xxx 12. listopadu 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx XXXXXX XXXXXXX
(1)&xxxx;&xxxx;Xx. věst. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010 xx xxx 24. listopadu 2010 x xxxxxxx Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), o xxxxx xxxxxxxxxx č. 716/2009/ES x o xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. věst. X 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Komise x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 ze xxx 12. xxxxxxxxx 2019, xxxxxx xx xxxxxxxx xxxxxxxx Evropského parlamentu x Xxxx (EU) 2017/2402 a xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx upřesňující xxxxxxxxx, xxxxx mají xxx xxxxxxxxxx x xxxxxxx x požadavky xx xxxxxxxx XXX xxxxxxxxxxxx (xxx strana 285 x tomto xxxxx Xxxxxxxx xxxxxxxx).
XXXXXXX X
Xxxxxxx pole, xxxxx xx xxxx xxxxxx xxx oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xx xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle xxxx xxxx XXX 3166-1 xxxxx-2 Je třeba xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx zanést xx xxxxxxx ASCII (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx smyslu normy XXX 17442 |
Xxxxxxxx oznámení XXX xxx xxxxxxxxxxxx xxxx xxx ABCP
|
KÓD XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSS1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX xxxxxxx xxxx 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 xxxxx |
{XXXXXXXXXX} |
|
|
XXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx x povolením |
{ALPHANUM-100} |
|
|
STSS14 |
Třetí xxxxxx x xxxxxxxxx (xxxxx a země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx pro xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, že xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx expozice xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx xxxxxxxxxx o xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro ustanovení x xxxxxxx vymáhání („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
|
STSS23 |
Převod x xxxxxxx, že prodávající xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx 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 o xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx xxx upisování |
{ALPHANUM} |
|
|
STSS30 |
Odborné xxxxxxxx původce/věřitele |
{ALPHANUM} |
|
|
STSS31 |
Aktiva se xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx jedna xxxxxxx (xxxxxxxx) v době xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x xxxxxxxxx na xxxxxxxxx si xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx doručení xxxxx x xxxxxxxxxx splacení xxxx xxxxx x xxxxxxxxxxx splacení nesmí xxx xxxxxxxxxxx žádná xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být xxxxxxxxxxx xxxxx částka |
{ALPHANUM-1000} |
|
|
STSS41 |
Hlavní příjmy xxxx být xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X splácení se xxxxx měnit xxxxxx x xxxxxxx xx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx xxxxx požadovat xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx s xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx xxxxxxxxxxxx x xxxxxxxxxx xxxxxxxxx xxx xxxxxxxxx splacení x xxxxx ukončení xxxxxxxxxxxxxx xxxxxx na xxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx kvality xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX47 |
Xxxxxxx související x xxxxxxxx xxxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx xxxxxxxxxxxx expozic x xxxxxx xxxxxxxxxxxxx xxxxxxxx pod xxxxxx xxxxxxxxxx xxxxxxxx hodnotu |
{ALPHANUM-10000} |
|
|
STSS49 |
Nevytvoření xxxxxxxxxxxx objemu xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx stanovené xxxxxxx xxxxxxx (xxxxxxxx xxxxxxx xxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx týkající xx xxxxxxxxx xxxxxxx obsluhovatele, xxxxxxxxxxx xxxxxxx x xxxxxxx poskytovatelů doplňkových xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX53 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxxxxx likvidity x kontinuitě xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXX54 |
Xxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxxxxx x xxxxxxxx xxxxxx x xxxxxx postupy x 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 kategoriemi xxxxxxxxx x odpovědnosti xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx v xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx podkladových xxxxxxx xxxxxxxx ověření |
{ALPHANUM-1000} |
|
|
STSS60 |
Zpřístupnění xxxxxx peněžních toků xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx xxxxxxxxxxx xx xxxxx xxxx xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX62 |
Xxxxxxx x xxxxxxx odpovědní xx xxxxxxxxxx xxxxxx 7 xxxxxxxx (EU) 2017/2402 |
{XXXXXXXX-1000} |
XXXXXXX XX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx ve xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Xx xxxxx xxxxxx ve xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx ISIN xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx smyslu normy XXX 17442 |
Formulář xxxxxxxx XXX xxx sekuritizace XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxx xxxx xxxxxxxx xxxx xxxxxxxxx věřitele |
{LEI} |
|
|
STSAT3 |
Identifikační xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx prospektu |
{ALPHANUM-100} |
|
|
STSAT6 |
Registr 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 oznámení |
{DATEFORMAT} |
|
|
STSAT13 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx třetí xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX sekuritizace |
{ALPHANUM-1000} |
|
|
STSAT17 |
Původce (nebo xxxxxxx xxxxxxx) xxxx xxxxxxxx institucí XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, že xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx expozice xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx ustanovení o xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx pro xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxxxx“) ve xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx x 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 xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx xx x resekuritizaci |
{ALPHANUM-1000} |
|
|
STSAT28 |
Převedené xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx xxxxxxxx x selhání |
{ALPHANUM} |
|
|
STSAT29 |
Alespoň xxxxx xxxxxxx xxxxxxxx v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx a xxxxxxxx rizik |
{ALPHANUM-10000} |
|
|
STSAT32 |
Deriváty xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX33 |
Xxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX35 |
Xxxxx a xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x souvislosti xx xxxxxxxxxx x xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x události xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx o historické xxxxxxxxxx v xxxxxxx xxxxxxx x ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx na podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx na xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx xxxxxxxxx platby xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx splacení xxxxx xxx xxxxxxxxxx xxxxx xxxxxxx tok |
{ALPHANUM-10000} |
|
|
STSAT43 |
Nesmí xxx xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx xxxxxx xxxx xxx xxxxxxx investorům |
{ALPHANUM-1000} |
|
|
STSAT45 |
Žádné xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx znalosti prodávajícího |
{ALPHANUM} |
|
|
STSAT48 |
Revolvingová xxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx aktivy/rozhodné události xxxxxxxx xx úvěrové xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx xx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxxxxx derivátů x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
PŘÍLOHA XXX
Xxxxxxx xxxx, xxxxx se xxxx xxxxxx xxx oznamovací xxxxxxxx XXX sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle xxxx xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (xxxxx znaky x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx měn XXX 4217 Je xxxxx xxxxxx ve xxxxxxx XXXXX (žádné 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 znaků |
Kód XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx smyslu xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx pro xxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX POLE |
|
STSAP0 |
První xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx nástroje |
{ISIN} |
|
|
STSAP2 |
LEI xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx kód oznámení |
{ALPHANUM-100} |
|
|
STSAP4 |
Jednoznačný xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSAP5 |
Identifikační 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 xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x povolením (xxxxx x xxxx usazení) |
{ALPHANUM-1000} {COUNTRYCODE_2} |
|
|
STSAP14 |
Příslušný xxxxx, který povolil xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx je úvěrová xxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx xxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx příslušnému xxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx xxxxxxxxx xx xxxxxxxxx péči xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx na xxxxxxxxx xx xxxxxx (xx xxxxxx xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
|
XXXXX21 |
Xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 xx xxxxxx programu ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx v případě, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx x rámci xxxxxxxx ABCP s xx. 24 xxxx. 1 až 8 x čl. 24 xxxx. 12 xx 20 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx objemu podkladových xxxxxxx xx dočasně x nesouladu |
{ALPHANUM} |
|
|
STSAP25 |
Zbývající xxxxxx xxxxxx xxxxxxxxxx xxxxxxx xxx roky |
{ALPHANUM-1000} |
|
|
STSAP26 |
Plně podporovaný xxxxxxx ABCP (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx x xxxxx úvěrové xxxxxxxx xxxxxxxxxx druhou xxxxxx xxxxxx xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP28 |
Žádné xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx a xxxxxx xxxxxx x xxxxxxxx XXXX xxxx xxxxxxxx xxxxxxxxx x xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX30 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxxxxxx svěřenského xxxxxxx xxxx xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx dokumentaci xxxxxxxx XXXX (xxxxxxx xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxx x xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxx derivátů x xxxxx xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx na xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx x cenné xxxxxx, x nichž xxxxxxx xxxxxxxxx, se xxxxxxx, pokud xxxxxxx xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx příslibu xx xxxxxxxx doby xxxx xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |