PROVÁDĚCÍ XXXXXXXX KOMISE (XX) 2020/1225
xx xxx 29. xxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, pokud xxx x xxxxxx x xxxxxxxxxxxxxxx xxxxxxx xxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxx o xxxxxxxxxxxx původcem, sponzorem x sekuritizační xxxxxxxxx
(Xxxx x významem xxx XXX)
XXXXXXXX XXXXXX,
x ohledem xx Xxxxxxx x xxxxxxxxx Xxxxxxxx xxxx,
x xxxxxxx na xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) 2017/2402 xx dne 12. xxxxxxxx 2017, xxxxxx xx stanoví xxxxxx xxxxx xxx xxxxxxxxxxxx x vytváří xx xxxxxxxx xxxxx pro xxxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxxx xxxxxxxxxxxx a xxxxxx xx xxxx xxxxxxxx 2009/65/XX, 2009/138/ES, 2011/61/XX a nařízení (XX) č. 1060/2009 x (XX) x. 648/2012&xxxx;(1), x xxxxxxx xx xx. 7 xxxx. 4 a xx. 17 xxxx. 3 uvedeného xxxxxxxx,
xxxxxxxx x xxxxx důvodům:
(1) |
Oblast xxxxxxxxxx čl. 7 xxxx. 4 nařízení (XX) 2017/2402 se xxxxxxxx xx xxxxxxx xxxxxxxxxxxx, xxxxxx sekuritizací, xxx xxx xxxx xxx sestaven prospekt xxxxx xxxxxxxx (XX) 2017/1129&xxxx;(2) (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxx“ sekuritizace), x xxxxxxxxxxxx, x xxxxx není xxxxx xxxxxxxx xxxxxxxx (obecně xxxxxxxxxxxx jako „soukromé“ xxxxxxxxxxxx). Ustanovení čl. 17 xxxx. 3 xxxxxxxx (XX) 2017/2402 xx xxxx xxxxxxxxxxxx, x xxxxx xxxx xxxxxxxxx xxxxxxxxxxx prostřednictvím xxxxxxxx xxxxxxxxxxxx, xxxxx xxxxxxxxxx soukromé xxxxxxxxxxxx. |
(2) |
Xxxxxxxxxxxx xxxx xxxxxxx x xxxxxxxxx. Xxx xxxxx xxxxxxxxx, potenciální xxxxxxxxx, xxxxxxxxx xxxxxx x x xxxxxxx xxxxxxxxx xxxxxxxxxxxx jiné xxxxxxxx xxxxxxx x xx. 17 odst. 1 xxxxxxxx (XX) 2017/2402 xxxxxx xxxxxxxxxxxx x xxxxxxxxx xxxxx, měly xx xxx informace xxxxxxx x xx. 7 xxxx. 1 xxxx. x) x x) a x xx. 17 xxxx. 2 písm. x) xxxxxxxx (EU) 2017/2402 xxxxxxxxxxx x xxxxxxxxxxxxxx xxxxxxx. Xxxxx xxxx, xxxxx mají být xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, usnadňuje xxxxxxxxxxxxx formát x xxxxxxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxx xxxx xxxxxxxx. |
(3) |
Xxxxxxx xxx xxxxxxxxx xxxx xx xxxx xxx xxxxxxxxxxxxxx. Xxxxxx vykazování xxxxx o sekuritizacích xx xxxxx měl xxx x co xxxxxxxx xxxxx xxxx xxxxxxx formátu, xxxxx xx xxxxxxxxx pro xxxxxxxxxx xxxxxxxxxxxx smluv xxxxx xxxxxx 9 xxxxxxxx Xxxxxxxxxx parlamentu x Rady (EU) x. 648/2012&xxxx;(3) a xxx vykazování xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx financování (XXX) podle xxxxxx 4 nařízení Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2015/2365&xxxx;(4). Xxxxx xxxx, xxxxx xxxx xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, měl xx formát vykazování xxxxxxxxxxx x řešení, xxxxx xxxxxxxx xxxxxxxxx xxxxxxxx, xxxxx xxxxxxxxxxx xxxxx o xxxxxxxxxxxxxx. Xx xxxxx xxxxxx xxxxxxxxx použití xxxxxxx XXX, xxxxx xx xxxxx xxxxxxxx xxx xxxxxxxxxx informací x xxxxxxx x xxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxxxxx, x x kontextu xxxxxxxxxx sekuritizací. |
(4) |
Ustanovení xxxxxx xxxxxxxx xxxxx úzce xxxxxxxxx, xxxxx xxxxxx xxxxxx x xxxxxxx, xxxxxx nichž xxxx xxxxxxx, sponzor xxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx poskytnout xxxxxxxxx x dané xxxxxxxxxxxx xxxxxx stranám, xxx xxxxxxxx nařízení (XX) 2017/2402. Pro xxxxxxxxx xxxxxxxxxxx xxxx xxxxxx xxxxxxxxxxxx, která xx xxxx xxxxxxxx x platnost xxxxxxxx, x pro xxxxxxxxxx xxxxxxxxx přehledu xxxxx xxxxxxxxxx xxxxxxxxx o xxxxxx sekuritizaci x xxxxxxxxxxx xxxxxxxx k xxxxx informacím je xxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxxx normy xx xxxxxxxx xxxxxxxx. |
(5) |
Xxxx xxxxxxxx vychází z xxxxxx xxxxxxxxxxx technických xxxxx, xxxxx Xxxxxx xxxxxxxxx Xxxxxxxx orgán xxx xxxxx papíry x xxxx (ESMA). |
(6) |
Orgán XXXX provedl otevřenou xxxxxxxx xxxxxxxxxx týkající xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, analyzoval xxxxxxxxxxx xxxxxxxxxxx xxxxxxx a xxxxxxx a xxxxxxx x stanovisko skupinu xxxxxxxx xxxxxxxxxx v xxxxxxx xxxxxxx xxxxxx x xxxx zřízenou xxxxxxx 37 nařízení Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) č. 1095/2010&xxxx;(5), |
XXXXXXX XXXX XXXXXXXX:
XXXXX 1
XXXXXXX XXX VŠECHNY XXXXXXXXXXXX
Článek 1
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x čl. 2 xxxx. 1 x 2 xxxxxxxx Komise x xxxxxxxxx xxxxxxxxx (XX) 2020/1224&xxxx;(6) xx xxxxxxxxx pomocí xxxxxx xxxxxx:
x) |
xxxxxxx xxxxxxxxx v xxxxxxx II xxxxxx xxxxxxxx pro xxxxx xxxxxxxxxx xxxxxxxxx domácnostem x xxxxxxxxx rezidenční xxxxxxxxxxx, bez xxxxxx xx účel xxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx nařízení xxx xxxxx xx xxxxxx nabytí komerční xxxxxxxxxxx xxxx zajištěné xxxxxxxx xxxxxxxxxxx; |
x) |
xxxxxxx stanovená x xxxxxxx IV xxxxxx nařízení xxx xxxxxxxxxx xxxxxxxx xxxx xxxxxxxx, xxxxxx xxxxxxxxxxxx xxxxxxx xxxx xxxxxxxxxxxxx x xxxxx x xxxxxxxx podnikům; |
d) |
šablona xxxxxxxxx x příloze X xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice týkající xx xxxxxxxxxx, xxxxxx xxxxxx a leasingů xxxxxxxxxxxx právnickým xxxx xxxxxxxx xxxxxx, xxxxx xxxx xxxxxxxxx xxxxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XX xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx xxxx spotřebitelům; |
f) |
šablona xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice x xxxxxxxxxx xxxxx; |
x) |
xxxxxxx xxxxxxxxx x příloze XXXX xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice z xxxxxxxx; |
x) |
xxxxxxx stanovená x xxxxxxx XX xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx, které xxxxxxxxx xx xxxxx x xxxxxxxxx xxxxxxxxx x xxxxxxxxx x) xx x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 2 xxxx. 3 xxxxxxxx v xxxxxxxxx pravomoci (EU) 2019/… se xxxxxxxxx xxxxxx xxxxxx šablon:
a) |
šablony xxxxxxxxx v xxxxxxxx 1 xxxxxx xxxxxx xxxxx xxxxx xxxxxxxxxx xxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx v xxxxxxx X pro xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxx xx. 2 xxxx. 3 xxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 2 odst. 4 nařízení x xxxxxxxxx xxxxxxxxx (EU) 2019/… xx poskytují xxxxxx šablony xxxxxxxxx x xxxxxxx XX.
Xxxxxx 2
Šablony zpráv xxx investory
1. Informace xxxxxxx x čl. 3 xxxx. 1 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… se xxxxxxxxx xxxxxx šablony xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 3 odst. 2 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XIII.
ODDÍL 2
XXXXXXX PRO SEKURITIZACE, XXX XXX XXXX XXX SESTAVEN PROSPEKT (XXXXXXX XXXXXXXXXXXX)
Článek 3
Xxxxxxx xxx xxxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x čl. 6 xxxx. 1 xxxxxxxx x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 6 odst. 2 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2019/… xx poskytují xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XV.
Článek 4
Xxxxxxx xxx xxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 7 xxxx. 1 nařízení x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxxxxx pomocí šablony xxxxxxxxx x příloze XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 7 odst. 2 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2019/… se xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XX.
Xxxxx 3
Xxxxxxxx xxxxxxxxxx
Xxxxxx 5
Xxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxx xxxxxxxxx xxxxxxxxx x xxxxxxxxx, xxxxx jsou xxxxxxxxx x přílohách X xx XX, xxxx xxx x xxxxxxx s xxxxxxxxxxxxx xxxxxxxx stanoveným x xxxxxxx 1 přílohy X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xx xxxxxxxxx x elektronické x xxxxxxxx čitelné xxxxxx xxxxxxxxxxxxxxx xxxxxxxxxx xxxxxx XXX.
Xxxxxx 6
Xxxxx x xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x platnost xxxxxxxx xxxx xx xxxxxxxxx x Xxxxxxx věstníku Xxxxxxxx xxxx.
Toto nařízení xx xxxxxxx x celém xxxxxxx a přímo xxxxxxxxxx xx všech xxxxxxxxx státech.
V 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 Evropského xxxxxxxxxx x Xxxx (EU) 2017/1129 xx xxx 14. xxxxxx 2017 x prospektu, xxxxx xx být uveřejněn xxx xxxxxxx nabídce xxxx přijetí xxxxxxx xxxxxx x obchodování xx xxxxxxxxxxx trhu, x x xxxxxxx xxxxxxxx 2003/71/ES (Xx. xxxx. X 168, 30.6.2017, x. 12).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) x. 648/2012 xx xxx 4. xxxxxxxx 2012 x XXX derivátech, xxxxxxxxxx xxxxxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx údajů (Xx. xxxx. X 201, 27.7.2012, x. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Evropského parlamentu x Xxxx (XX) 2015/2365 ze xxx 25. xxxxxxxxx 2015 x xxxxxxxxxxxxxxxx obchodů xxxxxxxxxxxxx financování x xxxxxxxxxx xxxxxxx x x xxxxx xxxxxxxx (XX) x. 648/2012 (Xx. xxxx. X 337, 23.12.2015, x. 1).
(5)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010 xx xxx 24. listopadu 2010 x xxxxxxx Xxxxxxxxxx xxxxxx dohledu (Xxxxxxxxxx orgánu xxx xxxxx papíry a xxxx), x xxxxx xxxxxxxxxx č. 716/2009/XX x x zrušení xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. xxxx. X 331, 15.12.2010, x. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx pravomoci (XX) 2020/1224 xx xxx 16. xxxxx 2019, xxxxxx se doplňuje xxxxxxxx Xxxxxxxxxx parlamentu x Rady (EU) 2017/2402, pokud xxx x xxxxxxxxx technické xxxxx xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxx o xxxxxxxxxxxx, xxxxx xx xxxxxxxxxx xxxxxxx, sponzor x sekuritizační xxxxxxxx (xxx strana 1 x xxxxx xxxxx Xxxxxxxx xxxxxxxx.
XXXXXXX X
Xxxxxxx polí
SYMBOL |
TYP XXX |
XXXXXXXX |
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xxxxxx xx xx xxxxxxx XXXXX xxxxxxx písmeny (xxx xxxxx x xxxxxxxxxxx). |
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx země xxxxx xxxx xxxx ISO 3166-1 xxxxx-2. Xxxxxx xx xx xxxxxxx XXXXX (xxx znaků x xxxxxxxxxxx). |
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217. Xxxxxx xx xx formátu XXXXX (xxx znaků x diakritikou). |
{YEAR} |
Formát roku xxxxx ISO 8601 |
Xxxx xx xxxxxxx x xxxxx xxxxxxx: XXXX |
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxx se xxxxxxx x xxxxx xxxxxxx: XXXX-XX-XX |
{XXXXXXXX} |
0–18 xxxxxx, x xxxxx až 5 xxxx může být xxxxxxxx část |
Počet měnových xxxxxxxx xxxxxxxxxxxxx x xxxxxx xxxx, kde xxxxxx jednotka xx xxxxxxx xxxxxxxxxx x xx x souladu x normou ISO 4217. |
{XXXXXXX} |
0–18 xxxxxx, x xxxxx až 5 xxxx xxxx xxx xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx xxxxx včetně xx 5 xxxxxxxxxxx xxxx. Desetinný oddělovač xx xx xxxxxxx xxxx xxxxxxxx. Xxxxx xx xxxxxxxxx xxxxxxxxx xxxxxxx, xxxxxxxxxxx jej xxxxx. |
{XXXXXXX-x} |
Xx x-xxxxxx celé xxxxx |
Xxxxxxxxx xxxx pro xxxxxx i xxxxxxx xxxx xxxxxxx. |
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxx“ – xxx „xxxxx“ – xx |
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxx xxxxx XXX 17442 |
{XXXX} |
Xxx je xxxxxxx x xxxxxxxxxx xxxxxx xxxx. |
|
{XXXX} |
5 xxxxxxxxxxxxxxx znaků |
Odkazuje xxxxxxxxxxx územních statistických xxxxxxxx, xxxxxx vede Xxxxxxxx. Informace xxxx xxx zpřístupněny xx xxxxxx XXXX3.xxxx://xx.xxxxxx.xx/xxxxxxxx/xxx/xxxx/ |
{XXXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xx statistickou xxxxxxxxxxx ekonomických xxxxxxxx x Xxxxxxxx xxxx, xxxxx je vedena xx webových stránkách xxxxxxxxx x tomto xxxx xxxxxxx x xx xxxxxxxxx v xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (ES) x. 1893/2006 (1). Pro xxxxxx ekonomickou xxxxxxx xxxx být zpřístupněna xxxxxxxxxxxxxx xxxxxx klasifikace (xx. xxxxx xxx – úroveň 6 xxxx 7 znaků xxxxxx desetinných xxxx). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
{XXXXXXXXXX} |
0–11 xxxxxx, x xxxxx až 10 xxxx xxxx xxx xxxxxxxx část. |
Míra xxxxxxxxx xxxx xxxxxxxx, tj. x xxxxxxxx, xxxx. 0,7 xx 7/10 xxxxxxxx x 7,0 xx 7 %. |
{TELEPHONE} |
Znak „+“, xx xxxx xxxxxxxxx kód xxxx (1 xx 3 xxxxx), xxx „-“ x nakonec xxxxxxxx xxxxxxxxx xxxxx, xxxxx „(“,“)“, „+“ x „-“ (xx 30 xxxxx). |
Xxxxxxxxxxxxx xxxxxxxxx, xxxxx xxxxxx konkrétní xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxx. |
{XXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxx x Evropském xxxxxxx účtů (2010), xxxxxx xxxx xxxxxxxxxxx x xxxxxxx 1 xxxxxxx X xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 &xxxx;(2). xxxx://xx.xxxxxx.xx/xxxxxxxx/xxxxx/xxxxxxxx/Xxxxxxx/xxxx_10_x_xxxx_xx1.xxx |
{XXXXXXXXX} |
2 alfanumerické xxxxx |
Xxx kontrolního seznamu xxxxxxxxxxxxx stanovený x xxxxxxx 2 xxxxxxx X xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (XX) x. 1893/2006 ze xxx 20. prosince 2006, xxxxxx xx xxxxxx statistická xxxxxxxxxxx xxxxxxxxxxxx činností XXXX Xxxxxx 2 x xxxxxx se xxxx xxxxxxxx Xxxx (XXX) x. 3037/90 a xxxxxxx xxxxxxxx XX x xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx (Úř. věst. X 393, 30.12.2006, x. 1).
(2)&xxxx;&xxxx;Xxxxxxxx Komise x xxxxxxxxx pravomoci (XX) 2020/1224 ze xxx 16. xxxxx 2019, xxxxxx se xxxxxxxx xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) 2017/2402, xxxxx xxx x xxxxxxxxx xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx x podrobnosti x sekuritizaci, xx xxxxxxxxxx původce, sponzor x sekuritizační jednotka (xxx xxxxxx 1 x tomto čísle Xxxxxxxx věstníku).
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxxxxx xxxxxxxxxxx (XXX)
XXX XXXX |
XXXXX POLE |
FORMÁT |
Oddíl informací x podkladových xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
RREL3 |
Nový xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx zařazení xx 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 dlužník |
{Y/N} |
RREL15 |
Druh zákazníka |
{LIST} |
RREL16 |
Hlavní xxxxxx |
{XXXXXXXX} |
XXXX17 |
Xxxx hlavního xxxxxx |
{XXXX} |
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX20 |
Xxxxxxxx příjem |
{MONETARY} |
RREL21 |
Ověření vedlejšího xxxxxx |
{XXXX} |
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
XXXX23 |
Xxx xxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxxxxxx období |
{INTEGER-9999} |
RREL26 |
Poskytovatel |
{LIST} |
RREL27 |
Účel |
{LIST} |
RREL28 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
XXXX29 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
RREL30 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxxxxxx zůstatky xxxxxxx |
{XXXXXXXX} |
XXXX32 |
Xxxxxxxxxx xxxxxxxx se xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX33 |
Xxxxxxx xxxxxxx limit |
{MONETARY} |
RREL34 |
Kupní xxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX36 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX38 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxxxx dluhu k xxxxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
RREL42 |
Druh xxxxxxx sazby |
{LIST} |
RREL43 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX45 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX46 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
RREL47 |
Interval xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX48 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
RREL49 |
Minimální úroková xxxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxxxx 1. xxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxx 1. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX52 |
Xxxxx 2. xxxxxx |
{XXXXXXXXXX} |
XXXX53 |
Xxx 2. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX54 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
XXXX55 |
Xxx 3. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX56 |
Xxxxx zrevidované xxxxxxx xxxxx |
{XXXX} |
XXXX57 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX58 |
Xxxxx xxxxxx před sekuritizací |
{INTEGER-9999} |
RREL59 |
Povolený xxxxxxxxx podíl xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX60 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX61 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX62 |
Xxxxxxxx den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX63 |
Xxx předčasné xxxxxxx |
{XXXXXXXXXX} |
XXXX64 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
RREL65 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX66 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX67 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
RREL68 |
Počet xxx xx splatnosti |
{INTEGER-9999} |
RREL69 |
Stav účtu |
{LIST} |
RREL70 |
Důvod xxxxxxx nebo realizace xxxxxxx |
{XXXX} |
XXXX71 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX72 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX73 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX74 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
XXXX75 |
Xxxxxx xxxxxx |
{X/X} |
XXXX76 |
Xxxxxx |
{X/X} |
XXXX77 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX78 |
Xxxxxxxxxxxx xxxxxxxxx xxxx xxxxxxxxx |
{XXXXXXXX-1000} |
XXXX79 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX80 |
Xxxxxxxxxxxxx kód xxxxxxxxx osoby xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX84 |
Xxxx xxxxxxx původce |
{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 xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
XXXX6 |
Xxxxxxxxx xxxxxx – kolaterál |
{NUTS} |
RREC7 |
Druh využití |
{LIST} |
RREC8 |
Zástavní xxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxx nemovitosti |
{LIST} |
RREC10 |
Hodnota xxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXX} |
XXXX11 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXX12 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxx současného xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX15 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX18 |
Xxxxxx původního xxxxxxx |
{XXXX} |
XXXX19 |
Xxx původního ocenění |
{DATEFORMAT} |
RREC20 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX22 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxx xxxxxxxxxxx (XXX)
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx informací x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
CREL2 |
Původní xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx do xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxx nahrazení |
{DATEFORMAT} |
CREL11 |
Den xxxxxxxx |
{XXXXXXXXXX} |
XXXX12 |
Xxxxxxxxx xxxxxx – dlužník |
{NUTS} |
CREL13 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX14 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
CREL15 |
Den xxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxx xxxxxxx umořování |
{DATEFORMAT} |
CREL17 |
Den xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX18 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
XXXX20 |
Xxxx xxxxxx xxxxxxxx prodloužení |
{INTEGER-9999} |
CREL21 |
Povaha xxxxxxxx xxxxxxxxxxx |
{XXXX} |
XXXX22 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
XXXX23 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
CREL24 |
Původní zůstatek xxxxxxx |
{XXXXXXXX} |
XXXX25 |
Xxxxxxx xxxxxxxx xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX26 |
Xxxxxxxxxx xxxxxxxxxxx zůstatek xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX27 |
Xxxxxxx xxxx nesplacené xxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxx cena |
{PERCENTAGE} |
CREL29 |
Poslední xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxx |
{XXXX} |
XXXX31 |
Xxxxxxxxx |
{XXXX} |
XXXX32 |
Xxxxxxx A–B plánovaných xxxxxx xxxxx před xxxxxxxxx |
{XXXX} |
XXXX33 |
Xxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx xxxx vymáháním |
{LIST} |
CREL34 |
Alokace xxxxxx xxxxxxx xx xxxxxxxxx úvěr |
{PERCENTAGE} |
CREL35 |
Druh xxxxxxx |
{XXXX} |
XXXX36 |
Xxxxx xxxx xxxxxxxxxx xxxxxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxx možné xxxxxxxx xxxxxx? |
{XXXX} |
XXXX38 |
Xxxxxxx xxxxxxx xxxxxxxxxxx úvěru? |
{Y/N} |
CREL39 |
Je držitel xxxxxxxxxxx xxxxx přidružen x xxxxxxxxxx? |
{X/X} |
XXXX40 |
Xxxxxxxx xxxxxxx xxxxxx xx xxxxxx xxxxxxxx xxxxxxxxxxx úvěru |
{Y/N} |
CREL41 |
Představuje xxxxxxxxxx pohledávek xxxxxxx xxxxxx xxxxxxx podkladové xxxxxxxx? |
{X/X} |
XXXX42 |
Xxxxxxxxxxx nesplácení xxxxxxxxxxxx xxxxxxx stejného pořadí 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 xxxxxxxxx účel |
{LIST} |
CREL47 |
Důsledky xxxxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX48 |
Xxxxxx xx xxxxxxxxxxxx finančních xxxxxxxxx |
{X/X} |
XXXX49 |
Xxxxxx |
{X/X} |
XXXX50 |
Xxxxxx – xxxxx xxxxxx |
{X/X} |
XXXX51 |
Xxxxxxxx xxxxxxx dluhu |
{Y/N} |
CREL52 |
Částky xx xxxxxxx účtu |
{MONETARY} |
CREL53 |
Inkaso xxxxxx xx xxxxxxx xxxx |
{X/X} |
XXXX54 |
Xxxxxx xxxxxx rezervních xxxxxx |
{X/X} |
XXXX55 |
Xxxxxxxx událost xxx xxxxxxx xxxxxx xx xxxxxx účet |
{LIST} |
CREL56 |
Cílová xxxx xxxxxx xx xxxxxxx xxxx/xxxxxx |
{XXXXXXXX} |
XXXX57 |
Xxxxxxxx xxxxxxxx vázaného xxxx |
{XXXXXXXX-1000} |
XXXX58 |
Xxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX59 |
Xxxx xxxxxxxx účtu |
{CURRENCYCODE_3} |
CREL60 |
Měna xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX61 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX62 |
Xxxx zůstatku xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX63 |
Xxxxxxxx xxxxxxx pro xxxxxxx xxxxxx na xxxxxx xxxx xxxxxxx |
{X/X} |
XXXX64 |
Xxxxxx xxxxxxx xx vázané xxxx x xxxxxxx 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 xxxxxxx xxxxxxxxx poskytovat zprávy |
{Y/N} |
CREL70 |
Metoda xxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx |
{XXXX} |
XXXX71 |
Xxxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx xx dni xxxxxxxxxxxx |
{XXXX} |
XXXX72 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xxxxx |
{XXXX} |
XXXX73 |
Xxxxx xxxxxxx xxxxxxx na xxxxxxx xxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX74 |
Xxxxxxxxx xxxxx pokrytí xxxxxxx na xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX75 |
Xxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
CREL76 |
Současný xxxxx xxxxx k hodnotě |
{PERCENTAGE} |
CREL77 |
Poměr xxxxxxxxx krytí xx xxx sekuritizace |
{PERCENTAGE} |
CREL78 |
Stávající xxxxx xxxxxxxxx krytí |
{PERCENTAGE} |
CREL79 |
Metoda xxxxxxx xxxxxxxxx xxxxxxxxx krytí |
{LIST} |
CREL80 |
Počet xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX81 |
Xxxxx nemovitostí ke xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX82 |
Xxxxxxxxxxx xxxxxxxx jako xxxxxxxxx podkladové expozice |
{ALPHANUM-1000} |
CREL83 |
Hodnota xxxxxxxxx xxxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX84 |
Xxxx xxxxxxx x ocenění xxxxxxxxx xxxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX85 |
Xxxx nemovitostí |
{LIST} |
CREL86 |
Den ocenění xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX87 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX88 |
Xxx xxxxx xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
CREL89 |
Počet xxx xxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX90 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX91 |
Xxxxxxxxx xxxxxxx xxxxxxx úroku |
{LIST} |
CREL92 |
Počet xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
CREL93 |
Popis xxxxxxxx xxxxxxxxxxx splacení |
{ALPHANUM-100} |
CREL94 |
Den, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX95 |
Xxxxx xxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX96 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX97 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX98 |
Xxxxxxxxx xxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX99 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX100 |
Xxx xxxxxxxxx/xxxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX101 |
Xxxxxxxxx/xxxxxxxxxx xxxxx xxx xxxxxxxxx splátce |
{MONETARY} |
CREL102 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX103 |
Xxxxxxxxxxx xxx xxxxxx splátek |
{DATEFORMAT} |
CREL104 |
Následující xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX105 |
Xxxxxxx |
{XXXXXXXX} |
XXXX106 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX107 |
Xxxxxxx xxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX108 |
Xxxxx xxx xxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX109 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
XXXX110 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
XXXX111 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX112 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
CREL113 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX114 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
CREL115 |
Současná xxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX116 |
Xxx xxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX117 |
Xxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX118 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX119 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX120 |
Xxxxxxxx xxxxx xxxxx z xxxxxxxx |
{XXXXXXXXXX} |
XXXX121 |
Xxxxxxxx xxxxxxxxx xxxxx |
{X/X} |
XXXX122 |
Xxxxxx počítání xxx |
{XXXX} |
XXXX123 |
Xxxxxxx plánovaná xxxxxxx xxxxxxx x xxxx |
{XXXXXXXX} |
XXXX124 |
Xxxxxxx xxxxxxxxx zaplacená xxxxxxx x xxxx |
{XXXXXXXX} |
XXXX125 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX126 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX127 |
Xxxxxxx xxxxxxxxxx xxxxxxx x xxxxx |
{XXXXXXXX} |
XXXX128 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
CREL129 |
Zůstatek po xxxxxxxxxx |
{XXXXXXXX} |
XXXX130 |
Xxxxx dnů po xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX131 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX132 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
XXXX133 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX134 |
Xxxx splácen xxxxxx |
{X/X} |
XXXX135 |
Xxxxxxxx xxxx z xxxxxxxx |
{XXXXXXXX} |
XXXX136 |
Xxxx účtu |
{LIST} |
CREL137 |
Alokované ztráty |
{MONETARY} |
CREL138 |
Čistý xxxxx z xxxxxxxxx |
{XXXXXXXX} |
XXXX139 |
Xxxxxxx xx likvidaci |
{MONETARY} |
CREL140 |
Předpokládaný xxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
XXXX141 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX142 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX143 |
Xxx strategie xxxxxx |
{XXXX} |
XXXX144 |
Xxxxxx |
{XXXX} |
XXXX145 |
Xxxx x hlediska xxxxxxxx obsluhy |
{Y/N} |
CREL146 |
Poslední xxx xxxxxxxxx podkladové xxxxxxxx xx xxxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX147 |
Xxxxxxxx xxx xxxxxxx podkladové xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX148 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx |
{X/X} |
XXXX149 |
Xxxxxxxx xxxxxxxxx xxxxxxxx/xxxxxxxx xxxxxxx |
{XXXX} |
XXXX150 |
Xxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX151 |
Xxx xxxxxxx xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX152 |
Xxx kontrolního xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXX} |
XXXX153 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX154 |
Xxxxxxxxxxxx úrokového xxxxx |
{XXXXXXXX-1000} |
XXXX155 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxxxxxx úrokového xxxxx |
{XXX} |
XXXX156 |
Xxx xxxxxxxxxx xxxxxxxxx swapu |
{DATEFORMAT} |
CREL157 |
Pomyslná xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX158 |
Xxxxxxxxxxxx xxxxxxxx swapu |
{ALPHANUM-1000} |
CREL159 |
Identifikační kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxx swapu |
{LEI} |
CREL160 |
Den splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX161 |
Xxxxxxxx xxxxxxx xxxxxxxx swapu |
{MONETARY} |
CREL162 |
Směnný xxxx xxx swap |
{PERCENTAGE} |
CREL163 |
Poskytovatel xxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX164 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxxxxxxx xxxxxx xxxxx |
{XXX} |
XXXX165 |
Xxxxxxx xx xxxxxxx xxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx swapu |
{LIST} |
CREL166 |
Úplné xxxx částečné xxxxxxxx xxxxx x xxxxxx xxxxxx |
{XXXX} |
XXXX167 |
Xxxxx xxxxxxxxxx xxxxxx xx poskytovatele xxxxx |
{XXXXXXXX} |
XXXX168 |
Xxxxxxxx xxxxxxx poskytovateli swapu xxxxxxxxxx xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX169 |
Xxxxxxxxxx xx xxxxxxxx za xxxxxxxxx xxxxxxxx swapu |
{MONETARY} |
CREL170 |
Poplatek xxxxxxx xxxxxxxxxxxx xxxxx xx xxxxxxxxx ukončení |
{MONETARY} |
CREL171 |
Den xxxxxx xxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX172 |
Xxxxxxx |
{XXXXXXXX-100} |
XXXX173 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxxxx xxxxx xxx účely xxxxxxxxx |
{XXX} |
XXXX174 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx |
{XXX} |
XXXX175 |
Xxxxx obsluhovatele |
{ALPHANUM-100} |
CREL176 |
Název 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 xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX181 |
Xxxx usazení xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
Oddíl xxxxxxxxx x xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx kolaterálu |
{LIST} |
CREC6 |
Název nemovitosti |
{ALPHANUM-100} |
CREC7 |
Adresa xxxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX8 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
XXXX9 |
XXX nemovitosti |
{ALPHANUM-100} |
CREC10 |
Zástavní xxxxx |
{XXXXXXX-9999} |
XXXX11 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX12 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX13 |
Xxxxx xxxxxxxxxxx xxxxxxxxxxx |
{XXXX} |
XXXX14 |
Xxx současného xxxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxxx xxxxxxxxxx ocenění |
{MONETARY} |
CREC16 |
Metoda xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX17 |
Xxxxxx současného ocenění |
{LIST} |
CREC18 |
Metoda xxxxxxxxx ocenění |
{LIST} |
CREC19 |
Den xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxxxxx procentní xxxxx xxxxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxxxxxx přidělený xxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxxx ke dni xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX23 |
Xxxxx xxxxxxxx xxxxxxxxxxx xxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX24 |
Xxx ocenění xx dni sekuritizace |
{DATEFORMAT} |
CREC25 |
Rok, x němž xxxx xxxxxxxxx |
{XXXX} |
XXXX26 |
Xxx xxxxxxxx xxxxxxxxxxxx |
{XXXX} |
XXXX27 |
Xxxxx xxxxxxxx |
{XXXXXXX-999999999} |
XXXX28 |
Xxxxx xxxxx xxxxxxxxx |
{XXXXXXX-999999999} |
XXXX29 |
Xxxxxxxx xxxxxx |
{XXXXXXX-999999999} |
XXXX30 |
Xxxxxx xxxxxx |
{XXXXXXX-999999999} |
XXXX31 |
Xxxxxxxx xxxxx xxxxxxx podlahové xxxxxx |
{X/X} |
XXXX32 |
Xxxxxxxxxx xx dni |
{DATEFORMAT} |
CREC33 |
Ekonomická xxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxx xxxxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxx k xxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX36 |
Xxx xxxxxxxxxx xxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX38 |
Xxxxxxxxxx xxxxxxxx xxxxx xx xxx zahájení |
{DATEFORMAT} |
CREC39 |
Nejnovější xxxxxxxx xxxxx xx xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX41 |
Xxxxxxxxxx provozní xxxxxxx |
{XXXXXXXX} |
XXXX42 |
Xxxxxxxxxx investiční xxxxxx |
{XXXXXXXX} |
XXXX43 |
Xxxxxxx xxxxxxx z xxxxxxx |
{XXXXXXXX} |
XXXX44 |
Xxxxxx xxxxxx trvání xxxxx |
{XXXXXXX-9999} |
XXXX45 |
Xxx, xxx xxxxxx nárok xxxxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxx smluvní xxxxx x pronájmu |
{MONETARY} |
CREC47 |
Příjmy, xxx xxxxxxxxx xxxxxxx za 1 xx 12 xxxxxx |
{XXXXXXXXXX} |
XXXX48 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx za 13 xx 24 xxxxxx |
{XXXXXXXXXX} |
XXXX49 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 25 xx 36 xxxxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx za 37 xx 48 xxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 49 xxxx xxxx xxxxxx |
{XXXXXXXXXX} |
Xxxxx xxxxxxxxx x xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
CRET3 |
Identifikační kód xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxxxxxxxx xxx xxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxx/xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX6 |
Xxx xxxxxxx NACE |
{NACE} |
CRET7 |
Den xxxxxxxx nájemního xxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX9 |
Xxxx xxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
CRPL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
CRPL7 |
Den xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX13 |
Xxxx zákazníka |
{LIST} |
CRPL14 |
Kód xxxxxxx XXXX |
{XXXX} |
XXXX15 |
Xxxxxxx dlužníka – Xxxxx XXX |
{XXXX} |
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
XXXX18 |
Xxxxxxx xxxx |
{XXXXXXXX} |
XXXX19 |
XXXXXX |
{XXXXXXXX} |
XXXX20 |
Xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxxx xxxxxxx tok |
{MONETARY} |
CRPL22 |
Den xxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxxx účetní závěrky |
{CURRENCYCODE_3} |
CRPL24 |
Druh xxxxx |
{XXXX} |
XXXX25 |
Xxxxxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX26 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx |
{XXXX} |
XXXX27 |
Xxxxxxxxx |
{XXXX} |
XXXX28 |
Xxxxxxxxxxx |
{X/X} |
XXXX29 |
Xxxxxxxxx x vysokou xxxxxxxx xxxxx |
{X/X} |
XXXX30 |
Xxxxxx x xxxxx xxxxxxxxxxx xxxxxxxxx závazku |
{Y/N} |
CRPL31 |
Platba xxxxxx xxxxxxx |
{X/X} |
XXXX32 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
CRPL33 |
Den 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 xxxxxxx xxxxx |
{XXXXXXXX} |
XXXX43 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxx xxxxxxxx xxxx |
{XXXXXXXXXX} |
XXXX45 |
Xxxxxxxxxx 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 xxxxxxx |
{XXXXXXXX} |
XXXX52 |
Xxxx úrokové xxxxx |
{XXXX} |
XXXX53 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX54 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX55 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX56 |
Xxxxx současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX57 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
CRPL58 |
Maximální 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 xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX64 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
XXXX65 |
Xxx 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX66 |
Xxxxx xxxxxxxxxxx xxxxxxx sazby |
{LIST} |
CRPL67 |
Doba xxxxxxxxx indexu xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX68 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX69 |
Xxxxxxxx procentní xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX70 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx expozici |
{DATEFORMAT} |
CRPL71 |
Poplatek xx předčasné xxxxxxxx |
{XXXXXXXX} |
XXXX72 |
Xxxxxxxx xxx s poplatkem xx xxxxxxxxx splacení |
{DATEFORMAT} |
CRPL73 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX74 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX75 |
Xxx restrukturalizace |
{DATEFORMAT} |
CRPL76 |
Poslední den xx splatnosti |
{DATEFORMAT} |
CRPL77 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX78 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX79 |
Xxxx xxxx |
{XXXX} |
XXXX80 |
Xxxxx selhání xxxx realizace xxxxxxx |
{XXXX} |
XXXX81 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX82 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX83 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX84 |
Xxxxxxxxxxx vymožené xxxxxx |
{XXXXXXXX} |
XXXX85 |
Xxxxx xxxxxxxxxx částek |
{LIST} |
CRPL86 |
Postih |
{Y/N} |
CRPL87 |
Částka xxxxxx |
{XXXXXXXX} |
XXXX88 |
Xxxxxxxx xxxxxxx úrokového swapu |
{MONETARY} |
CRPL89 |
Identifikační xxx právnické osoby xxxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXX} |
XXXX90 |
Xxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX91 |
Xxx xxxxxxxxxx xxxxxxxxx swapu |
{DATEFORMAT} |
CRPL92 |
Pomyslná xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX93 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxx xxxxx |
{XXX} |
XXXX94 |
Xxxxxxxxxxxx měnového xxxxx |
{XXXXXXXX-1000} |
XXXX95 |
Xxx xxxxxxxxxx měnového xxxxx |
{XXXXXXXXXX} |
XXXX96 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
XXXX97 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX98 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
CRPL99 |
Název xxxxxxx |
{XXXXXXXX-100} |
XXXX100 |
Xxxxxxxxxxxxx xxx právnické osoby xxxxxxx |
{XXX} |
XXXX101 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
Xxxxx xxxxxxxxx o kolaterálu |
||
CRPC1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
XXXX6 |
Xxxx xxxxxxx xxxxxx |
{XXXX} |
XXXX7 |
Xxxx xxxxxxxxx |
{XXXX} |
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxx xxxxxxxxxx |
{XXXX} |
XXXX10 |
Xxxx současného xxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxxx xxxxxxxxxx ocenění |
{LIST} |
CRPC12 |
Den xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX15 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxx prodeje |
{DATEFORMAT} |
CRPC17 |
Prodejní xxxx |
{XXXXXXXX} |
XXXX18 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX20 |
Xxxxxxxxx ručitele xxxxx systému XXX |
{XXX} |
XXXXXXX V
Šablona pro xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
AUTL2 |
Původní xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
AUTL10 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
AUTL11 |
Klasifikace zeměpisného xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX13 |
Xxxxxxxx dlužník |
{Y/N} |
AUTL14 |
Právní xxxxx dlužníka |
{LIST} |
AUTL15 |
Druh xxxxxxxxx |
{XXXX} |
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX17 |
Xxxx hlavního xxxxxx |
{XXXX} |
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxxxxx hlavního xxxxxx |
{XXXX} |
XXXX20 |
Xxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX22 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
XXXX23 |
Xxxx xxxxxxxx |
{XXXX} |
XXXX24 |
Xxx vzniku |
{DATEFORMAT} |
AUTL25 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
XXXX27 |
Xxxxxxxxxxxx |
{XXXX} |
XXXX28 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
XXXX29 |
Xxxxxxx xxxxxxxx jistiny |
{MONETARY} |
AUTL30 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX33 |
Xxx xxxxx xxxx xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX35 |
Xxxxxxxxx xxxxxxx 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 současné xxxxxxx xxxxx |
{XXXX} |
XXXX42 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX43 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX45 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
AUTL46 |
Minimální xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX47 |
Xxxxx xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
AUTL48 |
Povolený procentní xxxxx xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
XXXX49 |
Xxxxxxxx xx xxxxxxxxx splacení |
{MONETARY} |
AUTL50 |
Poslední den x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxx předčasné xxxxxxx |
{XXXXXXXXXX} |
XXXX52 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX53 |
Xxxxxxx |
{XXXXXXXX-100} |
XXXX54 |
Xxxxx |
{XXXXXXXX-100} |
XXXX55 |
Xxx xxxxxxxxxx |
{XXXX} |
XXXX56 |
Xxxx, xxxx xxxxxxx |
{XXXX} |
XXXX57 |
Xxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX58 |
Xxxxx xxxxxxxxxxxxx certifikátu xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXX59 |
Xxxxxxx xxxxx xxxxx k hodnotě |
{PERCENTAGE} |
AUTL60 |
Výše xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX61 |
Xxxxxxxxx xxxxxxxxxx xxxxxxx vozidla |
{MONETARY} |
AUTL62 |
Cena opce xx koupi |
{MONETARY} |
AUTL63 |
Sekuritizovaná xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX64 |
Xxxxxxxxxxxxx xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX65 |
Xxx aktualizace xxxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX66 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX67 |
Xxxxxxxx xxx po splatnosti |
{DATEFORMAT} |
AUTL68 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX69 |
Xxxxx dnů xx splatnosti |
{INTEGER-9999} |
AUTL70 |
Stav xxxx |
{XXXX} |
XXXX71 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX72 |
Xxxxxx v selhání |
{MONETARY} |
AUTL73 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX74 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX75 |
Xxxxxx x xxxxxxx mezi xxxxx x xxxxxxxxxxx cenou |
{MONETARY} |
AUTL76 |
Kumulativní xxxxxxxx částky |
{MONETARY} |
AUTL77 |
Prodejní cena |
{MONETARY} |
AUTL78 |
Částka xxxxxx |
{XXXXXXXX} |
XXXX79 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
AUTL80 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxx věřitele |
{LEI} |
AUTL81 |
Země usazení xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX84 |
Xxxx usazení xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxxxx
XXX XXXX |
XXXXX POLE |
FORMÁT |
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
CMRL2 |
Původní xxxxxxxxxxxxx xxx 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 xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
CMRL7 |
Den zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx splacení |
{DATEFORMAT} |
CMRL10 |
Zeměpisný xxxxxx – xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxxxxxxx status |
{LIST} |
CMRL13 |
Rizikový dlužník |
{Y/N} |
CMRL14 |
Druh xxxxxxxxx |
{XXXX} |
XXXX15 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX16 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX17 |
Xxxx hlavního příjmu |
{CURRENCYCODE_3} |
CMRL18 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
XXXX19 |
Xxxxxxxxx obstavením xxxxx/xxxxxxxxxx důchodu |
{Y/N} |
CMRL20 |
Zvláštní xxxxx |
{XXXXXXXX-10000} |
XXXX21 |
Xxx xxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxxxxxx období |
{INTEGER-9999} |
CMRL24 |
Poskytovatel |
{LIST} |
CMRL25 |
Účel |
{LIST} |
CMRL26 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
XXXX30 |
Xxx xxxxx xxxxxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX33 |
Xxx xxxxx xxxx odkladu xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx jistiny |
{LIST} |
CMRL35 |
Plánovaná xxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX36 |
Xxxxxxx |
{XXXXXXXX} |
XXXX37 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
XXXX38 |
Xxxxx současné xxxxxxx xxxxx |
{XXXX} |
XXXX39 |
Xxxx platnosti indexu xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX42 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
CMRL43 |
Minimální xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX45 |
Xxxxxxxx xxxxxxxxx podíl xxxxxxxxxxx xxxxxxx za xxx |
{XXXXXXXXXX} |
XXXX46 |
Xxx, po xxxx xxx předčasně xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX47 |
Xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX48 |
Xxxxxxxx xxx x xxxxxxxxx za xxxxxxxxx splacení |
{DATEFORMAT} |
CMRL49 |
Den předčasné xxxxxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxxxxxxxxxx xxxxxxxxx splátky |
{MONETARY} |
CMRL51 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX52 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX53 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
XXXX54 |
Xxxxx xxx xx splatnosti |
{INTEGER-9999} |
CMRL55 |
Stav xxxx |
{XXXX} |
XXXX56 |
Xxxxx selhání xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX57 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX58 |
Xxx selhání |
{DATEFORMAT} |
CMRL59 |
Alokované xxxxxx |
{XXXXXXXX} |
XXXX60 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX61 |
Xxxxxx vkladu |
{MONETARY} |
CMRL62 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX63 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX64 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX65 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX66 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx původce |
{LEI} |
CMRL67 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXX68 |
Xxxxxxx xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX69 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
PŘÍLOHA VII
Šablona xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxx xxxxx
XXX POLE |
NÁZEV XXXX |
XXXXXX |
Xxxxx xxxxxxxxx o xxxxxxxxxxxx expozicích |
||
CCDL1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
CCDL3 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx xx seskupení |
{DATEFORMAT} |
CCDL8 |
Den xxxxxxxx odkupu |
{DATEFORMAT} |
CCDL9 |
Zeměpisný xxxxxx – xxxxxxx |
{XXXX} |
XXXX10 |
Xxxxxxxxxxx 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 xxxxxxxx příjmu |
{CURRENCYCODE_3} |
CCDL17 |
Ověření xxxxxxxx příjmu |
{LIST} |
CCDL18 |
Zvláštní xxxxx |
{XXXXXXXX-10000} |
XXXX19 |
Xxx xxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
XXXX21 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
CCDL22 |
Současný zůstatek xxxxxxx |
{XXXXXXXX} |
XXXX23 |
Xxxxxxx úvěrový xxxxx |
{XXXXXXXX} |
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxx konce 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 xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX31 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX32 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX33 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX36 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX37 |
Xxxx účtu |
{LIST} |
CCDL38 |
Důvod xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX39 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxx selhání |
{DATEFORMAT} |
CCDL41 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX42 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX43 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX44 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
CCDL45 |
Název xxxxxxx |
{XXXXXXXX-100} |
XXXX46 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx původce |
{LEI} |
CCDL47 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX XXXX
Xxxxxxx pro xxxxxxxxxx xxxxxxxx – Xxxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx zařazení xx seskupení |
{DATEFORMAT} |
LESL8 |
Den xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX13 |
Xxxxxxx dlužníka – Xxxxx III |
{LIST} |
LESL14 |
Druh xxxxxxxxx |
{XXXX} |
XXXX15 |
Xxx odvětví NACE |
{NACE} |
LESL16 |
Velikost xxxxxxx |
{XXXX} |
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
XXXX18 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxx xxxxxxxx |
{XXXX} |
XXXX20 |
Xxxxxxxxxxx |
{X/X} |
XXXX21 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
LESL22 |
Den vzniku |
{DATEFORMAT} |
LESL23 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxxx období |
{INTEGER-9999} |
LESL25 |
Poskytovatel |
{LIST} |
LESL26 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX32 |
Xxx konce xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
XXXX36 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX38 |
Xxxx xxxxxxxxx indexu současné xxxxxxx sazby |
{LIST} |
LESL39 |
Marže současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX41 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
XXXX42 |
Xxxxxxxxx úroková sazba |
{PERCENTAGE} |
LESL43 |
Počet xxxxxx před sekuritizací |
{INTEGER-9999} |
LESL44 |
Povolený xxxxxxxxx podíl xxxxxxxxxxx xxxxxxx za xxx |
{XXXXXXXXXX} |
XXXX45 |
Xxx, xx xxxx lze xxxxxxxxx xxxxxxx podkladovou xxxxxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX47 |
Xxxxxxxx xxx x xxxxxxxxx za předčasné xxxxxxxx |
{XXXXXXXXXX} |
XXXX48 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX49 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX50 |
Xxxx xxxx xx xxxxx |
{XXXXXXXX} |
XXXX51 |
Xxxx zálohy |
{MONETARY} |
LESL52 |
Současná xxxxxxxxxx xxxxxxx aktiva |
{MONETARY} |
LESL53 |
Den xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX54 |
Xxxxxxxx den xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX55 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
XXXX56 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX57 |
Xxxx xxxx |
{XXXX} |
XXXX58 |
Xxxxx selhání xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX59 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX60 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX61 |
Xxxxxxxxx ztráty |
{MONETARY} |
LESL62 |
Kumulativní xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX63 |
Xxxxx xxxxxxxxxx xxxxxx |
{XXXX} |
XXXX64 |
Xxxxxx vkladu |
{MONETARY} |
LESL65 |
Zeměpisný xxxxxx – kolaterál |
{NUTS} |
LESL66 |
Výrobce |
{ALPHANUM-100} |
LESL67 |
Model |
{ALPHANUM-100} |
LESL68 |
Rok výroby/výstavby |
{YEAR} |
LESL69 |
Nové, xxxx xxxxxxx |
{XXXX} |
XXXX70 |
Xxxxxxx zůstatková xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX71 |
Xxxx kolaterálu |
{LIST} |
LESL72 |
Výše xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX73 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX74 |
Xxx původního ocenění |
{DATEFORMAT} |
LESL75 |
Výše xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX76 |
Xxxxxx současného xxxxxxx |
{XXXX} |
XXXX77 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX78 |
Xxxxx xxxxxxxxxxx položek |
{INTEGER-9999} |
LESL79 |
Název původního xxxxxxxx |
{XXXXXXXX-100} |
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
LESL81 |
Země xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
LESL82 |
Název xxxxxxx |
{XXXXXXXX-100} |
XXXX83 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX IX
Šablona xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
XXX XXXX |
XXXXX POLE |
FORMÁT |
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
ESTL6 |
Den xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
ESTL7 |
Den xxxxxxxx xx seskupení |
{DATEFORMAT} |
ESTL8 |
Den zpětného xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxx |
{XXXXXXXX-1000} |
XXXX11 |
Xxxxxxxxx region – dlužník |
{NUTS} |
ESTL12 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX13 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX14 |
Xxxxxxxx dlužník |
{Y/N} |
ESTL15 |
Právní xxxxx dlužníka |
{LIST} |
ESTL16 |
Kód xxxxxxx XXXX |
{XXXX} |
XXXX17 |
Xxxxxx příjem |
{MONETARY} |
ESTL18 |
Druh xxxxxxxx xxxxxx |
{XXXX} |
XXXX19 |
Xxxx xxxxxxxx příjmu |
{CURRENCYCODE_3} |
ESTL20 |
Ověření xxxxxxxx xxxxxx |
{XXXX} |
XXXX21 |
Xxxxxx |
{XXXXXXXX} |
XXXX22 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX23 |
Xxxxxxxxxxx identifikační číslo xxxxxxx xxxxxx |
{XXXX} |
XXXX24 |
Xxx vzniku |
{DATEFORMAT} |
ESTL25 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
ESTL29 |
Celkový xxxxxxx limit |
{MONETARY} |
ESTL30 |
Kupní cena |
{PERCENTAGE} |
ESTL31 |
Způsob xxxxxxxxx |
{XXXX} |
XXXX32 |
Xxx xxxxx doby xxxxxxx xxx jistinu |
{DATEFORMAT} |
ESTL33 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
XXXX36 |
Xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
ESTL38 |
Interval xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
ESTL39 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX41 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX42 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX43 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX45 |
Xxxxx xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX46 |
Xxxxxxxx procentní xxxxx xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
XXXX47 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX48 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX49 |
Xxxxxxxx den x poplatkem xx xxxxxxxxx splacení |
{DATEFORMAT} |
ESTL50 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxxxxxxxxxx předčasné splátky |
{MONETARY} |
ESTL52 |
Poslední xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX53 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX54 |
Xxxxx dnů xx splatnosti |
{INTEGER-9999} |
ESTL55 |
Stav účtu |
{LIST} |
ESTL56 |
Důvod xxxxxxx xxxx realizace xxxxxxx |
{XXXX} |
XXXX57 |
Xxxxxx v selhání |
{MONETARY} |
ESTL58 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX59 |
Xxxxxxxxx ztráty |
{MONETARY} |
ESTL60 |
Kumulativní vymožené xxxxxx |
{XXXXXXXX} |
XXXX61 |
Xxxxx původce |
{ALPHANUM-100} |
ESTL62 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX63 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
ESTL64 |
Název původního xxxxxxxx |
{XXXXXXXX-100} |
XXXX65 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
ESTL66 |
Země xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
Xxxxx xxxxxxxxx o xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxxxxxx region – kolaterál |
{NUTS} |
ESTC6 |
Druh xxxxxxx xxxxxx |
{XXXX} |
XXXX7 |
Xxxx xxxxxxxxx |
{XXXX} |
XXXX8 |
Xxxxxxxx právo |
{INTEGER-9999} |
ESTC9 |
Druh xxxxxxxxxx |
{XXXX} |
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX12 |
Xxx současného xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxxxxxx xxxxx úvěru x hodnotě |
{PERCENTAGE} |
ESTC14 |
Výše původního xxxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
ESTC16 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX18 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxxx cena |
{MONETARY} |
ESTC20 |
Měna kolaterálu |
{CURRENCYCODE_3} |
XXXXXXX X
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx xxx nevýkonné xxxxxxxx
XXX POLE |
NÁZEV XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
NPEL6 |
Den xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
NPEL7 |
V nucené xxxxxx |
{X/X} |
XXXX8 |
Xxx xxxxxxxxxx kontaktu |
{DATEFORMAT} |
NPEL9 |
Zesnulá xxxxx |
{X/X} |
XXXX10 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX11 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX12 |
Xxxxx xxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
XXXX13 |
Xxxxxxxxx xxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX14 |
Xxx xxxxxx xx xxxxxxxxxxx právního xxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxx xxxxxxxxxxx soudních xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX17 |
Xxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX18 |
Xxx xxxxxx xxxxxxx xxxxx k zaplacení |
{DATEFORMAT} |
NPEL19 |
Den xxxxxx xxxxxxxx x xxxxxxx xxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX21 |
Xxx xxxxxxxx xxxxxxx k xxxxxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxxxx x xxxxxx xxxxxxxxxxxxx xxxxxxxx řízení |
{ALPHANUM-1000} |
NPEL23 |
Rozhodné xxxxx |
{XXXXXXXXXXX_2} |
XXXX24 |
Xxxxx xxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
XXXX25 |
Xxx začátku období, xxx se xxxxx xxxxx xxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxx konce xxxxxx, kdy xx xxxxx xxxxx úroky |
{DATEFORMAT} |
NPEL27 |
Den xxxxxxx xxxxxxxxxx xxxxxx xxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX28 |
Xxx xxxxx současného xxxxxx xxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX29 |
Xxxxxxxx xxxxxxxx úroková sazba |
{PERCENTAGE} |
NPEL30 |
Den xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX31 |
Xxxxxxxxxxx xxxx |
{XXXXXXXXXX} |
XXXX32 |
Xxxxxxxx xxxxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXXXXXXXX} |
XXXX33 |
Xxxx xxxxxxx xxxxxx xxxxxxxxxxx nedoplatků (XXXX) |
{XXXX} |
XXXX34 |
Xxxxxx xxxxxxxxx xxxxxx |
{X/X} |
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
XXXX36 |
Xxxxxx xxxx |
{X/X} |
XXXX37 |
Xxx první xxxxx |
{XXXXXXXXXX} |
XXXX38 |
Xxxxx xxxxxxxxxxx xxxx |
{XXXXXXX-9999} |
XXXX39 |
Xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxx xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxx xxxxx xxxx |
{XXXXXXXXXX} |
XXXX42 |
Xxxxxx splátek x xxxxxx |
{XXXXXXXX} |
Xxxxx informací x xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx kód kolaterálu |
{ALPHANUM-1000} |
NPEC4 |
Nový xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
NPEC5 |
Splatná XXX |
{XXXXXXXXXX} |
XXXX6 |
Xxxxxxxxx část v xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxxx xxxxxxxx |
{X/X} |
XXXX8 |
Xxxx xxxxxxxx xxxxxxx stranami |
{Y/N} |
NPEC9 |
Přiřazená hypoteční xxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxxxxx xxxxxxxx x xxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxx vymáhání |
{ALPHANUM-1000} |
NPEC12 |
Částka xxxxxx xxxxxxxxxxx ocenění |
{MONETARY} |
NPEC13 |
Den xxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxx xxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxxx xxxx |
{XXXXXXXX} |
XXXX16 |
Xxx xxxxxxxx xxxxxxxxxxx x prodeji |
{DATEFORMAT} |
NPEC17 |
Den xxxxxxx xxxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX18 |
Xxx xxxxxxx xx xxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxx xxxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxx xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxx xxxxx dražby |
{DATEFORMAT} |
NPEC22 |
Soudem vyhrazená xxxxxxxx xxxx xxx xxxxx xxxxxx |
{XXXXXXXX} |
XXXX23 |
Xxx příští xxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx pro xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX25 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx xxx xxxxxxxx dražbu |
{MONETARY} |
NPEC27 |
Počet xxxxxxxxxxx xxxxxx |
{XXXXXXX-9999} |
Xxxxx historických xxxxxxxxx x xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX[3-38] |
Xxxxxxx xxxxxxxxxx xxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXX[39-74] |
Xxxxxxxx xxxxxxxx xx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXX[75-110] |
Xxxxxxxx xxxxxxx – Xxxxxx z prodeje xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXX[111-146] |
Xxxxxxxx xxxxxxx – X xxxxxxx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
PŘÍLOHA XI
Šablona xxxxxxxxxxxx xxxxxxx – Xxxxxxxx xxxxxx zajištěné aktivy
KÓD XXXX |
XXXXX POLE |
FORMÁT |
Oddíl xxxxxxxxx x podkladových expozicích |
||
IVAL1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
IVAL2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
IVAL4 |
Nový xxxxxxxxxxxxx xxx podkladové expozice |
{ALPHANUM-1000} |
IVAL5 |
Druh xxxxxxxxxx expozice |
{LIST} |
IVAL6 |
Den uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
IVAL7 |
Zeměpisný xxxxxx – největší xxxxxxxxxxx xxxxxxx 1 |
{NUTS} |
IVAL8 |
Zeměpisný xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 2 |
{XXXX} |
XXXX9 |
Xxxxxxxxx xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 3 |
{XXXX} |
XXXX10 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX12 |
Xxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-999999999} |
XXXX13 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
XXXX14 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
XXXX16 |
Xxxxxxx expozice |
{MONETARY} |
IVAL17 |
Maximální xxxxxxxx splatnost |
{INTEGER-9999} |
IVAL18 |
Průměrná xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
XXXX19 |
Xxxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
IVAL20 |
Poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxxxx umořování |
{MONETARY} |
IVAL22 |
Plánovaná xxxxxxx xxxxxxx jistiny xxxxx xxx xxxxx xxxxx |
{XXXXXXXX} |
XXXX23 |
Xxxxxxxxx xxxxxxx splátek xxxxx xxxxx xxx xxxxx měsíc |
{MONETARY} |
IVAL24 |
Pohledávky x xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX25 |
Xxxxxxxxxxx částka |
{MONETARY} |
IVAL26 |
Rozmělnění |
{MONETARY} |
IVAL27 |
Zpětně xxxxxxxxx expozice |
{MONETARY} |
IVAL28 |
Expozice x xxxxxxx xxxx rizikové xxxxxxxx ke xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxxxxx x selhání |
{MONETARY} |
IVAL30 |
Expozice x xxxxxxx podle xxxxxxxx XXX |
{XXXXXXXX} |
XXXX31 |
Xxxxx xxxxxx xx xxxxxx |
{XXXXXXXX} |
XXXX32 |
Xx splatnosti 1–29 xxx |
{XXXXXXXXXX} |
XXXX33 |
Xx splatnosti 30–59 xxx |
{XXXXXXXXXX} |
XXXX34 |
Xx splatnosti 60–89 xxx |
{XXXXXXXXXX} |
XXXX35 |
Xx xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
XXXX36 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
XXXX37 |
Xx xxxxxxxxxx 150–179 dnů |
{PERCENTAGE} |
IVAL38 |
Po xxxxxxxxxx 180 x xxxx xxx |
{XXXXXXXXXX} |
XXXX39 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxxxxxxxxxxxxx expozice (0–1 xxx xxxx xxxxxxxx) |
{XXXXXXXX} |
XXXX41 |
Xxxxxxxxxxxxxxxxxxx expozice (1–3 xxxx xxxx xxxxxxxx) |
{XXXXXXXX} |
XXXX42 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (&xx; 3 xxxx xxxx xxxxxxxx) |
{XXXXXXXX} |
XXXX43 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxx xxxxx) |
{XXXXXXXX} |
XXXX44 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (splátkový xxxxxxxx) |
{XXXXXXXX} |
XXXX45 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxxxx) |
{XXXXXXXX} |
XXXX46 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (0–1 xxx před xxxxxxxx x bez xxxxxx nedoplatků) |
{MONETARY} |
IVAL47 |
Restrukturalizované xxxxxxxx (xxx xxxxxx xxxxxxxxxx) |
{XXXXXXXX} |
XXXX48 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx xxxxxxxxxx) |
{XXXXXXXX} |
XXXX49 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx) |
{XXXXXXXX} |
PŘÍLOHA XXX
Xxxxxxx xxxxxx xxx xxxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x sekuritizaci |
||
IVSS1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
IVSS3 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX4 |
Xxxxx xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
IVSS5 |
Kontaktní osoba xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX6 |
Xxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
XXXX7 |
Xxxxxxxxx x-xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX8 |
Xxxxxx xxxxxxxxx si rizika |
{LIST} |
IVSS9 |
Držitel xxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxx převodu rizika |
{Y/N} |
IVSS12 |
Rozhodná xxxxxx/xxxxxx |
{X/X} |
XXXX13 |
Xxx xxxxx xxxxxxxxxxxxxx/xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxxxxx xxxxxx xxxxxxxxxx x období xx xxxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxx částky xxxxxxxxxx x období xx xxxx |
{XXXXXXXX} |
XXXX16 |
Xxxxxx xxxxxxxxxx v xxxxxx za xxxxxxx |
{XXXXXXXX} |
XXXX17 |
Xxxxxx xxxxxxxxxx x období xx úrok |
{MONETARY} |
IVSS18 |
Čerpání x xxxxx xxxxxxxxxxxx xxxxxxxx |
{X/X} |
XXXX19 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX20 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx rozpětí |
{Y/N} |
IVSS21 |
Stávající xxxxxxxx xxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxxxxxxxxx |
{XXXXXXXX} |
XXXX24 |
Xxxxx odpisy xx období |
{MONETARY} |
IVSS25 |
Zpětně xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX26 |
Xxxxxxxxxxxxxxxxxxx expozice |
{MONETARY} |
IVSS27 |
Anualizovaná konstantní xxxx selhání |
{PERCENTAGE} |
IVSS28 |
Expozice x xxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxxxxx x selhání xxxxx nařízení CRR |
{MONETARY} |
IVSS30 |
Přístup xx xxxxxxx xxxxxxxx xxxx |
{XXXX} |
XXXX31 |
Xxxxxxxxxxxxxxx selhání xxxxxxxx x xxxxxxxxx [0,00 %,0,10 %) |
{PERCENTAGE} |
IVSS32 |
Pravděpodobnost xxxxxxx xxxxxxxx v xxxxxxxxx [0,10 %,0,25 %) |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxxxxxxxxx xxxxxxx dlužníka v xxxxxxxxx [0,25 %,1,00 %) |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x intervalu [1,00 %,7,50 %) |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x xxxxxxxxx [7,50 %,20,00 %) |
{XXXXXXXXXX} |
XXXX36 |
Xxxxxxxxxxxxxxx xxxxxxx dlužníka x xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
XXXX37 |
Xxxxxxx xxxxx xxxxx xxxxxxxxxxx xx xxxxxxx |
{XXXXXXXXXX} |
XXXX38 |
Xx xxxxxxxxxx 1–29 xxx |
{XXXXXXXXXX} |
XXXX39 |
Xx xxxxxxxxxx 30–59 dnů |
{PERCENTAGE} |
IVSS40 |
Po xxxxxxxxxx 60–89 dnů |
{PERCENTAGE} |
IVSS41 |
Po xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
XXXX42 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
XXXX43 |
Xx xxxxxxxxxx 150–179 dnů |
{PERCENTAGE} |
IVSS44 |
Po xxxxxxxxxx 180 x xxxx xxx |
{XXXXXXXXXX} |
Xxxxx xxxxxxxxx x testech/událostech/rozhodných xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx identifikační xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx 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 porušení xxxxxxxxxx |
{XXXX} |
Xxxxx xxxxxxxxx x peněžním xxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx peněžního xxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxxxxxx xxxxxx xx xxxxxx |
{XXXXXXXX} |
XXXX6 |
Xxxxxxxx xxxxxxxxxx po xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXXXXX XXXX
Xxxxxxx xxxxxx xxx investory – Xxxxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx aktivy
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx o xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
IVAS3 |
Název xxxxxxxxxxxx subjektu |
{ALPHANUM-100} |
IVAS4 |
Kontaktní osoba xxxxxxxxxxxx subjektu |
{ALPHANUM-256} |
IVAS5 |
Kontaktní xxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXX} |
XXXX6 |
Xxxxxxxxx e-mailové xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX7 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
XXXX8 |
Xxxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
XXXX9 |
Xxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
XXXX10 |
Xxxxxx xxxxxxxxx xx xxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
Xxxxx informací x xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
IVAN2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX3 |
Xxx uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
IVAN4 |
Kód odvětví XXXX |
{XXXX} |
XXXX5 |
Xxxxxx ponechání xx xxxxxx |
{XXXX} |
XXXX6 |
Xxxxxxx ponechaného xxxxxx |
{XXXX} |
XXXX7 |
Xxxxxx xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
Xxxxx xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx ABCP |
{ALPHANUM-36} |
IVAR2 |
Původní xxxxxxxxxxxxx xxx testu/události/rozhodné xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
XXXX5 |
Xxxx |
{X/X} |
XXXX6 |
Xxxxxxxx porušení xxxxxxxxxx |
{XXXX} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxx xxxxxxxxx nebo xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
SESS3 |
Již xxxx XXX |
{X/X} |
XXXX4 |
Xxxxxxxx xxxxxxxx |
{X/X} |
XXXX5 |
Xxxxxxx opatření |
{Y/N} |
SESS6 |
Podstatná xxxxx transakčních xxxxxxxxx |
{XXXXXXXX-1000000} |
XXXX7 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX8 |
Xxxx současné kaskády |
{LIST} |
SESS9 |
Druh xxxxxxxx xxxxxxxxxxx xxxxx |
{XXXX} |
XXXX10 |
Xxxxxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx účel |
{MONETARY} |
SESS11 |
Hodnota xxxxxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
XXXX12 |
Xxxxx xxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx účel |
{INTEGER-999999999} |
SESS13 |
Zůstatek xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxx xxxxxxxxx této sérii |
{MONETARY} |
SESS17 |
Referenční xxxxxxx xxxxxxxxx swapu |
{LIST} |
SESS18 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX20 |
Xxxx xxxxxx úrokového swapu |
{CURRENCYCODE_3} |
SESS21 |
Měna xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
XXXX22 |
Xxxxxx xxxx xxx xxxxxx xxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxx xxxxxxxxxx měnového xxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
Xxxxx xxxxxxxxx xx xxxxxx tranše/dluhopisu |
||
SEST1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx identifikační xxx xxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx identifikační xxx xxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx papíru |
{ISIN} |
SEST5 |
Název xxxxxx |
{XXXXXXXX-100} |
XXXX6 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
XXXX7 |
Xxxx |
{XXXXXXXXXXXX_3} |
XXXX8 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX9 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
SEST10 |
Četnost xxxxxxx xxxxx |
{XXXX} |
XXXX11 |
Xxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX12 |
Xxx xxxxxxx jistiny |
{DATEFORMAT} |
SEST13 |
Současný kupon |
{PERCENTAGE} |
SEST14 |
Marže/rozpětí xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
SEST15 |
Minimální xxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX18 |
Xxxxx xxxxxxxx stoupajícího/klesajícího xxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxxx xxxxxxxxxx xxx |
{XXXX} |
XXXX20 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX21 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
XXXX22 |
Xxx emise |
{DATEFORMAT} |
SEST23 |
Datum xxxxxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxxxxxx o xxxxxxxxx |
{XXXX} |
XXXX26 |
Xxx příští kupní xxxx |
{XXXXXXXXXX} |
XXXX27 |
Xxxxxxx xxxxxxx opce xx xxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX28 |
Xxx xxxxxx xxxxxxxx xxxx |
{XXXXXXXXXX} |
XXXX29 |
Xxxxxx xxxxxxxx xxx |
{XXXX} |
XXXX30 |
Xxxxxx vypořádání |
{LIST} |
SEST31 |
Současný xxxxxxxx xxx |
{XXXXXXXXXX} |
XXXX32 |
Xxxxxxx záchytný xxx |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX36 |
Xxxxxx xx xxxxxx xxxxxx xxxxxxxxx |
{XXXX} |
XXXX37 |
Xxxxxx x xxxxx předností |
{ISIN} |
SEST38 |
Nesplacený xxxxxxxx xxxxx ztrát x xxxxxxx |
{XXXXXXXX} |
XXXX39 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
XXXX40 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX41 |
Xxxxxxxxx xxxxxxxx podle xxxxxxx XXX |
{XXX} |
XXXX42 |
Xxxx xxxxxxx |
{XXXX} |
Xxxxx informací xx xxxxxx xxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
SESA2 |
Původní xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx identifikační xxx xxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx xxxx |
{XXXX} |
XXXX5 |
Xxxxxx xxxxxxxx účtu |
{MONETARY} |
SESA6 |
Skutečný xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
Xxxxx informací xx úrovni protistrany |
||
SESP1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX5 |
Xxxx usazení xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX6 |
Xxxxxxx hodnota xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
XXXX7 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
XXXX8 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx protistrany |
{LEI} |
SESP9 |
Název xxxxxxxxxxxxx xxxxxxx protistrany |
{ALPHANUM-100} |
Oddíl xxxxxxxxx x xxxxxxxxxxxx zajištěného xxxxxxxxx xxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxxx zajištěného úvěrového xxxxxxx |
{XXXX} |
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
XXXX5 |
Xxx xxxxxxx xxxxxxx období |
{DATEFORMAT} |
SESC6 |
Den xxxxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxxxxxx – xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxxxxxx – xxxxxxxxx expozice |
{PERCENTAGE} |
SESC10 |
Omezení – xxxxxxxxx expozice |
{PERCENTAGE} |
SESC11 |
Omezení – xxxxxxxx x xxxxxxx věcným xxxxxxx |
{XXXXXXXXXX} |
XXXX12 |
Xxxxxxx – expozice s xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxxxxx – xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxxxx – xxxxxxxx x majetkovou xxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxxxxxx – xxxxxxxxx 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 – refinancování |
{Y/N} |
SESC24 |
Omezení – xxxxxx za xxxxxxxx |
{X/X} |
XXXX25 |
Xxxxxxx – xxxxxxxxx xxxxxxxxx rizika |
{Y/N} |
SESC26 |
Likvidační xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX27 |
Xxxxxxxxx xxxxxxxxxx – xxxxxxxxx xxxxxxxxxx |
{X/X} |
Xxxxx informací x manažerovi xxxxxxxxxxx xxxxxxxxx xxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx právnické xxxxx manažera xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXX} |
XXXX3 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX5 |
Xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX6 |
Xxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX7 |
Xxxxxxxxxxx – xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXX-9999} |
XXXX8 |
Xxxxxxxxxxx – xxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxxxxx xxxxxx – úvěry s xxxxxxxx pákou |
{MONETARY} |
SESL11 |
Spravovaná xxxxxx – xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX12 |
Xxxxxxxxxx aktiva – XX |
{XXXXXXXX} |
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx xxxxxxx xxxxxxx x EU |
{MONETARY} |
SESL14 |
Počet xxxxxxxxxxx xxxxxxxxx xxxxxxx x XX |
{XXXXXXX-9999} |
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
XXXX16 |
Xxxxxxx – xxxxxxxxx xx rizika |
{MONETARY} |
SESL17 |
Doba vypořádání |
{INTEGER-9999} |
SESL18 |
Četnost xxxxxxxxx ceny |
{INTEGER-9999} |
SESL19 |
Míra xxxxxxx – 1 xxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxx xxxxxxx – 5 xxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxx xxxxxxx – 10 let |
{PERCENTAGE} |
Oddíl xxxxxxxxx x xxxxxxxxxxx xxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
SESV2 |
Identifikační kód xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxx |
{XXXX} |
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx číslo cenného xxxxxx xxxxxxxx ochrany |
{ISIN} |
SESV5 |
Název xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX6 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx |
{XXX} |
XXXX7 |
Xxxxxxx xxxxxxxxx sektoru x xxxxxxx xxxxxxxxx xxxxx |
{X/X} |
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
XXXX9 |
Xxxxxxx smlouva XXXX |
{XXXX} |
XXXX10 |
Xxxxxxxx xxxxxxx x xxxxxxxx |
{XXXX} |
XXXX11 |
Xxxx syntetické xxxxxxxxxxxx |
{X/X} |
XXXX12 |
Xxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX13 |
Xxxxxxxx xxxxxxxx hodnota xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxxxxx pomyslná hodnota xxxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxx bod xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx papíru xxxxxxxxxx xxxxxxxxx |
{XXXX} |
XXXX18 |
Xxxxxx xxxxxxx |
{XXXX} |
XXXX19 |
Xxx xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxxx hodnoty xxxxxxxxxxx |
{X/X} |
XXXX21 |
Xxxxxxxx xxxxxxxx platby |
{LIST} |
SESV22 |
Možnost 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 marže kolaterálu |
{MONETARY} |
SESV28 |
Lhůta xxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX29 |
Xxxxxxxxxx |
{XXXX} |
XXXX30 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX31 |
Xxxxxxxx xxxxx xxx platby xxxxxxxxxx ochrany |
{LIST} |
SESV32 |
Doba platnosti xxxxxxxxxx xxxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX33 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX34 |
Xxxxx xxxxxxxx xxxxxxx xxxxx pro xxxxxx xxxxxxxxxx ochrany |
{PERCENTAGE} |
SESV35 |
Současná xxxxxxx xxxxx xxx xxxxxx kupujícímu xxxxxxx |
{XXXXXXXXXX} |
XXXX36 |
Xxxxxxxx xxxxx pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX37 |
Xxxx xxxxxxxxx xxxxxxxxxx xxxxxx xxx xxxxxx xxxxxxxxxxxxx ochrany |
{LIST} |
SESV38 |
Četnost xxxxx xxxxxx – xxxxxxxxxxxxx ochrany |
{LIST} |
SESV39 |
Marže současné xxxxxxx sazby pro xxxxxx prodávajícímu xxxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxx xxxxxxx sazba xxx xxxxxx xxxxxxxxxxxxx ochrany |
{PERCENTAGE} |
SESV41 |
Podpora xxxxxxxxxx xxxxxxx |
{X/X} |
XXXX42 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
XXXX43 |
Xxxxxxxx stav xxxxxxx |
{XXXX} |
XXXX44 |
Xxxxxx xx xxxxxxxx událostí |
{Y/N} |
SESV45 |
Neprovedení xxxxxx je xxxxxxxx xxxxxxxx |
{X/X} |
XXXX46 |
Xxxxxxxxxxxxxxxxx je xxxxxxxx xxxxxxxx |
{X/X} |
XXXX47 |
Xxxxxxx xxxxxxx |
{X/X} |
XXXX48 |
Xxxxxxxxxxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX49 |
Xxxxxxxxxxx xxxxxxx xxxxxx kupujícímu xxxxxxx |
{XXXXXXXX} |
XXXX50 |
Xxxxxxxxxxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX51 |
Xxxxxxxxxxx xxxxxxx platby xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX52 |
Xxxxxx xxxxx syntetického xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
Xxxxx informací x xxxxxxxxxx emitenta |
||
SESI1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx původního kolaterálu |
{ALPHANUM-1000} |
SESI4 |
Nový xxxxxxxxxxxxx kód kolaterálu |
{ALPHANUM-1000} |
SESI5 |
Mezinárodní xxxxxxxxxxxxx xxxxx cenného xxxxxx nástroje kolaterálu |
{ISIN} |
SESI6 |
Druh xxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX7 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxx podle systému XXX |
{XXX} |
XXXX8 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxx xxxxxxxxxx |
{XXX} |
XXXX9 |
Xx xxxxxxx kolaterálu přidružen x původci? |
{Y/N} |
SESI10 |
Současný xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX12 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX15 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx sazby |
{LIST} |
SESI16 |
Současná úroková xxxxx pro xxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxx xxxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX18 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxx repo xxxxxxx |
{XXX} |
XXXX19 |
Xxx xxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXXXX} |
Xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
SESO2 |
Číslo xxxxx xxxxxxxxxx dalších xxxxxxxxx |
{XXXXXXX-9999} |
XXXX3 |
Xxxxxxxx další informace |
{ALPHANUM-1000} |
XXXXXXX XX
Xxxxxxx pro xxxxxxx xxxxxxxxx xxxx xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx komerčních xxxxxx xxxxxxxxxxx aktivy
KÓD POLE |
NÁZEV XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxx xxxx STS |
{Y/N} |
SEAS4 |
Nápravná xxxxxxxx |
{X/X} |
XXXX5 |
Xxxxxxx xxxxxxxx |
{X/X} |
XXXX6 |
Xxxxxxxxx xxxxx transakčních xxxxxxxxx |
{XXXXXXXX-100000} |
XXXX7 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
XXXX8 |
Xxxxx likviditního xxxxxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxx xxxxx likviditního příslibu |
{INTEGER-9999} |
SEAS11 |
Den xxxxxxxxxx xxxxxxxxxxxx příslibu |
{DATEFORMAT} |
SEAS12 |
Čerpání x xxxxx likviditního xxxxxxxx |
{X/X} |
XXXX13 |
Xxxxxxx xxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxxxxx emise |
{MONETARY} |
Oddíl xxxxxxxxx o xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
SEAR2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX3 |
Xxxxx xxxxxxxx financování xxxxxxxxx |
{XXXXXXX-9999} |
XXXX4 |
Xxx není 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 xxxxx xxxxxx |
{XXXXXXXX} |
XXXX12 |
Xxxxxxxxxx |
{XXXXXXXX} |
XXXX13 |
Xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxxx xxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX16 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX17 |
Xxxxxxx xxxxxxxxx transakci |
{LIST} |
SEAR18 |
Druh xxxxxxx xxxxxxxxx xxxxxxxxx |
{X/X} |
XXXX19 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
XXXX20 |
Xxxxxxx částka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxxxx xxxxx likviditního xxxxxxxx |
{XXXXXXX-9999} |
XXXX23 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX24 |
Xxx splatnosti xxxx likviditního xxxxxxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX26 |
Xxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX27 |
Xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx příslibu |
{ALPHANUM-100} |
SEAR28 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxxxxx příslibu |
{LEI} |
SEAR29 |
Nadměrná xxxxxxxxxxxxxx/xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxxxxxx rozpětí xxxxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxx xxxxxxxxxxxxx akreditivu |
{ALPHANUM-100} |
SEAR32 |
Identifikační kód xxxxxxxxx osoby poskytovatele xxxxxxxxxx |
{XXX} |
XXXX33 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX34 |
Xxxxxxxxx xxxxxxx x xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX36 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxx |
{XXX} |
XXXX37 |
Xxxxxxxxx xxxxx x xxxxx xxxxxx |
{XXXXXXXX} |
XXXX38 |
Xxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX39 |
Xxx xxxxxxxxxx záruky |
{DATEFORMAT} |
SEAR40 |
Druh xxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX41 |
Xxx splatnosti xxxxxxxx x xxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX42 |
Xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX43 |
Xxxxxxxxx xxx xxxxxxxxxxx |
{XXXXXXXX} |
XXXX44 |
Xxxxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
XXXX45 |
Xxx xxxxxxxxxx úrokového xxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX47 |
Xxxx plátce xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
XXXX48 |
Xxxx xxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
XXXX49 |
Xxxxxx xxxx pro xxxxxx xxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxx xxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
Xxxxx xxxxxxxxx xx úrovni xxxxxx/xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxxxxxx identifikační xxxxx xxxxxxx papíru |
{ISIN} |
SEAT5 |
Druh xxxxxx/xxxxxxxxx |
{XXXX} |
XXXX6 |
Xxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxxx |
{XXXXXXXXXXXX_3} |
XXXX9 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxxx kupon |
{PERCENTAGE} |
SEAT11 |
Index xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX12 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
SEAT13 |
Četnost xxxxxxx xxxxx |
{XXXX} |
XXXX14 |
Xxxxxxxx xxxxxxx posílení |
{PERCENTAGE} |
SEAT15 |
Vzorec xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
Xxxxx xxxxxxxxx xx xxxxxx xxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx identifikační xxx účtu |
{ALPHANUM-1000} |
SEAA4 |
Druh xxxx |
{XXXX} |
XXXX5 |
Xxxxxx 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 xxx xxxxxxxxx osoby xxxxxxxxxxx |
{XXX} |
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX4 |
Xxxx protistrany |
{LIST} |
SEAP5 |
Země xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX6 |
Xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
XXXX7 |
Xxxxxx protistrany |
{ALPHANUM-100000} |
SEAP8 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXX} |
XXXX9 |
Xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
Xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxx xxxxx xxxxxxxxxx xxxxxxx informací |
{INTEGER-9999} |
SEAO3 |
Případné další xxxxxxxxx |
{XXXXXXXX-1000} |