PROVÁDĚCÍ XXXXXXXX XXXXXX (XX) 2020/1227
xx xxx 12. listopadu 2019,
xxxxxx xx stanoví xxxxxxxxx xxxxxxxxx xxxxx, pokud xxx x šablony xxx xxxxxxxxxxx xxxxxxxxx x xxxxxxx x xxxxxxxxx xx xxxxxxxx XXX sekuritizace
(Text x xxxxxxxx pro EHP)
EVROPSKÁ XXXXXX,
x xxxxxxx na Xxxxxxx o fungování Xxxxxxxx unie,
s ohledem xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/2402 ze xxx 12. xxxxxxxx 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx sekuritizaci a xxxxxxx xx xxxxxxxx xxxxx xxx jednoduchou, xxxxxxxxxxxxx x xxxxxxxxxxxxxxxx xxxxxxxxxxxx a xxxxxx xx xxxx směrnice 2009/65/XX, 2009/138/XX, 2011/61/XX x xxxxxxxx (XX) x. 1060/2009 a (XX) č. 648/2012 (1), x xxxxxxx na xx. 27 odst. 7 xxxxxxxxx nařízení,
vzhledem x xxxxx xxxxxxx:
|
(1) |
Xxx xx xxxxxxxxx xxxxxx x xxxxxxxxxxxxx xxxxxxxx, xxxx xx xxx xxxxxxxxx x sekuritizacích, xxxxx splňují požadavky xx xxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxx kritéria (XXX) xxxxxxxxx x xxxxxxxx 19 až 22 x xxxxxxxx 23 až 26 xxxxxxxx (XX) 2017/2402, xxxxxxxxxx Xxxxxxxxxx xxxxxx xxx cenné xxxxxx x xxxx (xxxxxx XXXX) x xxxxxxxxx xxxxxxx a x xxxxxxx s jednotnými xxxxxxx. |
|
(2) |
Xxxxxxxxxxx xxxxxxxxx v xxxxxxxxxxxxxx xxxxxxx xxxxxxxx xxxxxx xxxx údajů xxxxxxx XXXX x xxxxxxxxx investorům x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx x posouzení xxxxxxxx. Xxxxx by xxx xxx xxxxxxxx xxxxxx pro xxxxxxxxxx xxxx, která xxxx xxx xxxxxxxx v xxxxxxxx XXX xxxxxxxxxxxx, x veškeré xxxxxxxxx xxxxxxxxxx xxxxxx XXXX xx měly xxx xxxxxxxxxxx xxxxxxxxxxxx. |
|
(3) |
Xxxx xxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Xxxxxx xxxxxxx XXXX x xxxxxxx x článkem 15 xxxxxxxx Evropského parlamentu x Xxxx (XX) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx ESMA xxxxxxxxxx xxxxxxxx veřejné xxxxxxxxxx o xxxxxxxx xxxxxxxxxxx technických xxxxx, xx xxxxxxx xxxx xxxxxxxx xxxxxxx, analyzoval xxxxxxxxxxx související náklady x xxxxxxx a xxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxxxxxxx x oblasti xxxxxxx xxxxxx a xxxx xxxxxxxx xxxxxxx 37 xxxxxxxx (EU) č. 1095/2010, |
XXXXXXX TOTO XXXXXXXX:
Článek 1
Šablony xxx xxxxxxxx STS xxxxxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 odst. 1 xxxx. x) x x čl. 1 xxxx. 2 písm. x) nařízení Xxxxxx x přenesené xxxxxxxxx (XX) 2020/1226&xxxx;(3) xx xxxxxxxxx pomocí šablony xxxxxxxxx x xxxxxxx X xxxxxx xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 1 xxxx. 1 xxxx. x) a x čl. 1 xxxx. 2 písm. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 se poskytují xxxxxx xxxxxxx xxxxxxxxx x příloze II xxxxxx nařízení.
3. Informace xxxxxxx x čl. 1 xxxx. 1 písm. x) a v xx. 1 odst. 2 xxxx. x) xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, které xxxx xxx xxxxx xxxxxx xxxxxx xxxxxxxxxx, xxxxxx xxxxxxxx nebo xxxxxx xxxxxxxxxx z xxxxxx uplatnění přechodných xxxxxxxxxx podle xxxxxx 43 nařízení (EU) 2017/2402, xxxxx xx x xxxxxxxx „Xxxxxxxxx xx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx“ x xxxxxxxxxx xxxx xxxx xxxxxx příloh xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xxxxx xxxxxx xx předkládají x xxxxxxxxxxxx a xxxxxxxx xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx xxxxxxxxx“ xxxxxxx v článku 2 nařízení v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxxxxx x xxxx „Xxxxxxx“ xxxxxx X xx XXX xxxxxx nařízení.
Xxxxxx 2
Vstup x xxxxxxxx
Xxxx xxxxxxxx xxxxxxxx x platnost xxxxxxxx xxxx po xxxxxxxxx x Úředním xxxxxxxx Xxxxxxxx xxxx.
Xxxx xxxxxxxx xx xxxxxxx v xxxxx xxxxxxx a přímo xxxxxxxxxx xx xxxxx xxxxxxxxx státech.
V Bruselu xxx 12. listopadu 2019.
Xx Komisi
předseda
Jean XXXXXX XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, s. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Xxxx (XX) x. 1095/2010 xx xxx 24. xxxxxxxxx 2010 x xxxxxxx Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx pro xxxxx xxxxxx x xxxx), x změně xxxxxxxxxx č. 716/2009/XX x o xxxxxxx xxxxxxxxxx Komise 2009/77/XX (Xx. věst. L 331, 15.12.2010, s. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Komise v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxx 12. listopadu 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) 2017/2402 x kterým xx xxxxxxx xxxxxxxxx xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxxxxxxx v xxxxxxx x požadavky xx oznámení STS xxxxxxxxxxxx (xxx xxxxxx 285 x tomto xxxxx Xxxxxxxx věstníku).
XXXXXXX I
Formáty xxxx, xxxxx se mají xxxxxx pro xxxxxxxxxx xxxxxxxx STS sekuritizace
|
SYMBOL |
TYP XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx text. Xx xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx podle kódu xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx kód xxxx xxxxx kódů měn XXX 4217 Xx xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{DATEFORMAT} |
Formát xxxx podle XXX 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx xxxxx xx xxxxxx normy XXX 17442 |
Formulář oznámení XXX xxx xxxxxxxxxxxx xxxx xxx ABCP
|
KÓD XXXX |
XXXXX POLE |
VYPLŇTE |
FORMÁT POLE |
|
STSS0 |
První 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 xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSS7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX8 |
Xxxx xxxxxxx |
{XXXXXXXXXXX_2} |
|
|
XXXX9 |
Xxxxxxxxxxx sekuritizací |
{LIST} |
|
|
STSS10 |
Typ xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSS12 |
Datum xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXX13 |
Xxxxx xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx s xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx orgán, xxxxx xxxxxxx xxxxx stranu |
{ALPHANUM-100} |
|
|
STSS16 |
Status 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, xx kritéria xxx poskytování úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX21 |
Xxxxx xxxxxx ustanovení x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx pro ustanovení x xxxxxxx vymáhání („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx původním xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx pro aktivní xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx/xxxxxxx xx x resekuritizace |
{ALPHANUM-1000} |
|
|
STSS29 |
Řádnost xxxxxxxxx xxx upisování |
{ALPHANUM} |
|
|
STSS30 |
Odborné xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx xxxxx xxxxxxx (xxxxxxxx) x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXX34 |
Xxxxxx x požadavky xx xxxxxxxxx xx xxxxxx |
{XXXX} |
|
|
XXXX35 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx xxxxxxxxx/xxxxxxx sekuritizační xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx běžné xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx xxxxxxxxxxx z xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx xxxxxxxx xxxxx xxx xxxxxxxxxxx žádná xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx xxxxxx xxxx být předány xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X splácení xx xxxxx xxxxx xxxxxx x ohledem na xxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx xxxxxxxxx podkladových xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx s nonsekvenční xxxxxxxxx plateb |
{ALPHANUM-1000} |
|
|
STSS45 |
Revolvingová xxxxxxxxxxxx x xxxxxxxxxx událostmi xxx xxxxxxxxx splacení x xxxxx ukončení xxxxxxxxxxxxxx xxxxxx na xxxxxxx stanovených xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx úvěrové xxxxxxx xxxxxxxxxxxx expozic |
{ALPHANUM-10000} |
|
|
STSS47 |
Událost související x xxxxxxxx neschopností xxxxxxx xxxx obsluhovatele |
{ALPHANUM-10000} |
|
|
STSS48 |
Pokles xxxxxxx xxxxxxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxxxx xxxxxxxx xxx předem xxxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxxxxx xxxxxxx (rozhodná xxxxxxx xxx xxxxxxxx xxxxxxxxxxxxxx xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxx xxxxxxxxxxxxx, xxxxxxxxxxx xxxxxxx a xxxxxxx poskytovatelů xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx derivátů |
{ALPHANUM-1000} |
|
|
STSS53 |
Ustanovení x xxxxxxxxxx xxxxxxxxxxxxx likvidity x xxxxxxxxxx xxxxx xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXX54 |
Xxxxxxxxxx odborné xxxxxxxx obsluhovatele x xxxxxxxx xxxxxx a xxxxxx xxxxxxx x xxxxxxxx xxxxxx rizik |
{ALPHANUM} |
|
|
STSS55 |
Jasné x jednotné xxxxxxxx (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx plateb x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx xxxxxx konfliktů xxxx xxxxxxx xxxxxxxxxxx xxxxxxxxx x odpovědnosti xxxxxxxxxxx správců |
{ALPHANUM-1000} |
|
|
STSS58 |
Údaje o xxxxxxxxxx výkonnosti x xxxxxxx selhání x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxx ověření |
{ALPHANUM-1000} |
|
|
STSS60 |
Zpřístupnění xxxxxx xxxxxxxxx xxxx xx xxxxxxx potenciálním xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx xxxxxxxxxxx xx xxxxx xxxx xxxxxxxx xx automobily |
{ALPHANUM-10000} |
|
|
STSS62 |
Původce x xxxxxxx xxxxxxxxx za xxxxxxxxxx článku 7 xxxxxxxx (XX) 2017/2402 |
{ALPHANUM-1000} |
PŘÍLOHA XX
Xxxxxxx xxxx, xxxxx se mají xxxxxx pro xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Xx xxxxx xxxxxx ve xxxxxxx ASCII (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný xxx xxxx xxxxx xxxx xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx měny xxxxx kódů měn XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – N |
|
{ISIN} |
12 xxxxxxxxxxxxxxx xxxxx |
Xxx XXXX xx xxxxxx xxxxx XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx smyslu normy XXX 17442 |
Formulář oznámení XXX xxx xxxxxxxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxx xxxx sponzora xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-100} |
|
|
STSAT5 |
Identifikační xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSAT7 |
Název xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxx podkladových xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx emise |
{DATEFORMAT} |
|
|
STSAT12 |
Datum xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX13 |
Xxxxx xxxxxx x povolením |
{ALPHANUM-100} |
|
|
STSAT14 |
Třetí xxxxxx s xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX15 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx institucí XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx xxx xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx kritéria xxx xxxxxxxxxxx xxxxx xxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSAT20 |
Podkladové xxxxxxxx xxxxxx skutečným prodejem |
{ALPHANUM-10000} |
|
|
STSAT21 |
Žádná xxxxxx xxxxxxxxxx x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx xxx ustanovení x zpětném xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx v xxxxxxx, xx xxxxxxxxxxx xxxx původním věřitelem |
{ALPHANUM-1000} |
|
|
STSAT24 |
Převod xxxxxxxxx postoupením a xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX25 |
Xxxxxxxxxx x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx se x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx xxxxxxxx/xxxxxx xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX32 |
Xxxxxxxx xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx jednotkou |
{ALPHANUM-10000} |
|
|
STSAT33 |
Deriváty x xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX34 |
Xxxxxxxx používající xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX35 |
Xxxxx x xxxxxxxxx způsobem xxxxxxxxxxx xxxxxxxx v xxxxxxxxxxx xx xxxxxxxxxx x xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx xxxxxx x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x xxxxxxx xxxxxxx a ztráty |
{ALPHANUM-1000} |
|
|
STSAT38 |
Homogenita xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx xx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx stanovené xxxxxx xxxxx xxxxxxxxxxx x xxxxxx xxxxxxxxxxx úrokových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx xxxxxxxx xxxxx x vynucenému xxxxxxxx xxxx xxxxx x xxxxxxxxxxx splacení xxxxx xxx xxxxxxxxxx xxxxx xxxxxxx xxx |
{XXXXXXXX-10000} |
|
|
XXXXX43 |
Xxxxx xxx xxxxxxxxxxx xxxxx xxxxxx/xxxxxxxx xxxxxxxx nebo xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx příjmy xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx nesmí xxxxxxxxx xxxxxxxxxxx zpeněžení xxxxxxxxxxxx xxxxxxx v xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx xxxxxxxx prodávajícího |
{ALPHANUM} |
|
|
STSAT48 |
Revolvingová xxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx xx xxxxxxx xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx těch, xxx xx xx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx o xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx xxxxxxxx x xxxxxxxxxx xxxxx vedoucí xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XXX
Xxxxxxx xxxx, xxxxx xx xxxx xxxxxx pro oznamovací xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx xxxx. Je xxxxx xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx kód xxxx xxxxx xxxx xxxx ISO 3166-1 xxxxx-2 Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx dat: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód ISIN xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx právnické osoby xx xxxxxx xxxxx XXX 17442 |
Formulář oznámení XXX sekuritizace xxx xxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx kontaktní xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXX} |
|
|
XXXXX2 |
XXX xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX7 |
Xxxxx xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX13 |
Xxxxx xxxxxx x povolením (xxxxx x země xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, xxxxx povolil xxxxx stranu |
{ALPHANUM-100} |
|
|
STSAP15 |
Status XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSAP17 |
Podpora xxxxxxxx jako xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx požadavků xx xxxxxxxxx xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx xx xxxxxxxxx xx xxxxxx (xx úrovni xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
|
XXXXX21 |
Xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 na xxxxxx programu XXXX |
{XXXXXXXX-1000} |
|
|
XXXXX22 |
Xxxxxxx xxxxxxxxx x případě, xx není xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx papírů zajištěných xxxxxx x rámci xxxxxxxx XXXX x xx. 24 xxxx. 1 xx 8 x xx. 24 xxxx. 12 xx 20 nařízení (EU) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxx xx xxxxxxx x xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX25 |
Xxxxxxxxx vážený xxxxxx xxxxxxxxxx xxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX26 |
Xxxx xxxxxxxxxxx xxxxxxx XXXX (xxxxxxx xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx xxxxxxxxxxxxxx x xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx druhou xxxxxx xxxxxx na xxxxxx xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxx xxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x měnová xxxxxx x xxxxxxxx XXXX jsou xxxxxxxx xxxxxxxxx a xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX30 |
Xxxxxxxxx xx dokumentaci programu XXXX (odpovědnost xxxxxxxxxxx xxxxxxx vůči investorům) |
{ALPHANUM-1000} |
|
|
STSAP31 |
Požadavky xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx xxxxxxx xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx na dokumentaci xxxxxxxx XXXX (xxxxxx x povinnosti x xxxxxxx xxxxxxx xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (ustanovení xxxxxxxxxxx xxxxxxxxx protistran derivátů x xxxxx vedoucí xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx ABCP (xxxxxxxxxx xxxxxxx x xxxxx xxxxxx, x xxxxx xxxxxxx xxxxxxxxx, se xxxxxxx, xxxxx xxxxxxx xxxxxxxx xxxxxxx financování xxxxxxxxxxxx příslibu xx xxxxxxxx xxxx jeho xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |