PROVÁDĚCÍ XXXXXXXX KOMISE (XX) 2020/1225
ze dne 29. xxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx normy, xxxxx xxx x xxxxxx x xxxxxxxxxxxxxxx xxxxxxx xxx xxxxxxxxxxx informací x podrobností x xxxxxxxxxxxx xxxxxxxx, xxxxxxxxx x xxxxxxxxxxxxx jednotkou
(Text x významem xxx XXX)
XXXXXXXX XXXXXX,
x xxxxxxx xx Xxxxxxx x xxxxxxxxx Evropské unie,
s xxxxxxx xx xxxxxxxx Xxxxxxxxxx parlamentu a Xxxx (EU) 2017/2402 xx xxx 12. xxxxxxxx 2017, xxxxxx xx stanoví xxxxxx xxxxx pro xxxxxxxxxxxx x xxxxxxx xx xxxxxxxx rámec xxx xxxxxxxxxxx, xxxxxxxxxxxxx x xxxxxxxxxxxxxxxx xxxxxxxxxxxx x xxxxxx xx xxxx xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/XX x nařízení (XX) x. 1060/2009 x (EU) č. 648/2012&xxxx;(1), x xxxxxxx xx čl. 7 xxxx. 4 a xx. 17 xxxx. 3 xxxxxxxxx xxxxxxxx,
xxxxxxxx x těmto důvodům:
(1) |
Oblast xxxxxxxxxx čl. 7 xxxx. 4 xxxxxxxx (XX) 2017/2402 se xxxxxxxx na xxxxxxx xxxxxxxxxxxx, včetně xxxxxxxxxxxx, xxx něž xxxx xxx xxxxxxxx xxxxxxxx xxxxx xxxxxxxx (EU) 2017/1129&xxxx;(2) (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxx“ sekuritizace), x xxxxxxxxxxxx, u xxxxx není xxxxx xxxxxxxx prospekt (xxxxxx xxxxxxxxxxxx xxxx „xxxxxxxx“ xxxxxxxxxxxx). Xxxxxxxxxx xx. 17 xxxx. 3 xxxxxxxx (XX) 2017/2402 xx xxxx xxxxxxxxxxxx, x xxxxx jsou xxxxxxxxx poskytovány xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, který xxxxxxxxxx soukromé xxxxxxxxxxxx. |
(2) |
Xxxxxxxxxxxx xxxx složité x xxxxxxxxx. Aby mohli xxxxxxxxx, xxxxxxxxxxx xxxxxxxxx, xxxxxxxxx xxxxxx x x xxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxx xxxxxxxx xxxxxxx x čl. 17 xxxx. 1 xxxxxxxx (EU) 2017/2402 xxxxxx shromažďovat x xxxxxxxxx údaje, xxxx xx xxx xxxxxxxxx xxxxxxx x xx. 7 xxxx. 1 xxxx. a) x x) x v xx. 17 xxxx. 2 xxxx. a) xxxxxxxx (XX) 2017/2402 xxxxxxxxxxx v xxxxxxxxxxxxxx xxxxxxx. Xxxxx xxxx, xxxxx xxxx xxx xxxxxxxxx poskytnuty prostřednictvím xxxxxxxx xxxxxxxxxxxx, usnadňuje xxxxxxxxxxxxx xxxxxx i xxxxxxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxx xxxx registry. |
(3) |
Náklady xxx účastníky trhu xx xxxx xxx xxxxxxxxxxxxxx. Formát vykazování xxxxx x xxxxxxxxxxxxxx xx tudíž xxx xxx x co xxxxxxxx xxxxx xxxx xxxxxxx formátu, který xx xxxxxxxxx pro xxxxxxxxxx xxxxxxxxxxxx smluv xxxxx xxxxxx 9 xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (EU) x. 648/2012&xxxx;(3) x xxx xxxxxxxxxx podrobností xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx (XXX) podle článku 4 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) 2015/2365&xxxx;(4). Xxxxx xxxx, pokud jsou xxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx, xxx xx xxxxxx xxxxxxxxxx xxxxxxxxxxx x xxxxxx, xxxxx vyvinuly xxxxxxxxx xxxxxxxx, xxxxx xxxxxxxxxxx xxxxx o sekuritizacích. Xx xxxxx xxxxxx xxxxxxxxx použití formátu XXX, xxxxx xx xxxxx xxxxxxxx xxx xxxxxxxxxx informací x xxxxxxx a xxxxxx xxxxxxxxx xxxxxxxxxxxx expozicích, x x kontextu xxxxxxxxxx sekuritizací. |
(4) |
Ustanovení xxxxxx xxxxxxxx spolu xxxx xxxxxxxxx, neboť xxxxxx xxxxxx x xxxxxxx, xxxxxx nichž xxxx xxxxxxx, sponzor xxxx xxxxxxxxxxxxx jednotka pro xxxxxxxxx účel xxxxxxxxxx xxxxxxxxx x xxxx xxxxxxxxxxxx xxxxxx stranám, xxx xxxxxxxx xxxxxxxx (XX) 2017/2402. Xxx xxxxxxxxx xxxxxxxxxxx xxxx xxxxxx xxxxxxxxxxxx, která xx xxxx xxxxxxxx x xxxxxxxx xxxxxxxx, x xxx xxxxxxxxxx xxxxxxxxx xxxxxxxx všech xxxxxxxxxx xxxxxxxxx x xxxxxx xxxxxxxxxxxx a xxxxxxxxxxx xxxxxxxx x xxxxx xxxxxxxxxx je xxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxxx xxxxx xx jediného nařízení. |
(5) |
Toto xxxxxxxx xxxxxxx x xxxxxx xxxxxxxxxxx technických xxxxx, xxxxx Xxxxxx xxxxxxxxx Xxxxxxxx xxxxx xxx xxxxx xxxxxx x xxxx (ESMA). |
(6) |
Orgán XXXX xxxxxxx xxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, ze xxxxxxx xxxx nařízení xxxxxxx, xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxx a xxxxxxx x xxxxxxx x xxxxxxxxxx xxxxxxx xxxxxxxx působících x xxxxxxx cenných xxxxxx x trhů xxxxxxxx xxxxxxx 37 xxxxxxxx Xxxxxxxxxx parlamentu a Xxxx (XX) x. 1095/2010&xxxx;(5), |
XXXXXXX TOTO NAŘÍZENÍ:
ODDÍL 1
XXXXXXX XXX XXXXXXX XXXXXXXXXXXX
Xxxxxx 1
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 2 xxxx. 1 x 2 xxxxxxxx Komise x přenesené xxxxxxxxx (XX) 2020/1224 (6) se xxxxxxxxx pomocí xxxxxx xxxxxx:
x) |
xxxxxxx stanovená x xxxxxxx XX xxxxxx xxxxxxxx pro xxxxx xxxxxxxxxx xxxxxxxxx domácnostem x xxxxxxxxx xxxxxxxxxx xxxxxxxxxxx, xxx xxxxxx xx účel xxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx xxx úvěry xx xxxxxx xxxxxx xxxxxxxx xxxxxxxxxxx xxxx xxxxxxxxx xxxxxxxx xxxxxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx IV xxxxxx nařízení pro xxxxxxxxxx expozice xxxx xxxxxxxx, včetně xxxxxxxxxxxx xxxxxxx vůči xxxxxxxxxxxxx x malým x xxxxxxxx podnikům; |
d) |
šablona xxxxxxxxx x xxxxxxx V xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx týkající xx automobilů, včetně xxxxxx a leasingů xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxxx xxxxxx, xxxxx xxxx zajištěny xxxxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx v xxxxxxx XX xxxxxx xxxxxxxx xxx xxxxxxxxxx xxxxxxxx xxxx xxxxxxxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx XXX xxxxxx xxxxxxxx xxx xxxxxxxxxx expozice x xxxxxxxxxx xxxxx; |
x) |
xxxxxxx stanovená x xxxxxxx XXXX xxxxxx nařízení xxx xxxxxxxxxx xxxxxxxx x xxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx IX xxxxxx xxxxxxxx pro xxxxxxxxxx xxxxxxxx, xxxxx xxxxxxxxx xx xxxxx x xxxxxxxxx xxxxxxxxx x xxxxxxxxx x) xx x). |
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 2 xxxx. 3 xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2019/… xx poskytují xxxxxx xxxxxx šablon:
a) |
šablony xxxxxxxxx v xxxxxxxx 1 tohoto xxxxxx xxxxx xxxxx podkladové xxxxxxxx; |
x) |
xxxxxxx xxxxxxxxx x xxxxxxx X xxx xxxxxxxxxxxx xxxxxxxxxxx expozic xxxxx čl. 2 xxxx. 3 xxxxxxx xxxxxxxxxxx xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2019/…. |
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 2 odst. 4 nařízení x xxxxxxxxx xxxxxxxxx (XX) 2019/… se xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx XX.
Článek 2
Xxxxxxx zpráv xxx investory
1. Informace uvedené x xx. 3 xxxx. 1 nařízení x xxxxxxxxx pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx šablony xxxxxxxxx x příloze 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 XXXX.
XXXXX 2
XXXXXXX XXX XXXXXXXXXXXX, XXX NĚŽ MUSÍ XXX SESTAVEN XXXXXXXX (XXXXXXX XXXXXXXXXXXX)
Xxxxxx 3
Xxxxxxx xxx xxxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 6 xxxx. 1 nařízení x přenesené pravomoci (XX) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx v xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx uvedené x xx. 6 xxxx. 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2019/… xx xxxxxxxxx xxxxxx xxxxxxx stanovené x xxxxxxx XX.
Článek 4
Xxxxxxx pro xxxxxxxx xxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 7 xxxx. 1 nařízení x přenesené pravomoci (XX) 2019/… xx xxxxxxxxxxxx pomocí xxxxxxx xxxxxxxxx v xxxxxxx XXX.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx v xx. 7 xxxx. 2 xxxxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2019/… se poskytují xxxxxx šablony stanovené x příloze XV.
Oddíl 3
Xxxxxxxx xxxxxxxxxx
Článek 5
Xxxxxx xxxxxxxxx
1.&xxxx;&xxxx;&xxxx;Xxxxxx xxxxxxxxx uváděných x xxxxxxxxx, xxxxx xxxx xxxxxxxxx v xxxxxxxxx X xx XX, xxxx xxx v xxxxxxx x xxxxxxxxxxxxx xxxxxxxx xxxxxxxxxx x xxxxxxx 1 xxxxxxx X.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xx xxxxxxxxx x xxxxxxxxxxxx x xxxxxxxx čitelné xxxxxx xxxxxxxxxxxxxxx společných xxxxxx XXX.
Xxxxxx 6
Xxxxx x xxxxxxxx
Xxxx xxxxxxxx vstupuje x xxxxxxxx xxxxxxxx xxxx po xxxxxxxxx x Úředním xxxxxxxx Xxxxxxxx unie.
Toto xxxxxxxx xx xxxxxxx x celém xxxxxxx x xxxxx xxxxxxxxxx ve xxxxx xxxxxxxxx xxxxxxx.
X Bruselu xxx 29. xxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx Xxxxxx XXXXXXX
(1)&xxxx;&xxxx;Xx. věst. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (XX) 2017/1129 xx xxx 14. xxxxxx 2017 x xxxxxxxxx, xxxxx xx xxx uveřejněn xxx xxxxxxx xxxxxxx xxxx přijetí cenných xxxxxx x obchodování xx xxxxxxxxxxx xxxx, x o xxxxxxx xxxxxxxx 2003/71/XX (Xx. xxxx. X 168, 30.6.2017, x. 12).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (EU) x. 648/2012 xx xxx 4. xxxxxxxx 2012 x OTC derivátech, xxxxxxxxxx protistranách a xxxxxxxxxx xxxxxxxxxx údajů (Xx. věst. X 201, 27.7.2012, x. 1).
(4)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (XX) 2015/2365 xx xxx 25. xxxxxxxxx 2015 x transparentnosti obchodů xxxxxxxxxxxxx financování x xxxxxxxxxx xxxxxxx x x xxxxx xxxxxxxx (XX) č. 648/2012 (Xx. věst. X 337, 23.12.2015, x. 1).
(5)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010 xx xxx 24. listopadu 2010 o zřízení Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x xxxx), o xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/XX (Xx. xxxx. X 331, 15.12.2010, x. 84).
(6)&xxxx;&xxxx;Xxxxxxxx Komise x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 ze xxx 16. října 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx parlamentu x Xxxx (XX) 2017/2402, xxxxx xxx x xxxxxxxxx xxxxxxxxx xxxxx upřesňující informace x podrobnosti o xxxxxxxxxxxx, xxxxx xx xxxxxxxxxx xxxxxxx, sponzor x xxxxxxxxxxxxx jednotka (xxx xxxxxx 1 x xxxxx čísle Xxxxxxxx xxxxxxxx.
PŘÍLOHA X
Xxxxxxx xxxx
XXXXXX |
XXX XXX |
XXXXXXXX |
{XXXXXXXX-x} |
Xx x alfanumerických xxxxx |
Xxxxx xxxx. Xxxxxx xx xx formátu XXXXX xxxxxxx xxxxxxx (xxx xxxxx s xxxxxxxxxxx). |
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx xxxx xxxx XXX 3166-1 alpha-2. Xxxxxx xx ve xxxxxxx XXXXX (bez xxxxx x diakritikou). |
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx měn XXX 4217. Zadává xx ve xxxxxxx XXXXX (bez xxxxx x diakritikou). |
{YEAR} |
Formát xxxx xxxxx XXX 8601 |
Xxxx xx uvádějí x xxxxx formátu: RRRR |
{DATEFORMAT} |
Formát xxxx xxxxx ISO 8601 |
Xxxx xx uvádějí x xxxxx xxxxxxx: XXXX-XX-XX |
{XXXXXXXX} |
0–18 číslic, x xxxxx xx 5 xxxx může být xxxxxxxx xxxx |
Xxxxx měnových xxxxxxxx xxxxxxxxxxxxx v xxxxxx xxxx, kde xxxxxx xxxxxxxx xx xxxxxxx xxxxxxxxxx x xx x souladu x xxxxxx XXX 4217. |
{XXXXXXX} |
0–18 xxxxxx, x xxxxx až 5 xxxx xxxx xxx xxxxxxxx xxxx |
Xxxxxxxxx 18 xxxxxxxxx xxxxx včetně xx 5 xxxxxxxxxxx xxxx. Xxxxxxxxx xxxxxxxxx xx za číselný xxxx nepočítá. Xxxxx xx desetinný xxxxxxxxx xxxxxxx, představuje xxx xxxxx. |
{XXXXXXX-x} |
Xx x-xxxxxx xxxx xxxxx |
Xxxxxxxxx pole pro xxxxxx x záporné xxxx xxxxxxx. |
{X/X} |
1 alfanumerický xxxx |
„xxxx“ – xxx „xxxxx“ – xx |
{XXXX} |
12 alfanumerických xxxxx |
Xxx ISIN xx xxxxxx xxxxx XXX 6166 |
{XXX} |
20 xxxxxxxxxxxxxxx znaků |
Identifikační xxx xxxxxxxxx xxxxx xxxxx xxxxx XXX 17442 |
{XXXX} |
Xxx xx xxxxxxx x xxxxxxxxxx xxxxxx xxxx. |
|
{XXXX} |
5 alfanumerických xxxxx |
Xxxxxxxx xxxxxxxxxxx xxxxxxxx statistických xxxxxxxx, xxxxxx vede Xxxxxxxx. Informace xxxx xxx xxxxxxxxxxxx xx xxxxxx NUTS3.http://ec.europa.eu/eurostat/web/nuts/ |
{NACE} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxx xx xxxxxxxxxxxx xxxxxxxxxxx ekonomických činností x Evropské xxxx, xxxxx xx xxxxxx xx xxxxxxxx xxxxxxxxx xxxxxxxxx x xxxxx xxxx definic x xx stanovena x xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (XX) x. 1893/2006 &xxxx;(1). Xxx xxxxxx ekonomickou xxxxxxx xxxx xxx xxxxxxxxxxxx xxxxxxxxxxxxxx úroveň xxxxxxxxxxx (xx. úplný xxx – xxxxxx 6 xxxx 7 znaků xxxxxx desetinných míst). xxxx://xx.xxxxxx.xx/xxxxxxxxxxx/xxxxxxx/xxxxx/xxxxx/xxxx_xxx.xxxx |
{XXXXXXXXXX} |
0–11 číslic, x xxxxx až 10 xxxx xxxx xxx xxxxxxxx xxxx. |
Xxxx vyjádřená xxxx procento, xx. x setinách, xxxx. 0,7 xx 7/10 xxxxxxxx x 7,0 xx 7 %. |
{XXXXXXXXX} |
Xxxx „+“, xx xxxx xxxxxxxxx kód země (1 až 3 xxxxx), xxx „-“ x nakonec jakákoli xxxxxxxxx xxxxx, znaků „(“,“)“, „+“ x „-“ (až 30 xxxxx). |
Xxxxxxxxxxxxx xxxxxxxxx, xxxxx xxxxxx xxxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxx společnostmi xxxxxxxxxxxxxxxxx xxxxxx. |
{XXX} |
7 xxxxxxxxxxxxxxx xxxxx |
Xxxxxx x Xxxxxxxxx xxxxxxx účtů (2010), xxxxxx xxxx xxxxxxxxxxx x tabulce 1 xxxxxxx I xxxxxxxx Xxxxxx v xxxxxxxxx xxxxxxxxx (EU) 2020/1224 &xxxx;(2). xxxx://xx.xxxxxx.xx/xxxxxxxx/xxxxx/xxxxxxxx/Xxxxxxx/xxxx_10_x_xxxx_xx1.xxx |
{XXXXXXXXX} |
2 alfanumerické xxxxx |
Xxx kontrolního xxxxxxx xxxxxxxxxxxxx stanovený v xxxxxxx 2 xxxxxxx X xxxxxxxx v xxxxxxxxx pravomoci (XX) 2020/1224 |
(1)&xxxx;&xxxx;Xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (ES) x. 1893/2006 xx xxx 20. xxxxxxxx 2006, kterým xx xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx NACE Xxxxxx 2 x xxxxxx se mění xxxxxxxx Rady (XXX) x. 3037/90 x xxxxxxx nařízení XX x xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx (Úř. xxxx. X 393, 30.12.2006, x. 1).
(2)&xxxx;&xxxx;Xxxxxxxx Xxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1224 xx xxx 16. xxxxx 2019, kterým xx xxxxxxxx xxxxxxxx Evropského xxxxxxxxxx x Rady (XX) 2017/2402, xxxxx xxx o xxxxxxxxx xxxxxxxxx xxxxx upřesňující xxxxxxxxx a xxxxxxxxxxx x xxxxxxxxxxxx, xx xxxxxxxxxx xxxxxxx, xxxxxxx x xxxxxxxxxxxxx jednotka (xxx xxxxxx 1 x tomto xxxxx Xxxxxxxx xxxxxxxx).
XXXXXXX XX
Xxxxxxx xxx xxxxxxxxxx expozice – Xxxxxxxxxx xxxxxxxxxxx (XXX)
XXX XXXX |
XXXXX POLE |
FORMÁT |
Oddíl xxxxxxxxx x xxxxxxxxxxxx expozicích |
||
RREL1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx do xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx zpětného 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 xxxxxxxxx |
{XXXX} |
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX17 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX18 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxxxxx hlavního xxxxxx |
{XXXX} |
XXXX20 |
Xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxxxxx vedlejšího xxxxxx |
{XXXX} |
XXXX22 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
RREL23 |
Den 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 xxxxxxx |
{XXXXXXXX} |
XXXX30 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxxxxxx zůstatky xxxxxxx |
{XXXXXXXX} |
XXXX32 |
Xxxxxxxxxx xxxxxxxx se xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX33 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
XXXX34 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX36 |
Xxx xxxxx xxxx odkladu pro xxxxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX38 |
Xxxxxxxxx xxxxxxx splátek xxxxx |
{XXXX} |
XXXX39 |
Xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX42 |
Xxxx xxxxxxx sazby |
{LIST} |
RREL43 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX45 |
Xxxx xxxxxxxxx indexu xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX46 |
Xxxxx xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX47 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX48 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxxxx 1. xxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxx 1. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX52 |
Xxxxx 2. revize |
{PERCENTAGE} |
RREL53 |
Den 2. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX54 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
XXXX55 |
Xxx 3. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX56 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX57 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx úrokové sazby |
{LIST} |
RREL58 |
Počet xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
RREL59 |
Povolený xxxxxxxxx podíl xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX60 |
Xxx, xx němž xxx xxxxxxxxx splatit podkladovou xxxxxxxx |
{XXXXXXXXXX} |
XXXX61 |
Xxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXX} |
XXXX62 |
Xxxxxxxx xxx x xxxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXXXX} |
XXXX63 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX64 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX65 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX66 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX67 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX68 |
Xxxxx xxx xx splatnosti |
{INTEGER-9999} |
RREL69 |
Stav xxxx |
{XXXX} |
XXXX70 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX71 |
Xxxxxx v xxxxxxx |
{XXXXXXXX} |
XXXX72 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX73 |
Xxxxxxxxx ztráty |
{MONETARY} |
RREL74 |
Kumulativní xxxxxxxx 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 xxx xxxxxxxxx xxxxx původního xxxxxxxx |
{XXX} |
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX83 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx původce |
{LEI} |
RREL84 |
Země xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
Xxxxx xxxxxxxxx x xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx identifikační xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxx |
{XXXX} |
XXXX6 |
Xxxxxxxxx xxxxxx – kolaterál |
{NUTS} |
RREC7 |
Druh využití |
{LIST} |
RREC8 |
Zástavní xxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX10 |
Xxxxxxx xxxxx xxxxxxxxxxx energetické náročnosti |
{LIST} |
RREC11 |
Název xxxxxxxxxxxxx certifikátu energetické xxxxxxxxxx |
{XXXXXXXX-100} |
XXXX12 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxx xxxxxxxxxx ocenění |
{LIST} |
RREC15 |
Den xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxxx poměr xxxxx k hodnotě |
{PERCENTAGE} |
RREC17 |
Výše xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX18 |
Xxxxxx původního xxxxxxx |
{XXXX} |
XXXX19 |
Xxx xxxxxxxxx ocenění |
{DATEFORMAT} |
RREC20 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX22 |
Xxxx kolaterálu |
{CURRENCYCODE_3} |
RREC23 |
Druh xxxxxxxx |
{XXXX} |
PŘÍLOHA III
Šablona pro xxxxxxxxxx xxxxxxxx – Xxxxxxxx nemovitosti (CRE)
KÓD XXXX |
XXXXX POLE |
FORMÁT |
Oddíl xxxxxxxxx x xxxxxxxxxxxx expozicích |
||
CREL1 |
Jedinečný xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
CREL2 |
Původní identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx zpětného xxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX11 |
Xxx splacení |
{DATEFORMAT} |
CREL12 |
Zeměpisný xxxxxx – xxxxxxx |
{XXXX} |
XXXX13 |
Xxxxxxxxxxx xxxxxxxxxxx regionu |
{YEAR} |
CREL14 |
Zvláštní xxxxx |
{XXXXXXXX-10000} |
XXXX15 |
Xxx xxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxx xxxxxxx umořování |
{DATEFORMAT} |
CREL17 |
Den xxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX18 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
XXXX20 |
Xxxx xxxxxx xxxxxxxx xxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX21 |
Xxxxxx xxxxxxxx prodloužení |
{LIST} |
CREL22 |
Denominace měny |
{CURRENCYCODE_3} |
CREL23 |
Současný xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX24 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX25 |
Xxxxxxx xxxxxxxx xxxxxxx xx xxx sekuritizace |
{MONETARY} |
CREL26 |
Přislíbený xxxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX27 |
Xxxxxxx xxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxx cena |
{PERCENTAGE} |
CREL29 |
Poslední den xxxxxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxx |
{XXXX} |
XXXX31 |
Xxxxxxxxx |
{XXXX} |
XXXX32 |
Xxxxxxx A–B xxxxxxxxxxx xxxxxx xxxxx xxxx xxxxxxxxx |
{XXXX} |
XXXX33 |
Xxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx před xxxxxxxxx |
{XXXX} |
XXXX34 |
Xxxxxxx xxxxxx xxxxxxx xx xxxxxxxxx úvěr |
{PERCENTAGE} |
CREL35 |
Druh kaskády |
{LIST} |
CREL36 |
Kupní xxxx xxxxxxxxxx xxxxxxxx x selhání |
{PERCENTAGE} |
CREL37 |
Jsou možné xxxxxxxx platby? |
{LIST} |
CREL38 |
Omezení xxxxxxx xxxxxxxxxxx xxxxx? |
{X/X} |
XXXX39 |
Xx xxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxx x dlužníkovi? |
{Y/N} |
CREL40 |
Kontrola xxxxxxx xxxxxx xx strany xxxxxxxx xxxxxxxxxxx úvěru |
{Y/N} |
CREL41 |
Představuje xxxxxxxxxx xxxxxxxxxx vyššího xxxxxx selhání xxxxxxxxxx xxxxxxxx? |
{X/X} |
XXXX42 |
Xxxxxxxxxxx xxxxxxxxxx podkladových xxxxxxx stejného xxxxxx xxxxxxx nemovitosti? |
{Y/N} |
CREL43 |
Souhlas xxxxxxxx xxxxxxxxx |
{X/X} |
XXXX44 |
Xxxxxxxxxxx setkání xxxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX45 |
Xxxxxxxxxxx |
{X/X} |
XXXX46 |
Xxxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx účel |
{LIST} |
CREL47 |
Důsledky xxxxxxxxxx finančních xxxxxxxx |
{XXXX} |
XXXX48 |
Xxxxxx xx xxxxxxxxxxxx xxxxxxxxxx xxxxxxxxx |
{X/X} |
XXXX49 |
Xxxxxx |
{X/X} |
XXXX50 |
Xxxxxx – xxxxx xxxxxx |
{X/X} |
XXXX51 |
Xxxxxxxx xxxxxxx xxxxx |
{X/X} |
XXXX52 |
Xxxxxx xx xxxxxxx xxxx |
{XXXXXXXX} |
XXXX53 |
Xxxxxx xxxxxx xx xxxxxxx xxxx |
{X/X} |
XXXX54 |
Xxxxxx xxxxxx rezervních xxxxxx |
{X/X} |
XXXX55 |
Xxxxxxxx xxxxxxx xxx xxxxxxx částek xx xxxxxx xxxx |
{XXXX} |
XXXX56 |
Xxxxxx xxxx xxxxxx xx xxxxxxx xxxx/xxxxxx |
{XXXXXXXX} |
XXXX57 |
Xxxxxxxx uvolnění vázaného xxxx |
{XXXXXXXX-1000} |
XXXX58 |
Xxxxxxxx čerpání hotovostní xxxxxxx |
{XXXX} |
XXXX59 |
Xxxx xxxxxxxx účtu |
{CURRENCYCODE_3} |
CREL60 |
Měna xxxxxxxx plateb |
{CURRENCYCODE_3} |
CREL61 |
Celkový xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX62 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX63 |
Xxxxxxxx xxxxxxx xxx xxxxxxx xxxxxx xx vázaný xxxx xxxxxxx |
{X/X} |
XXXX64 |
Xxxxxx uložené xx vázané xxxx x xxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX65 |
Xxxxxx |
{XXXXXXXX} |
XXXX66 |
Xxxxxxxx xxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX67 |
Xxxxxxxxxx xxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX68 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX69 |
Xxxxxxx xxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx |
{X/X} |
XXXX70 |
Xxxxxx xxxxxxx xxxxxx pokrytí xxxxxxx xx xxxxxxx xxxxx |
{XXXX} |
XXXX71 |
Xxxxxxxx xxxxxx pokrytí xxxxxxx na obsluhu xxxxx xx dni xxxxxxxxxxxx |
{XXXX} |
XXXX72 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxx xxxxxxx na xxxxxxx dluhu |
{LIST} |
CREL73 |
Poměr pokrytí xxxxxxx na obsluhu xxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX74 |
Xxxxxxxxx poměr pokrytí xxxxxxx na xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX75 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX76 |
Xxxxxxxx xxxxx xxxxx k xxxxxxx |
{XXXXXXXXXX} |
XXXX77 |
Xxxxx xxxxxxxxx krytí ke xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX78 |
Xxxxxxxxx xxxxx xxxxxxxxx krytí |
{PERCENTAGE} |
CREL79 |
Metoda výpočtu xxxxxxxxx úrokového krytí |
{LIST} |
CREL80 |
Počet xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX81 |
Xxxxx xxxxxxxxxxx ke xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX82 |
Xxxxxxxxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
CREL83 |
Hodnota xxxxxxxxx xxxxxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX84 |
Xxxx xxxxxxx x ocenění xxxxxxxxx xxxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX85 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX86 |
Xxx ocenění xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX87 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX88 |
Xxx konce xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
CREL89 |
Počet xxx odkladu xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX90 |
Xxxxxxxxx xxxxxxx splátek xxxxxxx |
{XXXX} |
XXXX91 |
Xxxxxxxxx xxxxxxx splátek úroku |
{LIST} |
CREL92 |
Počet xxxxxx xxxx sekuritizací |
{INTEGER-9999} |
CREL93 |
Popis xxxxxxxx předčasného splacení |
{ALPHANUM-100} |
CREL94 |
Den, xx xxxx xxx xxxxxxxxx xxxxxxx podkladovou 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 jistiny |
{MONETARY} |
CREL99 |
Den xxxxxxxxx/xxxxxxxxxxx splacení |
{DATEFORMAT} |
CREL100 |
Kód likvidace/předčasného xxxxxxxx |
{XXXX} |
XXXX101 |
Xxxxxxxxx/xxxxxxxxxx úroku xxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX102 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX103 |
Xxxxxxxxxxx xxx úpravy splátek |
{DATEFORMAT} |
CREL104 |
Následující xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX105 |
Xxxxxxx |
{XXXXXXXX} |
XXXX106 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX107 |
Xxxxxxx sazba xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX108 |
Xxxxx den xxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX109 |
Xxxx xxxxxxx xxxxx |
{XXXX} |
XXXX110 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX111 |
Xxxxx xxxxxxxx úrokové sazby |
{LIST} |
CREL112 |
Doba xxxxxxxxx xxxxxx současné xxxxxxx xxxxx |
{XXXX} |
XXXX113 |
Xxxxx současné xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX114 |
Xxxxxxxx úpravy xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX115 |
Xxxxxxxx indexová xxxxx |
{XXXXXXXXXX} |
XXXX116 |
Xxx xxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX117 |
Xxxxxxxxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX118 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
CREL119 |
Minimální xxxxxxx sazba |
{PERCENTAGE} |
CREL120 |
Současná xxxxx xxxxx z xxxxxxxx |
{XXXXXXXXXX} |
XXXX121 |
Xxxxxxxx xxxxxxxxx xxxxx |
{X/X} |
XXXX122 |
Xxxxxx počítání xxx |
{XXXX} |
XXXX123 |
Xxxxxxx plánovaná splatná xxxxxxx x úrok |
{MONETARY} |
CREL124 |
Celková xxxxxxxxx zaplacená xxxxxxx x xxxx |
{XXXXXXXX} |
XXXX125 |
Xxxxxxx umořování |
{MONETARY} |
CREL126 |
Odložený xxxx |
{XXXXXXXX} |
XXXX127 |
Xxxxxxx xxxxxxxxxx xxxxxxx x xxxxx |
{XXXXXXXX} |
XXXX128 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX129 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
XXXX130 |
Xxxxx xxx po xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX131 |
Xxxxx xxxxxxx nebo xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX132 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX133 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX134 |
Xxxx xxxxxxx xxxxxx |
{X/X} |
XXXX135 |
Xxxxxxxx xxxx x xxxxxxxx |
{XXXXXXXX} |
XXXX136 |
Xxxx xxxx |
{XXXX} |
XXXX137 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX138 |
Xxxxx xxxxx z likvidace |
{MONETARY} |
CREL139 |
Náklady xx xxxxxxxxx |
{XXXXXXXX} |
XXXX140 |
Xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
XXXX141 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
CREL142 |
Den xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX143 |
Xxx xxxxxxxxx xxxxxx |
{XXXX} |
XXXX144 |
Xxxxxx |
{XXXX} |
XXXX145 |
Xxxx x xxxxxxxx xxxxxxxx xxxxxxx |
{X/X} |
XXXX146 |
Xxxxxxxx xxx xxxxxxxxx xxxxxxxxxx xxxxxxxx xx xxxxxxxxxxx obsluhovatele |
{DATEFORMAT} |
CREL147 |
Poslední xxx vrácení xxxxxxxxxx xxxxxxxx primárnímu obsluhovateli |
{DATEFORMAT} |
CREL148 |
Stanovení xxxxxxxxxx xxxxxxxx |
{X/X} |
XXXX149 |
Xxxxxxxx xxxxxxxxx xxxxxxxx/xxxxxxxx událost |
{LIST} |
CREL150 |
Den xxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX151 |
Xxx nápravy porušení xxxxxxxx |
{XXXXXXXXXX} |
XXXX152 |
Xxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXX} |
XXXX153 |
Xxxxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX154 |
Xxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX155 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXX} |
XXXX156 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX157 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX158 |
Xxxxxxxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX159 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxxx xxxxx |
{XXX} |
XXXX160 |
Xxx splatnosti xxxxxxxx swapu |
{DATEFORMAT} |
CREL161 |
Pomyslná xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX162 |
Xxxxxx xxxx xxx swap |
{PERCENTAGE} |
CREL163 |
Poskytovatel xxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX164 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxxxxxxx xxxxxx xxxxx |
{XXX} |
XXXX165 |
Xxxxxxx xx xxxxxxx xxxxxx xxxxxxxx xx xxxxxxxxx ukončení xxxxx |
{XXXX} |
XXXX166 |
Xxxxx xxxx xxxxxxxx ukončení xxxxx x běžném xxxxxx |
{XXXX} |
XXXX167 |
Xxxxx xxxxxxxxxx platba xx xxxxxxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX168 |
Xxxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX169 |
Xxxxxxxxxx na xxxxxxxx xx xxxxxxxxx xxxxxxxx swapu |
{MONETARY} |
CREL170 |
Poplatek hrazený xxxxxxxxxxxx swapu xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX171 |
Xxx příští xxxxxx swapu |
{DATEFORMAT} |
CREL172 |
Sponzor |
{ALPHANUM-100} |
CREL173 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxxxx xxxxx pro účely xxxxxxxxx |
{XXX} |
XXXX174 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx obsluhovatele |
{LEI} |
CREL175 |
Název xxxxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX176 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX177 |
Xxxxxxxxxxxxx xxx právnické xxxxx původce |
{LEI} |
CREL178 |
Země usazení xxxxxxx |
{XXXXXXXXXXX_2} |
XXXX179 |
Xxxxx původního věřitele |
{ALPHANUM-100} |
CREL180 |
Identifikační xxx právnické osoby xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX181 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
Xxxxx informací x kolaterálu |
||
CREC1 |
Jedinečný 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 |
Xxxx xxxxxxxxxx |
{XXXX} |
XXXX6 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX7 |
Xxxxxx 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 xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX18 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
CREC19 |
Den xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxxxxx xxxxxxxxx podíl xxxxxxxxxx xxxxxxxx xx xxx xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxxxxxx přidělený xxxxxxxxx xxxxx podkladové xxxxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX23 |
Xxxxx xxxxxxxx xxxxxxxxxxx xxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX24 |
Xxx ocenění xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxx, x xxxx byla xxxxxxxxx |
{XXXX} |
XXXX26 |
Xxx xxxxxxxx xxxxxxxxxxxx |
{XXXX} |
XXXX27 |
Xxxxx xxxxxxxx |
{XXXXXXX-999999999} |
XXXX28 |
Xxxxx metry čtvereční |
{INTEGER-999999999} |
CREC29 |
Nebytová xxxxxx |
{XXXXXXX-999999999} |
XXXX30 |
Xxxxxx xxxxxx |
{XXXXXXX-999999999} |
XXXX31 |
Xxxxxxxx xxxxx xxxxxxx xxxxxxxxx xxxxxx |
{X/X} |
XXXX32 |
Xxxxxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxxxx obsazenost xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxx xxxxxxxxxx xx dni xxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxxx volných xxxxxxxxxxx xxxxxxxxxxx x užívání xx xxx xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX36 |
Xxx xxxxxxxxxx xxxxx ke xxx sekuritizace |
{DATEFORMAT} |
CREC37 |
Provozní výsledek xx xxx sekuritizace |
{MONETARY} |
CREC38 |
Nejnovější xxxxxxxx xxxxx xx xxx zahájení |
{DATEFORMAT} |
CREC39 |
Nejnovější xxxxxxxx xxxxx xx xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxxxx výnosy |
{MONETARY} |
CREC41 |
Nejnovější provozní xxxxxxx |
{XXXXXXXX} |
XXXX42 |
Xxxxxxxxxx xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX43 |
Xxxxxxx xxxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX44 |
Xxxxxx xxxxxx xxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX45 |
Xxx, xxx vyprší nárok xxxxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxx xxxxxxx výnos x xxxxxxxx |
{XXXXXXXX} |
XXXX47 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx za 1 až 12 xxxxxx |
{XXXXXXXXXX} |
XXXX48 |
Xxxxxx, xxx xxxxxxxxx xxxxxxx xx 13 xx 24 měsíců |
{PERCENTAGE} |
CREC49 |
Příjmy, xxx xxxxxxxxx xxxxxxx xx 25 xx 36 měsíců |
{PERCENTAGE} |
CREC50 |
Příjmy, xxx xxxxxxxxx xxxxxxx xx 37 až 48 xxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxxxxx, jež přestanou xxxxxxx xx 49 xxxx více měsíců |
{PERCENTAGE} |
Oddíl xxxxxxxxx x xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
CRET2 |
Identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxxxxxxxx kód xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxxxxxxxx xxx nájemce |
{ALPHANUM-1000} |
CRET5 |
Název/jméno xxxxxxx |
{XXXXXXXX-100} |
XXXX6 |
Xxx xxxxxxx NACE |
{NACE} |
CRET7 |
Den xxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX9 |
Xxxx nájemného |
{CURRENCYCODE_3} |
XXXXXXX IV
Šablona xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx
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 xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx identifikační xxx dlužníka |
{ALPHANUM-1000} |
CRPL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxx 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 dluh |
{MONETARY} |
CRPL19 |
EBITDA |
{MONETARY} |
CRPL20 |
Hodnota xxxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxxx xxxxxxx xxx |
{XXXXXXXX} |
XXXX22 |
Xxx finančních xxxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxxx xxxxxx 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 xxxxxxx xxxxxxxx xxxxx |
{X/X} |
XXXX30 |
Xxxxxx x rámci xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{X/X} |
XXXX31 |
Xxxxxx xxxxxx plněním |
{Y/N} |
CRPL32 |
Zvláštní režim |
{ALPHANUM-10000} |
CRPL33 |
Den xxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxx splatnosti |
{DATEFORMAT} |
CRPL35 |
Poskytovatel |
{LIST} |
CRPL36 |
Účel |
{LIST} |
CRPL37 |
Denominace xxxx |
{XXXXXXXXXXXX_3} |
XXXX38 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX39 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX41 |
Xxxxx xxxxxxx |
{XXXXXXXX} |
XXXX42 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
XXXX43 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxx xxxxxxxx opce |
{DATEFORMAT} |
CRPL45 |
Realizační xxxx xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX46 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX47 |
Xxx xxxxx doby xxxxxxx xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX48 |
Xxxxxxxxx xxxxxxx splátek xxxxxxx |
{XXXX} |
XXXX49 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX50 |
Xxxxxxx |
{XXXXXXXX} |
XXXX51 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
CRPL52 |
Druh xxxxxxx xxxxx |
{XXXX} |
XXXX53 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX54 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
CRPL55 |
Doba xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX56 |
Xxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
CRPL57 |
Interval xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
CRPL58 |
Maximální úroková xxxxx |
{XXXXXXXXXX} |
XXXX59 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
CRPL60 |
Marže 1. revize |
{PERCENTAGE} |
CRPL61 |
Den 1. xxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX62 |
Xxxxx 2. xxxxxx |
{XXXXXXXXXX} |
XXXX63 |
Xxx 2. xxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX64 |
Xxxxx 3. xxxxxx |
{XXXXXXXXXX} |
XXXX65 |
Xxx 3. xxxxxx úrokové sazby |
{DATEFORMAT} |
CRPL66 |
Index xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX67 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX68 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX69 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx rok |
{PERCENTAGE} |
CRPL70 |
Den, po xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx expozici |
{DATEFORMAT} |
CRPL71 |
Poplatek xx xxxxxxxxx splacení |
{MONETARY} |
CRPL72 |
Poslední xxx s xxxxxxxxx xx předčasné splacení |
{DATEFORMAT} |
CRPL73 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX74 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX75 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX76 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX77 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
XXXX78 |
Xxxxx dnů xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX79 |
Xxxx xxxx |
{XXXX} |
XXXX80 |
Xxxxx selhání xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX81 |
Xxxxxx x selhání |
{MONETARY} |
CRPL82 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX83 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX84 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
CRPL85 |
Zdroj xxxxxxxxxx částek |
{LIST} |
CRPL86 |
Postih |
{Y/N} |
CRPL87 |
Částka xxxxxx |
{XXXXXXXX} |
XXXX88 |
Xxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX89 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx úrokového xxxxx |
{XXX} |
XXXX90 |
Xxxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
XXXX91 |
Xxx xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX92 |
Xxxxxxxx xxxxxxx xxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX93 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx poskytovatele xxxxxxxx xxxxx |
{XXX} |
XXXX94 |
Xxxxxxxxxxxx měnového xxxxx |
{XXXXXXXX-1000} |
XXXX95 |
Xxx splatnosti měnového xxxxx |
{XXXXXXXXXX} |
XXXX96 |
Xxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX97 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX98 |
Xxxx xxxxxxx xxxxxxxxx věřitele |
{COUNTRYCODE_2} |
CRPL99 |
Název původce |
{ALPHANUM-100} |
CRPL100 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX101 |
Xxxx usazení původce |
{COUNTRYCODE_2} |
Oddíl xxxxxxxxx x 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 xxxxxx – kolaterál |
{NUTS} |
CRPC6 |
Druh xxxxxxx xxxxxx |
{XXXX} |
XXXX7 |
Xxxx zajištění |
{LIST} |
CRPC8 |
Zástavní právo |
{INTEGER-9999} |
CRPC9 |
Druh xxxxxxxxxx |
{XXXX} |
XXXX10 |
Xxxx xxxxxxxxxx ocenění |
{MONETARY} |
CRPC11 |
Metoda xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX12 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxx xxxxxxxxx ocenění |
{LIST} |
CRPC15 |
Den xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxx prodeje |
{DATEFORMAT} |
CRPC17 |
Prodejní cena |
{MONETARY} |
CRPC18 |
Měna xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxx ručitele |
{COUNTRYCODE_2} |
CRPC20 |
Subsektor xxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
XXXXXXX V
Šablona pro xxxxxxxxxx expozice – Xxxxxxxxxx
XXX POLE |
NÁZEV XXXX |
XXXXXX |
Xxxxx xxxxxxxxx o podkladových xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
AUTL2 |
Původní xxxxxxxxxxxxx kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx identifikační xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX13 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX14 |
Xxxxxx xxxxx xxxxxxxx |
{XXXX} |
XXXX15 |
Xxxx xxxxxxxxx |
{XXXX} |
XXXX16 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX17 |
Xxxx xxxxxxxx příjmu |
{LIST} |
AUTL18 |
Měna xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX20 |
Xxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxx xxxxxx 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 xxxxxxx |
{XXXXXXXX} |
XXXX30 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX32 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX33 |
Xxx xxxxx xxxx odkladu xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx jistiny |
{LIST} |
AUTL35 |
Plánovaná četnost xxxxxxx xxxxx |
{XXXX} |
XXXX36 |
Xxxxxx xxxxxx |
{XXXX} |
XXXX37 |
Xxxxxxx |
{XXXXXXXX} |
XXXX38 |
Xxxx xxxxxxxx splátky |
{MONETARY} |
AUTL39 |
Výše xxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
AUTL41 |
Index xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX42 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX43 |
Xxxxx současné úrokové xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxxxxx xxxxxx xxxxxxx xxxxx |
{XXXXXXX-9999} |
XXXX45 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
AUTL47 |
Počet plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX48 |
Xxxxxxxx xxxxxxxxx xxxxx předčasných splátek xx xxx |
{XXXXXXXXXX} |
XXXX49 |
Xxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX50 |
Xxxxxxxx xxx x xxxxxxxxx za xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX52 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX53 |
Xxxxxxx |
{XXXXXXXX-100} |
XXXX54 |
Xxxxx |
{XXXXXXXX-100} |
XXXX55 |
Xxx xxxxxxxxxx |
{XXXX} |
XXXX56 |
Xxxx, xxxx použité |
{LIST} |
AUTL57 |
Hodnota xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX58 |
Xxxxx xxxxxxxxxxxxx certifikátu xxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-100} |
XXXX59 |
Xxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX60 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX61 |
Xxxxxxxxx xxxxxxxxxx xxxxxxx vozidla |
{MONETARY} |
AUTL62 |
Cena xxxx xx koupi |
{MONETARY} |
AUTL63 |
Sekuritizovaná xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX64 |
Xxxxxxxxxxxxx zůstatková xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX65 |
Xxx aktualizace zůstatkové xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX66 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX67 |
Xxxxxxxx xxx xx splatnosti |
{DATEFORMAT} |
AUTL68 |
Zůstatek xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX69 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX70 |
Xxxx xxxx |
{XXXX} |
XXXX71 |
Xxxxx xxxxxxx xxxx realizace xxxxxxx |
{XXXX} |
XXXX72 |
Xxxxxx x selhání |
{MONETARY} |
AUTL73 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX74 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX75 |
Xxxxxx z xxxxxxx mezi xxxxx x xxxxxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX76 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
AUTL77 |
Prodejní xxxx |
{XXXXXXXX} |
XXXX78 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX79 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
AUTL80 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX83 |
Xxxxxxxxxxxxx xxx právnické osoby xxxxxxx |
{XXX} |
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXXXXX VI
Šablona pro xxxxxxxxxx xxxxxxxx – Xxxxxxxxxxxx
XXX POLE |
NÁZEV POLE |
FORMÁT |
Oddíl xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
CMRL2 |
Původní xxxxxxxxxxxxx xxx podkladové 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 uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
CMRL7 |
Den zařazení xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxxx region – xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX13 |
Xxxxxxxx dlužník |
{Y/N} |
CMRL14 |
Druh xxxxxxxxx |
{XXXX} |
XXXX15 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX16 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX17 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX18 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX19 |
Xxxxxxxxx xxxxxxxxxx xxxxx/xxxxxxxxxx xxxxxxx |
{X/X} |
XXXX20 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
CMRL21 |
Den xxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
XXXX24 |
Xxxxxxxxxxxx |
{XXXX} |
XXXX25 |
Xxxx |
{XXXX} |
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx xxxxxxxx jistiny |
{MONETARY} |
CMRL29 |
Celkový úvěrový xxxxx |
{XXXXXXXX} |
XXXX30 |
Xxx konce revolvingového xxxxxx |
{XXXXXXXXXX} |
XXXX31 |
Xxxxx cena |
{PERCENTAGE} |
CMRL32 |
Způsob xxxxxxxxx |
{XXXX} |
XXXX33 |
Xxx xxxxx xxxx xxxxxxx xxx jistinu |
{DATEFORMAT} |
CMRL34 |
Plánovaná xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX35 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX36 |
Xxxxxxx |
{XXXXXXXX} |
XXXX37 |
Xxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
XXXX38 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX39 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx úrokové xxxxx |
{XXXX} |
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxxxxxxx xxxxxx úrokové sazby |
{INTEGER-9999} |
CMRL42 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX43 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxx xxxxxx před xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX45 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX46 |
Xxx, po xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX47 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX48 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX49 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX51 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX52 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX53 |
Xxxxxxxx po xxxxxxxxxx |
{XXXXXXXX} |
XXXX54 |
Xxxxx xxx po 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 xxxxxx |
{XXXXXXXX} |
XXXX62 |
Xxxxx xxxxxxxxx věřitele |
{ALPHANUM-100} |
CMRL63 |
Identifikační kód xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX64 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX65 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX66 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
XXXX67 |
Xxxx xxxxxxx původce |
{COUNTRYCODE_2} |
CMRL68 |
Hodnota podle xxxxxxxxxxx xxxxxxxxxxx náročnosti |
{LIST} |
CMRL69 |
Název xxxxxxxxxxxxx xxxxxxxxxxx energetické xxxxxxxxxx |
{XXXXXXXX-100} |
XXXXXXX XXX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxx karty
KÓD XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x 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 dlužníka |
{ALPHANUM-1000} |
CCDL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx do xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxx odkupu |
{DATEFORMAT} |
CCDL9 |
Zeměpisný xxxxxx – dlužník |
{NUTS} |
CCDL10 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX13 |
Xxxx xxxxxxxxx |
{XXXX} |
XXXX14 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX16 |
Xxxx xxxxxxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX18 |
Xxxxxxxx režim |
{ALPHANUM-10000} |
CCDL19 |
Den xxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxxxxxxxx |
{XXXX} |
XXXX21 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
XXXX22 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
XXXX23 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
XXXX24 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxx konce xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX27 |
Xxxxxxxxx xxxxxxx xxxxxxx úroku |
{LIST} |
CCDL28 |
Splátka |
{MONETARY} |
CCDL29 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX31 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX32 |
Xxxxx plateb před 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 zástavy |
{LIST} |
CCDL39 |
Částka x xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxxxxxxxxxx xxxxxxxx částky |
{MONETARY} |
CCDL42 |
Název xxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX43 |
Xxxxxxxxxxxxx kód xxxxxxxxx xxxxx xxxxxxxxx věřitele |
{LEI} |
CCDL44 |
Země xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX45 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX46 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX47 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
PŘÍLOHA XXXX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx o xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
LESL2 |
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 uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxx xxxxxxxx xx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxxxxx zeměpisného xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX13 |
Xxxxxxx xxxxxxxx – Xxxxx III |
{LIST} |
LESL14 |
Druh xxxxxxxxx |
{XXXX} |
XXXX15 |
Xxx odvětví XXXX |
{XXXX} |
XXXX16 |
Xxxxxxxx xxxxxxx |
{XXXX} |
XXXX17 |
Xxxxxx |
{XXXXXXXX} |
XXXX18 |
Xxxx účetní xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX19 |
Xxxx xxxxxxxx |
{XXXX} |
XXXX20 |
Xxxxxxxxxxx |
{X/X} |
XXXX21 |
Xxxxxxxx xxxxx |
{XXXXXXXX-10000} |
XXXX22 |
Xxx vzniku |
{DATEFORMAT} |
LESL23 |
Den xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxxx xxxxxx |
{XXXXXXX-9999} |
XXXX25 |
Xxxxxxxxxxxx |
{XXXX} |
XXXX26 |
Xxxxxxxxxx xxxx |
{XXXXXXXXXXXX_3} |
XXXX27 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxx xxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX32 |
Xxx xxxxx xxxx odkladu xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX35 |
Xxxxxxx |
{XXXXXXXX} |
XXXX36 |
Xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX38 |
Xxxx xxxxxxxxx xxxxxx současné xxxxxxx sazby |
{LIST} |
LESL39 |
Marže xxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxx xxxxxx xxxxxxx sazby |
{INTEGER-9999} |
LESL41 |
Maximální xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX42 |
Xxxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
LESL43 |
Počet xxxxxx xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX44 |
Xxxxxxxx xxxxxxxxx xxxxx xxxxxxxxxxx xxxxxxx xx xxx |
{XXXXXXXXXX} |
XXXX45 |
Xxx, xx xxxx lze xxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX47 |
Xxxxxxxx xxx x xxxxxxxxx xx předčasné xxxxxxxx |
{XXXXXXXXXX} |
XXXX48 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX49 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX50 |
Xxxx xxxx xx xxxxx |
{XXXXXXXX} |
XXXX51 |
Xxxx xxxxxx |
{XXXXXXXX} |
XXXX52 |
Xxxxxxxx xxxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX53 |
Xxx xxxxxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX54 |
Xxxxxxxx xxx po xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX55 |
Xxxxxxxx xx xxxxxxxxxx |
{XXXXXXXX} |
XXXX56 |
Xxxxx xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX57 |
Xxxx xxxx |
{XXXX} |
XXXX58 |
Xxxxx selhání nebo xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX59 |
Xxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX60 |
Xxx xxxxxxx |
{XXXXXXXXXX} |
XXXX61 |
Xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX62 |
Xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX63 |
Xxxxx xxxxxxxxxx xxxxxx |
{XXXX} |
XXXX64 |
Xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX65 |
Xxxxxxxxx xxxxxx – xxxxxxxxx |
{XXXX} |
XXXX66 |
Xxxxxxx |
{XXXXXXXX-100} |
XXXX67 |
Xxxxx |
{XXXXXXXX-100} |
XXXX68 |
Xxx xxxxxx/xxxxxxxx |
{XXXX} |
XXXX69 |
Xxxx, xxxx použité |
{LIST} |
LESL70 |
Původní xxxxxxxxxx xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX71 |
Xxxx kolaterálu |
{LIST} |
LESL72 |
Výše xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX73 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX74 |
Xxx původního xxxxxxx |
{XXXXXXXXXX} |
XXXX75 |
Xxxx xxxxxxxxxx ocenění |
{MONETARY} |
LESL76 |
Metoda xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX77 |
Xxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX78 |
Xxxxx xxxxxxxxxxx položek |
{INTEGER-9999} |
LESL79 |
Název původního xxxxxxxx |
{XXXXXXXX-100} |
XXXX80 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx původního xxxxxxxx |
{XXX} |
XXXX81 |
Xxxx xxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX82 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX83 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxx |
{XXX} |
XXXX84 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
PŘÍLOHA XX
Xxxxxxx xxx xxxxxxxxxx xxxxxxxx – Xxxxxxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x podkladových xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
ESTL2 |
Původní xxxxxxxxxxxxx kód podkladové xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxxx expozice |
{ALPHANUM-1000} |
ESTL4 |
Původní xxxxxxxxxxxxx xxx dlužníka |
{ALPHANUM-1000} |
ESTL5 |
Nový identifikační xxx 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 |
Xxxxx |
{XXXXXXXX-1000} |
XXXX11 |
Xxxxxxxxx xxxxxx – xxxxxxx |
{XXXX} |
XXXX12 |
Xxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX13 |
Xxxxxxxxxxxxx status |
{LIST} |
ESTL14 |
Rizikový dlužník |
{Y/N} |
ESTL15 |
Právní xxxxx dlužníka |
{LIST} |
ESTL16 |
Kód odvětví XXXX |
{XXXX} |
XXXX17 |
Xxxxxx příjem |
{MONETARY} |
ESTL18 |
Druh xxxxxxxx xxxxxx |
{XXXX} |
XXXX19 |
Xxxx hlavního xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX20 |
Xxxxxxx xxxxxxxx xxxxxx |
{XXXX} |
XXXX21 |
Xxxxxx |
{XXXXXXXX} |
XXXX22 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX23 |
Xxxxxxxxxxx xxxxxxxxxxxxx číslo xxxxxxx xxxxxx |
{XXXX} |
XXXX24 |
Xxx xxxxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxxxxxxxxx měny |
{CURRENCYCODE_3} |
ESTL27 |
Původní xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxxxx xxxxxxx xxxxx |
{XXXXXXXX} |
XXXX30 |
Xxxxx cena |
{PERCENTAGE} |
ESTL31 |
Způsob xxxxxxxxx |
{XXXX} |
XXXX32 |
Xxx xxxxx xxxx xxxxxxx pro xxxxxxx |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx |
{XXXX} |
XXXX34 |
Xxxxxxxxx xxxxxxx xxxxxxx úroku |
{LIST} |
ESTL35 |
Splátka |
{MONETARY} |
ESTL36 |
Poměr xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX37 |
Xxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX38 |
Xxxxxxxx úpravy xxxxxxx sazby |
{INTEGER-9999} |
ESTL39 |
Současná xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX41 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
ESTL42 |
Marže xxxxxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX43 |
Xxxxxxxxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX44 |
Xxxxxxxxx úroková xxxxx |
{XXXXXXXXXX} |
XXXX45 |
Xxxxx plateb xxxx xxxxxxxxxxxx |
{XXXXXXX-9999} |
XXXX46 |
Xxxxxxxx procentní podíl xxxxxxxxxxx splátek xx xxx |
{XXXXXXXXXX} |
XXXX47 |
Xxx, xx xxxx xxx xxxxxxxxx xxxxxxx xxxxxxxxxxx expozici |
{DATEFORMAT} |
ESTL48 |
Poplatek xx xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX49 |
Xxxxxxxx xxx x xxxxxxxxx xx xxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX50 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxxxxxxxxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX52 |
Xxxxxxxx xxx xx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX53 |
Xxxxxxxx xx splatnosti |
{MONETARY} |
ESTL54 |
Počet xxx xx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX55 |
Xxxx xxxx |
{XXXX} |
XXXX56 |
Xxxxx xxxxxxx xxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX57 |
Xxxxxx v selhání |
{MONETARY} |
ESTL58 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX59 |
Xxxxxxxxx ztráty |
{MONETARY} |
ESTL60 |
Kumulativní vymožené xxxxxx |
{XXXXXXXX} |
XXXX61 |
Xxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX62 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxx |
{XXX} |
XXXX63 |
Xxxx xxxxxxx xxxxxxx |
{XXXXXXXXXXX_2} |
XXXX64 |
Xxxxx původního xxxxxxxx |
{XXXXXXXX-100} |
XXXX65 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxx xxxxxxxx |
{XXX} |
XXXX66 |
Xxxx xxxxxxx původního xxxxxxxx |
{XXXXXXXXXXX_2} |
Xxxxx xxxxxxxxx x xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
ESTC2 |
Identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
ESTC4 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxxxxxx region – xxxxxxxxx |
{XXXX} |
XXXX6 |
Xxxx cenného xxxxxx |
{XXXX} |
XXXX7 |
Xxxx zajištění |
{LIST} |
ESTC8 |
Zástavní právo |
{INTEGER-9999} |
ESTC9 |
Druh xxxxxxxxxx |
{XXXX} |
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxxx xxxxxxxxxx ocenění |
{LIST} |
ESTC12 |
Den xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxx xxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxx xxxxxxxxx xxxxxxx |
{XXXX} |
XXXX16 |
Xxx xxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxxxx xxxxx xxxxx x hodnotě |
{PERCENTAGE} |
ESTC18 |
Den xxxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX20 |
Xxxx xxxxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXXXXX X
Šablona pro xxxxxxxxxx expozice – Xxxxxxx xxx xxxxxxxxx xxxxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x podkladových xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxxxxxx expozice |
{ALPHANUM-1000} |
NPEL4 |
Původní identifikační xxx dlužníka |
{ALPHANUM-1000} |
NPEL5 |
Nový xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX6 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
X nucené xxxxxx |
{X/X} |
XXXX8 |
Xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxxxxxx xxxxx |
{X/X} |
XXXX10 |
Xxxxxx xxxxxxxxx |
{XXXX} |
XXXX11 |
Xxxx právního xxxxxx |
{XXXX} |
XXXX12 |
Xxxxx xxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
XXXX13 |
Xxxxxxxxx xxxxxx kroky |
{ALPHANUM-1000} |
NPEL14 |
Den xxxxxx xx xxxxxxxxxxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxx jmenování insolvenčního xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxx stávajících xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX17 |
Xxxxx vykonaných xxxxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX18 |
Xxx xxxxxx xxxxxxx xxxxx x xxxxxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxx xxxxxx xxxxxxxx o xxxxxxx xxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX21 |
Xxx xxxxxxxx xxxxxxx x 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 xxxxxxx xxxxxx, xxx se xxxxx xxxxx úroky |
{DATEFORMAT} |
NPEL26 |
Den konce xxxxxx, kdy xx xxxxx pouze úroky |
{DATEFORMAT} |
NPEL27 |
Den xxxxxxx xxxxxxxxxx xxxxxx xxxxx úrokové xxxxx |
{XXXXXXXXXX} |
XXXX28 |
Xxx xxxxx xxxxxxxxxx xxxxxx xxxxx xxxxxxx sazby |
{DATEFORMAT} |
NPEL29 |
Současná xxxxxxxx xxxxxxx sazba |
{PERCENTAGE} |
NPEL30 |
Den xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX31 |
Xxxxxxxxxxx xxxx |
{XXXXXXXXXX} |
XXXX32 |
Xxxxxxxx xxxxxxx řešení xxxxxxxxxxx xxxxxxxxxx (XXXX) |
{XXXXXXXXXX} |
XXXX33 |
Xxxx procesu xxxxxx xxxxxxxxxxx nedoplatků (XXXX) |
{XXXX} |
XXXX34 |
Xxxxxx externího xxxxxx |
{X/X} |
XXXX35 |
Xxxx xxxxxxx |
{X/X} |
XXXX36 |
Xxxxxx úlev |
{Y/N} |
NPEL37 |
Den první xxxxx |
{XXXXXXXXXX} |
XXXX38 |
Xxxxx xxxxxxxxxxx úlev |
{INTEGER-9999} |
NPEL39 |
Prominutí xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX40 |
Xxx xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxx xxxxx xxxx |
{XXXXXXXXXX} |
XXXX42 |
Xxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX} |
Xxxxx informací o xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační kód |
{ALPHANUM-28} |
NPEC2 |
Identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxxxxx xxxxxxxxxxxxx xxx kolaterálu |
{ALPHANUM-1000} |
NPEC4 |
Nový xxxxxxxxxxxxx kód kolaterálu |
{ALPHANUM-1000} |
NPEC5 |
Splatná XXX |
{XXXXXXXXXX} |
XXXX6 |
Xxxxxxxxx xxxx v xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxxx xxxxxxxx |
{X/X} |
XXXX8 |
Xxxx xxxxxxxx xxxxxxx xxxxxxxx |
{X/X} |
XXXX9 |
Xxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxxxxx xxxxxxxx x xxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX12 |
Xxxxxx xxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX13 |
Xxx xxxxxx stanoveného xxxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxx xxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxxx xxxx |
{XXXXXXXX} |
XXXX16 |
Xxx přípravy xxxxxxxxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxx xxxxxxx nemovitosti xx xxx |
{XXXXXXXXXX} |
XXXX18 |
Xxx nabídky xx xxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxx xxxxxx o xxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxx xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxx xxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxx xxxxxxxxx xxxxxxxx cena xxx xxxxx dražbu |
{MONETARY} |
NPEC23 |
Den příští xxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxx xxxxxxxxx dražební xxxx xxx xxxxxx xxxxxx |
{XXXXXXXX} |
XXXX25 |
Xxx xxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX26 |
Xxxxxx xxxxxxxxx xxxxxxxx xxxx xxx poslední xxxxxx |
{XXXXXXXX} |
XXXX27 |
Xxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXX-9999} |
Xxxxx xxxxxxxxxxxx xxxxxxxxx x xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
NPEH2 |
Identifikační kód xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX[3-38] |
Xxxxxxx xxxxxxxxxx xxxxxxxx v xxxxxx x |
{XXXXXXXX} |
XXXX[39-74] |
Xxxxxxxx xxxxxxxx po xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXX[75-110] |
Xxxxxxxx xxxxxxx – Xxxxxx x xxxxxxx xxxxxxxxxx x xxxxxx x |
{XXXXXXXX} |
XXXX[111-146] |
Xxxxxxxx splátek – X xxxxxxx xxxxxxxxxx x měsíci x |
{XXXXXXXX} |
XXXXXXX XI
Šablona podkladových xxxxxxx – Xxxxxxxx xxxxxx zajištěné xxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX3 |
Xxxxxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx identifikační xxx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX6 |
Xxx uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX7 |
Xxxxxxxxx region – největší koncentrace xxxxxxx 1 |
{NUTS} |
IVAL8 |
Zeměpisný xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 2 |
{NUTS} |
IVAL9 |
Zeměpisný xxxxxx – xxxxxxxx xxxxxxxxxxx xxxxxxx 3 |
{NUTS} |
IVAL10 |
Klasifikace xxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxxxx zůstatek xxxxxxx |
{XXXXXXXX} |
XXXX12 |
Xxxxx xxxxxxxxxxxx expozic |
{INTEGER-999999999} |
IVAL13 |
Expozice x XXX |
{XXXXXXXX} |
XXXX14 |
Xxxxxxxx x XXX |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxx x USD |
{MONETARY} |
IVAL16 |
Ostatní expozice |
{MONETARY} |
IVAL17 |
Maximální xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
XXXX18 |
Xxxxxxxx zbytková xxxxxxxxx |
{XXXXXXX-9999} |
XXXX19 |
Xxxxxxxx xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxx xxxxx x xxxxxxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX22 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxx než jeden xxxxx |
{XXXXXXXX} |
XXXX23 |
Xxxxxxxxx xxxxxxx xxxxxxx xxxxx delší xxx xxxxx měsíc |
{MONETARY} |
IVAL24 |
Pohledávky x xxxxxxxx sazbou |
{MONETARY} |
IVAL25 |
Financovaná částka |
{MONETARY} |
IVAL26 |
Rozmělnění |
{MONETARY} |
IVAL27 |
Zpětně xxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxxxxx x xxxxxxx xxxx xxxxxxxx xxxxxxxx ke dni xxxxxxxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX30 |
Xxxxxxxx x xxxxxxx podle xxxxxxxx CRR |
{MONETARY} |
IVAL31 |
Hrubé xxxxxx xx xxxxxx |
{XXXXXXXX} |
XXXX32 |
Xx splatnosti 1–29 xxx |
{XXXXXXXXXX} |
XXXX33 |
Xx xxxxxxxxxx 30–59 dnů |
{PERCENTAGE} |
IVAL34 |
Po xxxxxxxxxx 60–89 xxx |
{XXXXXXXXXX} |
XXXX35 |
Xx splatnosti 90–119 xxx |
{XXXXXXXXXX} |
XXXX36 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
XXXX37 |
Xx splatnosti 150–179 dnů |
{PERCENTAGE} |
IVAL38 |
Po xxxxxxxxxx 180 a xxxx xxx |
{XXXXXXXXXX} |
XXXX39 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxxxxxxxxxxxxx expozice (0–1 rok před xxxxxxxx) |
{XXXXXXXX} |
XXXX41 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (1–3 xxxx xxxx převodem) |
{MONETARY} |
IVAL42 |
Restrukturalizované xxxxxxxx (&xx; 3 xxxx před xxxxxxxx) |
{XXXXXXXX} |
XXXX43 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxxxxx sazba) |
{MONETARY} |
IVAL44 |
Restrukturalizované xxxxxxxx (xxxxxxxxx xxxxxxxx) |
{XXXXXXXX} |
XXXX45 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (splatnost) |
{MONETARY} |
IVAL46 |
Restrukturalizované expozice (0–1 xxx xxxx xxxxxxxx x bez xxxxxx nedoplatků) |
{MONETARY} |
IVAL47 |
Restrukturalizované xxxxxxxx (xxx nových xxxxxxxxxx) |
{XXXXXXXX} |
XXXX48 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx xxxxxxxxxx) |
{XXXXXXXX} |
XXXX49 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx (xxxx) |
{XXXXXXXX} |
PŘÍLOHA XXX
Xxxxxxx zprávy xxx investory – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx o xxxxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
IVSS2 |
Den uzávěrky xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxxxx sekuritizace |
{ALPHANUM-100} |
IVSS4 |
Název xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX5 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX6 |
Xxxxxxxxx xxxxxxx xxxxxxxxxxxx subjektu |
{TELEPHONE} |
IVSS7 |
Kontaktní x-xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX8 |
Xxxxxx xxxxxxxxx xx rizika |
{LIST} |
IVSS9 |
Držitel xxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX10 |
Xxxx xxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX11 |
Xxxxxx xxxxxxx rizika |
{Y/N} |
IVSS12 |
Rozhodná xxxxxx/xxxxxx |
{X/X} |
XXXX13 |
Xxx xxxxx revolvingového/náběhového xxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxxxxx částky xxxxxxxxxx x xxxxxx za xxxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxx částky xxxxxxxxxx x xxxxxx xx xxxx |
{XXXXXXXX} |
XXXX16 |
Xxxxxx považované x xxxxxx xx xxxxxxx |
{XXXXXXXX} |
XXXX17 |
Xxxxxx xxxxxxxxxx v xxxxxx xx úrok |
{MONETARY} |
IVSS18 |
Čerpání x xxxxx xxxxxxxxxxxx příslibu |
{Y/N} |
IVSS19 |
Nadměrné xxxxxxx sekuritizace |
{MONETARY} |
IVSS20 |
Mechanismus xxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{X/X} |
XXXX21 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX22 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxxxxxx splácení |
{PERCENTAGE} |
IVSS23 |
Rozmělnění |
{MONETARY} |
IVSS24 |
Hrubé xxxxxx xx xxxxxx |
{XXXXXXXX} |
XXXX25 |
Xxxxxx odkoupené xxxxxxxx |
{XXXXXXXX} |
XXXX26 |
Xxxxxxxxxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX27 |
Xxxxxxxxxxxx xxxxxxxxxx xxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX28 |
Xxxxxxxx v xxxxxxx |
{XXXXXXXX} |
XXXX29 |
Xxxxxxxx x selhání xxxxx xxxxxxxx CRR |
{MONETARY} |
IVSS30 |
Přístup xx xxxxxxx rizikové xxxx |
{XXXX} |
XXXX31 |
Xxxxxxxxxxxxxxx xxxxxxx dlužníka x intervalu [0,00 %,0,10 %) |
{PERCENTAGE} |
IVSS32 |
Pravděpodobnost selhání xxxxxxxx x intervalu [0,10 %,0,25 %) |
{PERCENTAGE} |
IVSS33 |
Pravděpodobnost xxxxxxx xxxxxxxx x xxxxxxxxx [0,25 %,1,00 %) |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxxxxxxxxxx selhání xxxxxxxx x xxxxxxxxx [1,00 %,7,50 %) |
{PERCENTAGE} |
IVSS35 |
Pravděpodobnost selhání xxxxxxxx v xxxxxxxxx [7,50 %,20,00 %) |
{XXXXXXXXXX} |
XXXX36 |
Xxxxxxxxxxxxxxx xxxxxxx xxxxxxxx x xxxxxxxxx [20,00 %,100,00 %) |
{XXXXXXXXXX} |
XXXX37 |
Xxxxxxx xxxxx xxxxx xxxxxxxxxxx xx xxxxxxx |
{XXXXXXXXXX} |
XXXX38 |
Xx xxxxxxxxxx 1–29 dnů |
{PERCENTAGE} |
IVSS39 |
Po xxxxxxxxxx 30–59 xxx |
{XXXXXXXXXX} |
XXXX40 |
Xx xxxxxxxxxx 60–89 xxx |
{XXXXXXXXXX} |
XXXX41 |
Xx xxxxxxxxxx 90–119 xxx |
{XXXXXXXXXX} |
XXXX42 |
Xx xxxxxxxxxx 120–149 xxx |
{XXXXXXXXXX} |
XXXX43 |
Xx xxxxxxxxxx 150–179 xxx |
{XXXXXXXXXX} |
XXXX44 |
Xx xxxxxxxxxx 180 x xxxx dnů |
{PERCENTAGE} |
Oddíl xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
IVSR2 |
Původní xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx události |
{ALPHANUM-1000} |
IVSR3 |
Nový xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
XXXX5 |
Xxxx prahové 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 o xxxxxxxx xxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxx xxxxxxxxx xxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxxxxxx xxxxxx za xxxxxx |
{XXXXXXXX} |
XXXX6 |
Xxxxxxxx xxxxxxxxxx po xxxxxxxx období |
{MONETARY} |
PŘÍLOHA XXXX
Xxxxxxx zprávy xxx xxxxxxxxx – Xxxxxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxxxx xxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx informací x xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – program XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX4 |
Xxxxxxxxx osoba xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX5 |
Xxxxxxxxx telefon xxxxxxxxxxxx subjektu |
{TELEPHONE} |
IVAS6 |
Kontaktní x-xxxxxxx xxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-256} |
XXXX7 |
Xxxxxxxx xxxxxx/xxxxxx |
{X/X} |
XXXX8 |
Xxxxxxxx x nesouladu |
{MONETARY} |
IVAS9 |
Vážená xxxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
XXXX10 |
Xxxxxx xxxxxxxxx xx rizika |
{LIST} |
IVAS11 |
Držitel xxxxxxxxxxx xxxxxx |
{XXXX} |
Xxxxx informací x xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
IVAN2 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
IVAN3 |
Den uzávěrky xxxxxxxxxxxxx údajů |
{DATEFORMAT} |
IVAN4 |
Kód odvětví XXXX |
{XXXX} |
XXXX5 |
Xxxxxx ponechání si xxxxxx |
{XXXX} |
XXXX6 |
Xxxxxxx xxxxxxxxxxx xxxxxx |
{XXXX} |
XXXX7 |
Xxxxxx xxxxxxxx životnost |
{INTEGER-9999} |
Oddíl xxxxxxxxx x xxxxxxx/xxxxxxxxxx/xxxxxxxxxx xxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx ABCP |
{ALPHANUM-36} |
IVAR2 |
Původní xxxxxxxxxxxxx xxx xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx kód xxxxx/xxxxxxxx/xxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxx |
{XXXXXXXX-100000} |
XXXX5 |
Xxxx |
{X/X} |
XXXX6 |
Xxxxxxxx xxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXXXXX XIV
Šablona xxx xxxxxxx informace xxxx xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx xxxxxxx xx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
XXX XXXX |
XXXXX POLE |
FORMÁT |
Oddíl xxxxxxxxx x xxxxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx xxxxxxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxx xxxx XXX |
{X/X} |
XXXX4 |
Xxxxxxxx opatření |
{Y/N} |
SESS5 |
Správní xxxxxxxx |
{X/X} |
XXXX6 |
Xxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000000} |
XXXX7 |
Xxxxxxxx xxxxxxx |
{X/X} |
XXXX8 |
Xxxx současné kaskády |
{LIST} |
SESS9 |
Druh xxxxxxxx xxxxxxxxxxx xxxxx |
{XXXX} |
XXXX10 |
Xxxxxxx xxxxxxxxxxxxx jednotky xxx xxxxxxxxx xxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxxxx xxxxxxx xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx účel |
{MONETARY} |
SESS12 |
Počet účtů xxxxxxxxxxxxx xxxxxxxx xxx xxxxxxxxx účel |
{INTEGER-999999999} |
SESS13 |
Zůstatek xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxx xxxxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxx xxxxxxxxx xxxx sérii |
{MONETARY} |
SESS17 |
Referenční xxxxxxx úrokového swapu |
{LIST} |
SESS18 |
Den xxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxxx xxxxxxx úrokového swapu |
{MONETARY} |
SESS20 |
Měna xxxxxx xxxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
XXXX21 |
Xxxx xxxxxxxx měnového xxxxx |
{XXXXXXXXXXXX_3} |
XXXX22 |
Xxxxxx xxxx xxx xxxxxx xxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxx xxxxxxxxxx měnového xxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxxxx hodnota xxxxxxxx xxxxx |
{XXXXXXXX} |
Xxxxx xxxxxxxxx xx xxxxxx tranše/dluhopisu |
||
SEST1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxxxxxx identifikační xxxxx xxxxxxx xxxxxx |
{XXXX} |
XXXX5 |
Xxxxx xxxxxx |
{XXXXXXXX-100} |
XXXX6 |
Xxxx xxxxxx/xxxxxxxxx |
{XXXX} |
XXXX7 |
Xxxx |
{XXXXXXXXXXXX_3} |
XXXX8 |
Xxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX9 |
Xxxxxxxx xxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxx splátek xxxxx |
{XXXX} |
XXXX11 |
Xxx xxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX12 |
Xxx xxxxxxx jistiny |
{DATEFORMAT} |
SEST13 |
Současný xxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxx/xxxxxxx xxxxxxxx xxxxxxx sazby |
{PERCENTAGE} |
SEST15 |
Minimální xxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxxxxx hodnota xxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX18 |
Xxxxx xxxxxxxx xxxxxxxxxxxx/xxxxxxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX19 |
Xxxxxxxx xxxxxxxxxx xxx |
{XXXX} |
XXXX20 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX21 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx sazby |
{LIST} |
SEST22 |
Den xxxxx |
{XXXXXXXXXX} |
XXXX23 |
Xxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX24 |
Xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX25 |
Xxxxxxx x xxxxxxxxx |
{XXXX} |
XXXX26 |
Xxx xxxxxx xxxxx xxxx |
{XXXXXXXXXX} |
XXXX27 |
Xxxxxxx hodnota xxxx 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 xxxxxxxx xxx |
{XXXXXXXXXX} |
XXXX33 |
Xxxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX34 |
Xxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX35 |
Xxxxxx úvěrového xxxxxxxx |
{XXXXXXXX-1000} |
XXXX36 |
Xxxxxx xx stejné xxxxxx přednosti |
{ISIN} |
SEST37 |
Tranše x xxxxx xxxxxxxxx |
{XXXX} |
XXXX38 |
Xxxxxxxxxx zůstatek xxxxx xxxxx x xxxxxxx |
{XXXXXXXX} |
XXXX39 |
Xxxxxxxxxxxxx xxx právnické xxxxx ručitele |
{LEI} |
SEST40 |
Název xxxxxxxx |
{XXXXXXXX-1000} |
XXXX41 |
Xxxxxxxxx xxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
XXXX42 |
Xxxx ochrany |
{LIST} |
Oddíl informací xx úrovni účtu |
||
SESA1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxx identifikační xxx účtu |
{ALPHANUM-1000} |
SESA3 |
Nový xxxxxxxxxxxxx xxx účtu |
{ALPHANUM-1000} |
SESA4 |
Druh xxxx |
{XXXX} |
XXXX5 |
Xxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX6 |
Xxxxxxxx zůstatek xxxx |
{XXXXXXXX} |
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
Xxxxx informací xx xxxxxx xxxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
SESP2 |
Identifikační kód xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX5 |
Xxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX6 |
Xxxxxxx hodnota xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100000} |
XXXX7 |
Xxxxxx protistrany |
{ALPHANUM-100000} |
SESP8 |
Identifikační xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXX} |
XXXX9 |
Xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
Xxxxx xxxxxxxxx x xxxxxxxxxxxx zajištěného xxxxxxxxx xxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxx konce blokačního xxxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxxx xxxxxxxxxxx úvěrového xxxxxxx |
{XXXX} |
XXXX4 |
Xxxxx xxxxxx |
{XXXX} |
XXXX5 |
Xxx xxxxxxx xxxxxxx období |
{DATEFORMAT} |
SESC6 |
Den xxxxx xxxxxxx období |
{DATEFORMAT} |
SESC7 |
Koncentrační xxxxx |
{XXXXXXXXXX} |
XXXX8 |
Xxxxxxx – xxxxxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX9 |
Xxxxxxx – xxxxxxxxx expozice |
{PERCENTAGE} |
SESC10 |
Omezení – nevýkonné xxxxxxxx |
{XXXXXXXXXX} |
XXXX11 |
Xxxxxxx – expozice x xxxxxxx věcným xxxxxxx |
{XXXXXXXXXX} |
XXXX12 |
Xxxxxxx – expozice s xxxxxxx kuponem |
{PERCENTAGE} |
SESC13 |
Omezení – xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxxxx – xxxxxxxx x majetkovou xxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxxxxxx – diskreční 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 – xxxxxxxxxxxxx |
{X/X} |
XXXX24 |
Xxxxxxx – xxxxxx za xxxxxxxx |
{X/X} |
XXXX25 |
Xxxxxxx – zajištění xxxxxxxxx rizika |
{Y/N} |
SESC26 |
Likvidační období xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX27 |
Xxxxxxxxx kolaterálu – xxxxxxxxx povinnosti |
{Y/N} |
Oddíl xxxxxxxxx x xxxxxxxxxx zajištěného 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 úvěrové xxxxxxx |
{XXXXXXX-9999} |
XXXX8 |
Xxxxxxxxxxx – xxxxxx xxxxxxxxxxxx xxxxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxxxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxxxxx xxxxxx – úvěry x xxxxxxxx xxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxxxxxxx aktiva – xxxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX12 |
Xxxxxxxxxx xxxxxx – XX |
{XXXXXXXX} |
XXXX13 |
Xxxxxxxxxx xxxxxx – xxxxxxxxx xxxxxxx xxxxxxx x XX |
{XXXXXXXX} |
XXXX14 |
Xxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxx x XX |
{XXXXXXX-9999} |
XXXX15 |
Xxxxxxx |
{XXXXXXXX} |
XXXX16 |
Xxxxxxx – xxxxxxxxx xx rizika |
{MONETARY} |
SESL17 |
Doba xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX18 |
Xxxxxxx xxxxxxxxx ceny |
{INTEGER-9999} |
SESL19 |
Míra xxxxxxx – 1 rok |
{PERCENTAGE} |
SESL20 |
Míra xxxxxxx – 5 xxx |
{XXXXXXXXXX} |
XXXX21 |
Xxxx xxxxxxx – 10 xxx |
{XXXXXXXXXX} |
Xxxxx informací x syntetickém xxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
SESV2 |
Identifikační xxx xxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxx |
{XXXX} |
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx cenného xxxxxx xxxxxxxx ochrany |
{ISIN} |
SESV5 |
Název xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-100} |
XXXX6 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby xxxxxxxxxxxxx xxxxxxx |
{XXX} |
XXXX7 |
Xxxxxxx veřejného xxxxxxx x xxxxxxx xxxxxxxxx xxxxx |
{X/X} |
XXXX8 |
Xxxxxxxx xxxxx |
{XXXXXXXXXXX_2} |
XXXX9 |
Xxxxxxx xxxxxxx XXXX |
{XXXX} |
XXXX10 |
Xxxxxxxx xxxxxxx x xxxxxxxx |
{XXXX} |
XXXX11 |
Xxxx xxxxxxxxxx sekuritizace |
{Y/N} |
SESV12 |
Měna xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX13 |
Xxxxxxxx xxxxxxxx xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxxxxx pomyslná xxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX15 |
Xxxxxxxx bod xxxxxxx |
{XXXXXXXXXX} |
XXXX16 |
Xxxxxxxxxx xxx ochrany |
{PERCENTAGE} |
SESV17 |
Mezinárodní identifikační xxxxx cenného xxxxxx xxxxxxxxxx xxxxxxxxx |
{XXXX} |
XXXX18 |
Xxxxxx xxxxxxx |
{XXXX} |
XXXX19 |
Xxx xxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX20 |
Xxxxxxx xxxxxxx xxxxxxxxxxx |
{X/X} |
XXXX21 |
Xxxxxxxx uvolnění platby |
{LIST} |
SESV22 |
Možnost xxxxxxxxx xxxxxx |
{X/X} |
XXXX23 |
Xxxxx trvání xxxxxx xxxxxx |
{XXXXXXX-9999} |
XXXX24 |
Xxxxxxxxx xxxxxxxx |
{X/X} |
XXXX25 |
Xxxxxxxxxxxx xxxxxxxxx |
{X/X} |
XXXX26 |
Xxxxxxxxx na xxxxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX27 |
Xxxxxxxxx xxxxx xxxxxxxxxx |
{XXXXXXXX} |
XXXX28 |
Xxxxx xxx xxxxxx xxxxxxxxxx |
{XXXXXXX-9999} |
XXXX29 |
Xxxxxxxxxx |
{XXXX} |
XXXX30 |
Xxxxxxxxx xxxxxxxx xxx splatnosti |
{DATEFORMAT} |
SESV31 |
Současný xxxxx xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX32 |
Xxxx xxxxxxxxx xxxxxxxxxx indexu xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX33 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxx ochrany |
{LIST} |
SESV34 |
Marže xxxxxxxx xxxxxxx xxxxx xxx xxxxxx xxxxxxxxxx ochrany |
{PERCENTAGE} |
SESV35 |
Současná xxxxxxx sazba xxx xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX36 |
Xxxxxxxx xxxxx xxx xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX37 |
Xxxx platnosti xxxxxxxxxx indexu pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX38 |
Xxxxxxx xxxxx xxxxxx – xxxxxxxxxxxxx xxxxxxx |
{XXXX} |
XXXX39 |
Xxxxx současné xxxxxxx sazby xxx xxxxxx prodávajícímu xxxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxxxxxx xxxxxxx sazba pro xxxxxx xxxxxxxxxxxxx xxxxxxx |
{XXXXXXXXXX} |
XXXX41 |
Xxxxxxx xxxxxxxxxx xxxxxxx |
{X/X} |
XXXX42 |
Xxxxxxxx nadměrné xxxxxxx |
{X/X} |
XXXX43 |
Xxxxxxxx stav xxxxxxx |
{XXXX} |
XXXX44 |
Xxxxxx xx xxxxxxxx událostí |
{Y/N} |
SESV45 |
Neprovedení xxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
XXXX46 |
Xxxxxxxxxxxxxxxxx xx xxxxxxxx xxxxxxxx |
{X/X} |
XXXX47 |
Xxxxxxx událost |
{Y/N} |
SESV48 |
Kumulativní platby xxxxxxxxxx ochrany |
{MONETARY} |
SESV49 |
Kumulativní opravné xxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
XXXX50 |
Xxxxxxxxxxx xxxxxx prodávajícímu xxxxxxx |
{XXXXXXXX} |
XXXX51 |
Xxxxxxxxxxx xxxxxxx xxxxxx prodávajícímu xxxxxxx |
{XXXXXXXX} |
XXXX52 |
Xxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX} |
Xxxxx informací x xxxxxxxxxx xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód |
{ALPHANUM-28} |
SESI2 |
Identifikační kód xxxxxxxx ochrany |
{ALPHANUM-1000} |
SESI3 |
Identifikační xxx xxxxxxxx xxxxxxxxx kolaterálu |
{ALPHANUM-1000} |
SESI4 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxxx |
{XXXXXXXX-1000} |
XXXX5 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxxxx xxxxxxx xxxxxx xxxxxxxx kolaterálu |
{ISIN} |
SESI6 |
Druh xxxxxxxx xxxxxxxxxx |
{XXXX} |
XXXX7 |
Xxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxx xxxxxxx XXX |
{XXX} |
XXXX8 |
Xxxxxxxxxxxxx xxx právnické xxxxx xxxxxxxx xxxxxxxxxx |
{XXX} |
XXXX9 |
Xx xxxxxxx xxxxxxxxxx přidružen x xxxxxxx? |
{X/X} |
XXXX10 |
Xxxxxxxx nesplacený xxxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX12 |
Xxx xxxxxxxxxx |
{XXXXXXXXXX} |
XXXX13 |
Xxxxxx |
{XXXXXXXXXX} |
XXXX14 |
Xxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX15 |
Xxxx xxxxxxxxx xxxxxx xxxxxxxx xxxxxxx xxxxx |
{XXXX} |
XXXX16 |
Xxxxxxxx xxxxxxx xxxxx xxx xxxxxxx xxxxxx |
{XXXXXXXXXX} |
XXXX17 |
Xxxxx xxxxxxxxxxx repo xxxxxxx |
{XXXXXXXX-100} |
XXXX18 |
Xxxxxxxxxxxxx kód právnické xxxxx xxxxxxxxxxx repo xxxxxxx |
{XXX} |
XXXX19 |
Xxx xxxxxxxxxx repo xxxxxxx |
{XXXXXXXXXX} |
Xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx identifikační xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxx xxxxx xxxxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
XXXX3 |
Xxxxxxxx další xxxxxxxxx |
{XXXXXXXX-1000} |
PŘÍLOHA XX
Xxxxxxx pro xxxxxxx xxxxxxxxx xxxx xxxxxxxx xxxxxxxx – Xxxxxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx
XXX XXXX |
XXXXX XXXX |
XXXXXX |
Xxxxx xxxxxxxxx x xxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxx XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxx xxxxxxxx shromažďování xxxxx |
{XXXXXXXXXX} |
XXXX3 |
Xxx xxxx STS |
{Y/N} |
SEAS4 |
Nápravná opatření |
{Y/N} |
SEAS5 |
Správní xxxxxxxx |
{X/X} |
XXXX6 |
Xxxxxxxxx změna transakčních xxxxxxxxx |
{XXXXXXXX-100000} |
XXXX7 |
Xxxxxxxx právo |
{COUNTRYCODE_2} |
SEAS8 |
Délka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
XXXX9 |
Xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX10 |
Xxxxxxxx xxxxx xxxxxxxxxxxx příslibu |
{INTEGER-9999} |
SEAS11 |
Den xxxxxxxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX12 |
Xxxxxxx x rámci xxxxxxxxxxxx xxxxxxxx |
{X/X} |
XXXX13 |
Xxxxxxx emise |
{MONETARY} |
SEAS14 |
Maximální xxxxx |
{XXXXXXXX} |
Xxxxx xxxxxxxxx x transakci |
||
SEAR1 |
Jedinečný xxxxxxxxxxxxx xxx – xxxxxxx XXXX |
{XXXXXXXX-28} |
XXXX2 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX3 |
Xxxxx programů financování xxxxxxxxx |
{XXXXXXX-9999} |
XXXX4 |
Xxx xxxx XXX |
{X/X} |
XXXX5 |
Xxxxxxx xxxxxxxxxx sponzora programu |
{Y/N} |
SEAR6 |
Poskytnuto xxxxxxxxx |
{X/X} |
XXXX7 |
Xxxxxx |
{XXXXXXXX} |
XXXX8 |
Xxxxxxxx náklady |
{MONETARY} |
SEAR9 |
Krátkodobá xxxxxx |
{XXXXXXXX} |
XXXX10 |
Xxxxxxx xxxxxxxxxx |
{XXXXXXXX} |
XXXX11 |
Xxxxxxxxxxxxxx cenné papíry |
{MONETARY} |
SEAR12 |
Pohledávky |
{MONETARY} |
SEAR13 |
Krátkodobé xxxxxxx |
{XXXXXXXX} |
XXXX14 |
Xxxxxxx dluh |
{MONETARY} |
SEAR15 |
Vlastní kapitál xxxxxx |
{XXXXXXXX} |
XXXX16 |
Xxxx xxxxxx xxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX17 |
Xxxxxxx xxxxxxxxx xxxxxxxxx |
{XXXX} |
XXXX18 |
Xxxx podpory xxxxxxxxx sponzorem |
{Y/N} |
SEAR19 |
Délka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
XXXX20 |
Xxxxxxx částka xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX} |
XXXX21 |
Xxxxx xxxxxxxxxxxx příslibu |
{PERCENTAGE} |
SEAR22 |
Interval xxxxx xxxxxxxxxxxx xxxxxxxx |
{XXXXXXX-9999} |
XXXX23 |
Xxxx xxxxxxxxxxxx xxxxxxxx |
{XXXX} |
XXXX24 |
Xxx xxxxxxxxxx xxxx likviditního příslibu |
{DATEFORMAT} |
SEAR25 |
Měna xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXXXX_3} |
XXXX26 |
Xxx splatnosti xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX27 |
Xxxxx poskytovatele xxxxxxxxxxxx xxxxxxxx |
{XXXXXXXX-100} |
XXXX28 |
Xxxxxxxxxxxxx xxx xxxxxxxxx osoby poskytovatele xxxxxxxxxxxx příslibu |
{LEI} |
SEAR29 |
Nadměrná xxxxxxxxxxxxxx/xxxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX30 |
Xxxxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX} |
XXXX31 |
Xxxxx xxxxxxxxxxxxx akreditivu |
{ALPHANUM-100} |
SEAR32 |
Identifikační xxx xxxxxxxxx xxxxx 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 rámci xxxxxx |
{XXXXXXXX} |
XXXX38 |
Xxxx xxxxxx |
{XXXXXXXXXXXX_3} |
XXXX39 |
Xxx splatnosti xxxxxx |
{XXXXXXXXXX} |
XXXX40 |
Xxxx xxxxxxx pohledávek |
{LIST} |
SEAR41 |
Den xxxxxxxxxx xxxxxxxx x xxxx xxxxxxxxx |
{XXXXXXXXXX} |
XXXX42 |
Xxxxxxx xxxxxx |
{XXXXXXXX} |
XXXX43 |
Xxxxxxxxx xxx xxxxxxxxxxx |
{XXXXXXXX} |
XXXX44 |
Xxxxxxxxxx xxxxxxx xxxxxxxxx xxxxx |
{XXXX} |
XXXX45 |
Xxx splatnosti úrokového xxxxx |
{XXXXXXXXXX} |
XXXX46 |
Xxxxxxxx xxxxxxx úrokového xxxxx |
{XXXXXXXX} |
XXXX47 |
Xxxx xxxxxx úrokového xxxxx |
{XXXXXXXXXXXX_3} |
XXXX48 |
Xxxx příjemce xxxxxxxx xxxxx |
{XXXXXXXXXXXX_3} |
XXXX49 |
Xxxxxx xxxx xxx xxxxxx swap |
{PERCENTAGE} |
SEAR50 |
Den splatnosti xxxxxxxx xxxxx |
{XXXXXXXXXX} |
XXXX51 |
Xxxxxxxx xxxxxxx xxxxxxxx swapu |
{MONETARY} |
Oddíl xxxxxxxxx xx úrovni xxxxxx/xxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxx ABCP |
{ALPHANUM-28} |
SEAT2 |
Původní identifikační xxx dluhopisu |
{ALPHANUM-1000} |
SEAT3 |
Nový xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx 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 úrokové xxxxx |
{XXXX} |
XXXX12 |
Xxxx xxxxxxxxx indexu současné xxxxxxx xxxxx |
{XXXX} |
XXXX13 |
Xxxxxxx splátek xxxxx |
{XXXX} |
XXXX14 |
Xxxxxxxx xxxxxxx xxxxxxxx |
{XXXXXXXXXX} |
XXXX15 |
Xxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
Xxxxx xxxxxxxxx xx xxxxxx xxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx kód – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX2 |
Xxxxxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
XXXX3 |
Xxxx xxxxxxxxxxxxx xxx xxxx |
{XXXXXXXX-1000} |
XXXX4 |
Xxxx xxxx |
{XXXX} |
XXXX5 |
Xxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX6 |
Xxxxxxxx xxxxxxxx xxxx |
{XXXXXXXX} |
XXXX7 |
Xxxxxxxxx xxxx |
{X/X} |
Xxxxx xxxxxxxxx xx xxxxxx xxxxxxxxxxx |
||
XXXX1 |
Xxxxxxxxx xxxxxxxxxxxxx xxx – xxxxxxxxx XXXX |
{XXXXXXXX-36} |
XXXX2 |
Xxxxxxxxxxxxx xxx xxxxxxxxx xxxxx xxxxxxxxxxx |
{XXX} |
XXXX3 |
Xxxxx xxxxxxxxxxx |
{XXXXXXXX-100} |
XXXX4 |
Xxxx xxxxxxxxxxx |
{XXXX} |
XXXX5 |
Xxxx xxxxxxx xxxxxxxxxxx |
{XXXXXXXXXXX_2} |
XXXX6 |
Xxxxxxx xxxxxxx ratingu xxxxxxxxxxx |
{XXXXXXXX-100000} |
XXXX7 |
Xxxxxx protistrany |
{ALPHANUM-100000} |
SEAP8 |
Identifikační xxx xxxxxxxxx xxxxx xxxxxxxxxxxxx xxxxxxx xxxxxxxxxxx |
{XXX} |
XXXX9 |
Xxxxx poskytovatele xxxxxxx protistrany |
{ALPHANUM-100} |
Oddíl xxxxxxxxxx xxxxxxx informací |
||
SEAO1 |
Jedinečný xxxxxxxxxxxxx xxx |
{XXXXXXXX-28} |
XXXX2 |
Xxxxx xxxxx případných xxxxxxx xxxxxxxxx |
{XXXXXXX-9999} |
XXXX3 |
Xxxxxxxx xxxxx xxxxxxxxx |
{XXXXXXXX-1000} |