XXXXXXXXX XXXXXXXX XXXXXX (XX) 2020/1227
xx xxx 12. xxxxxxxxx 2019,
xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx xxxxx, xxxxx xxx x xxxxxxx xxx xxxxxxxxxxx xxxxxxxxx x xxxxxxx s xxxxxxxxx xx oznámení XXX xxxxxxxxxxxx
(Xxxx x xxxxxxxx xxx XXX)
XXXXXXXX XXXXXX,
x xxxxxxx xx Xxxxxxx x xxxxxxxxx Xxxxxxxx xxxx,
x xxxxxxx xx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx a Xxxx (XX) 2017/2402 xx xxx 12. prosince 2017, kterým xx xxxxxxx xxxxxx xxxxx xxx xxxxxxxxxxxx x xxxxxxx xx xxxxxxxx xxxxx xxx jednoduchou, xxxxxxxxxxxxx x xxxxxxxxxxxxxxxx xxxxxxxxxxxx x kterým xx xxxx xxxxxxxx 2009/65/XX, 2009/138/XX, 2011/61/EU x xxxxxxxx (XX) x. 1060/2009 x (XX) č. 648/2012&xxxx;(1), x zejména na xx. 27 xxxx. 7 uvedeného xxxxxxxx,
xxxxxxxx x xxxxx xxxxxxx:
|
(1) |
Xxx xx xxxxxxxxx účinná x xxxxxxxxxxxxx oznámení, xxxx by xxx xxxxxxxxx x xxxxxxxxxxxxxx, xxxxx splňují požadavky xx xxxxxxxxxx, xxxxxxxxxxxxx x standardizovaná xxxxxxxx (XXX) stanovené x xxxxxxxx 19 xx 22 x xxxxxxxx 23 xx 26 xxxxxxxx (XX) 2017/2402, xxxxxxxxxx Xxxxxxxxxx orgánu xxx cenné xxxxxx x xxxx (xxxxxx XXXX) v xxxxxxxxx xxxxxxx a x xxxxxxx s xxxxxxxxxx xxxxxxx. |
|
(2) |
Xxxxxxxxxxx informací v xxxxxxxxxxxxxx formátu xxxxxxxx xxxxxx xxxx xxxxx xxxxxxx ESMA a xxxxxxxxx investorům x xxxxxxxxxx xxxxxxx xxxxxxxx xxxxx a xxxxxxxxx xxxxxxxx. Proto by xxx xxx stanoven xxxxxx xxx xxxxxxxxxx xxxx, xxxxx xxxx xxx xxxxxxxx x xxxxxxxx STS xxxxxxxxxxxx, x xxxxxxx xxxxxxxxx xxxxxxxxxx xxxxxx ESMA xx měly xxx xxxxxxxxxxx elektronicky. |
|
(3) |
Toto xxxxxxxx xxxxxxx x návrhů xxxxxxxxxxx xxxxxxxxxxx xxxxx xxxxxxxxxxxx Komisi xxxxxxx XXXX x xxxxxxx x xxxxxxx 15 xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Xxxx (EU) x. 1095/2010&xxxx;(2). |
|
(4) |
Xxxxx XXXX xxxxxxxxxx xxxxxxxx veřejné xxxxxxxxxx x xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxx, xx xxxxxxx toto xxxxxxxx vychází, xxxxxxxxxx xxxxxxxxxxx související xxxxxxx x xxxxxxx a xxxxxxx o stanovisko xxxxxxx xxxxxxxx xxxxxxxxxx x xxxxxxx cenných xxxxxx x trhů xxxxxxxx xxxxxxx 37 xxxxxxxx (EU) x. 1095/2010, |
XXXXXXX TOTO XXXXXXXX:
Článek 1
Xxxxxxx pro xxxxxxxx STS sekuritizace
1. Informace xxxxxxx v xx. 1 odst. 1 xxxx. x) a x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx Komise x přenesené pravomoci (XX) 2020/1226 (3) xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx x xxxxxxx X xxxxxx xxxxxxxx.
2.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x čl. 1 xxxx. 1 xxxx. b) x x xx. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (EU) 2020/1226 xx poskytují xxxxxx šablony xxxxxxxxx x příloze II xxxxxx xxxxxxxx.
3.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xx. 1 xxxx. 1 písm. x) x v xx. 1 xxxx. 2 xxxx. x) xxxxxxxx x xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx xxxxxxxxx pomocí xxxxxxx xxxxxxxxx v xxxxxxx XXX tohoto xxxxxxxx.
4.&xxxx;&xxxx;&xxxx;Xxxxx xxxxxxxxx, xxxxx xxxx xxx xxxxx xxxxxx článku xxxxxxxxxx, xxxxxx xxxxxxxx xxxx xxxxxx xxxxxxxxxx x xxxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxxx podle xxxxxx 43 xxxxxxxx (XX) 2017/2402, xxxxx se x oznámení „Xxxxxxxxx xx z xxxxxx xxxxxxxxxxx xxxxxxxxxxx ustanovení“ x příslušném xxxx xxxx xxxxxx příloh xxxxxx xxxxxxxx.
5.&xxxx;&xxxx;&xxxx;Xxxxxxxxx xxxxxxx x xxxxx xxxxxx xx předkládají x xxxxxxxxxxxx a strojově xxxxxxx xxxxx.
6.&xxxx;&xxxx;&xxxx;„Xxxxxxxxxx xxxxxxxxx“ xxxxxxx x článku 2 nařízení x xxxxxxxxx pravomoci (EU) 2020/1226 xx uvedou x poli „Vyplňte“ xxxxxx I až XXX tohoto xxxxxxxx.
Článek 2
Xxxxx x xxxxxxxx
Xxxx nařízení vstupuje x xxxxxxxx xxxxxxxx xxxx xx vyhlášení x Xxxxxxx xxxxxxxx Xxxxxxxx unie.
Xxxx xxxxxxxx xx xxxxxxx v celém xxxxxxx a xxxxx xxxxxxxxxx ve xxxxx xxxxxxxxx xxxxxxx.
X Xxxxxxx xxx 12. xxxxxxxxx 2019.
Xx Xxxxxx
xxxxxxxx
Xxxx CLAUDE XXXXXXX
(1)&xxxx;&xxxx;Xx. xxxx. X 347, 28.12.2017, x. 35.
(2)&xxxx;&xxxx;Xxxxxxxx Evropského xxxxxxxxxx x Xxxx (EU) x. 1095/2010 ze xxx 24. xxxxxxxxx 2010 o xxxxxxx Xxxxxxxxxx xxxxxx xxxxxxx (Xxxxxxxxxx xxxxxx xxx xxxxx xxxxxx x xxxx), x xxxxx xxxxxxxxxx x. 716/2009/XX x x xxxxxxx xxxxxxxxxx Xxxxxx 2009/77/ES (Xx. xxxx. X 331, 15.12.2010, x. 84).
(3)&xxxx;&xxxx;Xxxxxxxx Xxxxxx v xxxxxxxxx xxxxxxxxx (XX) 2020/1226 xx dne 12. listopadu 2019, xxxxxx xx xxxxxxxx xxxxxxxx Xxxxxxxxxx xxxxxxxxxx x Rady (EU) 2017/2402 x xxxxxx xx xxxxxxx xxxxxxxxx xxxxxxxxx normy xxxxxxxxxxx xxxxxxxxx, xxxxx mají xxx poskytnuty x xxxxxxx x xxxxxxxxx xx xxxxxxxx XXX xxxxxxxxxxxx (xxx strana 285 v xxxxx xxxxx Úředního věstníku).
XXXXXXX X
Xxxxxxx xxxx, xxxxx se mají xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n alfanumerických xxxxx |
Xxxxx text. Xx xxxxx zanést xx xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx podle kódu xxxx XXX 3166-1 xxxxx-2 Xx třeba xxxxxx ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXXX_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx xxxxxx xxxxx XXX 6166 |
|
{LEI} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx právnické xxxxx xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx XXX pro xxxxxxxxxxxx xxxx xxx ABCP
|
KÓD XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXX0 |
Xxxxx xxxxxxxxx místo |
{ALPHANUM-1000} |
|
|
STSS1 |
Identifikační xxx xxxxxxxx |
{XXXX} |
|
|
XXXX2 |
XXX původce xxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXX5 |
Xxxxxxxxxxxxx kód xxxxxxxxx |
{XXXXXXXX-100} |
|
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XXXX6 |
Xxxxxxx xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX7 |
Xxxxx sekuritizace |
{ALPHANUM-100} |
|
|
STSS8 |
Země xxxxxxx |
{XXXXXXXXXXX_2} |
|
|
XXXX9 |
Xxxxxxxxxxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXX12 |
Xxxxx oznámení |
{DATEFORMAT} |
|
|
STSS13 |
Třetí xxxxxx x xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXX14 |
Xxxxx xxxxxx x xxxxxxxxx (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXX15 |
Xxxxxxxxx xxxxx, který xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXX16 |
Xxxxxx XXX xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX17 |
Xxxxxxx (xxxx xxxxxxx xxxxxxx) není xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXX18 |
Xxxxxxxxx xxxxxxxx pro xxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX19 |
Xxxxxxxxxx, že xxxxxxxx xxx xxxxxxxxxxx úvěrů xxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX20 |
Xxxxxxxxxx xxxxxxxx xxxxxx xxxxxxxxx prodejem |
{ALPHANUM-10000} |
|
|
STSS21 |
Žádná xxxxxx xxxxxxxxxx o xxxxxxx vymáhání („severe xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXX22 |
Xxxxxxx xxx xxxxxxxxxx x zpětném xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx právu |
{ALPHANUM-1000} |
|
|
STSS23 |
Převod x xxxxxxx, xx xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX24 |
Xxxxxx xxxxxxxxx postoupením x xxxxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX25 |
Xxxxxxxxxx a xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX26 |
Xxxxxxxx pro xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX27 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXX28 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx/xxxxxxx xx x xxxxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX29 |
Xxxxxxx xxxxxxxxx xxx upisování |
{ALPHANUM} |
|
|
STSS30 |
Odborné xxxxxxxx xxxxxxx/xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX31 |
Xxxxxx xx xxxxxxxx |
{XXXXXXXX} |
|
|
XXXX32 |
Xxxxxxx jedna splátka (xxxxxxxx) x xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX33 |
Xxxxxxxxx xxxxxxxx/xxxxxx aktiv. |
{ALPHANUM} |
|
|
STSS34 |
Soulad x xxxxxxxxx xx xxxxxxxxx si rizika |
{LIST} |
|
|
STSS35 |
Snižování xxxxxxxxx x měnových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX36 |
Xxxxxxxx zakoupené/prodané xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX37 |
Xxxxxxxx xxxxxxxxxxx běžné xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX38 |
Xxxxxxxxxx stanovené xxxxxx xxxxx xxxxxxxxxxx z xxxxxx používaných úrokových xxxxx |
{XXXXXXXX-10000} |
|
|
XXXX39 |
Xx xxxxxxxx xxxxx x vynucenému splacení xxxx xxxxx k xxxxxxxxxxx xxxxxxxx nesmí xxx xxxxxxxxxxx xxxxx xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX40 |
Xxxxx být zablokována xxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX41 |
Xxxxxx příjmy xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX42 |
X xxxxxxxx xx xxxxx xxxxx xxxxxx x xxxxxxx xx xxxxxxxx konkrétních xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX43 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx zpeněžení podkladových xxxxxxx x xxxxx xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXX44 |
Xxxxxxxxxxxx x xxxxxxxxxxxx xxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX45 |
Xxxxxxxxxxxx sekuritizace x xxxxxxxxxx xxxxxxxxx xxx xxxxxxxxx xxxxxxxx x xxxxx xxxxxxxx xxxxxxxxxxxxxx období na xxxxxxx xxxxxxxxxxx rozhodných xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX46 |
Xxxxxxxx xxxxxxx kvality xxxxxxxxxxxx expozic |
{ALPHANUM-10000} |
|
|
STSS47 |
Událost xxxxxxxxxxx x xxxxxxxx neschopností xxxxxxx xxxx xxxxxxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX48 |
Xxxxxx xxxxxxx podkladových expozic x xxxxxx sekuritizační xxxxxxxx xxx předem xxxxxxxxxx prahovou xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXX49 |
Xxxxxxxxxxx xxxxxxxxxxxx xxxxxx nových xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxx xxxxxxx xxxxxxx (xxxxxxxx xxxxxxx xxx ukončení revolvingového xxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXX50 |
Xxxxxxxxx xxxxxxxx xx xxxxxxxxx xxxxxxx obsluhovatele, xxxxxxxxxxx xxxxxxx x xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX51 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX52 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxxxxx derivátů |
{ALPHANUM-1000} |
|
|
STSS53 |
Ustanovení o xxxxxxxxxx poskytovatelů likvidity x xxxxxxxxxx xxxxx xxxxxxx účet |
{ALPHANUM-1000} |
|
|
STSS54 |
Požadované xxxxxxx xxxxxxxx xxxxxxxxxxxxx a xxxxxxxx xxxxxx x xxxxxx postupy a xxxxxxxx xxxxxx rizik |
{ALPHANUM} |
|
|
STSS55 |
Jasné x xxxxxxxx xxxxxxxx (xxxxxxxxxx xxxxx) |
{XXXXXXXX-1000} |
|
|
XXXX56 |
Xxxxxxxx plateb x xxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXX57 |
Xxxxxx řešení xxxxxxxxx xxxx různými xxxxxxxxxxx xxxxxxxxx x xxxxxxxxxxxx xxxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX58 |
Xxxxx o xxxxxxxxxx výkonnosti v xxxxxxx xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX59 |
Xxxxxxxxx xxxxxx podkladových xxxxxxx xxxxxxxx ověření |
{ALPHANUM-1000} |
|
|
STSS60 |
Zpřístupnění xxxxxx xxxxxxxxx xxxx xx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXX61 |
Xxxxxxxxxxxxxxx xxxxxxxxx/xxxxx xx xxxxxx xxxxxxxxxxx xx xxxxx xxxx xxxxxxxx xx automobily |
{ALPHANUM-10000} |
|
|
STSS62 |
Původce a xxxxxxx xxxxxxxxx za xxxxxxxxxx xxxxxx 7 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
PŘÍLOHA XX
Xxxxxxx pole, xxxxx xx xxxx xxxxxx xxx xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx x xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Je xxxxx xxxxxx xx xxxxxxx XXXXX (žádné xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxx xxx xxxx xxxxx kódu xxxx ISO 3166-1 xxxxx-2 Xx třeba xxxxxx ve xxxxxxx XXXXX (žádné znaky x diakritikou). |
|
{CURRENCYCODE_3} |
3 alfanumerické xxxxx |
Xxxxxxxxxxx xxx xxxx xxxxx xxxx xxx XXX 4217 Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx ISO 8601 |
Xxxxxxxxxxx xxx: RRRR-MM-DD |
|
{Y/N} |
1 xxxxxxxxxxxxx znak |
„správně“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód XXXX xx xxxxxx normy XXX 6166 |
|
{XXX} |
20 xxxxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxxxx právnické osoby xx xxxxxx xxxxx XXX 17442 |
Xxxxxxxx xxxxxxxx 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 nebo xxxxxxxxx xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx identifikační xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx prospektu |
{ALPHANUM-100} |
|
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STSAT6 |
Registr xxxxxxxxxxxx |
{XXXXXXXX-1000} |
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XXXXX7 |
Xxxxx xxxxxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxx xxxxxxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxx xxxxxxxxxxxx xxxxxxx |
{XXXX} |
|
|
XXXXX11 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX13 |
Xxxxx xxxxxx s xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX14 |
Xxxxx xxxxxx x 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 (nebo xxxxxxx xxxxxxx) xxxx xxxxxxxx xxxxxxxxx XX |
{X/X} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxx pro poskytování xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx, xx xxxxxxxx xxx xxxxxxxxxxx xxxxx xxxxxxxxx dohledu |
{ALPHANUM-1000} |
|
|
STSAT20 |
Podkladové xxxxxxxx xxxxxx skutečným xxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX21 |
Xxxxx xxxxxx ustanovení x xxxxxxx xxxxxxxx („xxxxxx xxxxxxxx“) |
{XXXXXXXX-10000} |
|
|
XXXXX22 |
Xxxxxxx xxx ustanovení x xxxxxxx xxxxxxxx („xxxxxxxx“) xx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX23 |
Xxxxxx x xxxxxxx, xx xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxx xxxxxxxxx xxxxxxxxxxx x xxxxxxxxxxxx později |
{ALPHANUM-10000} |
|
|
STSAT25 |
Prohlášení x xxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX26 |
Xxxxxxxx xxx xxxxxxx xxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxxxx se x resekuritizaci |
{ALPHANUM-1000} |
|
|
STSAT28 |
Převedené xxxxxxxxxx xxxxxxxx xxxxxxxxxxxx expozice x xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX29 |
Xxxxxxx xxxxx xxxxxxx xxxxxxxx v xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX30 |
Xxxxxxxxx držitelů/prodej xxxxx. |
{XXXXXXXX} |
|
|
XXXXX31 |
Xxxxxxxxx xxxxxxxxx x xxxxxxxx rizik |
{ALPHANUM-10000} |
|
|
STSAT32 |
Deriváty xxxxxxxxx/xxxxxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX33 |
Xxxxxxxx x xxxxxxxxxxxx expozicích |
{ALPHANUM-10000} |
|
|
STSAT34 |
Deriváty používající xxxxx xxxxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX35 |
Xxxxx x xxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxx x souvislosti xx xxxxxxxxxx s xxxxxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxxx plateb x xxxxxxxx vyvolávající xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX37 |
Xxxxx x xxxxxxxxxx xxxxxxxxxx x oblasti xxxxxxx x xxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX38 |
Xxxxxxxxxx xxxxx |
{XXXXXXXX} |
|
|
XXXXX39 |
Xxxxxxxxx na xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX40 |
Xxxxxxxxx xx xxxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX41 |
Xxxxxxxxxx xxxxxxxxx xxxxxx xxxxx vycházející x xxxxxx xxxxxxxxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX42 |
Xx doručení xxxxx x xxxxxxxxxx xxxxxxxx xxxx xxxxx x xxxxxxxxxxx splacení xxxxx xxx zablokován žádný xxxxxxx tok |
{ALPHANUM-10000} |
|
|
STSAT43 |
Nesmí být xxxxxxxxxxx žádná xxxxxx/xxxxxxxx xxxxxxxx xxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX44 |
Xxxxxx příjmy xxxx xxx xxxxxxx xxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX45 |
Xxxxx xxxxxxxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxx xxxxxxx x tržní xxxxxxx. |
{XXXXXXXX-1000} |
|
|
XXXXX46 |
Xxxxxxx xxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX47 |
Xxxxxxx xxxxxxxx xxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX48 |
Xxxxxxxxxxxx xxxxxxxxx komerčních xxxxxx xxxxxxxxxxx xxxxxx/xxxxxxxx xxxxxxxx xxxxxxxx xx úvěrové xxxxxxx |
{XXXXXXXX} |
|
|
XXXXX49 |
Xxxxxxxxxx xxxx, xxx xx na sekuritizaci xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX50 |
Xxxxxxxxxx x xxxxxxxxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX51 |
Xxxxxxxxxx x kontinuitě xxxxxxxxxx xxxxxxxx a xxxxxxxxxx banky xxxxxxx xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX52 |
Xxxxxxxx xxxxxxxxx xxxxxxxx |
{XXXXXXXX-1000} |
XXXXXXX XXX
Xxxxxxx xxxx, xxxxx se xxxx xxxxxx pro xxxxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx
|
XXXXXX |
XXX XXX |
XXXXXXXX |
|
{XXXXXXXX-x} |
Xx n xxxxxxxxxxxxxxx xxxxx |
Xxxxx text. Xx xxxxx zanést ve xxxxxxx XXXXX (xxxxx xxxxx x xxxxxxxxxxx). |
|
{XXXXXXXXXXX_2} |
2 xxxxxxxxxxxxx znaky |
Dvoupísmenný xxx xxxx podle xxxx xxxx XXX 3166-1 xxxxx-2 Je xxxxx xxxxxx xx xxxxxxx XXXXX (xxxxx xxxxx x diakritikou). |
|
{CURRENCYCODE_3} |
3 xxxxxxxxxxxxx xxxxx |
Xxxxxxxxxxx xxx měny xxxxx xxxx xxx XXX 4217 Xx xxxxx xxxxxx xx xxxxxxx ASCII (xxxxx xxxxx s xxxxxxxxxxx). |
|
{XXXXXXXXXX} |
Xxxxxx xxxx xxxxx XXX 8601 |
Xxxxxxxxxxx xxx: XXXX-XX-XX |
|
{X/X} |
1 xxxxxxxxxxxxx xxxx |
„xxxxxxx“ – X „xxxxxxxxx“ – X |
|
{XXXX} |
12 xxxxxxxxxxxxxxx znaků |
Kód ISIN xx smyslu normy XXX 6166 |
|
{XXX} |
20 alfanumerických xxxxx |
Xxxxxxxxxxxxx xxxxxxxxx osoby xx xxxxxx normy XXX 17442 |
Xxxxxxxx xxxxxxxx XXX xxxxxxxxxxxx xxx xxxxxxx XXXX
|
XXX XXXX |
XXXXX XXXX |
XXXXXXX |
XXXXXX XXXX |
|
XXXXX0 |
Xxxxx xxxxxxxxx xxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX1 |
Xxxxxxxxxxxxx xxx nástroje |
{ISIN} |
|
|
STSAP2 |
LEI xxxxxxxx |
{XXX} |
|
|
XXXXX3 |
Xxxxxxxxxxxxx xxx xxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX4 |
Xxxxxxxxxxx xxxxxxxxxxxxx xxx |
{XXXXXXXX-100} |
|
|
XXXXX5 |
Xxxxxxxxxxxxx xxx xxxxxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX6 |
Xxxxxxx sekuritizací |
{ALPHANUM-1000} |
|
|
STSAP7 |
Název xxxxxxxx XXXX |
{XXXXXXXX-100} |
|
|
XXXXX8 |
Xxxx xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX9 |
Xxxxxxxxxxx xxxxxxxx |
{XXXX} |
|
|
XXXXX10 |
Xxxxx xxxxx |
{XXXXXXXXXX} |
|
|
XXXXX11 |
Xxxxx xxxxxxxx |
{XXXXXXXXXX} |
|
|
XXXXX12 |
Xxxxx strana x povolením |
{ALPHANUM-100} |
|
|
STSAP13 |
Třetí strana x povolením (xxxxx x xxxx xxxxxxx) |
{XXXXXXXX-1000} {XXXXXXXXXXX_2} |
|
|
XXXXX14 |
Xxxxxxxxx xxxxx, xxxxx xxxxxxx xxxxx xxxxxx |
{XXXXXXXX-100} |
|
|
XXXXX15 |
Xxxxxx STS xxxxxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX16 |
Xxxxxxxxx xx úvěrová xxxxxxxxx podléhající xxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX17 |
Xxxxxxx xxxxxxxx xxxx xxxxxxxxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX18 |
Xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxx xxxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX19 |
Xxxxxxxxxx xxxxxxxxx xx náležitou xxxx xxxxxxxx |
{XXXXXXXX-1000} |
|
|
XXXXX20 |
Xxxxxxxxxx xxxxxxxxx na xxxxxxxxx xx xxxxxx (xx xxxxxx xxxxxxxxx/xxxxxxxx) |
{XXXX} |
|
|
XXXXX21 |
Xxxxxxxxxx xxxxxx 7 nařízení (XX) 2017/2402 xx xxxxxx xxxxxxxx ABCP |
{ALPHANUM-1000} |
|
|
STSAP22 |
Čerpaná xxxxxxxxx x xxxxxxx, xx xxxx xxxxxxx xxxxxxxxxx xxxxxxx |
{XXXXXXXX-10000} |
|
|
XXXXX23 |
Xxxxxx xxxxxxxxx xxxxxxxxxx papírů xxxxxxxxxxx xxxxxx x xxxxx xxxxxxxx XXXX s xx. 24 odst. 1 xx 8 x xx. 24 xxxx. 12 xx 20 xxxxxxxx (XX) 2017/2402 |
{XXXXXXXX-1000} |
|
|
XXXXX24 |
Xxxxxxx 5 % xxxxxxxxxx objemu podkladových xxxxxxx xx xxxxxxx x nesouladu |
{ALPHANUM} |
|
|
STSAP25 |
Zbývající vážený xxxxxx xxxxxxxxxx nejvýše xxx roky |
{ALPHANUM-1000} |
|
|
STSAP26 |
Plně xxxxxxxxxxx xxxxxxx ABCP (podpora xxxxxxxx) |
{XXXXXXXX-10000} |
|
|
XXXXX27 |
Xxxxx resekuritizace a xxxxx xxxxxxx xxxxxxxx xxxxxxxxxx xxxxxx vrstvu xxxxxx xx xxxxxx xxxxxxxx XXXX |
{XXXXXXXX-1000} |
|
|
XXXXX28 |
Xxxxx kupní xxxx |
{XXXXXXXX-1000} |
|
|
XXXXX29 |
Xxxxxxx x měnová xxxxxx v programu XXXX xxxx patřičně xxxxxxxxx x xxxxxxxxxxxxxx |
{XXXXXXXX} |
|
|
XXXXX30 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxxx xxxxxxxxxxx xxxxxxx vůči xxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX31 |
Xxxxxxxxx xx xxxxxxxxxxx programu XXXX (xxxxxxx závazky xxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX32 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx ABCP (xxxxxx x povinnosti x xxxxxxx xxxxxxx xxxxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX33 |
Xxxxxxxxx xx xxxxxxxxxxx programu XXXX (xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx protistran xxxxxxxx x banky xxxxxxx xxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX34 |
Xxxxxxxxx na xxxxxxxxxxx xxxxxxxx ABCP (xxxxxxx xxx zajištění xxxxxxx xxxxxxxxxxx) |
{XXXXXXXX-1000} |
|
|
XXXXX35 |
Xxxxxxxxx xx xxxxxxxxxxx xxxxxxxx XXXX (xxxxxxxxxx xxxxxxx x xxxxx xxxxxx, x xxxxx xxxxxxx xxxxxxxxx, se xxxxxxx, xxxxx sponzor xxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxx xx xxxxxxxx doby jeho xxxxxxxxx). |
{XXXXXXXX-1000} |
|
|
XXXXX36 |
Xxxxxxx xxxxxxxx obsluhovatele |
{ALPHANUM} |