<meta http-equiv="X-UA-Compatible" content="IE=5"/> <style type="text/css"> @page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in; } td { padding-top:1px; padding-right:3px; padding-bottom:1px; padding-left:3px; } .t1 { font-size:8pt; } .h1 { background-color:#B0C4DE; font-size:12pt; font-weight:bold; text-align:center; } .h2 { background-color:#FFFAF0; font-size:10pt; font-weight:bold; text-align:center; } .h3 { background-color:#E6E6FA; text-align:center; vertical-align:top; font-size:8pt; font-weight:bold; } .h4 { background-color:#E6E6FA; text-align:center; vertical-align:top; font-size:7pt; font-weight:bold; } table { border-collapse:collapse; border-bottom:0; border-left:0; border-top:0; border-right:0; background-color:#FFFAF0; color:#191970; font-size:7pt; font-weight:400; font-style:normal; font-family:"Arial"; word-wrap:break-word; }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="DateDoc"> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> </xsl:variable> <xsl:text>АКЦИОНЕРНОЕ ОБЩЕСТВО "БЕСТ ЭКЗЕКЬЮШН"</xsl:text> </xsl:for-each> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="20%"> <xsl:text>Документ</xsl:text> </td> <td width="10%"> <xsl:text>Тип документа</xsl:text> </td> <td width="15%"> <xsl:text>Код ЭДО РТС отправителя</xsl:text> </td> <td width="15%"> <xsl:text>Код ЭДО РТС получателя</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background=#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Примечание: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> от </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($seqContentStrings_0)"/>  </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@DOC_TIME"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@DOC_TYPE_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SENDER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> </xsl:for-each> </div> <xsl:for-each select="BE03"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Реестр внебиржевых сделок</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="20%" style="background=#E6E6FA;"> <xsl:text>Дата отчета:</xsl:text> </td> <td width="10%" style="background=#E6E6FA;"> <xsl:text>Код уч. клиринга:</xsl:text> </td> <td wifth="20%" style="background=#E6E6FA;"> <xsl:text>Наим. уч. клиринга:</xsl:text> </td> <td colspan="2" width="auto" style="background=#E6E6FA;"> <xsl:text>INN уч. клиринга:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($seqContentStrings_1)"/> <xsl:value-of select="$sContent_1"/> </span> </xsl:for-each> <xsl:for-each select="@Weekday"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="text-align:center;"> <xsl:for-each select="@FirmINN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> <xsl:for-each select="CLRACC"> <xsl:for-each select="SUBCLRACC"> <table width="50%" style="background=#CFCED9; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0;" border="1"> <tr> <td width="30%" style="background= #CFCED9; color=#191970"> <xsl:text>Код ТКС:</xsl:text> </td> <td width="20%" style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="../@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="30%" style="background= #CFCED9; color=#191970"> <xsl:text>Код подраздела ТКС:</xsl:text> </td> <td width="20%" style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="@SubClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="BOARD"> <xsl:for-each select="SETTLEDATE"> <table width="100%" style="background=#CFCED9; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td width="15%" style="background= #CFCED9; color=#191970"> <xsl:text>Валюта цены:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../../@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> <xsl:for-each select="../../@CurrencyName"> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </xsl:for-each> </td> <td width="30%" style="font-weight:bold; background= #CFCED9; color=#191970; text-align:center"> <xsl:choose> <xsl:when test="../@BoardId = 'EQR'"> <span> <xsl:text>1 - Российские ЦБ</xsl:text> </span> </xsl:when> <xsl:when test="../@BoardId = 'EQF'"> <span> <xsl:text>2 - Иностранные ЦБ</xsl:text> </span> </xsl:when> <xsl:when test="../@BoardId = 'Commodity'"> <span> <xsl:text>3 - Товарная секция</xsl:text> </span> </xsl:when> <xsl:when test="../@BoardId = 'CRCY_F'"> <span> <xsl:text>Замена валюты обеспечения</xsl:text> </span> </xsl:when> <xsl:when test="../@BoardId = 'EBOND'"> <span> <xsl:text>5 - Еврооблигации</xsl:text> </span> </xsl:when> <xsl:when test="../@BoardId = 'EQCIS'"> <span> <xsl:text>ЦБ стран СНГ</xsl:text> </span> </xsl:when> <xsl:when test="../@BoardId = 'OTC'"> <span> <xsl:text>Внебиржевые инструменты</xsl:text> </span> </xsl:when> </xsl:choose> <td width="10%" style="background= #CFCED9; color=#191970"> <xsl:text>Дата расчета:</xsl:text> </td> <td> <xsl:for-each select="@SettleDate"> <xsl:variable name="seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_2" select="string($seqContentStrings_2)"/> <xsl:value-of select="$sContent_2"/> </xsl:for-each> </td> </td> </tr> </table> <table width="100%" style="background=#FFFAF0; color=#191970; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>п/п</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Номер</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>дог.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Дата</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>рег.дог.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Время</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>рег.дог.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Тип оферты OTC</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Логин</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Напр.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Тип</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>договора</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Тип</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>инстр.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Наименование режима</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>заключения договоров ОТС</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Цена за ед. инстр.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Объем</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>договора,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>в инстр.(лоты)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Объем</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>договора,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Обяз-во по инстр.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Обяз-во по ден.ср-вам,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Клиринговая</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Гербовый</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>сбор</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ИНН или № пасп.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>клиента</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Код</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>ЦК</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ID УК</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>подавш.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>оферту</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ID УК</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>акцепт.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>оферту</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Кр. код</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>клиента</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>НКД</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Цена</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>2 ч. репо/SWAP</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Ставка</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>репо/SWAP</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Часть</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>репо/SWAP</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Срок</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>репо/SWAP</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="29" style="font:9; font-weight:bold; text-align:left; vertical-align:middle; background= #CFCED9;" border="1"> <xsl:text> </xsl:text> <xsl:value-of select="../@BoardID"/> <xsl:value-of select="../@BoardName"/> <xsl:text> </xsl:text> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>(</xsl:text> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@SecShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@RegNumber"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>Номинал: </xsl:text> <xsl:for-each select="@FaceValue"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>(</xsl:text> <xsl:for-each select="@SecCurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>цена указана в % от номинала</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>цена указана в валюте</xsl:text> </xsl:otherwise> </xsl:choose> <xsl:text> </xsl:text> <xsl:text>Базовая валюта: </xsl:text> <xsl:for-each select="@BaseCurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>Тип инструмента: </xsl:text> <xsl:choose> <xsl:when test="@SecurityType = 1"> <xsl:text>Валюта</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 101"> <xsl:text>Акции обыкновенные</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 102"> <xsl:text>Акции привилегированные</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 103"> <xsl:text>Пай открытого ПИФ</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 104"> <xsl:text>Пай закрытого ПИФ</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 105"> <xsl:text>ETF</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 106"> <xsl:text>RDR</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 107"> <xsl:text>ADR</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 108"> <xsl:text>GDR</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 109"> <xsl:text>Пай интервального ПИФ</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 110"> <xsl:text>Ипотечный Вексель (Mortgage Note)</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 201"> <xsl:text>Государственные Облигации</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 202"> <xsl:text>Муниципальные Облигации</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 203"> <xsl:text>Облигации Центрального Банка</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 204"> <xsl:text>Корпоративные Облигации</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 205"> <xsl:text>Облигации Кредитной Организации</xsl:text> </xsl:when> <xsl:when test="@SecurityType = 206"> <xsl:text>Биржевые Облигации</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> </tr> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="text-align:right; "> <xsl:for-each select="@RecNo"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; width:auto; "> <xsl:for-each select="@TradeNo"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@TradeDate"> <xsl:variable name="seqContentStrings_4"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@TradeTime"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@OrderType='1'"> <xsl:text>без указания ID УК, без указания цены</xsl:text> </xsl:when> <xsl:when test="@OrderType='2'"> <xsl:text>без указания ID УК, с указанием цены</xsl:text> </xsl:when> <xsl:when test="@OrderType='103'"> <xsl:text>с указанием ID УК</xsl:text> </xsl:when> </xsl:choose> </td> <td style="text-align:center; "> <xsl:for-each select="@UserId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@BuySell"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:choose> <xsl:when test="@TradeType = 'T'"> <xsl:text>безадр.</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>адресн.</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>без заявки</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>внебиржевой</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:right; "> <xsl:choose> <xsl:when test="@TradeInstrumentType='1'"> <xsl:text>фьючерс</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='2'"> <xsl:text>опцион</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='3'"> <xsl:text>T+</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='4'"> <xsl:text>РЕПО</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='5'"> <xsl:text>связанные договора купли-продажи валюты</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='9'"> <xsl:text>T0</xsl:text> </xsl:when> </xsl:choose> </td> <td style="text-align:right; "> <xsl:for-each select="@TradeModeName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Price"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:when> <xsl:when test="../@Decimals = 1"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0')"/> </xsl:when> <xsl:when test="../@Decimals = 2"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:when> <xsl:when test="../@Decimals = 3"> <xsl:value-of select="format-number(number(string(.)), '# ##0,000')"/> </xsl:when> <xsl:when test="../@Decimals = 4"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:when> <xsl:when test="../@Decimals = 5"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(string(.)), '# ##0,000000')"/> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Quantity"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Value"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Balance"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000000')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Amount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@StampDuty"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00##')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ClientDetails"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@CcpCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; " nowrap="set"> <xsl:for-each select="@OtcCodeInitiator"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@OtcCodeConfirmator"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccInt"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Price2"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:when> <xsl:when test="../@Decimals = 1"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0')"/> </xsl:when> <xsl:when test="../@Decimals = 2"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:when> <xsl:when test="../@Decimals = 3"> <xsl:value-of select="format-number(number(string(.)), '# ##0,000')"/> </xsl:when> <xsl:when test="../@Decimals = 4"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:when> <xsl:when test="../@Decimals = 5"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(string(.)), '# ##0,000000')"/> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td> <xsl:for-each select="@RepoRate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RepoPart"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RepoPeriod"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <xsl:choose> <xsl:when test="@Type != 0"> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; "> <td colspan="16" style="text-align:center; width:auto; background=#E6E6FA; border-top:0"> <xsl:text>Тип договора, заключенного в целях урегулирования неисполнения обязательств и в целях исполнения обязательств по договорам</xsl:text> </td> <td colspan="15" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Договор репо в случае неисполнения обязательств Участником торгов</xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>ДКП в случае неисполнения обязательств Участником торгов</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Договор репо в случае неисполнения обязательств Клиринговым центром</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>ДКП в случае неисполнения обязательств Клиринговым центром</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Договор репо, заключенный Клиринговым центром с целью привлечения активов для урегулирования неисполнения обязательств</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>ДКП, заключенный Клиринговым центром с целью принудительного закрытия позиции Участника торгов</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>ДКП, заключенный в целях исполнения обязательств (договор, заключаемый в целях переноса позиции на другого организатора торгов)</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>ДКП, заключенный в целях закрытия позиции в результате исполнения поставочного/расчетного фьючерсного контракта</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>ДКП, заключенный в результате исполнения опционного контракта</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </tbody> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>