<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:variable name="var" select="RTS_DOC/DOC_REQUISITES/@SENDER_ID"/> <xsl:choose> <xsl:when test="$var='MFBIM'"> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" class="h2" border="1"> <tr class="h1"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Публичное акционерное общество Клиринговый центр МФБ</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr class="h3"> <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($seqContentStrings_0)"/>  </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@DOC_TIME"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (MSK)</xsl:text> </td> <td> <xsl:for-each select="@DOC_TYPE_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SENDER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> </xsl:for-each> </div> <xsl:for-each select="MFB06"> <table width="100%" style="background-color:#FFFAF0; font-size:11;" border="1"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background-color:#B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Отчет об обязательствах, допущенных в клиринг (Выписка из реестра договоров, принятых в клиринг) </xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="20%" class="h3"> <xsl:text>Дата отчета:</xsl:text> </td> <td width="10%" class="h3"> <xsl:text>Код уч. клиринга:</xsl:text> </td> <td colspan="3" class="h3"> <xsl:text>Наим. уч. клиринга:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($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 colspan="3" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> <br/>  <xsl:choose> <xsl:when test="@ReportVersion=4"> <xsl:for-each select="FIRM"> <table width="30%" style="background-color:#CFCED9;" border="1"> <tr> <td width="50%" style="background-color:#CFCED9;"> <xsl:text>Участник торгов:</xsl:text> </td> <td style="font-weight:bold; background-color:#CFCED9;"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <xsl:for-each select="SETTLEDATE"> <table width="100%" style="background-color:#CFCED9;" border="1"> <tr> <td width="15%" style="background-color:#CFCED9;"> <xsl:text>Валюта расчета обязательств:</xsl:text> </td> <td width="15%" style="font-weight:bold;"> <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="20%" style="font-weight:bold; background-color:#CFCED9; text-align:center"> <xsl:choose> <xsl:when test="../../../@InfType = 1"> <span> <xsl:text>Исполненные договоры предыдущих дней</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Исполненные договоры текущего дня</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Договоры, подлежащие исполнению</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Неисполненные договоры</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td width="25%" style="background-color:#CFCED9; font-weight:bold;"> <xsl:choose> <xsl:when test="../../@ClearingType = 'C'"> <span> <xsl:text>Расчетный клиринговый пул</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'A'"> <span> <xsl:text>Клиринговый пул по Внутриброкерским Договорам</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'D'"> <span> <xsl:text>Клиринговый пул по Договорам с полным обеспечением с ЦК и клирингового пула по Договорам с полным обеспечением без ЦК</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'I'"> <span> <xsl:text>Клиринг по Договорам размещения и выкупа</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'N'"> <span> <xsl:text>Клиринговый пул по Договорам без Центрального контрагента</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'B'"> <span> <xsl:text>Клиринговый пул по Внебиржевым электронным договорам</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>-</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td width="10%" style="background-color:#CFCED9;"> <xsl:text>Дата расчета:</xsl:text> </td> <td style="font-weight:bold;"> <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> </tr> </table> <table width="100%" border="1"> <thead style="text-align:center; "> <tr class="h4"> <th class="h4"> <span> <xsl:text>Номер</xsl:text> </span> <br/> <span> <xsl:text>дог.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>рег.дог.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>рег.дог. (MSK)</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Код.</xsl:text> </span> <br/> <span> <xsl:text>орг-а</xsl:text> </span> <br/> <span> <xsl:text>торгов</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Напр.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Торг.</xsl:text> </span> <br/> <span> <xsl:text>период</xsl:text> </span> </th>  <th class="h4"> <span> <xsl:text>Тип</xsl:text> </span> <br/> <span> <xsl:text>дог.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Код</xsl:text> </span> <br/> <span> <xsl:text>расчетов</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Тип</xsl:text> </span> <br/> <span> <xsl:text>инстр.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Цена за ед. инстр.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Объем</xsl:text> </span> <br/> <span> <xsl:text>договора,</xsl:text> </span> <br/> <span> <xsl:text>в лотах</xsl:text> </span> <th class="h4"> <span> <xsl:text>Обяз-во по инстр</xsl:text> </span> </th> </th> <th class="h4"> <span> <xsl:text>Объем</xsl:text> </span> <br/> <span> <xsl:text>договора,</xsl:text> </span> <br/> <span> <xsl:text>валюта цены</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Обяз-во по ден.ср-вам,</xsl:text> </span> <br/> <span> <xsl:text>валюта расчетов</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Корп.</xsl:text> </span> <br/> <span> <xsl:text>событие</xsl:text> </span> </th>  <th class="h4"> <span> <xsl:text>Клиринг.</xsl:text> </span> <br/> <span> <xsl:text>комиссия,</xsl:text> </span> <br/> <span> <xsl:text>валюта цены</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> <xsl:text>валюта цены</xsl:text> </span> </th>  <th class="h4" width="7%"> <span> <xsl:text>Код ТКС</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>ИНН или № пасп.</xsl:text> </span> <br/> <span> <xsl:text>клиента</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Код</xsl:text> </span> <br/> <span> <xsl:text>клиента</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Контрагент</xsl:text> </span> <br/> <span> <xsl:text>(кр. наим.)</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>исп.</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>НКД, валюта цены</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Цена</xsl:text> </span> <br/> <span> <xsl:text>2 ч. репо/SWAP</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Часть</xsl:text> </span> <br/> <span> <xsl:text>РЕПО/SWAP</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Срок</xsl:text> </span> <br/> <span> <xsl:text>РЕПО/SWAP</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Ставка</xsl:text> </span> <br/> <span> <xsl:text>РЕПО/SWAP,</xsl:text> </span> <br/> <span> <xsl:text>в %</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Сумма штрафа</xsl:text> </span> <br/> <span> <xsl:text>удерж.,</xsl:text> </span> <br/> <span> <xsl:text>валюта цены</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Сумма штрафа</xsl:text> </span> <br/> <span> <xsl:text>начисл.,</xsl:text> </span> <br/> <span> <xsl:text>валюта цены</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <tr style="font-weight:bold; text-align:center; vertical-align:middle; background-color:#CFCED9;"> <td colspan="33"> <xsl:text>Группа: </xsl:text> <xsl:choose> <xsl:when test="@BoardId = 'CRCY_F'"> <xsl:text>Замена валюты обеспечения</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQF'"> <xsl:text>Иностранные ценные бумаги</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQR'"> <xsl:text>Российские ценные бумаги </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EBOND'"> <xsl:text>Еврооблигации </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQCIS'"> <xsl:text>Иностранные ценные бумаги эмитентов из стран СНГ</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTC'"> <xsl:text>Инструменты ОТС</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTCBOND'"> <xsl:text>Инструменты ОТС (облигации)</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTC'"> <xsl:text>Иностранная валюта</xsl:text> </xsl:when> </xsl:choose> <xsl:text> (</xsl:text> <xsl:value-of select="@BoardId"/> <xsl:text>)</xsl:text> </td> </tr> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="33" style="font-weight:bold; text-align:left; vertical-align:middle; background-color:#CFCED9;" border="1"> <xsl:text> </xsl:text> <xsl:text>Код инстр: </xsl:text> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>ISIN: </xsl:text> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>Тип инстр: </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:choose> <xsl:text> </xsl:text> <xsl:text>Наименование инстр: </xsl:text> <xsl:for-each select="@SecShortName"> <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:value-of select="@SecCurrencyId"/> <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 </xsl:text> <xsl:choose> <xsl:when test="@PriceCurrencyId != ''"> <xsl:value-of select="@PriceCurrencyId"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="../../../../../../@CurrencyId"/> </xsl:otherwise> </xsl:choose> </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> </td> </tr> <xsl:for-each select="RECORDS"> <tr> <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:for-each select="@TradePlace"> <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="@TradePeriod = 1"> <xsl:text>Основная</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 2"> <xsl:text>Дополн.вечерняя</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 3"> <xsl:text>Дополн.утренняя</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </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:when test="@TradeType = 'P'"> <xsl:text>внебирж.адресн.</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center; "> <xsl:for-each select="@SettleCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@TradeInstrumentType = 1"> <xsl:text>фьючерс</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 2"> <xsl:text>опционы</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 3"> <xsl:text>Т+</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 4"> <xsl:text>репо</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 5"> <xsl:text>пара сделок</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 6"> <xsl:text>своп</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="@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="@Balance"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000000')"/> </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="@Amount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CorpEvent"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td>  <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </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 style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </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="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <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_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </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 style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoRate"> <span> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </span> </xsl:for-each> </td> <td/> <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="14" style="text-align:center; width:auto; background-color:#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="12" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Договор репо в случае неисполнения обязательств Участником клиринга </xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>ДКП в случае неисполнения обязательств Участником клиринга</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 клиринга</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> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineDebit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineCredit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </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:when> <xsl:when test="@ReportVersion=2 or @ReportVersion=3"> <xsl:for-each select="FIRM"> <table width="30%" 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="50%" style="background= #CFCED9; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <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 договоров:</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="../../../@InfType = 1"> <span> <xsl:text>Исполненные договора предыдущих дней</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Исполненные договора текущего дня</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Договора, подлежащие исполнению</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Неисполненные договора</xsl:text> </span> </xsl:otherwise> </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>Наим.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>орг-а</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Корп.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>событие</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>Торг.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>период</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>дог.</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.</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 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>Обяз-во по ЦБ</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Ком. за орг.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</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>Клиринг.</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>Лиценз.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>вознагр.</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>Код ТКС</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Код подр. ТКС</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>клиента</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; text-autospace:none; "> <xsl:text>Код контр.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Контр-</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>агент</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(кр. наим.)</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>исп.</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>ВМ</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>выкупа</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>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> <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> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>в %</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Сумма</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>штрафа</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>удерж.</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>Сумма</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>штрафа</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>начисл.</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> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="32" 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:value-of select="@SecGroupDesc"/> <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:choose> <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:choose> <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="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@BalanceSecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>(Код балансового инстр.)</xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@FaceValue"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (</xsl:text> <xsl:value-of select="@SecCurrencyId"/> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>(</xsl:text> <xsl:text>цена указана в % от номинала</xsl:text> <xsl:text>)</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>(</xsl:text> <xsl:text>цена указана в </xsl:text> <xsl:value-of select="../../../../../../@CurrencyId"/> <xsl:text>)</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:for-each select="@TradePlaceName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CorpEvent"> <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="@TradePeriod = 1"> <xsl:text>Основная</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 2"> <xsl:text>Дополнительная</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 3"> <xsl:text>Аукцион закрытия</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </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: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="@Amount"> <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="@ExchComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@LicComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@SubClrAccCode"> <xsl:value-of select="string(.)"/> </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="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; " nowrap="set"> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <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_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </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> <xsl:for-each select="@VarMargin"> <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 style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoRate"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td/> <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="15" 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 клиринга </xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>ДКП в случае неисполнения обязательств Участником клиринга</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 клиринга</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> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineDebit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineCredit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </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:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <table width="30%" 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="50%" style="background= #CFCED9; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <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 договоров:</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="../../../@InfType = 1"> <span> <xsl:text>Исполненные договора предыдущих дней</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Исполненные договора текущего дня</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Договора, подлежащие исполнению</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Неисполненные договора</xsl:text> </span> </xsl:otherwise> </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>Наим.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>орг-а</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</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>дог.</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.</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 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>Обяз-во по ЦБ</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Ком. за орг.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</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>Клиринг.</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>Лиценз.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>вознагр.</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>Код ТКС</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Код подр. ТКС</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>клиента</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; text-autospace:none; "> <xsl:text>Код контр.</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Контр-</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>агент</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(кр. наим.)</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>исп.</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>ВМ</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>выкупа</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>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> <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> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>в %</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Сумма</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>штрафа</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>удерж.</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>Сумма</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>штрафа</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>начисл.</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> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="30" 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:value-of select="@SecGroupDesc"/> <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:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>(</xsl:text> <xsl:text>цена указана в % от номинала</xsl:text> <xsl:text>)</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>(</xsl:text> <xsl:text>цена указана в </xsl:text> <xsl:value-of select="../../../../../../@CurrencyId"/> <xsl:text>)</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:for-each select="@TradePlaceName"> <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: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="@Amount"> <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="@ExchComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@LicComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@SubClrAccCode"> <xsl:value-of select="string(.)"/> </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="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; " nowrap="set"> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <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_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </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> <xsl:for-each select="@VarMargin"> <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 style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoRate"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td/> <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="15" 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="14" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Договор репо в случае неисполнения обязательств Участником клиринга </xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>ДКП в случае неисполнения обязательств Участником клиринга</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 клиринга</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> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineDebit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineCredit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </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:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" class="h2" border="1"> <tr class="h1"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Central Counterparty «SPB Clearing» (joint-stock company)</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr class="h3"> <td width="20%"> <xsl:text>Document</xsl:text> </td> <td width="10%"> <xsl:text>Type</xsl:text> </td> <td width="15%"> <xsl:text>Sender ID</xsl:text> </td> <td width="15%"> <xsl:text>Recipient's code in the Electronic Document Management System</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>Notes to the document: </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> of </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($seqContentStrings_0)"/>  </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@DOC_TIME"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (MSK)</xsl:text> </td> <td> <xsl:for-each select="@DOC_TYPE_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SENDER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> </xsl:for-each> </div> <xsl:for-each select="MFB06"> <table width="100%" style="background-color:#FFFAF0; font-size:11;" border="1"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background-color:#B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Report on Obligations Accepted for Clearing (Extract from the Register of Agreements Accepted for Clearing) </xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="20%" class="h3"> <xsl:text>Report date:</xsl:text> </td> <td width="10%" class="h3"> <xsl:text>Clearing Member Identifier:</xsl:text> </td> <td colspan="3" class="h3"> <xsl:text>Clearing Member Name:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($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 colspan="3" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> <br/>  <xsl:choose> <xsl:when test="@ReportVersion=4"> <xsl:for-each select="FIRM"> <table width="30%" style="background-color:#CFCED9;" border="1"> <tr> <td width="50%" style="background-color:#CFCED9;"> <xsl:text>Trading Member:</xsl:text> </td> <td style="font-weight:bold; background-color:#CFCED9;"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <xsl:for-each select="SETTLEDATE"> <table width="100%" style="background-color:#CFCED9;" border="1"> <tr> <td width="15%" style="background-color:#CFCED9;"> <xsl:text>Settlement Currency Name:</xsl:text> </td> <td width="15%" style="font-weight:bold;"> <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="20%" style="font-weight:bold; background-color:#CFCED9; text-align:center"> <xsl:choose> <xsl:when test="../../../@InfType = 1"> <span> <xsl:text>Earlier performed agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Performed agreements of the current day</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Agreements to be performed</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Unperformed agreements</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td width="25%" style="background-color:#CFCED9; font-weight:bold;"> <xsl:choose> <xsl:when test="../../@ClearingType = 'C'"> <span> <xsl:text>Settlement clearing pool</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'A'"> <span> <xsl:text>Clearing Pool for Intra-Broker Agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'D'"> <span> <xsl:text>Clearing pool for Fully Collateralised Agreements with CC and clearing pool for Fully Collateralised Agreements without CC</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'I'"> <span> <xsl:text>Clearing pool for Placement and Buyback Agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'N'"> <span> <xsl:text>Clearing pool for Agreements without the Central Counterparty</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'B'"> <span> <xsl:text>Clearing pool for OTC electronic agreements</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>-</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td width="10%" style="background-color:#CFCED9;"> <xsl:text>Settlement date:</xsl:text> </td> <td style="font-weight:bold;"> <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> </tr> </table> <table width="100%" border="1"> <thead style="text-align:center; "> <tr class="h4"> <th class="h4"> <span> <xsl:text>Agreement</xsl:text> </span> <br/> <span> <xsl:text>number</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Date of </xsl:text> </span> <br/> <span> <xsl:text>agreement execution</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Time of </xsl:text> </span> <br/> <span> <xsl:text>agreement in the Trading System (MSK)</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Code</xsl:text> </span> <br/> <span> <xsl:text>of the trading</xsl:text> </span> <br/> <span> <xsl:text>place</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Direction</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Trade</xsl:text> </span> <br/> <span> <xsl:text>period</xsl:text> </span> </th>  <th class="h4"> <span> <xsl:text>Agr.</xsl:text> </span> <br/> <span> <xsl:text>type</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Code of </xsl:text> </span> <br/> <span> <xsl:text>settlements</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Type of </xsl:text> </span> <br/> <span> <xsl:text>instrument</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Price per instrument</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Agr.</xsl:text> </span> <br/> <span> <xsl:text>scope,</xsl:text> </span> <br/> <span> <xsl:text>in lots/instruments</xsl:text> </span> <th class="h4"> <span> <xsl:text>Securities obligation</xsl:text> </span> </th> </th> <th class="h4"> <span> <xsl:text>Agr.</xsl:text> </span> <br/> <span> <xsl:text>scope,</xsl:text> </span> <br/> <span> <xsl:text>in price currency </xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Cash obligation,</xsl:text> </span> <br/> <span> <xsl:text>in the settlement currency</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Corp.</xsl:text> </span> <br/> <span> <xsl:text>event</xsl:text> </span> </th>  <th class="h4"> <span> <xsl:text>Clearing</xsl:text> </span> <br/> <span> <xsl:text>fee,</xsl:text> </span> <br/> <span> <xsl:text>in the settlement currency </xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Stamp</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>Duty,</xsl:text> </span> <br/> <span> <xsl:text>in the settlement currency</xsl:text> </span> </th>  <th class="h4" width="7%"> <span> <xsl:text>TCA code</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Client's INN or </xsl:text> </span> <br/> <span> <xsl:text>passport number</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Client</xsl:text> </span> <br/> <span> <xsl:text>code</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Abbreviated name </xsl:text> </span> <br/> <span> <xsl:text>of the counterparty </xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Settlement</xsl:text> </span> <br/> <span> <xsl:text>date</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>ACI, in the settlement currency </xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Price of the</xsl:text> </span> <br/> <span> <xsl:text>second REPO part</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>REPO</xsl:text> </span> <br/> <span> <xsl:text>part</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Repurchase</xsl:text> </span> <br/> <span> <xsl:text>period</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>REPO</xsl:text> </span> <br/> <span> <xsl:text>rate,</xsl:text> </span> <br/> <span> <xsl:text>in %</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Fine</xsl:text> </span> <br/> <span> <xsl:text>withhold,</xsl:text> </span> <br/> <span> <xsl:text>in the settlement currency</xsl:text> </span> </th> <th class="h4"> <span> <xsl:text>Fine</xsl:text> </span> <br/> <span> <xsl:text>accrued,</xsl:text> </span> <br/> <span> <xsl:text>in the settlement currency</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <tr style="font-weight:bold; text-align:center; vertical-align:middle; background-color:#CFCED9;"> <td colspan="33"> <xsl:text>Group: </xsl:text> <xsl:choose> <xsl:when test="@BoardId = 'CRCY_F'"> <xsl:text>Currency </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQF'"> <xsl:text>Foreign securities </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQR'"> <xsl:text>Russian securities </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EBOND'"> <xsl:text>Eurobonds </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQCIS'"> <xsl:text>Foreign securities of issuers from CIS countries </xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTC'"> <xsl:text>OTC instruments</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTCBOND'"> <xsl:text>OTC instruments (bonds)</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTC'"> <xsl:text>Foreign currency</xsl:text> </xsl:when> </xsl:choose> <xsl:text> (</xsl:text> <xsl:value-of select="@BoardId"/> <xsl:text>)</xsl:text> </td> </tr> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="33" style="font-weight:bold; text-align:left; vertical-align:middle; background-color:#CFCED9;" border="1"> <xsl:text> </xsl:text> <xsl:text>Securities Code : </xsl:text> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>ISIN: </xsl:text> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>Security category:</xsl:text> <xsl:choose> <xsl:when test="@SecurityType=100"> <xsl:text>Currency</xsl:text> </xsl:when> <xsl:when test="@SecurityType=101"> <xsl:text>Ordinary shares or REIT</xsl:text> </xsl:when> <xsl:when test="@SecurityType=102"> <xsl:text>Preferred shares </xsl:text> </xsl:when> <xsl:when test="@SecurityType=103"> <xsl:text>Shares of open MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=104"> <xsl:text>Share of closed MIF </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>Share of interval MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=110"> <xsl:text>Mortgage Note</xsl:text> </xsl:when> <xsl:when test="@SecurityType=201"> <xsl:text>Government Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=202"> <xsl:text>Municipal Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=203"> <xsl:text>Central Bank Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=204"> <xsl:text>Corporate Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=205"> <xsl:text>Bonds of a Credit Institution</xsl:text> </xsl:when> <xsl:when test="@SecurityType=206"> <xsl:text>Exchange Bonds</xsl:text> </xsl:when> </xsl:choose> <xsl:text> </xsl:text> <xsl:text>Name of the supplied asset: </xsl:text> <xsl:for-each select="@SecShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>Security face value: </xsl:text> <xsl:for-each select="@FaceValue"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:value-of select="@SecCurrencyId"/> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>Price in percentage of face value</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>Price currency </xsl:text> <xsl:choose> <xsl:when test="@PriceCurrencyId != ''"> <xsl:value-of select="@PriceCurrencyId"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="../../../../../../@CurrencyId"/> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </td> </tr> <xsl:for-each select="RECORDS"> <tr> <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:for-each select="@TradePlace"> <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="@TradePeriod = 1"> <xsl:text>Main trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 2"> <xsl:text>Additional evening trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 3"> <xsl:text>Additional morning trading session</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td>  <td style="text-align:right; "> <xsl:choose> <xsl:when test="@TradeType = 'T'"> <xsl:text>by untargeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>by targeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>without order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>OTC contract executed on the basis of Type 1 OTC Offer</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'P'"> <xsl:text>OTC contract executed on the basis of Type 2 OTC Offer</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center; "> <xsl:for-each select="@SettleCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@TradeInstrumentType = 1"> <xsl:text>futures instruments</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 2"> <xsl:text>options</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 3"> <xsl:text>partially collaterised instruments </xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 4"> <xsl:text>REPO</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 5"> <xsl:text>related sales and purchases </xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 6"> <xsl:text>currency swap agreement</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 9"> <xsl:text>fully collaterised instruments</xsl:text> </xsl:when> </xsl:choose> </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="@Balance"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000000')"/> </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="@Amount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CorpEvent"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td>  <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </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 style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </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="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <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_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </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 style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoRate"> <span> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </span> </xsl:for-each> </td> <td/> <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="14" style="text-align:center; width:auto; background-color:#E6E6FA; border-top:0"> <xsl:text>Type of agreement entered into for settling a potential default and for performance of obligations under the agreements</xsl:text> </td> <td colspan="12" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Repurchase agreement in case of default by the Clearing Member </xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>Purchase and sale agreement in case of default by the Clearing Member</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Repurchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>Sale and purchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Repurchase agreement executed by the Clearing Centre in order to raise assets to settle defaults</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>Sale and purchase agreement executed by the Clearing Centre in order to forcibly close the Clearing Member's position</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>Sale and purchase agreement executed for fulfillment of obligations (agreement executed for position transfer to another trading operator)</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>Agreement executed to close the position after performance of the supply/settlement futures contract</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>Agreement executed after performance of an option contract</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineDebit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineCredit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </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:when> <xsl:when test="@ReportVersion=2 or @ReportVersion=3"> <xsl:for-each select="FIRM"> <table width="30%" 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="50%" style="background= #CFCED9; color=#191970"> <xsl:text>Trading member:</xsl:text> </td> <td style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <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>Agreement currency:</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="../../../@InfType = 1"> <span> <xsl:text>Earlier performed agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Performed agreements of the current day</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Agreements to be performed</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Unperformed agreements</xsl:text> </span> </xsl:otherwise> </xsl:choose> <td width="10%" style="background= #CFCED9; color=#191970"> <xsl:text>Settlement date:</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>No</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>number</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Date of </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>agreement execution</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Time of agreement registration</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in the Trading System</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Code </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the trading</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>place</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Corp.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>event</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Direction</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Trading</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>period</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>type</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Price per instrument</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>scope,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in lots/instruments</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>scope,</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>Cash obligation,</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>Obligations on the securities</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Trade arrangement </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>fees</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>Clearing</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>fee</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>License</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>fee</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>TCA code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Sub TCA code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Client's INN or </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>passport number </xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Client</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; text-autospace:none; "> <xsl:text>Counterparty identifier</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Counterpartty</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>CCPCode</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the counterparty</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Settlement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>date</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ACI</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>ВМ</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>Repurchase</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>price</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>Repo</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>part</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Repurchase</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>period</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>REPO</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>rate</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in %</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Fine</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>withhold,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in the settlement currency</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>Fine</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>accrued,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in the settlement currency</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> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="32" 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:value-of select="@SecGroupDesc"/> <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:choose> <xsl:when test="@SecurityType=101"> <xsl:text>Ordinary shares or REIT</xsl:text> </xsl:when> <xsl:when test="@SecurityType=102"> <xsl:text>Preferred shares </xsl:text> </xsl:when> <xsl:when test="@SecurityType=103"> <xsl:text>Shares of open MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=104"> <xsl:text>Share of closed MIF </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>Share of interval MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=110"> <xsl:text>Mortgage Note</xsl:text> </xsl:when> <xsl:when test="@SecurityType=201"> <xsl:text>Government Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=202"> <xsl:text>Municipal Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=203"> <xsl:text>Central Bank Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=204"> <xsl:text>Corporate Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=205"> <xsl:text>Bonds of a Credit Institution</xsl:text> </xsl:when> <xsl:when test="@SecurityType=206"> <xsl:text>Exchange Bonds</xsl:text> </xsl:when> </xsl:choose> <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="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@BalanceSecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>(Security balance identifier)</xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@FaceValue"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (</xsl:text> <xsl:value-of select="@SecCurrencyId"/> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>(</xsl:text> <xsl:text>Price in % of FaceValue</xsl:text> <xsl:text>)</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>(</xsl:text> <xsl:text>Price currency </xsl:text> <xsl:value-of select="../../../../../../@CurrencyId"/> <xsl:text>)</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:for-each select="@TradePlaceName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CorpEvent"> <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="@TradePeriod = 1"> <xsl:text>Main trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 2"> <xsl:text>Additional evening trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 3"> <xsl:text>Additional morning trading session</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:right; "> <xsl:choose> <xsl:when test="@TradeType = 'T'"> <xsl:text>by untargeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>by targeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>without order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>OTC contract executed on the basis of Type 1 OTC Offer</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </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="@Amount"> <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="@ExchComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@LicComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@SubClrAccCode"> <xsl:value-of select="string(.)"/> </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="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; " nowrap="set"> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <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_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </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> <xsl:for-each select="@VarMargin"> <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 style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoRate"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td/> <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="15" style="text-align:center; width:auto; background=#E6E6FA; border-top:0"> <xsl:text>Type of agreement entered into for settling a potential default and for performance of obligations under the agreements:</xsl:text> </td> <td colspan="15" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Repurchase agreement in case of default by the Clearing Member </xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>Sale and purchase agreement in case of default by the Clearing Member</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Repurchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>Sale and purchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Repurchase agreement executed by the Clearing Centre in order to raise assets to settle defaults</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>Sale and purchase agreement executed by the Clearing Centre in order to forcibly close the Clearing Member's position</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>Sale and purchase agreement executed for fulfillment of obligations (agreement executed for position transfer to another trading operator)</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>Agreement executed to close the position after performance of the supply/settlement futures contract</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>Agreement executed after performance of an option contract</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineDebit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineCredit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </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:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <table width="30%" 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="50%" style="background= #CFCED9; color=#191970"> <xsl:text>Trading member:</xsl:text> </td> <td style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <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>Agreement currency:</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="../../../@InfType = 1"> <span> <xsl:text>Earlier performed agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Performed agreements of the current day</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Agreements to be performed</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Unperformed agreements</xsl:text> </span> </xsl:otherwise> </xsl:choose> <td width="10%" style="background= #CFCED9; color=#191970"> <xsl:text>Settlement date:</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>No</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>number</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Date of </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>agreement execution</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Time of agreement registration</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in the Trading System</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Code</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the trading</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>place</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Direction</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>type</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Price per instrument</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>scope,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in lots/instruments</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agr.</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>scope,</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>Cash obligation,</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>obligations on the securities</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Trade arrangement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>fee</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>Clearing</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>fee</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>Lisence</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>fee</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>TCA code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Sub. TCA code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Client's INN or </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>passport number</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Client</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; text-autospace:none; "> <xsl:text>Counterparty code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Abbreviated </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>name</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the counterparty</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Settlement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>date</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ACI</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>ВМ</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>Repurchase</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>price</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>REPO</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>part</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Repurchase</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>period</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>REPO</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>rate</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in %</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Fine</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>withhold,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in the settlement currency</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>Fine</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>accrued,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in the settlement currency</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> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="30" 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:value-of select="@SecGroupDesc"/> <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:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>(</xsl:text> <xsl:text>Price in percentage of face value</xsl:text> <xsl:text>)</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>(</xsl:text> <xsl:text>Price currency </xsl:text> <xsl:value-of select="../../../../../../@CurrencyId"/> <xsl:text>)</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:for-each select="@TradePlaceName"> <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>by untargeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>by targeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>without order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>OTC contract executed on the basis of Type 1 OTC Offer</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </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="@Amount"> <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="@ExchComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@LicComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@SubClrAccCode"> <xsl:value-of select="string(.)"/> </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="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; " nowrap="set"> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <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_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </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> <xsl:for-each select="@VarMargin"> <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 style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoRate"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td/> <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="15" style="text-align:center; width:auto; background=#E6E6FA; border-top:0"> <xsl:text>Type of agreement entered into for settling a potential default and for performance of obligations under the agreements</xsl:text> </td> <td colspan="14" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Repurchase agreement in case of default by the Clearing Member </xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>Sale and purchase agreement in case of default by the Clearing Member</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Repurchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>Sale and purchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Repurchase agreement executed by the Clearing Centre in order to raise assets to settle defaults</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>Sale and purchase agreement executed by the Clearing Centre in order to forcibly close the Clearing Member's position</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>Sale and purchase agreement executed for fulfillment of obligations (agreement executed for position transfer to another trading operator)</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>Agreement executed to close the position after performance of the supply/settlement futures contract</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>Agreement executed after performance of an option contract</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineDebit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; border-top:0;"> <xsl:for-each select="@FineCredit"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </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:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:otherwise> </xsl:choose> </body> </html> </xsl:template> </xsl:stylesheet>