<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 }</style> <style> td { padding-top:1px; padding-right:3px; padding-bottom:1px; padding-left:3px; color:windowtext; font-size:8pt; font-weight:400; font-style:normal; text-decoration:none; font-family:"Arial"; text-align:general; vertical-align:center; color:#191970; word-wrap:break-word; } tr { height:15 }</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%" style="background-color:#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background-color: #B0C4DE;"> <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 style="background-color:#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Документ</xsl:text> </td> <td width="7%"> <xsl:text>Тип</xsl:text> </td> <td width="15%"> <xsl:text>ID фирмы-отправителя</xsl:text> </td> <td> <xsl:text>Код ЭДО РТС получателя</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background-color:#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($seqContentStrings_0)"/> <xsl:value-of select="$sContent_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> </xsl:for-each> </div> <xsl:for-each select="MFB14">  <xsl:choose> <xsl:when test="@ReportVersion = 3 or @ReportVersion = 4"> <table width="100%" style="background-color:#FFFAF0; color:#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="8" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Отчет о Гарантийном обеспечении, Маржинальном требовании и Задолженности</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background-color:#E6E6FA;"> <xsl:text>Дата отчета:</xsl:text> </td> <td width="10%" style="background-color:#E6E6FA; "> <xsl:text>Номер отчета:</xsl:text> </td> <td width="10%" style="background-color:#E6E6FA; "> <xsl:text>Том отчета:</xsl:text> </td> <td width="14%" style="background-color:#E6E6FA;"> <xsl:text>Код участника клиринга:</xsl:text> </td> <td width="14%" style="background-color:#E6E6FA;"> <xsl:text>ИНН участника клиринга:</xsl:text> </td> <td colspan="2" width="auto" style="background-color:#E6E6FA;"> <xsl:text>Наименование участника 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="@ReportNumber"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@Volume"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> из </xsl:text> <xsl:for-each select="@VolumeTotal"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmINN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="text-align:center;"> <xsl:for-each select="@MainFirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:when> <xsl:otherwise> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Отчет о Гарантийном обеспечении, Маржинальном требовании и Задолженности</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background=#E6E6FA;"> <xsl:text>Дата отчета:</xsl:text> </td> <td width="10%" style="background=#E6E6FA;"> <xsl:text>ID уч. клиринга:</xsl:text> </td> <td colspan="2" width="22%" style="background=#E6E6FA;"> <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="2" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:otherwise> </xsl:choose> <br/>  <xsl:choose> <xsl:when test="@ReportVersion=3 or @ReportVersion = 4"> <table width="100%" style="background-color:#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_5" select="."/> <thead> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; background-color:#B0C4DE; color=#191970"> <th colspan="3"> <xsl:text>Требования к Участнику клиринга</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th width="236"> <xsl:text>Тип требования</xsl:text> </th> <th> <xsl:text>Наименование требования</xsl:text> </th> <th> <xsl:text>Итоговое требование к УК</xsl:text> </th> </tr> </thead> <xsl:for-each select="OBLIGATION_TYPE"> <tbody> <tr> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@ObligTypeId='N'"> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@TotalSum"> <xsl:value-of select="number(.) "/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#f7a172; color=#191970; "> <xsl:for-each select="@TotalSum"> <xsl:value-of select="format-number(number(.),'# ### ### ##0,00') "/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </tr> <tr> <td colspan="3" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; "/> </tr> </tbody> </xsl:for-each> </table> <br/> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <table width="100%" style="background-color:#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td width="20%" style="background-color:#B0C4DE; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="20%" style="background-color:#B0C4DE; color=#191970"> <xsl:text>Код ТКС:</xsl:text> </td> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td width="20%" style="background-color:#B0C4DE; color=#191970"> <xsl:text>Тип учета средств ГО для ТКС:</xsl:text> </td> <td> <xsl:choose> <xsl:when test="@SeparateAccount=0"> <xsl:text>Стандартный учет</xsl:text> </xsl:when> <xsl:when test="@SeparateAccount=1"> <xsl:text>Обособленный учет</xsl:text> </xsl:when> </xsl:choose> </td> </tr> </table> <table width="100%" style="background-color:#FFFAF0; color:#191970; border:1; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th colspan="2"> <xsl:text>ID валюты обеспечения</xsl:text> </th> <th colspan="2"> <xsl:text>Наим. валюты обеспечения</xsl:text> </th> <th> <xsl:text>Внесенные средства обеспечения</xsl:text> </th> <th colspan="2"> <xsl:text>Заблокированное гарантийное обеспечение, включая дисконт </xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="COLLATERAL"> <tr style="vertical-align:top; "> <td colspan="2" style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td colspan="2" style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:value-of select="format-number(@CollateralSum,'# ### ### ##0,00')"/> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:value-of select="format-number(@CollateralBlocked,'# ### ### ##0,00')"/> </td> </tr> <tr> <td colspan="4" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> <xsl:if test="ASSET"> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th> <xsl:text>Тип внесенных средств ИКО</xsl:text> </th> <th> <xsl:text>Биржевой код внесенного актива</xsl:text> </th> <th> <xsl:text>Наименование внесенного актива</xsl:text> </th> <th> <xsl:text>Код ISIN ценной бумаги</xsl:text> </th> <th> <xsl:text>Общий объем внесенных средств обеспечения, в валюте обеспечения</xsl:text> </th> <th> <xsl:text>Объем внесенных средств обеспечения с учетом дисконта, в валюте обеспечения</xsl:text> </th> <th> <xsl:text>Ставка дисконта, в %</xsl:text> </th> </tr> <xsl:for-each select="ASSET"> <tr style="background-color:#eaf2e4; color:#191970; border-bottom:0; border-top:0; text-align:right; "> <td> <xsl:choose> <xsl:when test="@AssetType='S'"> <xsl:text>ценные бумаги</xsl:text> </xsl:when> <xsl:when test="@AssetType='C'"> <xsl:text>денежные средства</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:value-of select="@AssetCode"/> </td> <td> <xsl:value-of select="@AssetName"/> </td> <td> <xsl:value-of select="@ISIN"/> </td> <td> <xsl:value-of select="format-number(@AssetCollateralTotal,'# ### ### ##0,00')"/> </td> <td> <xsl:value-of select="format-number(@AssetCollateralDiscounted,'# ### ### ##0,00')"/> </td> <td>  <xsl:value-of select="format-number(number(@AssetDiscountRate),'# ### ##0,0000')"/> </td> </tr> </xsl:for-each> </xsl:if> </xsl:for-each> </tbody> </table> <xsl:for-each select="OBLIGATION"> <table width="100%" style="background-color:#FFFAF0; color:#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_4" select="."/> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th> <xsl:text>Сумма маржинального требования к ТКС (в валюте обеспечения): </xsl:text> </th> <xsl:choose> <xsl:when test="@AccountMarginCall='Y'"> <th colspan="2" style="text-align:right; background-color:#f7a172; color=#191970; "> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="format-number(number(.),'### ### ##0,00')"/> </xsl:for-each> </th> </xsl:when> <xsl:otherwise> <th colspan="2" style="text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="format-number(number(.),'### ### ##0,00') "/> </xsl:for-each> </th> </xsl:otherwise> </xsl:choose> <th> <xsl:text>Наличие маржинального требования по обособленному ТКС: </xsl:text> </th> <th colspan="2" style="text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@AccountMarginCall"> <xsl:value-of select="string(.)"/> </xsl:for-each> </th> </tr> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:when test="@ReportVersion=2"> <table width="80%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:for-each select="OBLIGATION_TYPE"> <tr> <td style="background= #CFCED9"> <xsl:text>Требования к УК: </xsl:text> </td> <td style="background= #CFCED9; font-weight:bold;"> <xsl:for-each select="@ObligTypeName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #CFCED9"> <xsl:text>Сумма требования: </xsl:text> </td> <td style="background= #CFCED9; font-weight:bold;"> <xsl:for-each select="@TotalSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </xsl:for-each>  <xsl:for-each select="FIRM"> <tr> <td width="25%" style="background= #B0C4DE; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td colspan="3" width="75%" style="background= #B0C4DE; color=#191970"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Код ТКС:</xsl:text> </td> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Валюта обеспечения</xsl:text> </td> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Средства обеспечения</xsl:text> </td> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Гарантийное обеспечение </xsl:text> </td> </tr> <xsl:for-each select="SETTLE"> <xsl:for-each select="COLLATERAL"> <tr> <td> <xsl:for-each select="../@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:center"> <xsl:for-each select="@CollateralCurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@CollateralSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@CollateralBlocked"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </xsl:for-each> <xsl:for-each select="OBLIGATION"> <tr> <td colspan="2"/> <td colspan="" style="background=#E6E6FA; text-align:right"> <xsl:text>Сумма требования к ТКС в валюте обеспечения:</xsl:text> </td> <td style="background=#E6E6FA; text-align:right"> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  </table> </xsl:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <table width="1000" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Код ТКС:</xsl:text> </td> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </table> <table width="1000" style="background=#FFFAF0; color=#191970; border:1; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <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> <xsl:text>ID валюты обеспечения</xsl:text> </th> <th> <xsl:text>Наим. валюты обеспечения</xsl:text> </th> <th> <xsl:text>Средства обеспечения</xsl:text> </th> <th> <xsl:text>Гарантийное обеспечение </xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="COLLATERAL"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralBlocked"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td colspan="4" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </tbody> </table> <xsl:for-each select="OBLIGATION"> <table width="240" style="background=#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_4" select="."/> <thead> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; background= #B0C4DE; color=#191970"> <th> <xsl:text>Требования к ТКС</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <xsl:text>Сумма требования в валюте обеспечения</xsl:text> </th> </tr> </thead> <tbody> <tr> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; "/> </tr> </tbody> </table> </xsl:for-each> </xsl:for-each> </xsl:for-each> <table width="1000" style="background=#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_5" select="."/> <thead> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; background= #B0C4DE; color=#191970"> <th colspan="3"> <xsl:text>Требования к Участнику клиринга</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th width="236"> <xsl:text>Тип требования</xsl:text> </th> <th> <xsl:text>Наименование требования</xsl:text> </th> <th> <xsl:text>Итоговое требование к УК</xsl:text> </th> </tr> </thead> <xsl:for-each select="OBLIGATION_TYPE"> <tbody> <tr> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeID"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@TotalSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td colspan="3" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; "/> </tr> </tbody> </xsl:for-each> </table> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background-color:#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background-color: #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Central Counterparty «SPB Clearing» (joint-stock company)</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background-color:#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Document</xsl:text> </td> <td width="7%"> <xsl:text>Type</xsl:text> </td> <td width="15%"> <xsl:text>Sender ID</xsl:text> </td> <td> <xsl:text>Recipient's code in the Electronic Document Management System</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background-color:#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Notes to the document: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> of </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($seqContentStrings_0)"/> <xsl:value-of select="$sContent_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> </xsl:for-each> </div> <xsl:for-each select="MFB14">  <xsl:choose> <xsl:when test="@ReportVersion = 3 or @ReportVersion = 4"> <table width="100%" style="background-color:#FFFAF0; color:#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="8" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Report on Collateral, Margin Requirement and Debt</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background-color:#E6E6FA;"> <xsl:text>Report date:</xsl:text> </td> <td width="10%" style="background-color:#E6E6FA; "> <xsl:text>Report number:</xsl:text> </td> <td width="10%" style="background-color:#E6E6FA; "> <xsl:text>Report volume:</xsl:text> </td> <td width="14%" style="background-color:#E6E6FA;"> <xsl:text>Clearing Member identifier:</xsl:text> </td> <td width="14%" style="background-color:#E6E6FA;"> <xsl:text>Clearing Member INN:</xsl:text> </td> <td colspan="2" width="auto" style="background-color:#E6E6FA;"> <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="@ReportNumber"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@Volume"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> from </xsl:text> <xsl:for-each select="@VolumeTotal"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmINN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="text-align:center;"> <xsl:for-each select="@MainFirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:when> <xsl:otherwise> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Report on Collateral, Margin Requirement and Debt</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background=#E6E6FA;"> <xsl:text>Report date:</xsl:text> </td> <td width="10%" style="background=#E6E6FA;"> <xsl:text>Clearing Member identifier:</xsl:text> </td> <td colspan="2" width="22%" style="background=#E6E6FA;"> <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="2" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:otherwise> </xsl:choose> <br/>  <xsl:choose> <xsl:when test="@ReportVersion=3 or @ReportVersion = 4"> <table width="100%" style="background-color:#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_5" select="."/> <thead> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; background-color:#B0C4DE; color=#191970"> <th colspan="3"> <xsl:text>Obligations to Clearing Member</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th width="236"> <xsl:text>Obligation Type</xsl:text> </th> <th> <xsl:text>Obligation name</xsl:text> </th> <th> <xsl:text>Final call for the Clearing Member </xsl:text> </th> </tr> </thead> <xsl:for-each select="OBLIGATION_TYPE"> <tbody> <tr> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@ObligTypeId='N'"> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@TotalSum"> <xsl:value-of select="number(.) "/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td style="border-bottom:0; border-top:0; text-align:right; background-color:#f7a172; color=#191970; "> <xsl:for-each select="@TotalSum"> <xsl:value-of select="format-number(number(.),'# ### ### ##0,00') "/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </tr> <tr> <td colspan="3" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; "/> </tr> </tbody> </xsl:for-each> </table> <br/> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <table width="100%" style="background-color:#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td width="20%" style="background-color:#B0C4DE; color=#191970"> <xsl:text>Trading Member:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="20%" style="background-color:#B0C4DE; color=#191970"> <xsl:text>TCA Code:</xsl:text> </td> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td width="20%" style="background-color:#B0C4DE; color=#191970"> <xsl:text>Type of collateral assets accounting for TCA:</xsl:text> </td> <td> <xsl:choose> <xsl:when test="@SeparateAccount=0"> <xsl:text>standard accounting</xsl:text> </xsl:when> <xsl:when test="@SeparateAccount=1"> <xsl:text>separate accounting</xsl:text> </xsl:when> </xsl:choose> </td> </tr> </table> <table width="100%" style="background-color:#FFFAF0; color:#191970; border:1; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th colspan="2"> <xsl:text>Collateral currency identifier</xsl:text> </th> <th colspan="2"> <xsl:text>Collateral currency name</xsl:text> </th> <th> <xsl:text>Deposited Individual Clearing Collateral</xsl:text> </th> <th colspan="2"> <xsl:text>Blocked Individual Clearing Collateral </xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="COLLATERAL"> <tr style="vertical-align:top; "> <td colspan="2" style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td colspan="2" style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:value-of select="format-number(@CollateralSum,'# ### ### ##0,00')"/> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:value-of select="format-number(@CollateralBlocked,'# ### ### ##0,00')"/> </td> </tr> <tr> <td colspan="4" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> <xsl:if test="ASSET"> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th> <xsl:text>Type of deposited ICC assets</xsl:text> </th> <th> <xsl:text>Exchange code of the deposited asset</xsl:text> </th> <th> <xsl:text>Deposited asset name</xsl:text> </th> <th> <xsl:text>Security ISIN</xsl:text> </th> <th> <xsl:text>Total collateral assets deposited, in the collateral currency</xsl:text> </th> <th> <xsl:text>Amount of collateral deposited taking into account the discount, in the collateral currency</xsl:text> </th> <th> <xsl:text>Discount rate, in %</xsl:text> </th> </tr> <xsl:for-each select="ASSET"> <tr style="background-color:#eaf2e4; color:#191970; border-bottom:0; border-top:0; text-align:right; "> <td> <xsl:choose> <xsl:when test="@AssetType='S'"> <xsl:text>securities</xsl:text> </xsl:when> <xsl:when test="@AssetType='C'"> <xsl:text>cash</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:value-of select="@AssetCode"/> </td> <td> <xsl:value-of select="@AssetName"/> </td> <td> <xsl:value-of select="@ISIN"/> </td> <td> <xsl:value-of select="format-number(@AssetCollateralTotal,'# ### ### ##0,00')"/> </td> <td> <xsl:value-of select="format-number(@AssetCollateralDiscounted,'# ### ### ##0,00')"/> </td> <td>  <xsl:value-of select="format-number(number(@AssetDiscountRate),'# ### ##0,0000')"/> </td> </tr> </xsl:for-each> </xsl:if> </xsl:for-each> </tbody> </table> <xsl:for-each select="OBLIGATION"> <table width="100%" style="background-color:#FFFAF0; color:#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_4" select="."/> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background-color:#E6E6FA;"> <th> <xsl:text>Amount of margin call for TCA in the collateral currency: </xsl:text> </th> <xsl:choose> <xsl:when test="@AccountMarginCall='Y'"> <th colspan="2" style="text-align:right; background-color:#f7a172; color=#191970; "> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="format-number(number(.),'### ### ##0,00')"/> </xsl:for-each> </th> </xsl:when> <xsl:otherwise> <th colspan="2" style="text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="format-number(number(.),'### ### ##0,00') "/> </xsl:for-each> </th> </xsl:otherwise> </xsl:choose> <th> <xsl:text>Sign of private margin call for TCA with dedicated accounting: </xsl:text> </th> <th colspan="2" style="text-align:right; background-color:#FFFAF0; color=#191970; "> <xsl:for-each select="@AccountMarginCall"> <xsl:value-of select="string(.)"/> </xsl:for-each> </th> </tr> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:when test="@ReportVersion=2"> <table width="80%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:for-each select="OBLIGATION_TYPE"> <tr> <td style="background= #CFCED9"> <xsl:text>Obligations to Clearing Member: </xsl:text> </td> <td style="background= #CFCED9; font-weight:bold;"> <xsl:for-each select="@ObligTypeName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #CFCED9"> <xsl:text>Obligation Sum: </xsl:text> </td> <td style="background= #CFCED9; font-weight:bold;"> <xsl:for-each select="@TotalSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </xsl:for-each>  <xsl:for-each select="FIRM"> <tr> <td width="25%" style="background= #B0C4DE; color=#191970"> <xsl:text>Trading Member:</xsl:text> </td> <td colspan="3" width="75%" style="background= #B0C4DE; color=#191970"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>TCA Code:</xsl:text> </td> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Collateral currency name</xsl:text> </td> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Type of deposited ICC assets</xsl:text> </td> <td widht="25%" style="background=#E6E6FA; text-align:center"> <xsl:text>Collateral </xsl:text> </td> </tr> <xsl:for-each select="SETTLE"> <xsl:for-each select="COLLATERAL"> <tr> <td> <xsl:for-each select="../@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:center"> <xsl:for-each select="@CollateralCurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@CollateralSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@CollateralBlocked"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </xsl:for-each> <xsl:for-each select="OBLIGATION"> <tr> <td colspan="2"/> <td colspan="" style="background=#E6E6FA; text-align:right"> <xsl:text>Total collateral assets deposited, in the collateral currency:</xsl:text> </td> <td style="background=#E6E6FA; text-align:right"> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  </table> </xsl:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <table width="1000" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Trading Member:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>TCA Code:</xsl:text> </td> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </table> <table width="1000" style="background=#FFFAF0; color=#191970; border:1; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <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> <xsl:text>Collateral currency identifier</xsl:text> </th> <th> <xsl:text>Collateral currency name</xsl:text> </th> <th> <xsl:text>Type of deposited ICC assets</xsl:text> </th> <th> <xsl:text>Collateral </xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="COLLATERAL"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralCurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CollateralBlocked"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td colspan="4" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </tbody> </table> <xsl:for-each select="OBLIGATION"> <table width="240" style="background=#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_4" select="."/> <thead> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; background= #B0C4DE; color=#191970"> <th> <xsl:text>TCA obligations</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <xsl:text>Total collateral assets deposited, in the collateral currency</xsl:text> </th> </tr> </thead> <tbody> <tr> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligationSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; "/> </tr> </tbody> </table> </xsl:for-each> </xsl:for-each> </xsl:for-each> <table width="1000" style="background=#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:1; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_5" select="."/> <thead> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; background= #B0C4DE; color=#191970"> <th colspan="3"> <xsl:text>Obligations to Clearing Member</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th width="236"> <xsl:text>Obligation Type</xsl:text> </th> <th> <xsl:text>Obligation name</xsl:text> </th> <th> <xsl:text>Final call for the Clearing Member </xsl:text> </th> </tr> </thead> <xsl:for-each select="OBLIGATION_TYPE"> <tbody> <tr> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeID"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@ObligTypeName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; background=#FFFAF0; color=#191970; "> <xsl:for-each select="@TotalSum"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td colspan="3" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; "/> </tr> </tbody> </xsl:for-each> </table> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:otherwise> </xsl:choose> </body> </html> </xsl:template> </xsl:stylesheet>