<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:9pt; font-style:normal; text-decoration:none; font-family:"Arial"; vertical-align:center; color:#191970; 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"> <br/> <table width="100%" style="background:#FFFAF0; color:#191970; text-align:center; font-size:8; 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> <td> <xsl:text>Документ</xsl:text> </td> <td> <xsl:text>Тип</xsl:text> </td> <td> <xsl:text>Идентификатор ЭДО-отправителя</xsl:text> </td> <td> <xsl:text>Идентификатор ЭДО - получателя</xsl:text> </td> <td style="font-style:italic; text-align:left; vertical-align:top;"> <span> <xsl:text>Примечание: </xsl:text> </span> </td> </tr> <tr> <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:text>MFB16</xsl:text> </td> <td> <xsl:text>MFBIM</xsl:text> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:for-each> </div> <xsl:for-each select="MFB16"> <table width="100%" style="background:#FFFAF0; color:#191970; text-align:center; font-size:8; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="7" style="vertical-align:Center; word-wrap:break-word; font-size:14; font-weight:bold; background:#8EB4E3;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Информационный отчет по учету лимита и комиссии за Списание с Субсчета депо ценных бумаг</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr> <td> <xsl:text>Дата отчета</xsl:text> </td> <td> <xsl:text>Период отчета с:</xsl:text> </td> <td> <xsl:text>Период отчета по:</xsl:text> </td> <td> <xsl:text>Номер отчета:</xsl:text> </td> <td> <xsl:text>Том отчета:</xsl:text> </td> <td> <xsl:text>Идентификатор участника клиринга:</xsl:text> </td> <td> <xsl:text>Краткое наименование участника клиринга:</xsl:text> </td> </tr> <tr> <td> <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> </td> <td> <xsl:for-each select="@DateFrom"> <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="@WeekdayDateFrom"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td> <xsl:for-each select="@DateTo"> <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="@WeekdayDateTo"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td> <span> <xsl:value-of select="@ReportNumber"/> </span> </td> <td> <span> <xsl:value-of select="@Volume"/> <xsl:text> из </xsl:text> <xsl:value-of select="@VolumeTotal"/> </span> </td> <td> <span> <xsl:value-of select="@MainFirmId"/> </span> </td> <td style="text-align:left"> <span> <xsl:value-of select="@MainFirmName"/> </span> </td> </tr> </table> <br/> <br/> <br/> <table width="100%" style="background:#8EB4E3; color:#191970; font-size:8; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; text-align:left; font-weight:bold;" border="1"> <th colspan="13"> <xsl:text>Данные по лимиту бесплатного вывода бумаг и комиссии за вывод бумаг</xsl:text> </th> </table> <xsl:for-each select="REP_DATA/DATE"> <table width="100%" style="background:#FFFAF0; color:#191970; font-size:8; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; text-align:right" border="1"> <tr style="text-align:left; font-weight:bold; background:#FFC000;"> <td> <xsl:text>Дата:</xsl:text> </td> <td> <xsl:for-each select="@Date"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <xsl:for-each select="LIMIT"> <tr style="text-align:left; font-weight:bold; background:#D9D9D9;"> <td> <xsl:text>Номер субсчета депо</xsl:text> </td> <td> <xsl:text>ISIN</xsl:text> </td> <td> <xsl:text>Тикер</xsl:text> </td> <td> <xsl:text>Входящий остаток лимита:</xsl:text> </td> <td> <xsl:text>Превышение лимита:</xsl:text> </td> <td> <xsl:text>Исходящий остаток лимита:</xsl:text> </td> <td> <xsl:text>Увеличение лимита:</xsl:text> </td> <td> <xsl:text>Уменьшение лимита:</xsl:text> </td> <td colspan="2"> <xsl:text>Сумма комиссии</xsl:text> </td> <td> <xsl:text>Код валюты комиссии</xsl:text> </td> <td> <xsl:text>Расчетная цена</xsl:text> </td> <td> <xsl:text>Код валюты расчетной цены</xsl:text> </td> </tr> <tr> <td style="text-align:left;"> <span> <xsl:value-of select="@DepoAccCode"/> </span> </td> <td> <span> <xsl:value-of select="@Isin"/> </span> </td> <td> <span> <xsl:value-of select="@Ticker"/> </span> </td> <td> <xsl:for-each select="@OpeningLimit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <xsl:for-each select="@OverLimit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <xsl:for-each select="@ClosingLimit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <xsl:for-each select="@IncreaseLimitAgg"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <xsl:for-each select="@DecreaseLimitAgg"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td colspan="2"> <xsl:for-each select="@CommSummAgg"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <span> <xsl:value-of select="@CommCurrencyId"/> </span> </td> <td> <xsl:for-each select="@CalcPrice"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <span> <xsl:value-of select="@CalcPriceCurrencyId"/> </span> </td> </tr> <xsl:if test="ENTRY"> <tr style="text-align:left; font-weight:bold; background:#E6E6FA;"> <td> <xsl:text>Тип депо операции </xsl:text> </td> <td colspan="3"> <xsl:text>Номер депо документа</xsl:text> </td> <td> <xsl:text>Номер документа в учете СПБ Клиринг</xsl:text> </td> <td> <xsl:text>Объем депо операции</xsl:text> </td> <td> <xsl:text>Увеличение лимита:</xsl:text> </td> <td> <xsl:text>Уменьшение лимита:</xsl:text> </td> <td> <xsl:text>Кол-во бумаг превышающее лимит</xsl:text> </td> <td> <xsl:text>Сумма комиссии</xsl:text> </td> <td> <xsl:text>Курс ЦБ на дату списания комиссии</xsl:text> </td> <td colspan="2"> <xsl:text>Дата списания комиссии</xsl:text> </td> </tr> </xsl:if> <xsl:for-each select="ENTRY"> <tr> <td style="text-align:left;"> <xsl:choose> <xsl:when test="@Type='OUT'"> <xsl:text>Списание бумаг</xsl:text> </xsl:when> <xsl:when test="@Type='IN'"> <xsl:text>Зачисление бумаг</xsl:text> </xsl:when> <xsl:when test="@Type='MOVE'"> <xsl:text>Перевод бумаг</xsl:text> </xsl:when> <xsl:when test="@Type='CORP'"> <xsl:text>Корп. действие</xsl:text> </xsl:when> <xsl:when test="@Type='CORR'"> <xsl:text>Корректировка лимита</xsl:text> </xsl:when> </xsl:choose> </td> <td colspan="3"> <span> <xsl:value-of select="@DepoNo"/> </span> </td> <td> <span> <xsl:value-of select="@SPBCNo"/> </span> </td> <td> <xsl:if test="@OperationDirection='D'">-</xsl:if> <xsl:for-each select="@OperationAmount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@IncreaseLimit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@DecreaseLimit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CommPaperAmount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CommSumm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@Rate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"> <span> <xsl:value-of select="@PaymentDate"/> </span> </td> </tr> </xsl:for-each> </xsl:for-each> </table> </xsl:for-each> <br/> <table width="100%" style="background:#FFFAF0; color:#191970; font-size:8; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; text-align:right;" border="1"> <th colspan="17" style="text-align:left; font-weight:bold; background:#8EB4E3;"> <xsl:text>Начисленная комиссия за прошлые даты </xsl:text> </th> <tr style="text-align:left; background:#E6E6FA; font-weight:bold;"> <td> <xsl:text>Тип депо операции</xsl:text> </td> <td> <xsl:text>Номер субсчета депо</xsl:text> </td> <td> <xsl:text>ISIN</xsl:text> </td> <td> <xsl:text>Тикер</xsl:text> </td> <td> <xsl:text>Дата исполнения депо операции</xsl:text> </td> <td colspan="2"> <xsl:text>Номер депо документа</xsl:text> </td> <td> <xsl:text>Номер документа в учете МФБ</xsl:text> </td> <td> <xsl:text>Объем депо операции</xsl:text> </td> <td> <xsl:text>Кол-во бумаг превышающее лимит</xsl:text> </td> <td> <xsl:text>Тип платежа</xsl:text> </td> <td> <xsl:text>Сумма комиссии</xsl:text> </td> <td> <xsl:text>Валюта комиссии</xsl:text> </td> <td> <xsl:text>Расчетная цена</xsl:text> </td> <td> <xsl:text>Код валюты расчетной цены</xsl:text> </td> <td> <xsl:text>Курс ЦБ на дату списания комиссии</xsl:text> </td> <td> <xsl:text>Дата списания/возврата комиссии </xsl:text> </td> </tr> <xsl:for-each select="PAST_PAYMENT/RECORD"> <tr> <td style="text-align:left;"> <xsl:choose> <xsl:when test="@Type='OUT'"> <xsl:text>Списание бумаг</xsl:text> </xsl:when> <xsl:when test="@Type='IN'"> <xsl:text>Зачисление бумаг</xsl:text> </xsl:when> <xsl:when test="@Type='MOVE'"> <xsl:text>Перевод бумаг</xsl:text> </xsl:when> <xsl:when test="@Type='CORP'"> <xsl:text>Корп. действие</xsl:text> </xsl:when> <xsl:when test="@Type='CORR'"> <xsl:text>Корректировка лимита</xsl:text> </xsl:when> </xsl:choose> </td> <td> <span> <xsl:value-of select="@DepoAccCode"/> </span> </td> <td> <span> <xsl:value-of select="@Isin"/> </span> </td> <td> <span> <xsl:value-of select="@Ticker"/> </span> </td> <td> <span> <xsl:value-of select="@Date"/> </span> </td> <td colspan="2"> <span> <xsl:value-of select="@DepoNo"/> </span> </td> <td> <span> <xsl:value-of select="@SPBCNo"/> </span> </td> <td> <xsl:if test="@OperationDirection='D'">-</xsl:if> <xsl:for-each select="@OperationAmount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <xsl:for-each select="@CommPaperAmount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <xsl:choose> <xsl:when test="@PaymentType='PAY'"> <xsl:text>Списание</xsl:text> </xsl:when> <xsl:when test="@PaymentType='REFUND'"> <xsl:text>Возврат</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:for-each select="@CommSumm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <span> <xsl:value-of select="@CommCurrencyId"/> </span> </td> <td> <xsl:for-each select="@CalcPrice"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <span> <xsl:value-of select="@CalcPriceCurrencyId"/> </span> </td> <td> <xsl:for-each select="@Rate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> </td> <td> <span> <xsl:value-of select="@PaymentDate"/> </span> </td> </tr> </xsl:for-each> </table> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> </xsl:choose> </body> </html> </xsl:template> </xsl:stylesheet>