<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=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Публичное акционерное общество Клиринговый центр МФБ</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#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=#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="MFB21"> <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>Уведомление о счетах для вывода денежных средств Участника клиринга </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 width="30%" style="background=#E6E6FA;"> <xsl:text>Наим. уч. клиринга:</xsl:text> </td> <td style="background=#E6E6FA;"> <xsl:text>Тип уч. клиринга:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($seqContentStrings_1)"/> <xsl:value-of select="$sContent_1"/> </span> </xsl:for-each> <xsl:for-each select="@Weekday"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmType"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/>  <xsl:choose> <xsl:when test="@ReportVersion=3"> <xsl:for-each select="CURRENCY"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td style="background= #B0C4DE; color=#191970; font-weight:bold"> <xsl:text>Валюта расчетов: </xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (</xsl:text> <xsl:for-each select="@CurrencyName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> </td> </tr> </table> <xsl:for-each select="BANK_ACC"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="10%"> <xsl:text>Номер счета получателя</xsl:text> </td> <td width="20%"> <xsl:text>Код счета, присвоенный КЦ при регистрации</xsl:text> </td> <td width="20%"> <xsl:text>Наименование банка получателя</xsl:text> </td> <xsl:choose> <xsl:when test="../@CurrencyId ='RUB'"> <td colspan="2" width="10%"> <xsl:text>Номер корр.счета</xsl:text> </td> <td width="10%"> <xsl:text>БИК</xsl:text> </td> <td> <xsl:text>Наименование получателя</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="10%"> <xsl:text>Номер счета в банке-корреспонденте</xsl:text> </td> <td width="10%"> <xsl:text>SWIFT-BIC банка-получателя</xsl:text> </td> <td> <xsl:text>SWIFT-BIC банка-корреспондента</xsl:text> </td> <td> <xsl:text>Наименование получателя</xsl:text> </td> <xsl:choose> <xsl:when test="@RecipientAddress = ''"> <td> <xsl:text>BIC/BEI</xsl:text> </td> </xsl:when> <xsl:otherwise> <td> <xsl:text>Адрес получателя</xsl:text> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> <td> <xsl:text>Признак счета для вывода при прекращении обслуживания</xsl:text> </td> </tr> <tr> <td> <xsl:for-each select="@RecvAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecvBankName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="../@CurrencyId = 'RUB'"> <td colspan="2"> <xsl:for-each select="@RecvBankCorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecvBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecvBankCorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecvBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@RecipientAddress = ''"> <td> <xsl:for-each select="@RecipientBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecipientAddress"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> <td> <xsl:for-each select="@DefaultAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:choose> <xsl:when test="SETTLE"> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#CFCED9;"> <td width="33%"> <xsl:text>Код ТКС</xsl:text> </td> <td> <xsl:text>Идентификатор участника торгов</xsl:text> </td> </tr> <xsl:for-each select="SETTLE"> <tr> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </xsl:for-each> </table> </xsl:when> <xsl:otherwise> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="vertical-align:top; color:#191970; background=#CFCED9;"> <td> <xsl:text>Может использоваться для вывода активов с любого ТКС</xsl:text> </td> </tr> </table> </xsl:otherwise> </xsl:choose> </xsl:for-each>  <br/> </xsl:for-each>  </xsl:when> <xsl:when test="@ReportVersion=2"> <xsl:for-each select="CURRENCY"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td style="background= #B0C4DE; color=#191970; font-weight:bold"> <xsl:text>Валюта расчетов: </xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@CurrencyID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="BANK_ACC"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="10%"> <xsl:text>Номер счета получателя</xsl:text> </td> <td width="20%"> <xsl:text>Код счета, присвоенный КЦ при регистрации</xsl:text> </td> <td width="20%"> <xsl:text>Наименование банка получателя</xsl:text> </td> <xsl:choose> <xsl:when test="../@CurrencyID ='RUR'"> <td width="10%"> <xsl:text>Номер корр.счета</xsl:text> </td> <td width="10%"> <xsl:text>БИК</xsl:text> </td> <td colspan="2"> <xsl:text>Наименование получателя</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="10%"> <xsl:text>Номер счета в банке-корреспонденте</xsl:text> </td> <td width="10%"> <xsl:text>SWIFT-BIC банка-получателя</xsl:text> </td> <td> <xsl:text>SWIFT-BIC банка-корреспондента</xsl:text> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td> <xsl:text>BIC/BEI</xsl:text> </td> </xsl:when> <xsl:otherwise> <td> <xsl:text>Наименование получателя</xsl:text> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> <tr> <td> <xsl:for-each select="@RealAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@BankName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="../@CurrencyID = 'RUR'"> <td> <xsl:for-each select="@BankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2"> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td> <xsl:for-each select="@BIC_BEI"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> </table> <xsl:choose> <xsl:when test="SETTLE"> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#CFCED9;"> <td width="33%"> <xsl:text>Код ТКС</xsl:text> </td> <td> <xsl:text>Идентификатор участника торгов</xsl:text> </td> </tr> <xsl:for-each select="SETTLE"> <tr> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </xsl:for-each> </table> </xsl:when> <xsl:otherwise> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="vertical-align:top; color:#191970; background=#CFCED9;"> <td> <xsl:text>Может использоваться для вывода активов с любого ТКС</xsl:text> </td> </tr> </table> </xsl:otherwise> </xsl:choose> </xsl:for-each>  <br/> </xsl:for-each>  </xsl:when> <xsl:otherwise> <xsl:for-each select="CURRENCY"> <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> <th colspan="4" style="background= #B0C4DE; color=#191970"> <xsl:text>Данные по валюте счета</xsl:text> </th> </tr> <tr> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Идентификатор валюты счета</xsl:text> </td> <td width="10%"> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Наименование валюты расчетов</xsl:text> </td> <td> <xsl:for-each select="@CurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="BANK_ACC"> <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"> <thead style="text-align:center; "> <tr> <th colspan="9" style="background= #B0C4DE; color=#191970"> <xsl:text>Данные по счету</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="12%"> <xsl:text>Номер счета получателя</xsl:text> </td> <td width="17%"> <xsl:text>Код счета, присвоенный КЦ при регистрации</xsl:text> </td> <td width="35%"> <xsl:text>Наименование банка получателя</xsl:text> </td> <xsl:choose> <xsl:when test="../@CurrencyId = 'RUB'"> <td width="12%"> <xsl:text>Номер корр.счета</xsl:text> </td> <td width="5%"> <xsl:text>БИК</xsl:text> </td> <td width="30%"> <xsl:text>Наименование получателя</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="12%"> <xsl:text>Номер счета в банке-корреспонденте</xsl:text> </td> <td width="5%"> <xsl:text>SWIFT-BIC банка-получателя</xsl:text> </td> <td width="5%"> <xsl:text>SWIFT-BIC банка-корреспондента</xsl:text> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td width="5%"> <xsl:text>BIC/BEI</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="30%"> <xsl:text>Наименование получателя</xsl:text> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> </thead> <body> <tr> <td> <xsl:for-each select="@RealAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@BankName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="../@CurrencyId = 'RUB'"> <td> <xsl:for-each select="@BankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td> <xsl:for-each select="@BIC_BEI"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> </body> </table> <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"> <thead style="text-align:center; "> <tr> <th colspan="2" style="background= #B0C4DE; color=#191970"> <xsl:text>Данные по ТКС, с которых можно выводить средства на данный счет</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="20%"> <xsl:text>Код ТКС</xsl:text> </td> <td width="20%"> <xsl:text>Идентификатор участника торгов</xsl:text> </td> </tr> </thead> <body> <tr> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </body> </table> </xsl:for-each> <br/> </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="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Central Counterparty «SPB Clearing» (joint-stock company)</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Document</xsl:text> </td> <td width="7%"> <xsl:text>Type</xsl:text> </td> <td width="15%"> <xsl:text>Sender ID</xsl:text> </td> <td> <xsl:text>Recipient's code in the Electronic Document Management System</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background=#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Notes to the document: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> of </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($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="MFB21"> <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>Notification on the Clearing Member's Accounts for Funds Withdrawal </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 width="30%" style="background=#E6E6FA;"> <xsl:text>Clearing Member name:</xsl:text> </td> <td style="background=#E6E6FA;"> <xsl:text>Clearing Member type:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($seqContentStrings_1)"/> <xsl:value-of select="$sContent_1"/> </span> </xsl:for-each> <xsl:for-each select="@Weekday"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmType"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/>  <xsl:choose> <xsl:when test="@ReportVersion=3"> <xsl:for-each select="CURRENCY"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td style="background= #B0C4DE; color=#191970; font-weight:bold"> <xsl:text>Settlement currency: </xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (</xsl:text> <xsl:for-each select="@CurrencyName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> </td> </tr> </table> <xsl:for-each select="BANK_ACC"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="10%"> <xsl:text>Recipient's account number</xsl:text> </td> <td width="20%"> <xsl:text>Account code assigned to the CC upon registration</xsl:text> </td> <td width="20%"> <xsl:text>Account code assigned to the CC upon registration</xsl:text> </td> <xsl:choose> <xsl:when test="../@CurrencyId ='RUB'"> <td colspan="2" width="10%"> <xsl:text>Correspondent account number</xsl:text> </td> <td width="10%"> <xsl:text>BIK</xsl:text> </td> <td> <xsl:text>Recipient's name</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="10%"> <xsl:text>Correspondent account number</xsl:text> </td> <td width="10%"> <xsl:text>SWIFT-BIK of the recipient bank</xsl:text> </td> <td> <xsl:text>SWIFT-BIK of the correspondent</xsl:text> </td> <td> <xsl:text>Recipient's name</xsl:text> </td> <xsl:choose> <xsl:when test="@RecipientAddress = ''"> <td> <xsl:text>BIC/BEI</xsl:text> </td> </xsl:when> <xsl:otherwise> <td> <xsl:text>Beneficiary address</xsl:text> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> <td> <xsl:text>Attribute of the account for withdrawal upon termination of service</xsl:text> </td> </tr> <tr> <td> <xsl:for-each select="@RecvAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecvBankName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="../@CurrencyId = 'RUB'"> <td colspan="2"> <xsl:for-each select="@RecvBankCorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecvBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecvBankCorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecvBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@RecipientAddress = ''"> <td> <xsl:for-each select="@RecipientBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecipientAddress"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> <td> <xsl:for-each select="@DefaultAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:choose> <xsl:when test="SETTLE"> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#CFCED9;"> <td width="33%"> <xsl:text>TCA code</xsl:text> </td> <td> <xsl:text>Trading member identifier</xsl:text> </td> </tr> <xsl:for-each select="SETTLE"> <tr> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </xsl:for-each> </table> </xsl:when> <xsl:otherwise> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="vertical-align:top; color:#191970; background=#CFCED9;"> <td> <xsl:text>Can be used to withdraw assets from any TCA</xsl:text> </td> </tr> </table> </xsl:otherwise> </xsl:choose> </xsl:for-each>  <br/> </xsl:for-each>  </xsl:when> <xsl:when test="@ReportVersion=2"> <xsl:for-each select="CURRENCY"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td style="background= #B0C4DE; color=#191970; font-weight:bold"> <xsl:text>Settlement currency: </xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@CurrencyID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="BANK_ACC"> <table width="100%" style="background=#FFFAF0; color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="10%"> <xsl:text>Recipient's account number</xsl:text> </td> <td width="20%"> <xsl:text>Account code assigned to the CC upon registration</xsl:text> </td> <td width="20%"> <xsl:text>Name of the recipient's bank</xsl:text> </td> <xsl:choose> <xsl:when test="../@CurrencyID ='RUR'"> <td width="10%"> <xsl:text>Correspondent account number</xsl:text> </td> <td width="10%"> <xsl:text>BIK</xsl:text> </td> <td colspan="2"> <xsl:text>Recipient's name</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="10%"> <xsl:text>Correspondent account number</xsl:text> </td> <td width="10%"> <xsl:text>SWIFT-BIK of the recipient bank</xsl:text> </td> <td> <xsl:text>SWIFT-BIK of the correspondent bank</xsl:text> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td> <xsl:text>BIC/BEI</xsl:text> </td> </xsl:when> <xsl:otherwise> <td> <xsl:text>Recipient's name</xsl:text> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> <tr> <td> <xsl:for-each select="@RealAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@BankName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="../@CurrencyID = 'RUR'"> <td> <xsl:for-each select="@BankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2"> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td> <xsl:for-each select="@BIC_BEI"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> </table> <xsl:choose> <xsl:when test="SETTLE"> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:top; color:#191970; background=#CFCED9;"> <td width="33%"> <xsl:text>TCA code</xsl:text> </td> <td> <xsl:text>Trading member identifier</xsl:text> </td> </tr> <xsl:for-each select="SETTLE"> <tr> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </xsl:for-each> </table> </xsl:when> <xsl:otherwise> <table width="30%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="vertical-align:top; color:#191970; background=#CFCED9;"> <td> <xsl:text>Can be used to withdraw assets from any TCA</xsl:text> </td> </tr> </table> </xsl:otherwise> </xsl:choose> </xsl:for-each>  <br/> </xsl:for-each>  </xsl:when> <xsl:otherwise> <xsl:for-each select="CURRENCY"> <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> <th colspan="4" style="background= #B0C4DE; color=#191970"> <xsl:text>Section of data on the account</xsl:text> </th> </tr> <tr> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Account currency ID</xsl:text> </td> <td width="10%"> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="20%" style="background= #B0C4DE; color=#191970"> <xsl:text>Account currency name</xsl:text> </td> <td> <xsl:for-each select="@CurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="BANK_ACC"> <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"> <thead style="text-align:center; "> <tr> <th colspan="9" style="background= #B0C4DE; color=#191970"> <xsl:text>Section of data on the account</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="12%"> <xsl:text>Recipient's account number</xsl:text> </td> <td width="17%"> <xsl:text>Account code assigned to the CC upon registration</xsl:text> </td> <td width="35%"> <xsl:text>Name of the recipient's bank</xsl:text> </td> <xsl:choose> <xsl:when test="../@CurrencyId = 'RUB'"> <td width="12%"> <xsl:text>Correspondent account number</xsl:text> </td> <td width="5%"> <xsl:text>BIK</xsl:text> </td> <td width="30%"> <xsl:text>Recipient's name</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="12%"> <xsl:text>Correspondent account number</xsl:text> </td> <td width="5%"> <xsl:text>SWIFT-BIK of the recipient bank</xsl:text> </td> <td width="5%"> <xsl:text>SWIFT-BIK of the correspondent bank </xsl:text> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td width="5%"> <xsl:text>BIC/BEI</xsl:text> </td> </xsl:when> <xsl:otherwise> <td width="30%"> <xsl:text>Recipient's name</xsl:text> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> </thead> <body> <tr> <td> <xsl:for-each select="@RealAccount"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@BankName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorrAcc"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="../@CurrencyId = 'RUB'"> <td> <xsl:for-each select="@BankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@CorBankBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <xsl:choose> <xsl:when test="@RecipientName = ''"> <td> <xsl:for-each select="@BIC_BEI"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:when> <xsl:otherwise> <td> <xsl:for-each select="@RecipientName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </tr> </body> </table> <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"> <thead style="text-align:center; "> <tr> <th colspan="2" style="background= #B0C4DE; color=#191970"> <xsl:text>Section of data on the TCA from which funds can be withdrawn to this account</xsl:text> </th> </tr> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="20%"> <xsl:text>TCA code</xsl:text> </td> <td width="20%"> <xsl:text>Trading member identifier</xsl:text> </td> </tr> </thead> <body> <tr> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </body> </table> </xsl:for-each> <br/> </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>