<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"> <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= #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="MFB23C"> <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"> <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 об обязательствах по Договорам (по договорам клиентов)</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="3" 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="3" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:choose> <xsl:when test="@ReportVersion=2"> <br/> <xsl:for-each select="FIRM"> <xsl:for-each select="CLIENT"> <table width="70%" style="background=#FFFAF0; 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="30%" style="background= #B0C4DE; font-width:bold"> <xsl:text>Участник торгов</xsl:text> </td> <td style="background= #B0C4DE; font-width:bold"> <xsl:text>Краткий код клиента</xsl:text> </td> <td style="background= #B0C4DE; font-width:bold"> <xsl:text>ИНН или номер паспорта клиента</xsl:text> </td> </tr> <tr> <td width="30%" style="font-weight: bold; font-size:12;"> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="font-weight: bold; font-size:12; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="font-weight: bold; font-size:12; "> <xsl:for-each select="@ClientDetails"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <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; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <td width="8%" style="background= #B0C4DE;"> <xsl:text>Срок исполнения обязательств на</xsl:text> </td> <td width="8%"> <xsl:text>Тип обязательств</xsl:text> </td> <td width="8%"> <xsl:text>Код валюты/Краткий код бумаги</xsl:text> </td> <td width="8%"> <xsl:text>Входящее нетто-обязательство</xsl:text> </td> <td width="8%"> <xsl:text>Входящее нетто-требование</xsl:text> </td> <td width="10%"> <xsl:text>Изменение обязательств в связи с заключением договоров в текущий день</xsl:text> </td> <td width="10%"> <xsl:text>Изменение требований в связи с заключением договоров в текущий день</xsl:text> </td> <td width="8%"> <xsl:text>Изменение обязательств в связи с проведением корпоративного события</xsl:text> </td> <td width="8%"> <xsl:text>Изменение требований в связи с проведением корпоративного события</xsl:text> </td> <td width="8%"> <xsl:text>Кол-во исп. обязательств</xsl:text> </td> <td width="8%"> <xsl:text>Кол-во исп. требований</xsl:text> </td> <td width="10%"> <xsl:text>Итоговое нетто-обязательство</xsl:text> </td> <td width="10%"> <xsl:text>Итоговое нетто-требование</xsl:text> </td> </tr> <xsl:for-each select="SETTLEDATE"> <xsl:for-each select="POSTYPES"> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0;"> <xsl:for-each select="../../@SettleDate"> <xsl:variable name="seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_2" select="string($seqContentStrings_2)"/> <xsl:value-of select="$sContent_2"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@DataType='TRADE'"> <span> <xsl:text>по Договорам</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='FEE'"> <span> <xsl:text>по комиссии с уплатой в день исполнения Договора</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='DIVIDEND'"> <span> <xsl:text>по возврату дохода по договорам репо</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='ADDITIONAL'"> <span> <xsl:text>дополнительные обязательства, возникшие в связи с корпоративными событиями</xsl:text> </span> </xsl:when> </xsl:choose> </td> <xsl:choose> <xsl:when test="../@PosType = 'S'"> <td style="border-bottom:0; border-top:0;"> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> <xsl:when test="../@PosType = 'C'"> <td style="border-bottom:0; border-top:0;"> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> </xsl:choose> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitBeg"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditBeg"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitIntraday"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditIntraday"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitCorpEvCorrection"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditCorpEvCorrection"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecDebit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecCredit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Debit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Credit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> </tr> <tr> <td colspan="13" 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> </xsl:for-each> </xsl:for-each> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <xsl:for-each select="CLIENT"> <xsl:for-each select="SETTLEDATE"> <xsl:for-each select="POSTYPES"> <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 style="background= #B0C4DE; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td> <xsl:for-each select="../../../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Краткий код клиента или клиента участника клиринга:</xsl:text> </td> <td> <xsl:for-each select="../../@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>ИНН или № паспорта клиента или иной код:</xsl:text> </td> <td> <xsl:for-each select="../../@ClientDetails"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Информация по типам обязательств: </xsl:text> </td> <td colspan="3"> <xsl:choose> <xsl:when test="@PosType = 'C'"> <span> <xsl:text>Информация о нетто обязательствах/требованиях по денежной позиции</xsl:text> </span> </xsl:when> <xsl:when test="@PosType = 'S'"> <span> <xsl:text>Информация о нетто обязательствах/требованиях по депозитарным разделам </xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Дата исполнения:</xsl:text> </td> <td> <xsl:for-each select="../@SettleDate"> <xsl:variable name="seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_2" select="string($seqContentStrings_2)"/> <xsl:value-of select="$sContent_2"/> </xsl:for-each> </td> </tr> </table> <table width="1000" style="background=#FFFAF0; color=#191970; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <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>Тип обязательств</xsl:text> </th> <xsl:choose> <xsl:when test="@PosType = 'S'"> <th> <xsl:text>Идентификатор валюты</xsl:text> </th> <th> <xsl:text>Наименование валюты</xsl:text> </th> <th> <xsl:text>Идентификатор инструмента</xsl:text> </th> <th> <xsl:text>Краткое наименование инструмента</xsl:text> </th> </xsl:when> <xsl:when test="@PosType = 'C'"> <th colspan="2"> <xsl:text>Идентификатор валюты</xsl:text> </th> <th colspan="2"> <xsl:text>Наименование валюты</xsl:text> </th> </xsl:when> </xsl:choose> <th> <xsl:text>Вх. нетто-обязательство </xsl:text> </th> <th> <xsl:text>Вх. нетто-требование </xsl:text> </th> <th> <xsl:text>ВМ по вх. нетто-обязательству/нетто-требованию</xsl:text> </th> <th> <xsl:text>ВМ по сделкам за текущий день</xsl:text> </th> <th> <xsl:text>Кол-во исполненных обязательств</xsl:text> </th> <th> <xsl:text>Кол-во исполненных требований</xsl:text> </th> <th> <xsl:text>Итоговое нетто-обязательство</xsl:text> </th> <th> <xsl:text>Итоговое нетто-требование</xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@DataType='TRADE'"> <span> <xsl:text>по Договорам</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='FEE'"> <span> <xsl:text>по оборотной части комиссионного вознаграждения с уплатой в день исполнения Договора</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='DIVIDEND'"> <span> <xsl:text>по возврату дохода по договорам репо</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='ADDITIONAL'"> <span> <xsl:text>по дополнительным обязательствам, возникшим в результате корпоративных событий</xsl:text> </span> </xsl:when> </xsl:choose> </td> <xsl:choose> <xsl:when test="../@PosType = 'S'"> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@SecShortName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> <xsl:when test="../@PosType = 'C'"> <td colspan="2" style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CurrencyId"> <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="@CurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> </xsl:choose> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitBeg"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditBeg"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@VarMarginBeg"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@VarMargin"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecDebit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecCredit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Debit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Credit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td colspan="13" 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> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Central Counterparty «SPB Clearing» (joint-stock company)</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Document</xsl:text> </td> <td width="7%"> <xsl:text>Type</xsl:text> </td> <td width="15%"> <xsl:text>Sender ID</xsl:text> </td> <td> <xsl:text>Recipient's code in the Electronic Document Management System</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background=#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Notes to the document: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> of </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($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="MFB23C"> <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"> <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 Obligations under Agreements (under agreements executed at the expense and on behalf of clients of the Clearing Member)</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="3" 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="3" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:choose> <xsl:when test="@ReportVersion=2"> <br/> <xsl:for-each select="FIRM"> <xsl:for-each select="CLIENT"> <table width="70%" style="background=#FFFAF0; 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="30%" style="background= #B0C4DE; font-width:bold"> <xsl:text>Trading Member</xsl:text> </td> <td style="background= #B0C4DE; font-width:bold"> <xsl:text>Client Short Code</xsl:text> </td> <td style="background= #B0C4DE; font-width:bold"> <xsl:text>Client's INN or passport number</xsl:text> </td> </tr> <tr> <td width="30%" style="font-weight: bold; font-size:12;"> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="font-weight: bold; font-size:12; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="font-weight: bold; font-size:12; "> <xsl:for-each select="@ClientDetails"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <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; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <td width="8%" style="background= #B0C4DE;"> <xsl:text>Date of obligation settlement </xsl:text> </td> <td width="8%"> <xsl:text>Type of obligations</xsl:text> </td> <td width="8%"> <xsl:text>Short name of the instrument</xsl:text> </td> <td width="8%"> <xsl:text>Opening net obligation/obligation</xsl:text> </td> <td width="8%"> <xsl:text>Opening net claim/claim</xsl:text> </td> <td width="10%"> <xsl:text>Change of obligations in connection with the execution of agreements on the current day</xsl:text> </td> <td width="10%"> <xsl:text>Change of claims in connection with the execution of agreements on the current day</xsl:text> </td> <td width="8%"> <xsl:text>Change of obligations in connection with the corporate event</xsl:text> </td> <td width="8%"> <xsl:text>Change of claims in connection with the corporate event</xsl:text> </td> <td width="8%"> <xsl:text>Number of fulfilled obligations</xsl:text> </td> <td width="8%"> <xsl:text>Number of satisfied claims</xsl:text> </td> <td width="10%"> <xsl:text>Final net obligation/obligation</xsl:text> </td> <td width="10%"> <xsl:text>Final net claim/claim</xsl:text> </td> </tr> <xsl:for-each select="SETTLEDATE"> <xsl:for-each select="POSTYPES"> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0;"> <xsl:for-each select="../../@SettleDate"> <xsl:variable name="seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_2" select="string($seqContentStrings_2)"/> <xsl:value-of select="$sContent_2"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@DataType='TRADE'"> <span> <xsl:text>under agreements</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='FEE'"> <span> <xsl:text>negotiable part of the commission fee with payment on the day of agreement performance</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='DIVIDEND'"> <span> <xsl:text>for return of dividends</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='ADDITIONAL'"> <span> <xsl:text>additional obligations arisen out of corporate events</xsl:text> </span> </xsl:when> </xsl:choose> </td> <xsl:choose> <xsl:when test="../@PosType = 'S'"> <td style="border-bottom:0; border-top:0;"> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> <xsl:when test="../@PosType = 'C'"> <td style="border-bottom:0; border-top:0;"> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> </xsl:choose> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitBeg"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditBeg"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitIntraday"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditIntraday"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitCorpEvCorrection"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditCorpEvCorrection"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecDebit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecCredit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Debit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Credit"> <xsl:value-of select="format-number(string(.),'### ### ##0,00')"/> </xsl:for-each> </td> </tr> <tr> <td colspan="13" 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> </xsl:for-each> </xsl:for-each> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <xsl:for-each select="CLIENT"> <xsl:for-each select="SETTLEDATE"> <xsl:for-each select="POSTYPES"> <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 style="background= #B0C4DE; color=#191970"> <xsl:text>Trading Member</xsl:text> </td> <td> <xsl:for-each select="../../../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Client Short Code:</xsl:text> </td> <td> <xsl:for-each select="../../@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Client's INN or passport number:</xsl:text> </td> <td> <xsl:for-each select="../../@ClientDetails"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Section of data on obligation types: </xsl:text> </td> <td colspan="3"> <xsl:choose> <xsl:when test="@PosType = 'C'"> <span> <xsl:text>information on net obligations/claims for a cash position</xsl:text> </span> </xsl:when> <xsl:when test="@PosType = 'S'"> <span> <xsl:text>C - information on net obligations/claims for a cash positionS - information on net obligations/claims for depository sections </xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Settlement Date:</xsl:text> </td> <td> <xsl:for-each select="../@SettleDate"> <xsl:variable name="seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_2" select="string($seqContentStrings_2)"/> <xsl:value-of select="$sContent_2"/> </xsl:for-each> </td> </tr> </table> <table width="1000" style="background=#FFFAF0; color=#191970; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <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>Type of obligations</xsl:text> </th> <xsl:choose> <xsl:when test="@PosType = 'S'"> <th> <xsl:text>Currency ID</xsl:text> </th> <th> <xsl:text>Currency name</xsl:text> </th> <th> <xsl:text>Instrument identifier</xsl:text> </th> <th> <xsl:text>Short name of the instrument</xsl:text> </th> </xsl:when> <xsl:when test="@PosType = 'C'"> <th colspan="2"> <xsl:text>Currency ID</xsl:text> </th> <th colspan="2"> <xsl:text>Currency name</xsl:text> </th> </xsl:when> </xsl:choose> <th> <xsl:text>Opening net obligation/obligation </xsl:text> </th> <th> <xsl:text>Opening net claim/claim </xsl:text> </th> <th> <xsl:text>Variation margin on opening net obligation/net-claim</xsl:text> </th> <th> <xsl:text>Variation margin on transactions for the current day</xsl:text> </th> <th> <xsl:text>Number of fulfilled obligations</xsl:text> </th> <th> <xsl:text>Number of satisfied claims</xsl:text> </th> <th> <xsl:text>Final net obligation/obligation</xsl:text> </th> <th> <xsl:text>Final net claim/claim</xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@DataType='TRADE'"> <span> <xsl:text>under agreements</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='FEE'"> <span> <xsl:text>negotiable part of the commission fee with payment on the day of agreement performance</xsl:text> </span> </xsl:when> <xsl:when test="@DataType='DIVIDEND'"> <span> <xsl:text>for return of dividends </xsl:text> </span> </xsl:when> <xsl:when test="@DataType='ADDITIONAL'"> <span> <xsl:text>additional obligations arisen out of corporate events</xsl:text> </span> </xsl:when> </xsl:choose> </td> <xsl:choose> <xsl:when test="../@PosType = 'S'"> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@SecShortName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> <xsl:when test="../@PosType = 'C'"> <td colspan="2" style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CurrencyId"> <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="@CurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </xsl:when> </xsl:choose> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DebitBeg"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CreditBeg"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@VarMarginBeg"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@VarMargin"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecDebit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@PosExecCredit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Debit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Credit"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> <tr> <td colspan="13" 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> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:otherwise> </xsl:choose> </body> </html> </xsl:template> </xsl:stylesheet>