<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="MFB76">  <xsl:choose> <xsl:when test="@ReportVersion = 3"> <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="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 взносах в Гарантийный фонд участников</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-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=#E6E6FA;"> <xsl:text>Код участника клиринга:</xsl:text> </td> <td width="14%" style="background=#E6E6FA;"> <xsl:text>ИНН / TIN участника клиринга:</xsl:text> </td> <td colspan="2" width="auto" style="background=#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 взносах в Гарантийный фонд</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"> <table width="90%" 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;"> <th> <xsl:text/> </th> <th> <xsl:text>Код валюты ГФ</xsl:text> </th> <th> <xsl:text>Наименование валюты ГФ</xsl:text> </th> <th> <xsl:text>Доля взноса участника в Гарантийном фонде участников</xsl:text> </th> <th> <xsl:text>Обязательство по взносу в Гарантийный фонд</xsl:text> </th> <th> <xsl:text>Величина взноса Участника в Гарантийный фонд участников</xsl:text> </th> </tr> <xsl:for-each select="GUARANTEE"> <tr> <td/> <td style="text-align:right"> <xsl:for-each select="@GuaranteeCurrency"> <xsl:value-of select="string(.) 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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>иностранная валюта</xsl:text> </xsl:when> <xsl:when test="@AssetType='R'"> <xsl:text>денежные средства</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:value-of select="@CurrencyId"/> </td> <td> <xsl:value-of select="@CurrencyName"/> </td> <td> <xsl:value-of select="@SecurityId"/> </td> <td> <xsl:value-of select="@ISIN"/> </td> <td> <xsl:value-of select="format-number(number(@ContributionValue),'### ### ##0,00')"/> </td> </tr> </xsl:for-each>  </xsl:for-each>  </table> </xsl:when> <xsl:otherwise> <table width="65%" 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=#CFCED9;"> <td width="23%"> <xsl:text>Валюта взноса</xsl:text> </td> <td width="23%"> <xsl:text>ID Инструмента</xsl:text> </td> <td width="23%"> <xsl:text>ISIN</xsl:text> </td> <td> <xsl:text>Количество</xsl:text> </td> </tr> <xsl:for-each select="ENTRY"> <body> <tr> <td> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ContributionSum"> <xsl:value-of select="format-number(number(.),'### ### ##0,00')"/> </xsl:for-each> </td> </tr> </body> </xsl:for-each> </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"> <thead style="text-align:center; "> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="15%"> <xsl:text>Валюта расчетов</xsl:text> </td> <td width="15%"> <xsl:text>Обязательство по взносу в Гарантийный фонд участников</xsl:text> </td> <td width="15%"> <xsl:text>Величина взноса Участника в Гарантийный фонд участников</xsl:text> </td> <td width="20%"> <xsl:text>Доля взноса участника в Гарантийном фонде участников</xsl:text> </td> <td width="35%"> <xsl:text>Доля взноса участника в общей величине Гарантийного фонда участников и Специального гарантийного фонда</xsl:text> </td> </tr> </thead> <xsl:for-each select="RECORDS"> <body> <tr> <td> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@GFObligation"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@GFContribution"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ContributionSharePart"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ContributionShareTotal"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </body> </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="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Central Counterparty «SPB Clearing» (joint-stock company)</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Document</xsl:text> </td> <td width="7%"> <xsl:text>Type</xsl:text> </td> <td width="15%"> <xsl:text>Sender ID</xsl:text> </td> <td> <xsl:text>Recipient's code in the Electronic Document Management System</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background=#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Notes to the document: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> of </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($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="MFB76">  <xsl:choose> <xsl:when test="@ReportVersion = 3"> <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="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 взносах в Гарантийный фонд участников</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-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=#E6E6FA;"> <xsl:text>Clearing Member identifier:</xsl:text> </td> <td width="14%" style="background=#E6E6FA;"> <xsl:text>Clearing Member INN / TIN:</xsl:text> </td> <td colspan="2" width="auto" 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="@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> of </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 Contributions to the Default Fund</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"> <table width="90%" 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;"> <th> <xsl:text/> </th> <th> <xsl:text>DF currency ID</xsl:text> </th> <th> <xsl:text>DF currency name</xsl:text> </th> <th> <xsl:text>Share of of the Clearing Member's contribution to the DF</xsl:text> </th> <th> <xsl:text>Obligation to contribute to the DF</xsl:text> </th> <th> <xsl:text>Amount of the Clearing Member's contribution to the DF</xsl:text> </th> </tr> <xsl:for-each select="GUARANTEE"> <tr> <td/> <td style="text-align:right"> <xsl:for-each select="@GuaranteeCurrency"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@GuranteeCurrencyName"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@ContributionSharePart"> <xsl:value-of select="format-number(number(.),'#0,0000')"/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@GFObligation"> <xsl:value-of select="format-number(number(.),'### ### ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right"> <xsl:for-each select="@GFContribution"> <xsl:value-of select="format-number(number(.),'### ### ##0,00')"/> </xsl:for-each> </td> </tr> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <xsl:text>Contribution type</xsl:text> </th> <th> <xsl:text>Deposited currency code</xsl:text> </th> <th> <xsl:text>Name of the deposited currency</xsl:text> </th> <th> <xsl:text>Trading identifier of the deposited security</xsl:text> </th> <th> <xsl:text>ISIN</xsl:text> </th> <th> <xsl:text>Total contribution, in DF currency</xsl:text> </th> </tr> <xsl:for-each select="ASSET"> <tr style="background=#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>Foreign currency</xsl:text> </xsl:when> <xsl:when test="@AssetType='R'"> <xsl:text>Cash</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:value-of select="@CurrencyId"/> </td> <td> <xsl:value-of select="@CurrencyName"/> </td> <td> <xsl:value-of select="@SecurityId"/> </td> <td> <xsl:value-of select="@ISIN"/> </td> <td> <xsl:value-of select="format-number(number(@ContributionValue),'### ### ##0,00')"/> </td> </tr> </xsl:for-each>  </xsl:for-each>  </table> </xsl:when> <xsl:otherwise> <table width="65%" 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=#CFCED9;"> <td width="23%"> <xsl:text>Loan desk ID</xsl:text> </td> <td width="23%"> <xsl:text>Security ID</xsl:text> </td> <td width="23%"> <xsl:text>International Security Identifier</xsl:text> </td> <td> <xsl:text>Amount</xsl:text> </td> </tr> <xsl:for-each select="ENTRY"> <body> <tr> <td> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ContributionSum"> <xsl:value-of select="format-number(number(.),'### ### ##0,00')"/> </xsl:for-each> </td> </tr> </body> </xsl:for-each> </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"> <thead style="text-align:center; "> <tr style="text-align:center; vertical-align:top; color:#191970; background=#E6E6FA;"> <td width="15%"> <xsl:text>Loan desk ID</xsl:text> </td> <td width="15%"> <xsl:text>Obligation to contribute to the loan desk</xsl:text> </td> <td width="15%"> <xsl:text>Amount of the Clearing Member's contribution to the loan desk</xsl:text> </td> <td width="20%"> <xsl:text>Share of the Clearing Member's contribution to the loan desk</xsl:text> </td> <td width="35%"> <xsl:text>Share in total of the Clearing Member's contribution to the loan desk and Special loan desk</xsl:text> </td> </tr> </thead> <xsl:for-each select="RECORDS"> <body> <tr> <td> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@GFObligation"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@GFContribution"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ContributionSharePart"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ContributionShareTotal"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </body> </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>