<meta http-equiv="X-UA-Compatible" content="IE=5"/> <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:bottom; color:#191970; word-wrap:break-word; }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="70%" 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 "СПБ"</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> <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:value-of select="@DOC_NO"/> <xsl:text> от </xsl:text> <xsl:value-of select="@DOC_DATE"/> <xsl:text> </xsl:text> <xsl:value-of select="@DOC_TIME"/> </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="SPB82"> <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>Уведомление о зарегистрированных кодах/кратких кодах клиентов Участника торгов и (или) Участника торгов</xsl:text> </xsl:otherwise> </xsl:choose> <xsl:text> за </xsl:text> <xsl:value-of select="@ReportDate"/> </th> <tr style="text-align:center;"> <td width="17%" style="background=#E6E6FA;"> <xsl:text>Дата отчета:</xsl:text> </td> <td width="17%" style="background=#E6E6FA;" > <xsl:text>Номер отчета:</xsl:text> </td> <td width="17%" style="background=#E6E6FA;" > <xsl:text>Том отчета:</xsl:text> </td> <td colspan="1" width="10%" style="background=#E6E6FA;"> <xsl:text>ID уч. торгов:</xsl:text> </td> <td colspan="3" width="60%" style="background=#E6E6FA;"> <xsl:text>Наим. уч. торгов:</xsl:text> </td> <td colspan="1" width="auto" style="background=#E6E6FA;"> <xsl:text>ИНН. уч. торгов:</xsl:text> </td> </tr> <tr> <td colspan="1" 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:choose> <xsl:when test="@ReportVersion = 2"> <xsl:for-each select="@ReportNumber"> <xsl:value-of select="string(.)"/> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="../@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center;" > <xsl:choose> <xsl:when test="@ReportVersion = 2"> <xsl:value-of select="@Volume"/> <xsl:text> из </xsl:text> <xsl:value-of select="@VolumeTotal"/> </xsl:when> <xsl:otherwise> <xsl:text>1 из 1</xsl:text> </xsl:otherwise> </xsl:choose> </td> <td colspan="1" style="text-align:center;"> <xsl:for-each select="FIRM"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </xsl:for-each> </td> <td colspan="3" style="text-align:center;"> <xsl:for-each select="FIRM"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </xsl:for-each> </td> <td colspan="1" style="text-align:center;"> <xsl:for-each select="FIRM"> <xsl:for-each select="@FirmDetails"> <xsl:value-of select="string(.)"/> </xsl:for-each> </xsl:for-each> </td> </tr> </table> <br/> <xsl:choose> <xsl:when test="@ReportVersion =1"> <xsl:for-each select="FIRM"> <table width="70%" style="background=#FFFAF0; color=#191970; border:1; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:choose> <xsl:when test="RECORDS/@ClientCode"> <thead style="text-align:center; word-wrap:break-word; "> <tr style="vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <xsl:text>Краткий код</xsl:text> </th> <th> <xsl:text>Признак лица, для которого зарегистрированы коды (учетный регистр)</xsl:text> </th> <th> <xsl:text>Тип клиента/УТ</xsl:text> </th> <th> <xsl:text>Реквизиты клиента/УТ</xsl:text> </th> <th> <xsl:text>Код страны</xsl:text> </th> <th> <xsl:text>Регистрационный код клиента (клиента второго уровня)/ Участника торгов</xsl:text> </th> <th> <xsl:text>Квалифицированный инвестор</xsl:text> </th> <th> <xsl:text>Индивидуальный Инвестиционный Счет</xsl:text> </th> <th> <xsl:text>Разрешен кросс-маркет</xsl:text> </th> <th> <xsl:text>Статус клиента</xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <xsl:sort select="@Status"/> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@Principal='Y'"> <span> <xsl:text>Участник торгов</xsl:text> </span> </xsl:when> <xsl:when test="@Principal='N'"> <span> <xsl:text>клиент Участника торгов</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Type"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Details"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CountryCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@RegulatorCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@Q_Investor='Y'"> <span> <xsl:text>квалифицированный инвестор</xsl:text> </span> </xsl:when> <xsl:when test="@Q_Investor='N'"> <span> <xsl:text/> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@IndividualInvestmentAccount='Y'"> <span> <xsl:text>открыт ИИС</xsl:text> </span> </xsl:when> <xsl:when test="@IndividualInvestmentAccount='N'"> <span> <xsl:text/> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@CheckCrossMarket='Y'"> <span> <xsl:text>да</xsl:text> </span> </xsl:when> <xsl:when test="@CheckCrossMarket='N'"> <span> <xsl:text>нет</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@Status='A'"> <span> <xsl:text>создан</xsl:text> </span> </xsl:when> <xsl:when test="@Status='U'"> <span> <xsl:text>изменен</xsl:text> </span> </xsl:when> <xsl:when test="@Status='D'"> <span> <xsl:text>удален</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>создан</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> </tr> <tr> <td colspan="11" 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> </xsl:when> </xsl:choose> </table> <br/> </xsl:for-each> </xsl:when> <xsl:when test="@ReportVersion =2"> <xsl:for-each select="FIRM"> <table width="100%" style="background=#FFFAF0; color=#191970; border:1; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:choose> <xsl:when test="RECORDS/@ClientCode"> <thead style="text-align:center; word-wrap:break-word; "> <tr style="vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th rowspan="2"> <xsl:text>Краткий код</xsl:text> </th> <th rowspan="2"> <xsl:text>Признак лица, для которого зарегистрированы коды (учетный регистр)</xsl:text> </th> <th rowspan="2"> <xsl:text>Тип клиента/УТ</xsl:text> </th> <th rowspan="2"> <xsl:text>Реквизиты клиента/УТ</xsl:text> </th> <th rowspan="2"> <xsl:text>Код страны</xsl:text> </th> <th rowspan="2"> <xsl:text>Регистрационный код клиента (клиента второго уровня)/ УТ</xsl:text> </th> <th rowspan="2"> <xsl:text>Операция с клиентом</xsl:text> </th> <th rowspan="2"> <xsl:text>Статус допуска клиента</xsl:text> </th> <th colspan = "3"> <xsl:text>Свойства клиента</xsl:text> </th> <th colspan = "10"> <xsl:text>Запреты на операции с инструментами</xsl:text> </th> </tr> <tr> <th rowspan="1" width="5%"> <xsl:text>Квал.</xsl:text><br/> <xsl:text>инвестор</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text> ИИС </xsl:text> </th> <th rowspan="1"> <xsl:text>Разрешен</xsl:text><br/> <xsl:text>кросс-маркет</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>ИЦБ </xsl:text><br/> <xsl:text>Акции треб. </xsl:text><br/> <xsl:text>тестирования</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>ИЦБ </xsl:text><br/> <xsl:text>ETF треб. </xsl:text><br/> <xsl:text>тестирования</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>РЦБ </xsl:text><br/> <xsl:text>Бумаги вне </xsl:text><br/> <xsl:text>списков</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>ПФИ</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>РЦБ </xsl:text><br/> <xsl:text>Облигации эмитентов </xsl:text><br/> <xsl:text>без рейтинга</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>ИЦБ </xsl:text><br/> <xsl:text>Облигации эмитентов </xsl:text><br/> <xsl:text>без рейтинга</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>Структурные </xsl:text><br/> <xsl:text>облигации</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>Облигации со </xsl:text><br/> <xsl:text>структ. доходом</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>РЕПО</xsl:text> </th> <th rowspan="1" width="5%"> <xsl:text>ЗПИФ</xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <xsl:sort select="@Status"/> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@Principal='Y'"> <span> <xsl:text>УТ</xsl:text> </span> </xsl:when> <xsl:when test="@Principal='N'"> <span> <xsl:text>клиент УТ</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Type"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@Details"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@CountryCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@RegulatorCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@Status='A'"> <span> <xsl:text>зарегистр.</xsl:text> </span> </xsl:when> <xsl:when test="@Status='U'"> <span> <xsl:text>обновлен</xsl:text> </span> </xsl:when> <xsl:when test="@Status='D'"> <span> <xsl:text>удален</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@AccessStatus='A'"> <span> <xsl:text>допущен</xsl:text> </span> </xsl:when> <xsl:when test="@AccessStatus='N' or @Status='n'"> <span> <xsl:text>допуск приостановлен</xsl:text> </span> </xsl:when> <xsl:when test="@AccessStatus='D' or @Status='d'"> <span> <xsl:text>допуск прекращен</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@Q_Investor='Y'"> <span> <xsl:text>квал.</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text/> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@IndividualInvestmentAccount='Y'"> <span> <xsl:text>ИИС</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text/> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@CheckCrossMarket='Y'"> <span> <xsl:text>разрешен</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td>  <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@ForeignSecurityClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@ForeignETFClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@UnquotRuSecurityClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@DerivativesClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@UnratedRuBondClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@ForeignBondClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@StructuredBondClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@StructuredIncomeBondClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@RepoClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@ClosedFundClientProhibition='Y'"> <span> <xsl:text>запрет</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text></xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> </tr> <tr> <td colspan="21" 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> </xsl:when> </xsl:choose> </table> <br/> </xsl:for-each> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>