<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; } td { padding-top:1px; padding-right:3px; padding-bottom:1px; padding-left:3px; } .h1 { background-color:#B0C4DE; font-size:12pt; font-weight:bold; text-align:center; } .h2 { background-color:#E6E6FA; font-size:9pt; font-weight:bold; text-align:center; } .h3 { background-color:#E6E6FA; } .h4 { background-color:#dad3f1; } table { border-collapse:collapse; border-bottom:0; border-left:0; border-top:0; border-right:0; background-color:#FFFAF0; color:#191970; font-size:8pt; font-weight:400; font-style:normal; font-family:"Arial"; word-wrap:break-word; }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="DateDoc"> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> </xsl:variable> <xsl:choose> <xsl:when test="$DateDoc>'20150721'"> <xsl:text>International Trading System Limited (ITS Ltd.)</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>International Trading System Limited (ITS Ltd.)</xsl:text> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="20%"> <xsl:text>Document</xsl:text> </td> <td width="10%"> <xsl:text>Document type</xsl:text> </td> <td width="15%"> <xsl:text>ITS code in DES system</xsl:text> </td> <td width="15%"> <xsl:text>Receiver DES code</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>Text of 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:value-of select="@DOC_NO"/> <xsl:text> of </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> <br/> </xsl:for-each> </div> <xsl:for-each select="ITS03"> <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>Information on Agreements Concluded by a Trading Member during a Trading Day</xsl:text> </xsl:otherwise> </xsl:choose> <xsl:text> </xsl:text> <xsl:value-of select="@ReportDate"/> </th> <tr style="text-align:center;"> <td width="20%" style="background=#E6E6FA;"> <xsl:text>Report date:</xsl:text> </td> <td width="10%" style="background=#E6E6FA;"> <xsl:text>Trading Member ID:</xsl:text> </td> <td wifth="20%" style="background=#E6E6FA;"> <xsl:text>Short name of the Trading Member:</xsl:text> </td> <td colspan="2" width="auto" style="background=#E6E6FA;"> <xsl:text>Taxpayer Identification Number of the Trading Member</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 colspan="2" style="text-align:center;"> <xsl:for-each select="@FirmINN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> <xsl:for-each select="CLRACC"> <xsl:for-each select="SUBCLRACC"> <table width="50%" style="background=#CFCED9; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0;" border="1"> <tr> <td width="30%" style="background= #CFCED9; color=#191970"> <xsl:text>TCA code:</xsl:text> </td> <td width="20%" style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="../@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="30%" style="background= #CFCED9; color=#191970"> <xsl:text>TCA subsection code:</xsl:text> </td> <td width="20%" style="font-weight:bold; background= #CFCED9; color=#191970"> <xsl:for-each select="@SubClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="BOARD"> <xsl:for-each select="SETTLEDATE"> <table width="100%" style="background=#CFCED9; 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 width="15%" style="background= #CFCED9; color=#191970"> <xsl:text>Price currency:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../../@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> <xsl:for-each select="../../@CurrencyName"> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </xsl:for-each> </td> <td width="30%" style="font-weight:bold; background= #CFCED9; color=#191970; text-align:center"> <xsl:for-each select="../@BoardName"> <xsl:value-of select="string(.) "/> </xsl:for-each> <td width="10%" style="background= #CFCED9; 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> </td> </tr> </table> <table width="100%" 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"> <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> <span style="font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>p/n</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agreement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>number</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agreement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>registration date</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Time of Agreement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>registration in the Trading System</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Trade</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>period</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Order</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>type</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Username </xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Order direction</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Agreement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>type</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Trading</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>instrument type</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Trading mode</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>name</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Price per instrument unit</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Amount</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the Agreement,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>in lots</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Amount</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the Agreement</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Liability in terms of funds</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Liability in terms of funds</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Commission</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>for trading</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Commission</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>for agreement clearing</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Stamp</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>Duty</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Central Counterparty</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>Code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ID of negotiated transactions</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the Trading Member</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>having submitted the Order</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ID of negotiated transactions </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of the Trading Member,</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>to which the Order is addressed</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Client </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>short code</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>ACI</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(</xsl:text> <xsl:value-of select="../../@CurrencyId"/> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Price of the second part</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>of Repurchase Agreement</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Repurchase</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>rate</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>REPO</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>part</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>REPO</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>period</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="28" style="font:9; font-weight:bold; text-align:left; vertical-align:middle; background= #CFCED9;" border="1"> <xsl:text> </xsl:text> <xsl:value-of select="../@BoardID"/> <xsl:value-of select="../@BoardName"/> <xsl:text> </xsl:text> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>(</xsl:text> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:for-each select="@SecShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@RegNumber"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:text>Face value: </xsl:text> <xsl:for-each select="@FaceValue"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>(</xsl:text> <xsl:for-each select="@SecCurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:text>(</xsl:text> <xsl:text>price in % of face value</xsl:text> <xsl:text>)</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text>(</xsl:text> <xsl:text>price in </xsl:text> <xsl:value-of select="../../../@CurrencyId"/> <xsl:text>)</xsl:text> </xsl:otherwise> </xsl:choose> </td> </tr> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="text-align:right; "> <xsl:for-each select="@RecNo"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; width:auto; "> <xsl:for-each select="@TradeNo"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@TradeDate"> <xsl:variable name="seqContentStrings_4"> <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_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@TradeTime"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@TradePeriod='MAIN'"> <xsl:text>The main trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod='EVE'"> <xsl:text>Additional evening trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod='CLOSE'"> <xsl:text>Additional morning trading session</xsl:text> </xsl:when> </xsl:choose> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@OrderType='1'"> <xsl:text>market</xsl:text> </xsl:when> <xsl:when test="@OrderType='2'"> <xsl:text>limit</xsl:text> </xsl:when> <xsl:when test="@OrderType='100'"> <xsl:text>hidden</xsl:text> </xsl:when> <xsl:when test="@OrderType='101'"> <xsl:text>order-</xsl:text> <br/> <xsl:text>Iceberg</xsl:text> </xsl:when> <xsl:when test="@OrderType='102'"> <xsl:text>hidden</xsl:text> <br/> <xsl:text>dynamic</xsl:text> </xsl:when> <xsl:when test="@OrderType='103'"> <xsl:text>negotiated</xsl:text> </xsl:when> </xsl:choose> </td> <td style="text-align:center; "> <xsl:for-each select="@UserId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@BuySell"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:choose> <xsl:when test="@TradeType = 'T'"> <xsl:text>public</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>targeted</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>without submission</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>OTC</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:right; "> <xsl:choose> <xsl:when test="@TradeInstrumentType='1'"> <xsl:text>futures</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='2'"> <xsl:text>options</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='3'"> <xsl:text>instruments with partial coverage</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='4'"> <xsl:text>repurchase agreements</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='5'"> <xsl:text>pair of sale and purchase agreements</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType='9'"> <xsl:text>instruments with full coverage</xsl:text> </xsl:when> </xsl:choose> </td> <td style="text-align:right; "> <xsl:for-each select="@TradeModeName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Price"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:when> <xsl:when test="../@Decimals = 1"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0')"/> </xsl:when> <xsl:when test="../@Decimals = 2"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:when> <xsl:when test="../@Decimals = 3"> <xsl:value-of select="format-number(number(string(.)), '# ##0,000')"/> </xsl:when> <xsl:when test="../@Decimals = 4"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:when> <xsl:when test="../@Decimals = 5"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(string(.)), '# ##0,000000')"/> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Quantity"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Value"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Amount"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Balance"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ExchComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrComm"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@StampDuty"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00##')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@CcpCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; " nowrap="set"> <xsl:for-each select="@OtcCodeInitiator"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@OtcCodeConfirmator"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@AccInt"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@Price2"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:when> <xsl:when test="../@Decimals = 1"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0')"/> </xsl:when> <xsl:when test="../@Decimals = 2"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:when> <xsl:when test="../@Decimals = 3"> <xsl:value-of select="format-number(number(string(.)), '# ##0,000')"/> </xsl:when> <xsl:when test="../@Decimals = 4"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:when> <xsl:when test="../@Decimals = 5"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(string(.)), '# ##0,000000')"/> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td> <xsl:for-each select="@RepoRate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RepoPart"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RepoPeriod"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <xsl:choose> <xsl:when test="@Type != 0"> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; "> <td colspan="15" style="text-align:center; width:auto; background=#E6E6FA; border-top:0"> <xsl:text>Type of Agreement concluded to settle a default or fulfil obligations under agreements with partial security</xsl:text> </td> <td colspan="13" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Repurchase Agreement in case of default of a Trading Member</xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>Sale and purchase agreement in case of default of a Trading Member</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Repurchase Agreement in case of Clearing Organisation default</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>Repurchase Agreement in case of Clearing Organisation default</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Repurchase Agreement concluded by Clearing Organisation to raise assets for default settlement</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>Sale and purchase agreement concluded by Clearing Organisation to forcedly close position of a Trading Member</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>Sale and purchase agreement concluded to fulfil obligations</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>Agreement to close positions as a result of the execution of a delivery/settlement futures contract</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>Agreement concluded as a result of option contract fulfilment</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </tbody> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>