<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; } .t1 { font-size:8pt; } .h1 { background-color:#B0C4DE; font-size:12pt; font-weight:bold; text-align:center; } .h2 { background-color:#FFFAF0; font-size:10pt; font-weight:bold; text-align:center; } .h3 { background-color:#E6E6FA; text-align:center; vertical-align:top; font-size:8pt; font-weight:bold; } .h4 { background-color:#E6E6FA; text-align:center; vertical-align:top; font-size:7pt; font-weight:bold; } table { border-collapse:collapse; border-bottom:0; border-left:0; border-top:0; border-right:0; background-color:#FFFAF0; color:#191970; font-size:7pt; font-weight:400; font-style:normal; font-family:"Arial"; word-wrap:break-word; } </style> </head> <body> <xsl:variable name="varlang" select="RTS_DOC/REPORT/DOC_INFO/@ReportLang"/> <xsl:variable name="varversion" select="RTS_DOC/REPORT/DOC_INFO/@ReportVersion"/> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background-color:#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background-color: #B0C4DE;"> <th colspan="7"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </th> </tr> <tr style="background-color:#E6E6FA; text-align:center;"> <td width="27%"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Документ</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Document</xsl:text> </xsl:when> </xsl:choose> </td> <td width="7%"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Тип</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Type</xsl:text> </xsl:when> </xsl:choose> </td> <td width="15%"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код ЭДО отправителя</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Sender's EDI code</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код ЭДО получателя</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Recipient's EDI code</xsl:text> </xsl:when> </xsl:choose> </td> <td rowspan="2" colspan="3" style="font-style:italic; text-align:left; vertical-align:top; background-color:#FFFAF0;"> <span style="font-weight:bold;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Примечание:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Notes to the document:</xsl:text> </xsl:when> </xsl:choose> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text> от </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text> of </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($seqContentStrings_0)"/> <xsl:value-of select="$sContent_0"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@DOC_TIME"> <xsl:text/> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@DOC_TYPE_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SENDER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:for-each>  </div> <xsl:for-each select="REPORT"> <xsl:for-each select="DOC_INFO"> <table width="100%" style="background-color:#FFFAF0; color:#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="7" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Отчет об обязательствах, допущенных в клиринг (Выписка из реестра договоров, принятых в клиринг)</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Report on Obligations Accepted for Clearing (Extract from the Register of Agreements Accepted for Clearing)</xsl:text> </xsl:when> </xsl:choose> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background-color:#E6E6FA;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Дата отчета:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Report date:</xsl:text> </xsl:when> </xsl:choose> </td> <td width="10%" style="background-color:#E6E6FA;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код отчета:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Report code:</xsl:text> </xsl:when> </xsl:choose> </td> <td width="10%" style="background-color:#E6E6FA;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Номер отчета:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Report number:</xsl:text> </xsl:when> </xsl:choose> </td> <td width="10%" style="background-color:#E6E6FA;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Том отчета:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Report volume:</xsl:text> </xsl:when> </xsl:choose> </td> <td width="14%" style="background-color:#E6E6FA;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код участника клиринга:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Clearing Member identifier:</xsl:text> </xsl:when> </xsl:choose> </td> <td colspan="2" width="auto" style="background-color:#E6E6FA;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Наименование участника клиринга:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Clearing Member name:</xsl:text> </xsl:when> </xsl:choose> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($seqContentStrings_1)"/> <xsl:value-of select="$sContent_1"/> </span> </xsl:for-each> <xsl:for-each select="@Weekday"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@ReportCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@ReportNumber"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@Volume"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text> из </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text> of </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@VolumeTotal"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="text-align:center;"> <xsl:for-each select="@MainFirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/> </xsl:for-each>   <xsl:choose> <xsl:when test="$varversion=1"> <xsl:for-each select="FIRM"> <table width="50%" style="background:#FFFAF0; color:#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td style="text-align:right;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Участник торгов:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Trading Member:</xsl:text> </xsl:when> </xsl:choose> </td> <td style="font-weight:bold;"> <xsl:for-each select="@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Наименование УТ:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Trading Member name:</xsl:text> </xsl:when> </xsl:choose> </td> <td style="font-weight:bold;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <xsl:for-each select="CURRENCY"> <xsl:for-each select="INFTYPE"> <xsl:for-each select="CLEARINGTYPE"> <xsl:for-each select="SESSION"> <xsl:for-each select="SETTLEDATE"> <table width="100%" style="background-color:#CFCED9;" border="1"> <tr> <td width="15%" style="background-color:#CFCED9;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Валюта расчета обязательств:</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Settlement Currency Name:</xsl:text> </xsl:when> </xsl:choose> </td> <td width="15%" style="font-weight:bold;"> <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="20%" style="font-weight:bold; background-color:#CFCED9; text-align:center"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:choose> <xsl:when test="../../../@InfType = 1"> <span> <xsl:text>Исполненные договоры предыдущих дней</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Исполненные договоры текущего дня</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Договоры, подлежащие исполнению</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Неисполненные договоры</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:choose> <xsl:when test="../../../@InfType = 1"> <span> <xsl:text>Earlier performed agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 2"> <span> <xsl:text>Performed agreements of the current day</xsl:text> </span> </xsl:when> <xsl:when test="../../../@InfType = 3"> <span> <xsl:text>Agreements to be performed</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Unperformed agreements</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:when> </xsl:choose> </td> <td width="25%" style="background-color:#CFCED9; font-weight:bold;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:choose> <xsl:when test="../../@ClearingType = 'C'"> <span> <xsl:text>Расчетный клиринговый пул</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'A'"> <span> <xsl:text>Клиринговый пул по Внутриброкерским Договорам</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'D'"> <span> <xsl:text>Клиринговый пул по Договорам с полным обеспечением</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'I'"> <span> <xsl:text>Клиринг по Договорам размещения и выкупа</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'N'"> <span> <xsl:text>Клиринговый пул по Договорам без ЦК</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'B'"> <span> <xsl:text>Клиринговый пул по Внебиржевым электронным договорам</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>-</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:choose> <xsl:when test="../../@ClearingType = 'C'"> <span> <xsl:text>Settlement clearing pool</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'A'"> <span> <xsl:text>Clearing Pool for Intra-Broker Agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'D'"> <span> <xsl:text>Clearing pool for Fully Collateralised Agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 'I'"> <span> <xsl:text>Clearing pool for Placement and Buyback Agreements</xsl:text> </span> </xsl:when> <xsl:when test="../../@ClearingType = 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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="100%" border="1"> <thead style="text-align:center; "> <tr class="h4"> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Номер дог.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Agreement number</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Дата рег.дог.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Date of agreement execution</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Время рег.дог.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Time of agreement in the Trading System</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код. орг-а торгов</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Code of the trading place</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Напр.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Direction</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Торг. период</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Trade period</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Тип дог.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Agr. type</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код расчетов</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Code of settlements</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Тип инстр.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Type of instrument</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Цена за ед. инстр.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Price per instrument</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Объем договора, в лотах</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Agr. scope, in lots/instruments</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Обяз-во по ЦБ</xsl:text> </xsl:when> <xsl:when 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</xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Client code</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Контрагент (кр. наим.)</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Abbreviated name of the counterparty</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Дата исп.</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Settlement date</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>НКД, валюта цены</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>ACI, in the settlement currency</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Цена 2 ч. репо</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Price of the second REPO part</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Часть РЕПО</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>REPO part</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Срок РЕПО</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Repurchase period</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Ставка РЕПО, в %</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>REPO rate, in %</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Сумма штрафа удерж., валюта цены</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Fine withhold, in the settlement currency</xsl:text> </xsl:when> </xsl:choose> </span> </th> <th class="h4"> <span> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Сумма штрафа начисл., валюта цены</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Fine accrued, in the settlement currency</xsl:text> </xsl:when> </xsl:choose> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <tr style="font-weight:bold; text-align:center; vertical-align:middle; background-color:#CFCED9;"> <td colspan="29"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Группа: </xsl:text> <xsl:choose> <xsl:when test="@BoardId = 'EQF'"> <xsl:text>Иностранные ценные бумаги</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQR'"> <xsl:text>Российские ценные бумаги</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EBOND'"> <xsl:text>Еврооблигации</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQCIS'"> <xsl:text>Иностранные ценные бумаги эмитентов из стран СНГ</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTC'"> <xsl:text>Инструменты ОТС</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTCBOND'"> <xsl:text>Инструменты ОТС (облигации)</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'CRCY_F'"> <xsl:text>Иностранная валюта</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'DIGITAL'"> <xsl:text>Цифровые инструменты</xsl:text> </xsl:when> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Group: </xsl:text> <xsl:choose> <xsl:when test="@BoardId = 'EQF'"> <xsl:text>Foreign securities</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQR'"> <xsl:text>Russian securities</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EBOND'"> <xsl:text>Eurobonds</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'EQCIS'"> <xsl:text>Foreign securities of issuers from CIS countries</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTC'"> <xsl:text>OTC instruments</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'OTCBOND'"> <xsl:text>OTC instruments (bonds)</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'CRCY_F'"> <xsl:text>Foreign currency</xsl:text> </xsl:when> <xsl:when test="@BoardId = 'DIGITAL'"> <xsl:text>Digital instruments</xsl:text> </xsl:when> </xsl:choose> </xsl:when> </xsl:choose> <xsl:text> (</xsl:text> <xsl:value-of select="@BoardId"/> <xsl:text>)</xsl:text> </td> </tr> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top;"> <td colspan="29" style="font-weight:bold; text-align:left; vertical-align:middle; background-color:#CFCED9;" border="1"> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Код ЦБ: </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Securities Code: </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@SecurityId"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>ISIN: </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>ISIN: </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@ISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Тип ЦБ: </xsl:text> <xsl:choose> <xsl:when test="@SecurityType=1"> <xsl:text>Валюта/Криптовалюта/Токен</xsl:text> </xsl:when> <xsl:when test="@SecurityType=101"> <xsl:text>Акции обыкновенные или REIT</xsl:text> </xsl:when> <xsl:when test="@SecurityType=102"> <xsl:text>Акции привилегированные</xsl:text> </xsl:when> <xsl:when test="@SecurityType=103"> <xsl:text>Пай открытого ПИФ</xsl:text> </xsl:when> <xsl:when test="@SecurityType=104"> <xsl:text>Пай закрытого ПИФ</xsl:text> </xsl:when> <xsl:when test="@SecurityType=105"> <xsl:text>ETF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=106"> <xsl:text>RDR</xsl:text> </xsl:when> <xsl:when test="@SecurityType=107"> <xsl:text>ADR</xsl:text> </xsl:when> <xsl:when test="@SecurityType=108"> <xsl:text>GDR</xsl:text> </xsl:when> <xsl:when test="@SecurityType=109"> <xsl:text>Пай интервального ПИФ</xsl:text> </xsl:when> <xsl:when test="@SecurityType=110"> <xsl:text>Ипотечный Вексель (Mortgage Note)</xsl:text> </xsl:when> <xsl:when test="@SecurityType=201"> <xsl:text>Государственные Облигации</xsl:text> </xsl:when> <xsl:when test="@SecurityType=202"> <xsl:text>Муниципальные Облигации</xsl:text> </xsl:when> <xsl:when test="@SecurityType=203"> <xsl:text>Облигации Центрального Банка</xsl:text> </xsl:when> <xsl:when test="@SecurityType=204"> <xsl:text>Корпоративные Облигации</xsl:text> </xsl:when> <xsl:when test="@SecurityType=205"> <xsl:text>Облигации Кредитной Организации</xsl:text> </xsl:when> <xsl:when test="@SecurityType=206"> <xsl:text>Биржевые Облигации</xsl:text> </xsl:when> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Security category: </xsl:text> <xsl:choose> <xsl:when test="@SecurityType=1"> <xsl:text>Currency/Cryptocurrency/Token</xsl:text> </xsl:when> <xsl:when test="@SecurityType=101"> <xsl:text>Ordinary shares or REIT</xsl:text> </xsl:when> <xsl:when test="@SecurityType=102"> <xsl:text>Preferred shares</xsl:text> </xsl:when> <xsl:when test="@SecurityType=103"> <xsl:text>Shares of open MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=104"> <xsl:text>Share of closed MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=105"> <xsl:text>ETF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=106"> <xsl:text>RDR</xsl:text> </xsl:when> <xsl:when test="@SecurityType=107"> <xsl:text>ADR</xsl:text> </xsl:when> <xsl:when test="@SecurityType=108"> <xsl:text>GDR</xsl:text> </xsl:when> <xsl:when test="@SecurityType=109"> <xsl:text>Share of interval MIF</xsl:text> </xsl:when> <xsl:when test="@SecurityType=110"> <xsl:text>Mortgage Note</xsl:text> </xsl:when> <xsl:when test="@SecurityType=201"> <xsl:text>Government Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=202"> <xsl:text>Municipal Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=203"> <xsl:text>Central Bank Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=204"> <xsl:text>Corporate Bonds</xsl:text> </xsl:when> <xsl:when test="@SecurityType=205"> <xsl:text>Bonds of a Credit Institution</xsl:text> </xsl:when> <xsl:when test="@SecurityType=206"> <xsl:text>Exchange Bonds</xsl:text> </xsl:when> </xsl:choose> </xsl:when> </xsl:choose> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Наименование эмитента: </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Name of the supplied asset: </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@SecShortName"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Номинал: </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Security face value: </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@FaceValue"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:value-of select="@SecCurrencyId"/> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Цена указана в % от номинала </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Price in percentage of face value </xsl:text> </xsl:when> </xsl:choose> </xsl:when> <xsl:otherwise> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Цена указана в </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Price currency </xsl:text> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@PriceCurrencyId != ''"> <xsl:value-of select="@PriceCurrencyId"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="../../../../../../@CurrencyId"/> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> <xsl:text> </xsl:text> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Базовая валюта: </xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>Base currency: </xsl:text> </xsl:when> </xsl:choose> <xsl:for-each select="@BaseCurrencyId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <xsl:for-each select="RECORDS"> <tr> <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:for-each select="@TradePlace"> <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="$varlang='RU'"> <xsl:choose> <xsl:when test="@TradePeriod = 1"> <xsl:text>Основная</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 2"> <xsl:text>Дополн.вечерняя</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 3"> <xsl:text>Дополн.утренняя</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:choose> <xsl:when test="@TradePeriod = 1"> <xsl:text>Main trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 2"> <xsl:text>Additional evening trading session</xsl:text> </xsl:when> <xsl:when test="@TradePeriod = 3"> <xsl:text>Additional morning trading session</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </xsl:when> </xsl:choose> </td> <td style="text-align:right; "> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:choose> <xsl:when test="@TradeType = 'T'"> <xsl:text>безадр.</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>адресн.</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>без заявки</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>внебиржевой</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'P'"> <xsl:text>внебирж.адресн.</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:choose> <xsl:when test="@TradeType = 'T'"> <xsl:text>by untargeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'N'"> <xsl:text>by targeted order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'D'"> <xsl:text>without order</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'O'"> <xsl:text>OTC contract executed on the basis of Type 1 OTC Offer</xsl:text> </xsl:when> <xsl:when test="@TradeType = 'P'"> <xsl:text>OTC contract executed on the basis of Type 2 OTC Offer</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </xsl:when> </xsl:choose> </td> <td style="text-align:center; "> <xsl:for-each select="@SettleCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:choose> <xsl:when test="@TradeInstrumentType = 1"> <xsl:text>фьючерс</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 2"> <xsl:text>опционы</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 3"> <xsl:text>Т+</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 4"> <xsl:text>репо</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 5"> <xsl:text>пара сделок</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 6"> <xsl:text>своп</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 9"> <xsl:text>T0</xsl:text> </xsl:when> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:choose> <xsl:when test="@TradeInstrumentType = 1"> <xsl:text>futures instruments</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 2"> <xsl:text>options</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 3"> <xsl:text>partially collaterised instruments</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 4"> <xsl:text>REPO</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 5"> <xsl:text>related sales and purchases</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 6"> <xsl:text>currency swap agreement</xsl:text> </xsl:when> <xsl:when test="@TradeInstrumentType = 9"> <xsl:text>fully collaterised instruments</xsl:text> </xsl:when> </xsl:choose> </xsl:when> </xsl:choose> </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; "> <span> <xsl:variable name="rab_var" select="string(@Quantity)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; "> <span> <xsl:variable name="rab_var" select="string(@Balance)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; "> <span> <xsl:variable name="rab_var" select="string(@Value)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; "> <span> <xsl:variable name="rab_var" select="string(@Amount)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:center; "> <xsl:for-each select="@CorpEvent"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <span> <xsl:variable name="rab_var" select="string(@ClrComm)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; "> <span> <xsl:variable name="rab_var" select="string(@StampDuty)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; "> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ClientDetails"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@ClientCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@CPFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@DueDate"> <xsl:variable name="seqContentStrings_42"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_42" select="string($seqContentStrings_42)"/> <xsl:value-of select="$sContent_42"/> </xsl:for-each> </td> <td> <span> <xsl:variable name="rab_var" select="string(@AccInt)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; "> <xsl:for-each select="@Price2"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:when> <xsl:when test="../@Decimals = 1"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0')"/> </xsl:when> <xsl:when test="../@Decimals = 2"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:when> <xsl:when test="../@Decimals = 3"> <xsl:value-of select="format-number(number(string(.)), '# ##0,000')"/> </xsl:when> <xsl:when test="../@Decimals = 4"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')"/> </xsl:when> <xsl:when test="../@Decimals = 5"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00000')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(string(.)), '# ##0,000000')"/> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <span> <xsl:variable name="rab_var" select="string(@RepoRate)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td/> <td/> </tr> <xsl:choose> <xsl:when test="@Type != 0"> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; color:#191970; "> <td colspan="14" style="text-align:center; width:auto; background-color:#E6E6FA; border-top:0"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:text>Тип договора, заключенного в целях урегулирования неисполнения обязательств и в целях исполнения обязательств по договорам</xsl:text> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:text>The type of contract concluded for purposes of settling non-fulfillment of obligations and for purpose of fulfilling obligations under contracts</xsl:text> </xsl:when> </xsl:choose> </td> <td colspan="13" style="text-align:center; border-top:0;"> <xsl:choose> <xsl:when test="$varlang='RU'"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Договор репо в случае неисполнения обязательств Участником клиринга</xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>ДКП в случае неисполнения обязательств Участником клиринга</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Договор репо в случае неисполнения обязательств Клиринговым центром</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>ДКП в случае неисполнения обязательств Клиринговым центром</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Договор репо, заключенный Клиринговым центром с целью привлечения активов для урегулирования неисполнения обязательств</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>ДКП, заключенный Клиринговым центром с целью принудительного закрытия позиции Участника клиринга</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>ДКП, заключенный в целях исполнения обязательств (договор, заключаемый в целях переноса позиции на другого организатора торгов)</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>ДКП, заключенный в целях закрытия позиции в результате исполнения поставочного/расчетного фьючерсного контракта</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>ДКП, заключенный в результате исполнения опционного контракта</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </xsl:when> <xsl:when test="$varlang='EN'"> <xsl:choose> <xsl:when test="@Type = 1"> <xsl:text>Repurchase agreement in case of default by the Clearing Member</xsl:text> </xsl:when> <xsl:when test="@Type = 2"> <xsl:text>Purchase and sale agreement in case of default by the Clearing Member</xsl:text> </xsl:when> <xsl:when test="@Type = 3"> <xsl:text>Repurchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 4"> <xsl:text>Sale and purchase agreement in case of default by the CC</xsl:text> </xsl:when> <xsl:when test="@Type = 5"> <xsl:text>Repurchase agreement executed by the CC to attract assets to settle defaults</xsl:text> </xsl:when> <xsl:when test="@Type = 6"> <xsl:text>Sale and purchase agreement executed by the CC to forcibly close the Clearing Member's position</xsl:text> </xsl:when> <xsl:when test="@Type = 7"> <xsl:text>Sale and purchase agreement executed for fulfillment of obligations (agreement executed for position transfer to another trading operator)</xsl:text> </xsl:when> <xsl:when test="@Type = 8"> <xsl:text>Agreement executed to close the position after performance of the supply/settlement futures contract</xsl:text> </xsl:when> <xsl:when test="@Type = 9"> <xsl:text>Agreement executed after performance of an option contract</xsl:text> </xsl:when> <xsl:otherwise> <xsl:text/> </xsl:otherwise> </xsl:choose> </xsl:when> </xsl:choose> </td> <td style="text-align:right; width:auto; border-top:0;"> <span> <xsl:variable name="rab_var" select="string(@FineDebit)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> <td style="text-align:right; width:auto; border-top:0;"> <span> <xsl:variable name="rab_var" select="string(@FineCredit)"/> <xsl:variable name="rab_var1"> <xsl:choose> <xsl:when test="$rab_var='' or $rab_var='0' or $rab_var='0.' or $rab_var='.0'"> <xsl:text>0.0</xsl:text> </xsl:when> <xsl:when test="contains($rab_var, '.')=false"> <xsl:value-of select="string(concat($rab_var, '.0'))"/> </xsl:when> <xsl:when test="substring-before($rab_var, '.')='-' or substring-before($rab_var, '.')=''"> <xsl:value-of select="string(concat(substring-before($rab_var, '.'), '0.', substring-after($rab_var, '.')))"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="string($rab_var)"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:if test="substring-before($rab_var1, '.')='-0'">-</xsl:if> <xsl:value-of select="format-number(substring-before($rab_var1, '.'),'### ### ### ### ##0')"/> <xsl:value-of select="format-number(concat('.', substring-after($rab_var1, '.'), '0'),',00######')"/> </span> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  </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:when> <xsl:otherwise> <xsl:text>Другая версия отчета</xsl:text> </xsl:otherwise> </xsl:choose> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  </body> </html> </xsl:template> </xsl:stylesheet>