<meta name="generator" content="Altova StyleVision Enterprise Edition 2020 (http://www.altova.com)"/> <meta http-equiv="X-UA-Compatible" content="IE=5"/> <xsl:comment>[if IE]><STYLE type="text/css">.altova-rotate-left-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=3)} .altova-rotate-right-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=1)} </STYLE><![endif]</xsl:comment> <xsl:comment>[if !IE]><!</xsl:comment> <style type="text/css">.altova-rotate-left-textbox{-webkit-transform: rotate(-90deg) translate(-100%, 0%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(-90deg) translate(-100%, 0%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(-90deg) translate(-100%, 0%); -ms-transform-origin: 0% 0%;}.altova-rotate-right-textbox{-webkit-transform: rotate(90deg) translate(0%, -100%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(90deg) translate(0%, -100%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(90deg) translate(0%, -100%); -ms-transform-origin: 0% 0%;}</style> <xsl:comment><![endif]</xsl:comment> <style type="text/css">@page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in } @media print { br.altova-page-break { page-break-before: always; } div.altova-page-break { page-break-before: always; } }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="DEAL_REESTR"> <div> <span style="font-family:Arial; font-size:10px; font-style:italic; "> <xsl:text>Исх. №: </xsl:text> </span> <xsl:for-each select="DOC_REQUISITIONS"> <xsl:for-each select="@DOC_NO"> <span style="font-family:Arial; font-size:10px; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:10px; font-style:italic; "> <xsl:text> от </xsl:text> </span> <xsl:for-each select="@DOC_DATE"> <span style="font-family:Arial; font-size:10px; font-style:italic; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_0" select="string($altova:seqContentStrings_0)"/> <xsl:value-of select="$altova:sContent_0"/> </span> </xsl:for-each> </xsl:for-each> </div> <div style="font-family:Arial; font-size:11px; font-weight:bold; text-align:right; "> <span> <xsl:text>FTR20</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11px; font-weight:bold; "> <span> <xsl:text>ПАО Московская Биржа</xsl:text> </span> </div> <br/> <xsl:for-each select="DEALS"> <div style="font-family:Arial; font-size:14px; font-weight:bold; text-align:center; "> <span> <xsl:text>Сводный реестр договоров репо</xsl:text> </span> </div> <div style="font-family:Arial; font-size:12px; font-weight:bold; text-align:center; "> <span> <xsl:text>Дата реестра: </xsl:text> </span> <xsl:for-each select="@REESTR_DATE"> <span> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_1" select="string($altova:seqContentStrings_1)"/> <xsl:value-of select="$altova:sContent_1"/> </span> </xsl:for-each> </div> <div style="font-family:Arial; font-size:12px; font-weight:bold; text-align:center; "> <span> <xsl:text>Идентификатор отбора заявок: </xsl:text> </span> <xsl:for-each select="@AUCTION_ID"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </div> <div style="font-family:Arial; font-size:12px; font-weight:bold; text-align:center; "> <span> <xsl:text>Источник денежных средств: </xsl:text> </span> <xsl:for-each select="@CASH_TYPE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </div> <table style="border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:10px; word-wrap:break-word; " border="1"> <xsl:variable name="altova:CurrContextGrid_2" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; "> <th> <span> <xsl:text>Идентификатор</xsl:text> </span> <br/> <span> <xsl:text>сделки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Номер</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> </th> <th> <span> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>заключения</xsl:text> </span> <br/> <span> <xsl:text>сделки</xsl:text> </span> </th> <th> <span> <xsl:text>Код кредитной</xsl:text> </span> <br/> <span> <xsl:text>организации в НРД</xsl:text> </span> </th> <th> <span> <xsl:text>Код корзины</xsl:text> </span> <br/> <span> <xsl:text>обеспечения</xsl:text> </span> </th> <th> <span> <xsl:text>Тип ставки</xsl:text> </span> <br/> <span> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span> <xsl:text>Ставка, %</xsl:text> </span> </th> <th> <span> <xsl:text>Объем</xsl:text> </span> <br/> <span> <xsl:text>обязательств</xsl:text> </span> <br/> <span> <xsl:text>по корзине</xsl:text> </span> <br/> <span> <xsl:text>ценных</xsl:text> </span> <br/> <span> <xsl:text>бумаг</xsl:text> </span> </th> <th> <span> <xsl:text>Валюта</xsl:text> </span> <br/> <span> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span> <xsl:text>Номер</xsl:text> </span> <br/> <span> <xsl:text>генерального</xsl:text> </span> <br/> <span> <xsl:text>соглашения</xsl:text> </span> </th> <th> <span> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>генерального</xsl:text> </span> <br/> <span> <xsl:text>соглашения</xsl:text> </span> </th> <th> <span> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>первой</xsl:text> </span> <br/> <span> <xsl:text>части</xsl:text> </span> <br/> <span> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>второй</xsl:text> </span> <br/> <span> <xsl:text>части</xsl:text> </span> <br/> <span> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span> <xsl:text>Тип</xsl:text> </span> <br/> <span> <xsl:text>расчета</xsl:text> </span> </th> <th> <span> <xsl:text>Место</xsl:text> </span> <br/> <span> <xsl:text>заключения</xsl:text> </span> <br/> <span> <xsl:text>сделки</xsl:text> </span> </th> <th> <span> <xsl:text>Вид</xsl:text> </span> <br/> <span> <xsl:text>сделки</xsl:text> </span> <br/> <span> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span> <xsl:text>Компенс.</xsl:text> </span> <br/> <span> <xsl:text>взносы</xsl:text> </span> </th> <th> <span> <xsl:text>Взаимо</xsl:text> </span> <br/> <span> <xsl:text>расчеты</xsl:text> </span> </th> <th> <span> <xsl:text>Замена</xsl:text> </span> <br/> <span> <xsl:text>бумаг</xsl:text> </span> </th> <th> <span> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span> <xsl:text>Использование старого или нового механизма расчётов</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="DEAL"> <tr style="vertical-align:top; "> <td style="text-align:right; "> <xsl:for-each select="@DEAL_ID"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@ORDER_ID"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; width:auto; "> <xsl:for-each select="@DEAL_DATE"> <span> <xsl:variable name="altova:seqContentStrings_3"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_3" select="string($altova:seqContentStrings_3)"/> <xsl:value-of select="$altova:sContent_3"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@PERSON_CODE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:left; "> <xsl:for-each select="@COLLATERAL_TYPE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@RATE_TYPE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@REPO_RATE"> <span> <xsl:variable name="altova:seqContentStrings_4"> <xsl:value-of select="format-number(number(string(.)), '##0,0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_4" select="string($altova:seqContentStrings_4)"/> <xsl:value-of select="$altova:sContent_4"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> </td> <td style="text-align:right; "> <xsl:for-each select="@LIABILITY_VOL"> <span> <xsl:variable name="altova:seqContentStrings_5"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_5" select="string($altova:seqContentStrings_5)"/> <xsl:value-of select="$altova:sContent_5"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@LIABILITY_CURR"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> </td> <td style="text-align:left; "> <xsl:for-each select="@AGR_CODE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@AGR_DATE"> <span> <xsl:variable name="altova:seqContentStrings_6"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_6" select="string($altova:seqContentStrings_6)"/> <xsl:value-of select="$altova:sContent_6"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@FIRST_PART_DT"> <span> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@SECOND_PART_DT"> <span> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($altova:seqContentStrings_8)"/> <xsl:value-of select="$altova:sContent_8"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@DEAL_CALC_TYPE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@PLACE_OF_TRADE"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@DEAL_TYPE='S'"> <span> <xsl:text>Обычный</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Особый</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@KV_TYPE='Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@NETT_TYPE='Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center; "> <xsl:choose> <xsl:when test="@EXCHANGE_TYPE='Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> <td style="text-align:center; "> <xsl:for-each select="@PAY_TIME"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td> <xsl:choose> <xsl:when test="@CONSOLIDATED_SETTLEMENTS=0"> <span> <xsl:text>0 - старый механизм расчётов</xsl:text> </span> </xsl:when> <xsl:when test="@CONSOLIDATED_SETTLEMENTS=1"> <span> <xsl:text>1 - новый (совместный) механизм расчётов</xsl:text> </span> </xsl:when> </xsl:choose> </td> </tr> </xsl:for-each> <tr> <td colspan="21" style="border-bottom:0; 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