element <referenceObligation> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | ReferenceObligation
Content: | complex, 8 elements
Defined: | locally witnin ReferenceInformation complexType in fpml-cd-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<referenceObligation>
Content: | (bond? | convertibleBond? | mortgage? | loan?), (primaryObligor? | primaryObligorReference?)?, (guarantor? | guarantorReference?)*
</referenceObligation>

Content model elements (8):

  bond, convertibleBond, guarantor, guarantorReference, loan, mortgage, primaryObligor, primaryObligorReference

Included in content model of elements (1):

  referenceInformation

Annotation
The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. It serves to clarify the precise reference entity protection is being offered upon, and its legal position with regard to other related firms (parents/subsidiaries). Furthermore the Reference Obligation is ALWAYS deliverable and establishes the Pari Passu ranking (as the deliverable bonds must rank equal to the reference obligation). ISDA 2003 Term: Reference Obligation
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="referenceObligation" type="ReferenceObligation"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.