element <obligations> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	Obligations
Content:	complex, 18 elements
Defined:	locally within ProtectionTerms complexType in fpml-cd-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

category, notSubordinated?, specifiedCurrency?, notSovereignLender?, notDomesticCurrency?, notDomesticLaw?, listed?, notDomesticIssuance?, (fullFaithAndCreditObLiability | generalFundObligationLiability | revenueObligationLiability)?, notContingent?, excluded?, othReferenceEntityObligations?, designatedPriority?, cashSettlementOnly?, deliveryOfCommitments?, continuity?

</obligations>

Content model elements (18):

cashSettlementOnly,

category (defined in Obligations complexType),

continuity,

deliveryOfCommitments,

designatedPriority,

excluded (defined in Obligations complexType),

fullFaithAndCreditObLiability (defined in Obligations complexType),

generalFundObligationLiability (defined in Obligations complexType),

listed (defined in Obligations complexType),

notContingent (defined in Obligations complexType),

notDomesticCurrency (defined in Obligations complexType),

notDomesticIssuance (defined in Obligations complexType),

notDomesticLaw (defined in Obligations complexType),

notSovereignLender (defined in Obligations complexType),

notSubordinated (defined in Obligations complexType),

othReferenceEntityObligations (defined in Obligations complexType),

revenueObligationLiability (defined in Obligations complexType),

specifiedCurrency (defined in Obligations complexType)

Included in content model of elements (1):

protectionTerms

Annotation

The underlying obligations of the reference entity on which you are buying or selling protection. The credit events Failure to Pay, Obligation Acceleration, Obligation Default, Restructuring, Repudiation/Moratorium are defined with respect to these obligations. ISDA 2003 Term:

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="obligations" type="Obligations"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.