Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: referenceObligation
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:ReferenceObligation
Containing Schema: fpml-cd-5-0.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
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
Collapse XSD Schema Diagram:
Drilldown into guarantorReference in schema fpml-cd-5-0_xsd1 Drilldown into guarantor in schema fpml-cd-5-0_xsd1 Drilldown into primaryObligorReference in schema fpml-cd-5-0_xsd1 Drilldown into primaryObligor in schema fpml-cd-5-0_xsd1 Drilldown into loan in schema fpml-asset-5-0_xsd1 Drilldown into mortgage in schema fpml-asset-5-0_xsd1 Drilldown into convertibleBond in schema fpml-asset-5-0_xsd1 Drilldown into bond in schema fpml-asset-5-0_xsd1 Drilldown into ReferenceObligation in schema fpml-cd-5-0_xsd1XSD Diagram of referenceObligation in schema fpml-cd-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="referenceObligation" type="ReferenceObligation" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">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</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
bond nsB:bond 0 (1)
convertibleBond nsB:convertibleBond 0 (1)
mortgage nsB:mortgage 0 (1)
loan nsB:loan 0 (1)
primaryObligor nsB:primaryObligor 0 (1)
primaryObligorReference nsB:primaryObligorReference 0 (1)
guarantor nsB:guarantor 0 (1)
guarantorReference nsB:guarantorReference 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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