Definition Type: ComplexType
Name: DeliverableObligations
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-cd-5-9.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into othReferenceEntityObligations in schema fpml-cd-5-9_xsd Drilldown into excluded in schema fpml-cd-5-9_xsd Drilldown into indirectLoanParticipation in schema fpml-cd-5-9_xsd Drilldown into revenueObligationLiability in schema fpml-cd-5-9_xsd Drilldown into generalFundObligationLiability in schema fpml-cd-5-9_xsd Drilldown into fullFaithAndCreditObLiability in schema fpml-cd-5-9_xsd Drilldown into notBearer in schema fpml-cd-5-9_xsd Drilldown into acceleratedOrMatured in schema fpml-cd-5-9_xsd Drilldown into maximumMaturity in schema fpml-cd-5-9_xsd Drilldown into transferable in schema fpml-cd-5-9_xsd Drilldown into directLoanParticipation in schema fpml-cd-5-9_xsd Drilldown into consentRequiredLoan in schema fpml-cd-5-9_xsd Drilldown into assignableLoan in schema fpml-cd-5-9_xsd Drilldown into notDomesticIssuance in schema fpml-cd-5-9_xsd Drilldown into notContingent in schema fpml-cd-5-9_xsd Drilldown into listed in schema fpml-cd-5-9_xsd Drilldown into notDomesticLaw in schema fpml-cd-5-9_xsd Drilldown into notDomesticCurrency in schema fpml-cd-5-9_xsd Drilldown into notSovereignLender in schema fpml-cd-5-9_xsd Drilldown into specifiedCurrency in schema fpml-cd-5-9_xsd Drilldown into notSubordinated in schema fpml-cd-5-9_xsd Drilldown into category in schema fpml-cd-5-9_xsd Drilldown into accruedInterest in schema fpml-cd-5-9_xsdXSD Diagram of DeliverableObligations in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:complexType name="DeliverableObligations">
    <xsd:sequence>
        <xsd:element name="accruedInterest" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Indicates whether accrued interest is included (true) or not (false). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest. For physical settlement this specifies whether the buyer should deliver the obligation with an outstanding principal balance that includes or excludes accrued interest. ISDA 2003 Term: Include/Exclude Accrued Interest</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="category" type="ObligationCategoryEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Used in both obligations and deliverable obligations to represent a class or type of securities which apply. ISDA 2003 Term: Obligation Category/Deliverable Obligation Category</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notSubordinated" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. An obligation that ranks at least equal with the most senior Reference Obligation in priority of payment or, if no Reference Obligation is specified in the related Confirmation, the obligations of the Reference Entity that are senior. ISDA 2003 Term: Not Subordinated</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="specifiedCurrency" type="SpecifiedCurrency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. The currency or currencies in which an obligation or deliverable obligation must be payable. ISDA 2003 Term: Specified Currency</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notSovereignLender" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Any obligation that is not primarily (majority) owed to a Sovereign or Supranational Organization. ISDA 2003 Term: Not Sovereign Lender</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notDomesticCurrency" type="NotDomesticCurrency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Any obligation that is payable in any currency other than the domestic currency. Domestic currency is either the currency so specified or, if no currency is specified, the currency of (a) the reference entity, if the reference entity is a sovereign, or (b) the jurisdiction in which the relevant reference entity is organised, if the reference entity is not a sovereign. ISDA 2003 Term: Not Domestic Currency</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notDomesticLaw" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. If the reference entity is a Sovereign, this means any obligation that is not subject to the laws of the reference entity. If the reference entity is not a sovereign, this means any obligation that is not subject to the laws of the jurisdiction of the reference entity. ISDA 2003 Term: Not Domestic Law</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="listed" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Indicates whether or not the obligation is quoted, listed or ordinarily purchased and sold on an exchange. ISDA 2003 Term: Listed</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notContingent" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. In essence Not Contingent means the repayment of principal cannot be dependant on a formula/index, i.e. to prevent the risk of being delivered an instrument that may never pay any element of principal, and to ensure that the obligation is interest bearing (on a regular schedule). ISDA 2003 Term: Not Contingent</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notDomesticIssuance" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Any obligation other than an obligation that was intended to be offered for sale primarily in the domestic market of the relevant Reference Entity. This specifies that the obligation must be an internationally recognized bond. ISDA 2003 Term: Not Domestic Issuance</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="assignableLoan" type="PCDeliverableObligationCharac" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. A loan that is freely assignable to a bank or financial institution without the consent of the Reference Entity or the guarantor, if any, of the loan (or the consent of the applicable borrower if a Reference Entity is guaranteeing the loan) or any agent. ISDA 2003 Term: Assignable Loan</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="consentRequiredLoan" type="PCDeliverableObligationCharac" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. A loan that is capable of being assigned with the consent of the Reference Entity or the guarantor, if any, of the loan or any agent. ISDA 2003 Term: Consent Required Loan</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="directLoanParticipation" type="LoanParticipation" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. A loan with a participation agreement whereby the buyer is capable of creating, or procuring the creation of, a contractual right in favour of the seller that provides the seller with recourse to the participation seller for a specified share in any payments due under the relevant loan which are received by the participation seller. ISDA 2003 Term: Direct Loan Participation</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="transferable" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. An obligation that is transferable to institutional investors without any contractual, statutory or regulatory restrictions. ISDA 2003 Term: Transferable</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="maximumMaturity" type="Period" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. An obligation that has a remaining maturity from the Physical Settlement Date of not greater than the period specified. ISDA 2003 Term: Maximum Maturity</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="acceleratedOrMatured" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. An obligation at time of default is due to mature and due to be repaid, or as a result of downgrade/bankruptcy is due to be repaid as a result of an acceleration clause. ISDA 2003 Term: Accelerated or Matured</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notBearer" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A deliverable obligation characteristic. Any obligation that is not a bearer instrument. This applies to Bonds only and is meant to avoid tax, fraud and security/delivery provisions that can potentially be associated with Bearer Bonds. ISDA 2003 Term: Not Bearer</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:element name="fullFaithAndCreditObLiability" type="xsd:boolean">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Full Faith and Credit Obligation Liability</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="generalFundObligationLiability" type="xsd:boolean">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: General Fund Obligation Liability</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="revenueObligationLiability" type="xsd:boolean">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Revenue Obligation Liability</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="indirectLoanParticipation" type="LoanParticipation" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">ISDA 1999 Term: Indirect Loan Participation. NOTE: Only applicable as a deliverable obligation under ISDA Credit 1999.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="excluded" type="String" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations. ISDA 2003 Term: Excluded Obligations/Excluded Deliverable Obligations</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="othReferenceEntityObligations" type="String" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations. The obligations can be specified free-form. ISDA 2003 Term: Other Obligations of a Reference Entity</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
accruedInterest nsA:accruedInterest 0 (1)
category nsA:category 0 (1)
notSubordinated nsA:notSubordinated 0 (1)
specifiedCurrency nsA:specifiedCurrency 0 (1)
notSovereignLender nsA:notSovereignLender 0 (1)
notDomesticCurrency nsA:notDomesticCurrency 0 (1)
notDomesticLaw nsA:notDomesticLaw 0 (1)
listed nsA:listed 0 (1)
notContingent nsA:notContingent 0 (1)
notDomesticIssuance nsA:notDomesticIssuance 0 (1)
assignableLoan nsA:assignableLoan 0 (1)
consentRequiredLoan nsA:consentRequiredLoan 0 (1)
directLoanParticipation nsA:directLoanParticipation 0 (1)
transferable nsA:transferable 0 (1)
maximumMaturity nsA:maximumMaturity 0 (1)
acceleratedOrMatured nsA:acceleratedOrMatured 0 (1)
notBearer nsA:notBearer 0 (1)
fullFaithAndCreditObLiability nsA:fullFaithAndCreditObLiability (1) (1)
generalFundObligationLiability nsA:generalFundObligationLiability (1) (1)
revenueObligationLiability nsA:revenueObligationLiability (1) (1)
indirectLoanParticipation nsA:indirectLoanParticipation 0 (1)
excluded nsA:excluded 0 (1)
othReferenceEntityObligations nsA:othReferenceEntityObligations 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:deliverableObligations, nsA:deliverableObligations
Collapse Comments:
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