Definition Type: ComplexType
Name: Obligations
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-cd-5-9.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into continuity in schema fpml-cd-5-9_xsd Drilldown into deliveryOfCommitments in schema fpml-cd-5-9_xsd Drilldown into cashSettlementOnly in schema fpml-cd-5-9_xsd Drilldown into designatedPriority in schema fpml-cd-5-9_xsd Drilldown into othReferenceEntityObligations in schema fpml-cd-5-9_xsd Drilldown into excluded in schema fpml-cd-5-9_xsd Drilldown into notContingent 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 notDomesticIssuance 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_xsdXSD Diagram of Obligations in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:complexType name="Obligations">
    <xsd:sequence>
        <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="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: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="notContingent" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">NOTE: Only allowed as an obligation charcteristic under ISDA Credit 1999. 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="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:element name="designatedPriority" type="Lien" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation. Applies to European Loan CDS, to indicate the Ranking of the obligation. Example: a 2nd lien Loan CDS would imply that the deliverable obligations are 1st or 2nd lien loans.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="cashSettlementOnly" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Cash Settlement Only.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="deliveryOfCommitments" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Delivery of Commitments.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="continuity" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Continuity.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
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)
notDomesticIssuance nsA:notDomesticIssuance 0 (1)
fullFaithAndCreditObLiability nsA:fullFaithAndCreditObLiability (1) (1)
generalFundObligationLiability nsA:generalFundObligationLiability (1) (1)
revenueObligationLiability nsA:revenueObligationLiability (1) (1)
notContingent nsA:notContingent 0 (1)
excluded nsA:excluded 0 (1)
othReferenceEntityObligations nsA:othReferenceEntityObligations 0 (1)
designatedPriority nsA:designatedPriority 0 (1)
cashSettlementOnly nsA:cashSettlementOnly 0 (1)
deliveryOfCommitments nsA:deliveryOfCommitments 0 (1)
continuity nsA:continuity 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:obligations, nsA:obligations
Collapse Comments:
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