Definition Type: ComplexType
Name: ReferencePair
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-cd-5-9.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into entityType in schema fpml-cd-5-9_xsd Drilldown into noReferenceObligation in schema fpml-cd-5-9_xsd Drilldown into referenceObligation in schema fpml-cd-5-9_xsd Drilldown into referenceEntity in schema fpml-cd-5-9_xsdXSD Diagram of ReferencePair in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:complexType name="ReferencePair">
    <xsd:sequence>
        <xsd:element name="referenceEntity" type="LegalEntity" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. It is vital to use the correct legal name of the entity and to be careful not to choose a subsidiary if you really want to trade protection on a parent company. Please note, Reference Entities cannot be senior or subordinated. It is the obligations of the Reference Entities that can be senior or subordinated. ISDA 2003 Term: Reference Entity</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:element name="referenceObligation" type="ReferenceObligation">
                <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>
            <xsd:element name="noReferenceObligation" type="xsd:boolean">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="entityType" type="EntityType" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the reference entity types corresponding to a list of types in the ISDA First to Default documentation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
referenceEntity nsA:referenceEntity 0 (1)
referenceObligation nsA:referenceObligation (1) (1)
noReferenceObligation nsA:noReferenceObligation (1) (1)
entityType nsA:entityType 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:referencePair
Collapse Comments:
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