XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	ReferenceObligation
Used by (from the same schema document)	Complex Type ReferenceInformation , Complex Type ReferencePair
Abstract	no

XML Instance Representation

<...>
Start Choice [1]

<bond> ... </bond> [1]

<convertibleBond> ... </convertibleBond> [1]

<mortgage> ... </mortgage> [1]

<loan> ... </loan> [1]

End Choice
Start Choice [0..1]

<primaryObligor> LegalEntity </primaryObligor> [1]

'The entity primarily responsible for repaying debt to a creditor as a result of borrowing or issuing bonds. ISDA 2003 Term: Primary Obligor'

<primaryObligorReference> LegalEntityReference </primaryObligorReference> [1]

'A pointer style reference to a reference entity defined elsewhere in the document. Used when the reference entity is the primary obligor.'

End Choice
Start Choice [0..*]

<guarantor> LegalEntity </guarantor> [1]

'The party that guarantees by way of a contractual arrangement to pay the debts of an obligor if the obligor is unable to make the required payments itself. ISDA 2003 Term: Guarantor'

<guarantorReference> LegalEntityReference </guarantorReference> [1]

'A pointer style reference to a reference entity defined elsewhere in the document. Used when the reference entity is the guarantor.'

End Choice
</...>

Schema Component Representation

<xsd:complexType name="ReferenceObligation">

<xsd:sequence>

<xsd:choice>

<xsd:element ref=" bond "/>

<xsd:element ref=" convertibleBond "/>

<xsd:element ref=" mortgage "/>

<xsd:element ref=" loan "/>

</xsd:choice>

<xsd:choice minOccurs="0">

<xsd:element name="primaryObligor" type=" LegalEntity "/>

<xsd:element name="primaryObligorReference" type=" LegalEntityReference "/>

</xsd:choice>

<xsd:choice minOccurs="0" maxOccurs="unbounded">

<xsd:element name="guarantor" type=" LegalEntity "/>

<xsd:element name="guarantorReference" type=" LegalEntityReference "/>

</xsd:choice>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: ReferenceObligation

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