.cdm-java.6.0.0-dev.82.source-code.cdm-product-asset-ReferenceObligation.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.product.asset",
"type": "object",
"title": "ReferenceObligation",
"description": "A class to specify the reference obligation that is associated with a credit derivative instrument.",
"properties": {
"security": {
"description": "Identifies the underlying asset when it is a security, such as a bond or convertible bond. The security data type requires one or more productIdentifiers, specificaiton of the security type (e.g. debt), and includes optional attributes to specify a debt class, such as asset-backed, as well as seniority.",
"$ref": "cdm-base-staticdata-asset-common-Security.schema.json"
},
"loan": {
"description": "Identifies the underlying asset when it is a loan.",
"$ref": "cdm-base-staticdata-asset-common-Loan.schema.json"
},
"primaryObligor": {
"description": "The entity primarily responsible for repaying debt to a creditor as a result of borrowing or issuing bonds. ISDA 2003 Term: Primary Obligor.",
"$ref": "cdm-base-staticdata-party-LegalEntity.schema.json"
},
"primaryObligorReference": {
"description": "A pointer style reference to a reference entity defined elsewhere in the document. Used when the reference entity is the primary obligor.",
"$ref": "cdm-base-staticdata-party-metafields-ReferenceWithMetaLegalEntity.schema.json"
},
"guarantor": {
"description": "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.",
"$ref": "cdm-base-staticdata-party-LegalEntity.schema.json"
},
"guarantorReference": {
"description": "A pointer style reference to a reference entity defined elsewhere in the document. Used when the reference entity is the guarantor.",
"type": "string"
},
"standardReferenceObligation": {
"description": "Indicates if the reference obligation is a Standard Reference Obligation. ISDA 2014 Term: Standard Reference Obligation.",
"type": "boolean"
}
}
}
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