Class: DeliverableObligations

A class to specify all the ISDA terms relevant to defining the deliverable obligations.

URI: common_domain_model:DeliverableObligations

 classDiagram
    class DeliverableObligations
    click DeliverableObligations href "../DeliverableObligations/"
      DeliverableObligations : acceleratedOrMatured
        
      DeliverableObligations : accruedInterest
        
      DeliverableObligations : assignableLoan
        
          
    
        
        
        DeliverableObligations --> "0..1" PCDeliverableObligationCharac : assignableLoan
        click PCDeliverableObligationCharac href "../PCDeliverableObligationCharac/"
    

        
      DeliverableObligations : category
        
          
    
        
        
        DeliverableObligations --> "0..1" ObligationCategoryEnum : category
        click ObligationCategoryEnum href "../ObligationCategoryEnum/"
    

        
      DeliverableObligations : consentRequiredLoan
        
          
    
        
        
        DeliverableObligations --> "0..1" PCDeliverableObligationCharac : consentRequiredLoan
        click PCDeliverableObligationCharac href "../PCDeliverableObligationCharac/"
    

        
      DeliverableObligations : directLoanParticipation
        
          
    
        
        
        DeliverableObligations --> "0..1" LoanParticipation : directLoanParticipation
        click LoanParticipation href "../LoanParticipation/"
    

        
      DeliverableObligations : excluded
        
      DeliverableObligations : fullFaithAndCreditObLiability
        
      DeliverableObligations : generalFundObligationLiability
        
      DeliverableObligations : indirectLoanParticipation
        
          
    
        
        
        DeliverableObligations --> "0..1" LoanParticipation : indirectLoanParticipation
        click LoanParticipation href "../LoanParticipation/"
    

        
      DeliverableObligations : listed
        
      DeliverableObligations : maximumMaturity
        
          
    
        
        
        DeliverableObligations --> "0..1" Period : maximumMaturity
        click Period href "../Period/"
    

        
      DeliverableObligations : notBearer
        
      DeliverableObligations : notContingent
        
      DeliverableObligations : notDomesticCurrency
        
          
    
        
        
        DeliverableObligations --> "0..1" NotDomesticCurrency : notDomesticCurrency
        click NotDomesticCurrency href "../NotDomesticCurrency/"
    

        
      DeliverableObligations : notDomesticIssuance
        
      DeliverableObligations : notDomesticLaw
        
      DeliverableObligations : notSovereignLender
        
      DeliverableObligations : notSubordinated
        
      DeliverableObligations : othReferenceEntityObligations
        
      DeliverableObligations : revenueObligationLiability
        
      DeliverableObligations : specifiedCurrency
        
          
    
        
        
        DeliverableObligations --> "0..1" SpecifiedCurrency : specifiedCurrency
        click SpecifiedCurrency href "../SpecifiedCurrency/"
    

        
      DeliverableObligations : transferable
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
accruedInterest	0..1 Boolean	Indicates whether accrued interest is included (true) or not (false)	direct
category	0..1 ObligationCategoryEnum	Used in both obligations and deliverable obligations to represent a class or …	direct
notSubordinated	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
specifiedCurrency	0..1 SpecifiedCurrency	An obligation and deliverable obligation characteristic	direct
notSovereignLender	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
notDomesticCurrency	0..1 NotDomesticCurrency	An obligation and deliverable obligation characteristic	direct
notDomesticLaw	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
listed	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
notContingent	0..1 Boolean	A deliverable obligation characteristic	direct
notDomesticIssuance	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
assignableLoan	0..1 PCDeliverableObligationCharac	A deliverable obligation characteristic	direct
consentRequiredLoan	0..1 PCDeliverableObligationCharac	A deliverable obligation characteristic	direct
directLoanParticipation	0..1 LoanParticipation	A deliverable obligation characteristic	direct
transferable	0..1 Boolean	A deliverable obligation characteristic	direct
maximumMaturity	0..1 Period	A deliverable obligation characteristic	direct
acceleratedOrMatured	0..1 Boolean	A deliverable obligation characteristic	direct
notBearer	0..1 Boolean	A deliverable obligation characteristic	direct
fullFaithAndCreditObLiability	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
generalFundObligationLiability	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
revenueObligationLiability	0..1 Boolean	An obligation and deliverable obligation characteristic	direct
indirectLoanParticipation	0..1 LoanParticipation	ISDA 1999 Term: Indirect Loan Participation	direct
excluded	0..1 string	A free format string to specify any excluded obligations or deliverable oblig…	direct
othReferenceEntityObligations	0..1 string	This element is used to specify any other obligations of a reference entity i…	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’DeliverableObligationsChoice: Choice rule to represent an FpML choice ’ ‘construct.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘fullFaithAndCreditObLiability’: SlotDefinition({ ‘name’: ‘fullFaithAndCreditObLiability’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘generalFundObligationLiability’: SlotDefinition({ ‘name’: ‘generalFundObligationLiability’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘revenueObligationLiability’: SlotDefinition({ ‘name’: ‘revenueObligationLiability’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} }), AnonymousClassExpression({ ‘all_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘fullFaithAndCreditObLiability’: SlotDefinition({ ‘name’: ‘fullFaithAndCreditObLiability’, ‘value_presence’: PresenceEnum(text=‘ABSENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘generalFundObligationLiability’: SlotDefinition({ ‘name’: ‘generalFundObligationLiability’, ‘value_presence’: PresenceEnum(text=‘ABSENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘revenueObligationLiability’: SlotDefinition({ ‘name’: ‘revenueObligationLiability’, ‘value_presence’: PresenceEnum(text=‘ABSENT’) })} })] })] })

Usages

used by	used in	type	used
PhysicalSettlementTerms	deliverableObligations	range	DeliverableObligations

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions
all_of	[{'slot_conditions': {'category': {'value_presence': 'PRESENT'}}}, {'slot_conditions': {'category': {'value_presence': 'PRESENT', 'equals_string': 'ReferenceObligationsOnly'}}}]
slot_conditions		{'acceleratedOrMatured': {'value_presence': 'ABSENT'}, 'accruedInterest': {'value_presence': 'ABSENT'}, 'assignableLoan': {'value_presence': 'ABSENT'}, 'consentRequiredLoan': {'value_presence': 'ABSENT'}, 'directLoanParticipation': {'value_presence': 'ABSENT'}, 'excluded': {'value_presence': 'ABSENT'}, 'fullFaithAndCreditObLiability': {'value_presence': 'ABSENT'}, 'generalFundObligationLiability': {'value_presence': 'ABSENT'}, 'indirectLoanParticipation': {'value_presence': 'ABSENT'}, 'listed': {'value_presence': 'ABSENT'}, 'maximumMaturity': {'value_presence': 'ABSENT'}, 'notBearer': {'value_presence': 'ABSENT'}, 'notContingent': {'value_presence': 'ABSENT'}, 'notDomesticCurrency': {'value_presence': 'ABSENT'}, 'notDomesticIssuance': {'value_presence': 'ABSENT'}, 'notDomesticLaw': {'value_presence': 'ABSENT'}, 'notSovereignLender': {'value_presence': 'ABSENT'}, 'notSubordinated': {'value_presence': 'ABSENT'}, 'othReferenceEntityObligations': {'value_presence': 'ABSENT'}, 'revenueObligationLiability': {'value_presence': 'ABSENT'}, 'specifiedCurrency': {'value_presence': 'ABSENT'}, 'transferable': {'value_presence': 'ABSENT'}}

Identifier and Mapping Information

Schema Source

• from schema: https://w3id.org/lmodel/common-domain-model

Mappings

Mapping Type	Mapped Value
self	common_domain_model:DeliverableObligations
native	common_domain_model:DeliverableObligations

LinkML Source

Direct

name: DeliverableObligations
description: A class to specify all the ISDA terms relevant to defining the deliverable
  obligations.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  accruedInterest:
    name: accruedInterest
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - CashSettlementTerms
    - DeliverableObligations
    range: boolean
  category:
    name: category
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - FloatingRateIndexCalculationDefaults
    - DeliverableObligations
    range: ObligationCategoryEnum
  notSubordinated:
    name: notSubordinated
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  specifiedCurrency:
    name: specifiedCurrency
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: SpecifiedCurrency
  notSovereignLender:
    name: notSovereignLender
    description: 'An obligation and deliverable obligation characteristic. Any obligation
      that is not primarily (majority) owed to a Sovereign or Supranational Organisation.
      ISDA 2003 Term: Not Sovereign Lender.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  notDomesticCurrency:
    name: notDomesticCurrency
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: NotDomesticCurrency
  notDomesticLaw:
    name: notDomesticLaw
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  listed:
    name: listed
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  notContingent:
    name: notContingent
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  notDomesticIssuance:
    name: notDomesticIssuance
    description: '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 recognised bond. ISDA 2003 Term: Not
      Domestic Issuance.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  assignableLoan:
    name: assignableLoan
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: PCDeliverableObligationCharac
  consentRequiredLoan:
    name: consentRequiredLoan
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: PCDeliverableObligationCharac
  directLoanParticipation:
    name: directLoanParticipation
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: LoanParticipation
  transferable:
    name: transferable
    description: 'A deliverable obligation characteristic. An obligation that is transferable
      to institutional investors without any contractual, statutory or regulatory
      restrictions. ISDA 2003 Term: Transferable.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: boolean
  maximumMaturity:
    name: maximumMaturity
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: Period
  acceleratedOrMatured:
    name: acceleratedOrMatured
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: boolean
  notBearer:
    name: notBearer
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: boolean
  fullFaithAndCreditObLiability:
    name: fullFaithAndCreditObLiability
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  generalFundObligationLiability:
    name: generalFundObligationLiability
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  revenueObligationLiability:
    name: revenueObligationLiability
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  indirectLoanParticipation:
    name: indirectLoanParticipation
    description: 'ISDA 1999 Term: Indirect Loan Participation. NOTE: Only applicable
      as a deliverable obligation under ISDA Credit 1999.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    domain_of:
    - DeliverableObligations
    range: LoanParticipation
  excluded:
    name: excluded
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - ExcludedProducts
    - DeliverableObligations
    range: string
  othReferenceEntityObligations:
    name: othReferenceEntityObligations
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    domain_of:
    - Obligations
    - DeliverableObligations
    range: string
rules:
- preconditions:
    all_of:
    - slot_conditions:
        category:
          name: category
          value_presence: PRESENT
    - slot_conditions:
        category:
          name: category
          value_presence: PRESENT
          equals_string: ReferenceObligationsOnly
  postconditions:
    slot_conditions:
      acceleratedOrMatured:
        name: acceleratedOrMatured
        value_presence: ABSENT
      accruedInterest:
        name: accruedInterest
        value_presence: ABSENT
      assignableLoan:
        name: assignableLoan
        value_presence: ABSENT
      consentRequiredLoan:
        name: consentRequiredLoan
        value_presence: ABSENT
      directLoanParticipation:
        name: directLoanParticipation
        value_presence: ABSENT
      excluded:
        name: excluded
        value_presence: ABSENT
      fullFaithAndCreditObLiability:
        name: fullFaithAndCreditObLiability
        value_presence: ABSENT
      generalFundObligationLiability:
        name: generalFundObligationLiability
        value_presence: ABSENT
      indirectLoanParticipation:
        name: indirectLoanParticipation
        value_presence: ABSENT
      listed:
        name: listed
        value_presence: ABSENT
      maximumMaturity:
        name: maximumMaturity
        value_presence: ABSENT
      notBearer:
        name: notBearer
        value_presence: ABSENT
      notContingent:
        name: notContingent
        value_presence: ABSENT
      notDomesticCurrency:
        name: notDomesticCurrency
        value_presence: ABSENT
      notDomesticIssuance:
        name: notDomesticIssuance
        value_presence: ABSENT
      notDomesticLaw:
        name: notDomesticLaw
        value_presence: ABSENT
      notSovereignLender:
        name: notSovereignLender
        value_presence: ABSENT
      notSubordinated:
        name: notSubordinated
        value_presence: ABSENT
      othReferenceEntityObligations:
        name: othReferenceEntityObligations
        value_presence: ABSENT
      revenueObligationLiability:
        name: revenueObligationLiability
        value_presence: ABSENT
      specifiedCurrency:
        name: specifiedCurrency
        value_presence: ABSENT
      transferable:
        name: transferable
        value_presence: ABSENT
  description: 'FpML_cd_34: FpML validation rule cd-34 - Context: DeliverableObligations.
    If category is equal to ''ReferenceObligationsOnly'', then no other elements may
    be contained in the deliverable obligations element.'
all_of:
- description: 'DeliverableObligationsChoice: Choice rule to represent an FpML choice
    construct.'
  exactly_one_of:
  - slot_conditions:
      fullFaithAndCreditObLiability:
        name: fullFaithAndCreditObLiability
        value_presence: PRESENT
  - slot_conditions:
      generalFundObligationLiability:
        name: generalFundObligationLiability
        value_presence: PRESENT
  - slot_conditions:
      revenueObligationLiability:
        name: revenueObligationLiability
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        fullFaithAndCreditObLiability:
          name: fullFaithAndCreditObLiability
          value_presence: ABSENT
    - slot_conditions:
        generalFundObligationLiability:
          name: generalFundObligationLiability
          value_presence: ABSENT
    - slot_conditions:
        revenueObligationLiability:
          name: revenueObligationLiability
          value_presence: ABSENT

Induced

name: DeliverableObligations
description: A class to specify all the ISDA terms relevant to defining the deliverable
  obligations.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  accruedInterest:
    name: accruedInterest
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - CashSettlementTerms
    - DeliverableObligations
    range: boolean
  category:
    name: category
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - FloatingRateIndexCalculationDefaults
    - DeliverableObligations
    range: ObligationCategoryEnum
  notSubordinated:
    name: notSubordinated
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  specifiedCurrency:
    name: specifiedCurrency
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: SpecifiedCurrency
  notSovereignLender:
    name: notSovereignLender
    description: 'An obligation and deliverable obligation characteristic. Any obligation
      that is not primarily (majority) owed to a Sovereign or Supranational Organisation.
      ISDA 2003 Term: Not Sovereign Lender.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  notDomesticCurrency:
    name: notDomesticCurrency
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: NotDomesticCurrency
  notDomesticLaw:
    name: notDomesticLaw
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  listed:
    name: listed
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  notContingent:
    name: notContingent
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  notDomesticIssuance:
    name: notDomesticIssuance
    description: '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 recognised bond. ISDA 2003 Term: Not
      Domestic Issuance.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  assignableLoan:
    name: assignableLoan
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: PCDeliverableObligationCharac
  consentRequiredLoan:
    name: consentRequiredLoan
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: PCDeliverableObligationCharac
  directLoanParticipation:
    name: directLoanParticipation
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: LoanParticipation
  transferable:
    name: transferable
    description: 'A deliverable obligation characteristic. An obligation that is transferable
      to institutional investors without any contractual, statutory or regulatory
      restrictions. ISDA 2003 Term: Transferable.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: boolean
  maximumMaturity:
    name: maximumMaturity
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: Period
  acceleratedOrMatured:
    name: acceleratedOrMatured
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: boolean
  notBearer:
    name: notBearer
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: boolean
  fullFaithAndCreditObLiability:
    name: fullFaithAndCreditObLiability
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  generalFundObligationLiability:
    name: generalFundObligationLiability
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  revenueObligationLiability:
    name: revenueObligationLiability
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: boolean
  indirectLoanParticipation:
    name: indirectLoanParticipation
    description: 'ISDA 1999 Term: Indirect Loan Participation. NOTE: Only applicable
      as a deliverable obligation under ISDA Credit 1999.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    rank: 1000
    owner: DeliverableObligations
    domain_of:
    - DeliverableObligations
    range: LoanParticipation
  excluded:
    name: excluded
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - ExcludedProducts
    - DeliverableObligations
    range: string
  othReferenceEntityObligations:
    name: othReferenceEntityObligations
    description: '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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_common_settlement
    owner: DeliverableObligations
    domain_of:
    - Obligations
    - DeliverableObligations
    range: string
rules:
- preconditions:
    all_of:
    - slot_conditions:
        category:
          name: category
          value_presence: PRESENT
    - slot_conditions:
        category:
          name: category
          value_presence: PRESENT
          equals_string: ReferenceObligationsOnly
  postconditions:
    slot_conditions:
      acceleratedOrMatured:
        name: acceleratedOrMatured
        value_presence: ABSENT
      accruedInterest:
        name: accruedInterest
        value_presence: ABSENT
      assignableLoan:
        name: assignableLoan
        value_presence: ABSENT
      consentRequiredLoan:
        name: consentRequiredLoan
        value_presence: ABSENT
      directLoanParticipation:
        name: directLoanParticipation
        value_presence: ABSENT
      excluded:
        name: excluded
        value_presence: ABSENT
      fullFaithAndCreditObLiability:
        name: fullFaithAndCreditObLiability
        value_presence: ABSENT
      generalFundObligationLiability:
        name: generalFundObligationLiability
        value_presence: ABSENT
      indirectLoanParticipation:
        name: indirectLoanParticipation
        value_presence: ABSENT
      listed:
        name: listed
        value_presence: ABSENT
      maximumMaturity:
        name: maximumMaturity
        value_presence: ABSENT
      notBearer:
        name: notBearer
        value_presence: ABSENT
      notContingent:
        name: notContingent
        value_presence: ABSENT
      notDomesticCurrency:
        name: notDomesticCurrency
        value_presence: ABSENT
      notDomesticIssuance:
        name: notDomesticIssuance
        value_presence: ABSENT
      notDomesticLaw:
        name: notDomesticLaw
        value_presence: ABSENT
      notSovereignLender:
        name: notSovereignLender
        value_presence: ABSENT
      notSubordinated:
        name: notSubordinated
        value_presence: ABSENT
      othReferenceEntityObligations:
        name: othReferenceEntityObligations
        value_presence: ABSENT
      revenueObligationLiability:
        name: revenueObligationLiability
        value_presence: ABSENT
      specifiedCurrency:
        name: specifiedCurrency
        value_presence: ABSENT
      transferable:
        name: transferable
        value_presence: ABSENT
  description: 'FpML_cd_34: FpML validation rule cd-34 - Context: DeliverableObligations.
    If category is equal to ''ReferenceObligationsOnly'', then no other elements may
    be contained in the deliverable obligations element.'
all_of:
- description: 'DeliverableObligationsChoice: Choice rule to represent an FpML choice
    construct.'
  exactly_one_of:
  - slot_conditions:
      fullFaithAndCreditObLiability:
        name: fullFaithAndCreditObLiability
        value_presence: PRESENT
  - slot_conditions:
      generalFundObligationLiability:
        name: generalFundObligationLiability
        value_presence: PRESENT
  - slot_conditions:
      revenueObligationLiability:
        name: revenueObligationLiability
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        fullFaithAndCreditObLiability:
          name: fullFaithAndCreditObLiability
          value_presence: ABSENT
    - slot_conditions:
        generalFundObligationLiability:
          name: generalFundObligationLiability
          value_presence: ABSENT
    - slot_conditions:
        revenueObligationLiability:
          name: revenueObligationLiability
          value_presence: ABSENT