Class: ReferenceObligation

A class to specify the reference obligation that is associated with a credit derivative instrument.

URI: common_domain_model:ReferenceObligation

 classDiagram
    class ReferenceObligation
    click ReferenceObligation href "../ReferenceObligation/"
      ReferenceObligation : guarantor
        
          
    
        
        
        ReferenceObligation --> "0..1" LegalEntity : guarantor
        click LegalEntity href "../LegalEntity/"
    

        
      ReferenceObligation : guarantorReference
        
      ReferenceObligation : loan
        
          
    
        
        
        ReferenceObligation --> "0..1" Loan : loan
        click Loan href "../Loan/"
    

        
      ReferenceObligation : primaryObligor
        
          
    
        
        
        ReferenceObligation --> "0..1" LegalEntity : primaryObligor
        click LegalEntity href "../LegalEntity/"
    

        
      ReferenceObligation : primaryObligorReference
        
          
    
        
        
        ReferenceObligation --> "0..1" LegalEntity : primaryObligorReference
        click LegalEntity href "../LegalEntity/"
    

        
      ReferenceObligation : security
        
          
    
        
        
        ReferenceObligation --> "0..1" Security : security
        click Security href "../Security/"
    

        
      ReferenceObligation : standardReferenceObligation
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
security	0..1 Security	Identifies the underlying asset when it is a security, such as a bond or conv…	direct
loan	0..1 Loan	Identifies the underlying asset when it is a loan	direct
primaryObligor	0..1 LegalEntity	The entity primarily responsible for repaying debt to a creditor as a result …	direct
primaryObligorReference	0..1 LegalEntity	A pointer style reference to a reference entity defined elsewhere in the docu…	direct
guarantor	0..1 LegalEntity	The party that guarantees by way of a contractual arrangement to pay the debt…	direct
guarantorReference	0..1 string	A pointer style reference to a reference entity defined elsewhere in the docu…	direct
standardReferenceObligation	0..1 Boolean	Indicates if the reference obligation is a Standard Reference Obligation	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: ‘AssetChoice: Represents the choice in a CDS contract.’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘security’: SlotDefinition({‘name’: ‘security’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘loan’: SlotDefinition({‘name’: ‘loan’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })
• AnonymousClassExpression({ ‘description’: ‘LegalEntityChoice: Represents the choice in a CDS contract..’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘primaryObligor’: SlotDefinition({‘name’: ‘primaryObligor’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘primaryObligorReference’: SlotDefinition({‘name’: ‘primaryObligorReference’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘all_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘primaryObligor’: SlotDefinition({‘name’: ‘primaryObligor’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘primaryObligorReference’: SlotDefinition({‘name’: ‘primaryObligorReference’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} })] })] })

Usages

used by	used in	type	used
ReferenceInformation	referenceObligation	range	ReferenceObligation
ReferencePair	referenceObligation	range	ReferenceObligation

Comments

• Rosetta condition MustBeDebtSecurity is not stated in LinkML: if security exists then security -> securityType = Debt

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: ReferenceObligation
description: A class to specify the reference obligation that is associated with a
  credit derivative instrument.
comments:
- 'Rosetta condition MustBeDebtSecurity is not stated in LinkML: if security exists
  then security -> securityType = Debt'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  security:
    name: 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.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    domain_of:
    - InventoryRecord
    - ReferenceObligation
    range: Security
  loan:
    name: loan
    description: Identifies the underlying asset when it is a loan.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - ReferenceObligation
    range: Loan
  primaryObligor:
    name: 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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - ReferenceObligation
    range: LegalEntity
  primaryObligorReference:
    name: primaryObligorReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A pointer style reference to a reference entity defined elsewhere
      in the document. Used when the reference entity is the primary obligor.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - ReferenceObligation
    range: LegalEntity
  guarantor:
    name: 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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - ReferenceObligation
    range: LegalEntity
  guarantorReference:
    name: guarantorReference
    description: A pointer style reference to a reference entity defined elsewhere
      in the document. Used when the reference entity is the guarantor.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - ReferenceObligation
    range: string
  standardReferenceObligation:
    name: standardReferenceObligation
    description: 'Indicates if the reference obligation is a Standard Reference Obligation.
      ISDA 2014 Term: Standard Reference Obligation.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - ReferenceObligation
    range: boolean
all_of:
- description: 'AssetChoice: Represents the choice in a CDS contract.'
  exactly_one_of:
  - slot_conditions:
      security:
        name: security
        value_presence: PRESENT
  - slot_conditions:
      loan:
        name: loan
        value_presence: PRESENT
- description: 'LegalEntityChoice: Represents the choice in a CDS contract..'
  exactly_one_of:
  - slot_conditions:
      primaryObligor:
        name: primaryObligor
        value_presence: PRESENT
  - slot_conditions:
      primaryObligorReference:
        name: primaryObligorReference
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        primaryObligor:
          name: primaryObligor
          value_presence: ABSENT
    - slot_conditions:
        primaryObligorReference:
          name: primaryObligorReference
          value_presence: ABSENT

Induced

name: ReferenceObligation
description: A class to specify the reference obligation that is associated with a
  credit derivative instrument.
comments:
- 'Rosetta condition MustBeDebtSecurity is not stated in LinkML: if security exists
  then security -> securityType = Debt'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  security:
    name: 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.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    owner: ReferenceObligation
    domain_of:
    - InventoryRecord
    - ReferenceObligation
    range: Security
  loan:
    name: loan
    description: Identifies the underlying asset when it is a loan.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: ReferenceObligation
    domain_of:
    - ReferenceObligation
    range: Loan
  primaryObligor:
    name: 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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: ReferenceObligation
    domain_of:
    - ReferenceObligation
    range: LegalEntity
  primaryObligorReference:
    name: primaryObligorReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A pointer style reference to a reference entity defined elsewhere
      in the document. Used when the reference entity is the primary obligor.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: ReferenceObligation
    domain_of:
    - ReferenceObligation
    range: LegalEntity
  guarantor:
    name: 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.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: ReferenceObligation
    domain_of:
    - ReferenceObligation
    range: LegalEntity
  guarantorReference:
    name: guarantorReference
    description: A pointer style reference to a reference entity defined elsewhere
      in the document. Used when the reference entity is the guarantor.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: ReferenceObligation
    domain_of:
    - ReferenceObligation
    range: string
  standardReferenceObligation:
    name: standardReferenceObligation
    description: 'Indicates if the reference obligation is a Standard Reference Obligation.
      ISDA 2014 Term: Standard Reference Obligation.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: ReferenceObligation
    domain_of:
    - ReferenceObligation
    range: boolean
all_of:
- description: 'AssetChoice: Represents the choice in a CDS contract.'
  exactly_one_of:
  - slot_conditions:
      security:
        name: security
        value_presence: PRESENT
  - slot_conditions:
      loan:
        name: loan
        value_presence: PRESENT
- description: 'LegalEntityChoice: Represents the choice in a CDS contract..'
  exactly_one_of:
  - slot_conditions:
      primaryObligor:
        name: primaryObligor
        value_presence: PRESENT
  - slot_conditions:
      primaryObligorReference:
        name: primaryObligorReference
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        primaryObligor:
          name: primaryObligor
          value_presence: ABSENT
    - slot_conditions:
        primaryObligorReference:
          name: primaryObligorReference
          value_presence: ABSENT