DeliverableObligations

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
accruedInterest	xsd:boolean				0-1
category	ObligationCategoryEnum				0-1
notSubordinated	xsd:boolean				0-1
specifiedCurrency	SpecifiedCurrency				0-1
notSovereignLender	xsd:boolean				0-1
notDomesticCurrency	NotDomesticCurrency				0-1
notDomesticLaw	xsd:boolean				0-1
listed	xsd:boolean				0-1
notContingent	xsd:boolean				0-1
notDomesticIssuance	xsd:boolean				0-1
assignableLoan	PCDeliverableObligationCharac				0-1
consentRequiredLoan	PCDeliverableObligationCharac				0-1
directLoanParticipation	LoanParticipation				0-1
transferable	xsd:boolean				0-1
maximumMaturity	Period				0-1
acceleratedOrMatured	xsd:boolean				0-1
notBearer	xsd:boolean				0-1
Choice begin
Branch1
fullFaithAndCreditObLiability	xsd:boolean				1-1, mre
Branch2
generalFundObligationLiability	xsd:boolean				1-1, mre
Branch3
revenueObligationLiability	xsd:boolean				1-1, mre
Choice end
indirectLoanParticipation	LoanParticipation				0-1
excluded	xsd:string				0-1
othReferenceEntityObligations	xsd:string				0-1

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DeliverableObligations

accruedInterest(boolean)

category(ObligationCategoryEnum)

Payment;BorrowedMoney;ReferenceObligationsOnly;Bond;Loan;BondOrLoan;

notSubordinated(boolean)

specifiedCurrency(SpecifiedCurrency)

applicable(boolean)

currency(Currency)

notSovereignLender(boolean)

notDomesticCurrency(NotDomesticCurrency)

applicable(boolean)

currency(Currency)

notDomesticLaw(boolean)

listed(boolean)

notContingent(boolean)

notDomesticIssuance(boolean)

assignableLoan(PCDeliverableObligationCharac)

applicable(boolean)

partialCashSettlement(boolean)

consentRequiredLoan(PCDeliverableObligationCharac)

applicable(boolean)

partialCashSettlement(boolean)

directLoanParticipation(LoanParticipation)

applicable(boolean)

partialCashSettlement(boolean)

qualifyingParticipationSeller(string)

transferable(boolean)

maximumMaturity(Period)

periodMultiplier(integer)

	A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.

period(PeriodEnum)

	A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
	D;W;M;Y;

acceleratedOrMatured(boolean)

notBearer(boolean)

Selecting one of variants:

fullFaithAndCreditObLiability(boolean)

generalFundObligationLiability(boolean)

revenueObligationLiability(boolean)

indirectLoanParticipation(LoanParticipation)

applicable(boolean)

partialCashSettlement(boolean)

qualifyingParticipationSeller(string)

excluded(string)

othReferenceEntityObligations(string)