| Choice begin |
| Branch1 |
| bond | Bond | Identifies the underlying asset when it is a series or a class of bonds. | Bond. | | 1-1 | |
| Branch2 |
| convertibleBond | ConvertibleBond | Identifies the underlying asset when it is a convertible bond. | Convertible bond. | | 1-1,
ncf | At the first stage this element is not used in the repository messages. |
| Branch3 |
| mortgage | Mortgage | Identifies a mortgage backed security. | Mortgage backed security. | | 1-1,
ncf | At the first stage this element is not used in the repository messages. |
| Branch4 |
| loan | Loan | Identifies a simple underlying asset that is a loan. | Loan. | | 1-1,
ncf | At the first stage this element is not used in the repository messages. |
| Choice end |
| Choice begin |
| Branch1 |
| primaryObligor | LegalEntity | The entity primarily responsible for repaying debt to a creditor as a result of borrowing
or issuing bonds. ISDA 2003 Term: Primary Obligor.
| Primary obligor. | | 1-1,
mre | |
| Branch2 |
| primaryObligorReference | LegalEntityReference | A pointer style reference to a reference entity defined elsewhere in the document.
Used when the reference entity is the primary obligor.
| Primary obligor reference. | | 1-1,
ncf | At the first stage this element is not used in the repository messages. |
| Choice end |
| Choice begin |
| Branch1 |
| guarantor | LegalEntity | 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.
| Guarantor. | | 1-1,
mre | |
| Branch2 |
| guarantorReference | LegalEntityReference | A pointer style reference to a reference entity defined elsewhere in the document.
Used when the reference entity is the guarantor.
| Guarantor reference. | | 1-1,
ncf | At the first stage this element is not used in the repository messages. |
| Choice end |