fpml:referenceEntity
The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. It is vital to use the correct legal name of the entity and to be careful not to choose a subsidiary if you really want to trade protection on a parent company. Please note, Reference Entities cannot be senior or subordinated. It is the obligations of the Reference Entities that can be senior or subordinated. ISDA 2003 Term: Reference Entity
Element information
Namespace: http://www.fpml.org/FpML-5/transparency
Schema document: fpml-cd-5-5.xsd
Other elements with the same name: fpml:referenceEntity, fpml:referenceEntity
Type: fpml:LegalEntity
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:entityName [0..1] The name of the reference entity. A free format string. FpML does not define usage rules for this element.
- fpml:entityId [0..*] A legal entity identifier (e.g. RED entity code).
Attributes
Name | Occ | Type | Description | Notes |
---|---|---|---|---|
id | [0..1] | xsd:ID |
Used in
- Type fpml:ReferenceInformation (Element fpml:referenceInformation)
- Type fpml:ReferencePair (Element fpml:referencePair)
- Type fpml:TradeUnderlyer2 (Element fpml:underlyer)
Sample instance
<referenceEntity id="referenceEntity"> <entityName>ACOM CO., LTD.</entityName> <entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">004CC9</entityId> </referenceEntity>