Deliverable Obligation

From Open Risk Manual


Deliverable Obligation. An asset which is to be delivered as settlement of a CDS deal.

If the RO is a bond, the DO may be a different bond. Detailed Review Notes: Would see this more often in less deep markets. If it is a Loan, the DO may be assigment of a loan. FpML Full Definition: 'This element contains all the ISDA terms relevant to defining the deliverable obligations.' Deifnition Origin:SMER


This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.

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