Field StipulationType (233) - FIX Protocol FIX.5.0

Type: String

For Fixed Income. Type of Stipulation. Other types may be used by mutual agreement of the counterparties. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)

Added in protocol FIX.4.2

See in: FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
ABS Absolute Prepayment Speed FIX.4.3
AMT Alternative Minimum Tax (Y/N) FIX.4.4
AUTOREINV Auto Reinvestment at <rate> or better FIX.4.4
BANKQUAL Bank qualified (Y/N) FIX.4.4
BGNCON Bargain conditions (see StipulationValue (234) for values) FIX.4.4
COUPON Coupon range FIX.4.4
CPP Constant Prepayment Penalty FIX.4.3
CPR Constant Prepayment Rate FIX.4.3
CPY Constant Prepayment Yield FIX.4.3
CURRENCY ISO Currency Code FIX.4.4
CUSTOMDATE Custom start/end date FIX.4.4
GEOG Geographics and % range (ex. 234=CA 0-80 [minimum of 80% California assets]) FIX.4.3
HAIRCUT Valuation Discount FIX.4.4
HEP final CPR of Home Equity Prepayment Curve FIX.4.3
INSURED Insured (Y/N) FIX.4.4
ISSUE Year Or Year/Month of Issue (ex. 234=2002/09) FIX.4.3
ISSUER Issuer's ticker FIX.4.4
ISSUESIZE issue size range FIX.4.4
LOOKBACK Lookback Days FIX.4.4
LOT Explicit lot identifier FIX.4.4
LOTVAR Lot Variance (value in percent maximum over- or under-allocation allowed) FIX.4.3
MAT Maturity Year And Month FIX.4.3
MATURITY Maturity range FIX.4.4
MAXSUBS Maximum substitutions (Repo) FIX.4.4
MHP Percent of Manufactured Housing Prepayment Curve FIX.4.3
MINDNOM Minimum denomination FIX.4.4
MININCR Minimum increment FIX.4.4
MINQTY Minimum quantity FIX.4.4
MPR Monthly Prepayment Rate FIX.4.3
PAYFREQ Payment frequency, calendar FIX.4.4
PIECES Number Of Pieces FIX.4.3
PMAX Pools Maximum FIX.4.3
PPC Percent of Prospectus Prepayment Curve FIX.4.3
PPL Pools per Lot FIX.4.3
PPM Pools per Million FIX.4.3
PPT Pools per Trade FIX.4.3
PRICE Price Range FIX.4.4
PRICEFREQ Pricing frequency FIX.4.4
PROD Production Year FIX.4.3
PROTECT Call protection FIX.4.4
PSA Percent of BMA Prepayment Curve FIX.4.3
PURPOSE Purpose FIX.4.4
PXSOURCE Benchmark price source FIX.4.4
RATING Rating source and range FIX.4.4
REDEMPTION Type Of Redemption - values are: NonCallable, Prefunded, EscrowedToMaturity, Putable, Convertible FIX.4.4
RESTRICTED Restricted (Y/N) FIX.4.4
SECTOR Market Sector FIX.4.4
SECTYPE Security Type included or excluded FIX.4.4
SMM Single Monthly Mortality FIX.4.3
STRUCT Structure FIX.4.4
SUBSFREQ Substitutions frequency (Repo) FIX.4.4
SUBSLEFT Substitutions left (Repo) FIX.4.4
TEXT Freeform Text FIX.4.4
TRDVAR Trade Variance (value in percent maximum over- or under-allocation allowed) FIX.4.3
WAC Weighted Average Coupon - value in percent (exact or range) plus "Gross" or "Net" of servicing spread (the default) (ex. 234=6.5-Net [minimum of 6.5% net of servicing fee]) FIX.4.3
WAL Weighted Average Life Coupon - value in percent (exact or range) FIX.4.3
WALA Weighted Average Loan Age - value in months (exact or range) FIX.4.3
WAM Weighted Average Maturity - value in months (exact or range) FIX.4.3
WHOLE Whole Pool (Y/N) FIX.4.4
YIELD Yield Range FIX.4.4

Used in components