Field StipulationType (233) - FIX Protocol FIX.5.0SP2 EP240

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.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
ABS Absolute Prepayment Speed FIX.4.3
ADDTRM Additional term FIX.5.0SP2 (161)
ALLGUARANTEES All guarantees (Y/N) FIX.5.0SP2 (161)
AMT Alternative Minimum Tax (Y/N) FIX.4.4
AUTOREINV Auto Reinvestment at <rate> or better FIX.4.4
AVAILQTY Available offer quantity to be shown to the street FIX.5.0 (68)
AVFICO Average FICO Score FIX.5.0 (68)
AVSIZE Average Loan Size FIX.5.0 (68)
BANKQUAL Bank qualified (Y/N) FIX.4.4
BGNCON Bargain conditions (see StipulationValue (234) for values) FIX.4.4
BROKERCREDIT Broker's sales credit FIX.5.0 (68)
COMPSECFLLBCK Component security fallback (Y/N) FIX.5.0SP2 (208)
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
DISCOUNT Discount Rate (when price is denominated in percent of par) FIX.5.0 (68)
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
INCURRCVY Incurred recovery (Y/N) FIX.5.0SP2 (161)
INSURED Insured (Y/N) FIX.4.4
INTERNALPX Offer price to be shown to internal brokers FIX.5.0 (68)
INTERNALQTY Offer quantity to be shown to internal brokers FIX.5.0 (68)
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
LEAVEQTY The minimum residual offer quantity FIX.5.0 (68)
LOCLJRSDCTN Local jurisdiction (Y/N) FIX.5.0SP2 (208)
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
MAXBAL Maximum Loan Balance FIX.5.0 (68)
MAXORDQTY Maximum order size FIX.5.0 (68)
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
MODEQTYDLVY Modified equity delivery FIX.5.0SP2 (161)
MPR Monthly Prepayment Rate FIX.4.3
MULTEXCHFLLBCK Multiple exchange fallback (Y/N) FIX.5.0SP2 (208)
NOREFOBLIG No reference obligation (Y/N) FIX.5.0SP2 (161)
ORDRINCR Order quantity increment FIX.5.0 (68)
ORIGAMT Original amount FIX.5.0SP2 (161)
PAYFREQ Payment frequency, calendar FIX.4.4
PIECES Number Of Pieces FIX.4.3
PMAX Pools Maximum FIX.4.3
POOL Pool Identifier FIX.5.0 (68)
POOLEFFDT Pool effective date FIX.5.0SP2 (161)
POOLINITFCTR Pool initial factor FIX.5.0SP2 (161)
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
PRIMARY Primary or Secondary market indicator FIX.5.0 (68)
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
REFINT interest of rolling or closing trade FIX.5.0 (68)
REFPOLICY Reference policy (Y/N) FIX.5.0SP2 (161)
REFPRIN principal of rolling or closing trade FIX.5.0 (68)
REFPX Reference price (Y/N) FIX.5.0SP2 (161)
REFTRADE reference to rolling or closing trade FIX.5.0 (68)
RELVJRSDCTN Relevant jurisdiction (Y/N) FIX.5.0SP2 (208)
RESTRICTED Restricted (Y/N) FIX.4.4
ROLLTYPE Type of Roll trade FIX.5.0 (68)
SALESCREDITOVR Broker sales credit override FIX.5.0 (68)
SECRDLIST Secured list (Y/N) FIX.5.0SP2 (161)
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
SUBSTITUTION Substitution (Y/N) FIX.5.0SP2 (161)
TEXT Freeform Text FIX.4.4
TRADERCREDIT Trader's credit FIX.5.0 (68)
TRANCHE Tranche identifier FIX.5.0SP2 (161)
TRDVAR Trade Variance (value in percent maximum over- or under-allocation allowed) FIX.4.3
UNKREFOBLIG Unknown reference obligation (Y/N) FIX.5.0SP2 (161)
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
YTM Yield to Maturity (when YieldType (235) and Yield (236) show a different yield) FIX.5.0 (68)

Used in components