FIX TAG 233
StipulationType
Definition
Type of Stipulation
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FIX 4.2 FIX 4.4
This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.
Values 50
| Value | Meaning |
|---|---|
AMT | AMT (y/n) |
AUTOREINV | Auto Reinvestment at <rate> or better |
BANKQUAL | Bank qualified (y/n) |
BGNCON | Bargain Conditions– see (234) for values |
COUPON | Coupon range |
CURRENCY | ISO Currency code |
CUSTOMDATE | Custom start/end date |
GEOG | Geographics and % Range (ex. 234=CA 0-80 [minimum of 80% California assets]) |
HAIRCUT | Valuation discount |
INSURED | Insured (y/n) |
ISSUE | Year or Year/Month of Issue (ex. 234=2002/09) |
ISSUER | Issuer’s ticker |
ISSUESIZE | issue size range |
LOOKBACK | Lookback days |
LOT | Explicit lot identifier |
LOTVAR | Lot Variance (value in percent maximum over- or under-allocation allowed) |
MAT | Maturity Year and Month |
MATURITY | Maturity range |
MAXSUBS | Maximum substitutions (Repo) |
MINQTY | Minimum quantity |
MININCR | Minimum increment |
MINDNOM | Minimum denomination |
PAYFREQ | Payment frequency, calendar |
PIECES | Number of Pieces |
PMAX | Pools Maximum |
PPM | Pools per Million |
PPL | Pools per Lot |
PPT | Pools per Trade |
PRICE | Price range |
PRICEFREQ | Pricing frequency |
PROD | Production Year |
PROTECT | Call protection |
PURPOSE | Purpose |
PXSOURCE | Benchmark price source |
RATING | Rating source and range |
REDEMPTION | Type of redemption – values are: NonCallable, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible |
RESTRICTED | Restricted (y/n) |
SECTOR | Market sector |
SECTYPE | SecurityType included or excluded |
STRUCT | Structure |
SUBSFREQ | Substitutions frequency (Repo) |
SUBSLEFT | Substitutions left (Repo) |
TEXT | Freeform text |
TRDVAR | Trade Variance (value in percent maximum over- or under-allocation allowed) |
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]) |
WAL | Weighted Average Life Coupon: value in percent (exact or range) |
WALA | Weighted Average Loan Age: value in months (exact or range) |
WAM | Weighted Average Maturity : value in months (exact or range) |
WHOLE | Whole Pool (y/n) |
YIELD | Yield range |
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).
Used in messages 21
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIStipulations35=8ExecutionReportStipulations35=DNewOrderSingleStipulations35=ENewOrderListListOrdGrp / Stipulations35=JAllocationInstructionStipulations35=RQuoteRequestQuotReqGrp / Stipulations35=SQuoteStipulations35=sNewOrderCrossStipulations35=tCrossOrderCancelReplaceRequestStipulations35=ySecurityListSecListGrp / Stipulations35=AETradeCaptureReportTrdCapRptSideGrp / Stipulations35=AGQuoteRequestRejectQuotReqRjctGrp / Stipulations35=AIQuoteStatusReportStipulations35=AJQuoteResponseStipulations35=AKConfirmationStipulations35=ASAllocationReportStipulations35=AXCollateralRequestStipulations35=AYCollateralAssignmentStipulations35=AZCollateralResponseStipulations35=BACollateralReportStipulations35=BBCollateralInquiryStipulations