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FIXtags

FIX TAG 888

UnderlyingStipType

StringAdded FIX.4.4

Definition

Type of stipulation. Same values as StipulationType (233)

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Values only in FIX 4.4 50

  • AMTAMT (y/n)
  • AUTOREINVAuto Reinvestment at <rate> or better
  • BANKQUALBank qualified (y/n)
  • BGNCONBargain Conditions– see (234) for values
  • COUPONCoupon range
  • CURRENCYISO Currency code
  • CUSTOMDATECustom start/end date
  • GEOGGeographics and % Range (ex. 234=CA 0-80 [minimum of 80% California assets])
  • HAIRCUTValuation discount
  • INSUREDInsured (y/n)
  • ISSUEYear or Year/Month of Issue (ex. 234=2002/09)
  • ISSUERIssuer’s ticker
  • ISSUESIZEissue size range
  • LOOKBACKLookback days
  • LOTExplicit lot identifier
  • LOTVARLot Variance (value in percent maximum over- or under-allocation allowed)
  • MATMaturity Year and Month
  • MATURITYMaturity range
  • MAXSUBSMaximum substitutions (Repo)
  • MINQTYMinimum quantity
  • MININCRMinimum increment
  • MINDNOMMinimum denomination
  • PAYFREQPayment frequency, calendar
  • PIECESNumber of Pieces
  • PMAXPools Maximum
  • PPMPools per Million
  • PPLPools per Lot
  • PPTPools per Trade
  • PRICEPrice range
  • PRICEFREQPricing frequency
  • PRODProduction Year
  • PROTECTCall protection
  • PURPOSEPurpose
  • PXSOURCEBenchmark price source
  • RATINGRating source and range
  • REDEMPTIONType of redemption – values are: NonCallable, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible
  • RESTRICTEDRestricted (y/n)
  • SECTORMarket sector
  • SECTYPESecurityType included or excluded
  • STRUCTStructure
  • SUBSFREQSubstitutions frequency (Repo)
  • SUBSLEFTSubstitutions left (Repo)
  • TEXTFreeform text
  • TRDVARTrade Variance (value in percent maximum over- or under-allocation allowed)
  • WACWeighted 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])
  • WALWeighted Average Life Coupon: value in percent (exact or range)
  • WALAWeighted Average Loan Age: value in months (exact or range)
  • WAMWeighted Average Maturity : value in months (exact or range)
  • WHOLEWhole Pool (y/n)
  • YIELDYield range

No enumerated values are defined for this field in this source.

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 68

Includes nested components and repeating groups. Open a location to see its surrounding requirements.