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 |