Type: String
Type of Stipulation
Added in protocol FIX.4.2
See in: FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| AMT | AMT (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 (234) for values | FIX.4.4 |
| COUPON | Coupon range | FIX.4.4 |
| 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 |
| 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 |
| MINDNOM | Minimum denomination | FIX.4.4 |
| MININCR | Minimum increment | FIX.4.4 |
| MINQTY | Minimum quantity | FIX.4.4 |
| PAYFREQ | Payment frequency, calendar | FIX.4.4 |
| PIECES | Number of Pieces | FIX.4.3 |
| PMAX | Pools Maximum | 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 |
| 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, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible | FIX.4.4 |
| RESTRICTED | Restricted (y/n) | FIX.4.4 |
| SECTOR | Market sector | FIX.4.4 |
| SECTYPE | SecurityType included or excluded | FIX.4.4 |
| 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 |