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) |