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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 4.2 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

ValueMeaning
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 59

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