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FIXtags

FIX TAG 233

StipulationType

StringAdded FIX.4.2

Definition

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)

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FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Type of Stipulation

FIX 5.0 SP2

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)

Values only in FIX 5.0 SP2 30

  • AVFICOAverage FICO Score
  • AVSIZEAverage Loan Size
  • MAXBALMaximum Loan Balance
  • POOLPool Identifier
  • ROLLTYPEType of Roll trade
  • REFTRADEreference to rolling or closing trade
  • REFPRINprincipal of rolling or closing trade
  • REFINTinterest of rolling or closing trade
  • AVAILQTYAvailable offer quantity to be shown to the street
  • BROKERCREDITBroker's sales credit
  • INTERNALPXOffer price to be shown to internal brokers
  • INTERNALQTYOffer quantity to be shown to internal brokers
  • LEAVEQTYThe minimum residual offer quantity
  • MAXORDQTYMaximum order size
  • ORDRINCROrder quantity increment
  • PRIMARYPrimary or Secondary market indicator
  • SALESCREDITOVRBroker sales credit override
  • TRADERCREDITTrader's credit
  • DISCOUNTDiscount Rate (when price is denominated in percent of par)
  • YTMYield to Maturity (when YieldType(235) and Yield(236) show a different yield)
  • ABSAbsolute Prepayment Speed
  • CPPConstant Prepayment Penalty
  • CPRConstant Prepayment Rate
  • CPYConstant Prepayment Yield
  • HEPfinal CPR of Home Equity Prepayment Curve
  • MHPPercent of Manufactured Housing Prepayment Curve
  • MPRMonthly Prepayment Rate
  • PPCPercent of Prospectus Prepayment Curve
  • PSAPercent of BMA Prepayment Curve
  • SMMSingle Monthly Mortality

Value text or deprecation changed 24

ValueFIX 4.4FIX 5.0 SP2
AMTAMT (y/n)Alternative Minimum Tax (Y/N)
BANKQUALBank qualified (y/n)Bank qualified (Y/N)
BGNCONBargain Conditions– see (234) for valuesBargain conditions (see StipulationValue (234) for values)
CURRENCYISO Currency codeISO Currency Code
GEOGGeographics and % Range (ex. 234=CA 0-80 [minimum of 80% California assets])Geographics and % range (ex. 234=CA 0-80 [minimum of 80% California assets])
HAIRCUTValuation discountValuation Discount
INSUREDInsured (y/n)Insured (Y/N)
ISSUEYear or Year/Month of Issue (ex. 234=2002/09)Year Or Year/Month of Issue (ex. 234=2002/09)
ISSUERIssuer’s tickerIssuer's ticker
LOOKBACKLookback daysLookback Days
MATMaturity Year and MonthMaturity Year And Month
PIECESNumber of PiecesNumber Of Pieces
PRICEPrice rangePrice Range
REDEMPTIONType of redemption – values are: NonCallable, Callable, Prefunded, EscrowedToMaturity, Putable, ConvertibleType Of Redemption - values are: NonCallable, Prefunded, EscrowedToMaturity, Putable, Convertible
RESTRICTEDRestricted (y/n)Restricted (Y/N)
SECTORMarket sectorMarket Sector
SECTYPESecurityType included or excludedSecurity Type included or excluded
TEXTFreeform textFreeform Text
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])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])
WALWeighted Average Life Coupon: value in percent (exact or range)Weighted Average Life Coupon - value in percent (exact or range)
WALAWeighted Average Loan Age: value in months (exact or range)Weighted Average Loan Age - value in months (exact or range)
WAMWeighted Average Maturity : value in months (exact or range)Weighted Average Maturity - value in months (exact or range)
WHOLEWhole Pool (y/n)Whole Pool (Y/N)
YIELDYield rangeYield Range

Values 80

ValueMeaning
AMT

Alternative Minimum Tax (Y/N)

AUTOREINV

Auto Reinvestment at <rate> or better

BANKQUAL

Bank qualified (Y/N)

BGNCON

Bargain conditions (see StipulationValue (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)

MINDNOM

Minimum denomination

MININCR

Minimum increment

MINQTY

Minimum quantity

PAYFREQ

Payment frequency, calendar

PIECES

Number Of Pieces

PMAX

Pools Maximum

PPL

Pools per Lot

PPM

Pools per Million

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, Prefunded, EscrowedToMaturity, Putable, Convertible

RESTRICTED

Restricted (Y/N)

SECTOR

Market Sector

SECTYPE

Security Type 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

AVFICO

Average FICO Score

AVSIZE

Average Loan Size

MAXBAL

Maximum Loan Balance

POOL

Pool Identifier

ROLLTYPE

Type of Roll trade

REFTRADE

reference to rolling or closing trade

REFPRIN

principal of rolling or closing trade

REFINT

interest of rolling or closing trade

AVAILQTY

Available offer quantity to be shown to the street

BROKERCREDIT

Broker's sales credit

INTERNALPX

Offer price to be shown to internal brokers

INTERNALQTY

Offer quantity to be shown to internal brokers

LEAVEQTY

The minimum residual offer quantity

MAXORDQTY

Maximum order size

ORDRINCR

Order quantity increment

PRIMARY

Primary or Secondary market indicator

SALESCREDITOVR

Broker sales credit override

TRADERCREDIT

Trader's credit

DISCOUNT

Discount Rate (when price is denominated in percent of par)

YTM

Yield to Maturity (when YieldType(235) and Yield(236) show a different yield)

ABS

Absolute Prepayment Speed

CPP

Constant Prepayment Penalty

CPR

Constant Prepayment Rate

CPY

Constant Prepayment Yield

HEP

final CPR of Home Equity Prepayment Curve

MHP

Percent of Manufactured Housing Prepayment Curve

MPR

Monthly Prepayment Rate

PPC

Percent of Prospectus Prepayment Curve

PSA

Percent of BMA Prepayment Curve

SMM

Single Monthly Mortality

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