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FIXtags

FIX TAG 234

StipulationValue

StringAdded FIX.4.2

Definition

For Fixed Income. Value of stipulation.

The expression can be an absolute single value or a combination of values and logical operators:

< value

> value

<= value

>= value

value

value - value2

value OR value2

value AND value2

YES

NO

Bargain conditions recognized by the London Stock Exchange - to be used when StipulationType is "BGNCON".

CD = Special cum Dividend

XD = Special ex Dividend

CC = Special cum Coupon

XC = Special ex Coupon

CB = Special cum Bonus

XB = Special ex Bonus

CR = Special cum Rights

XR = Special ex Rights

CP = Special cum Capital Repayments

XP = Special ex Capital Repayments

CS = Cash Settlement

SP = Special Price

TR = Report for European Equity Market Securities in accordance with Chapter 8 of the Rules.

GD = Guaranteed Delivery

Values for StipulationType = "PXSOURCE":

BB GENERIC

BB FAIRVALUE

BROKERTEC

ESPEED

GOVPX

HILLIARD FARBER

ICAP

TRADEWEB

TULLETT LIBERTY

If a particular side of the market is wanted append /BID /OFFER or /MID.

plus appropriate combinations of the above and other expressions by mutual agreement of the counterparties.

Examples: ">=60", ".25", "ORANGE OR CONTRACOSTA", etc.

(Note tag # was reserved in FIX 4.1, added in FIX 4.3)

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

No differences in name, type, definition text, deprecation, or enumerated values.

No enumerated values are defined for this field in this source.

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 28

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