StipulationType Field
Values include:
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 = Issuers 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
or the following Prepayment Speeds
SMM = Single Monthly Mortality
CPR = Constant Prepayment Rate
CPY = Constant Prepayment Yield
CPP = Constant Prepayment Penalty
ABS = Absolute Prepayment Speed
MPR = Monthly Prepayment Rate
PSA = % of BMA Prepayment Curve
PPC = % of Prospectus Prepayment Curve
MHP = % of Manufactured Housing Prepayment Curve
HEP = final CPR of Home Equity Prepayment Curve
Other types may be used by mutual agreement of the counterparties.
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)