StipulationValue Field

Namespace: OberMind
Assembly: OberMind (in OberMind.dll)
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  
value1 value2  
value1 OR value2  
value1 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)  
 
 
VB
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public const int StipulationValue = 234
This language is not supported or no code example is available.
VB
C#
F#
C++
JScript
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public:  
const int StipulationValue = 234;
This language is not supported or no code example is available.
VB
C#
F#
C++
JScript
Copy 
public const StipulationValue : int = 234
This language is not supported or no code example is available.

Field Value

int
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