Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: StipulationValue_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
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)
Collapse XSD Schema Diagram:
XSD Diagram of StipulationValue_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="StipulationValue_t">
    <xs:annotation>
        <xs:documentation>
                For Fixed Income.  Value of stipulation.
                The expression can be an absolute single value or a combination of values and logical operators:
                &lt; value
                &gt; value
                &lt;= value
                &gt;= 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: "&gt;=60", ".25", "ORANGE OR CONTRACOSTA", etc.
                (Note tag # was reserved in FIX 4.1, added in FIX 4.3)

              </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="StipulationValue" ComponentType="Field" Tag="234" Type="String" AbbrName="Val" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string" />
</xs:simpleType>
Collapse Derivation Tree:
Collapse References:
nsA:Val
Documentation for Financial Information eXchange (FIX)

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