Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: UnderlyingStipType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Type of stipulation. Same values as StipulationType (233)
Collapse XSD Schema Diagram:
XSD Diagram of UnderlyingStipType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="UnderlyingStipType_enum_t">
    <xs:annotation>
        <xs:documentation>
      Type of stipulation.
      Same values as StipulationType (233)
    </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="UnderlyingStipType" ComponentType="Field" Tag="888" Type="String" UsesEnumsFromTag="233" AbbrName="Typ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="ABS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Absolute Prepayment Speed</fm:EnumDoc>
            <fm:EnumDoc value="AMT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Alternative Minimum Tax (Y/N)</fm:EnumDoc>
            <fm:EnumDoc value="AUTOREINV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Auto Reinvestment at &lt;rate&gt; or better</fm:EnumDoc>
            <fm:EnumDoc value="BANKQUAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bank qualified (Y/N)</fm:EnumDoc>
            <fm:EnumDoc value="BGNCON" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bargain conditions (see StipulationValue (234) for values)</fm:EnumDoc>
            <fm:EnumDoc value="COUPON" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Coupon range</fm:EnumDoc>
            <fm:EnumDoc value="CPP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Constant Prepayment Penalty</fm:EnumDoc>
            <fm:EnumDoc value="CPR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Constant Prepayment Rate</fm:EnumDoc>
            <fm:EnumDoc value="CPY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Constant Prepayment Yield</fm:EnumDoc>
            <fm:EnumDoc value="CURRENCY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">ISO Currency Code</fm:EnumDoc>
            <fm:EnumDoc value="CUSTOMDATE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Custom start/end date</fm:EnumDoc>
            <fm:EnumDoc value="GEOG" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Geographics and % range (ex. 234=CA 0-80 [minimum of 80% California assets])</fm:EnumDoc>
            <fm:EnumDoc value="HAIRCUT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Valuation Discount</fm:EnumDoc>
            <fm:EnumDoc value="HEP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">final CPR of Home Equity Prepayment Curve</fm:EnumDoc>
            <fm:EnumDoc value="INSURED" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Insured (Y/N)</fm:EnumDoc>
            <fm:EnumDoc value="ISSUE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Year Or Year/Month of Issue (ex. 234=2002/09)</fm:EnumDoc>
            <fm:EnumDoc value="ISSUER" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Issuer's ticker</fm:EnumDoc>
            <fm:EnumDoc value="ISSUESIZE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">issue size range</fm:EnumDoc>
            <fm:EnumDoc value="LOOKBACK" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Lookback Days</fm:EnumDoc>
            <fm:EnumDoc value="LOT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Explicit lot identifier</fm:EnumDoc>
            <fm:EnumDoc value="LOTVAR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Lot Variance (value in percent maximum over- or under-allocation allowed)</fm:EnumDoc>
            <fm:EnumDoc value="MAT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Maturity Year And Month</fm:EnumDoc>
            <fm:EnumDoc value="MATURITY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Maturity range</fm:EnumDoc>
            <fm:EnumDoc value="MAXSUBS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Maximum substitutions (Repo)</fm:EnumDoc>
            <fm:EnumDoc value="MHP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Percent of Manufactured Housing Prepayment Curve</fm:EnumDoc>
            <fm:EnumDoc value="MINDNOM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Minimum denomination</fm:EnumDoc>
            <fm:EnumDoc value="MININCR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Minimum increment</fm:EnumDoc>
            <fm:EnumDoc value="MINQTY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Minimum quantity</fm:EnumDoc>
            <fm:EnumDoc value="MPR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Monthly Prepayment Rate</fm:EnumDoc>
            <fm:EnumDoc value="PAYFREQ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Payment frequency, calendar</fm:EnumDoc>
            <fm:EnumDoc value="PIECES" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Number Of Pieces</fm:EnumDoc>
            <fm:EnumDoc value="PMAX" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pools Maximum</fm:EnumDoc>
            <fm:EnumDoc value="PPC" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Percent of Prospectus Prepayment Curve</fm:EnumDoc>
            <fm:EnumDoc value="PPL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pools per Lot</fm:EnumDoc>
            <fm:EnumDoc value="PPM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pools per Million</fm:EnumDoc>
            <fm:EnumDoc value="PPT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pools per Trade</fm:EnumDoc>
            <fm:EnumDoc value="PRICE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Price Range</fm:EnumDoc>
            <fm:EnumDoc value="PRICEFREQ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pricing frequency</fm:EnumDoc>
            <fm:EnumDoc value="PROD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Production Year</fm:EnumDoc>
            <fm:EnumDoc value="PROTECT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Call protection</fm:EnumDoc>
            <fm:EnumDoc value="PSA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Percent of BMA Prepayment Curve</fm:EnumDoc>
            <fm:EnumDoc value="PURPOSE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Purpose</fm:EnumDoc>
            <fm:EnumDoc value="PXSOURCE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Benchmark price source</fm:EnumDoc>
            <fm:EnumDoc value="RATING" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Rating source and range</fm:EnumDoc>
            <fm:EnumDoc value="REDEMPTION" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Type Of Redemption - values are: NonCallable, Prefunded, EscrowedToMaturity, Putable, Convertible</fm:EnumDoc>
            <fm:EnumDoc value="RESTRICTED" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Restricted (Y/N)</fm:EnumDoc>
            <fm:EnumDoc value="SECTOR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Market Sector</fm:EnumDoc>
            <fm:EnumDoc value="SECTYPE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Security Type included or excluded</fm:EnumDoc>
            <fm:EnumDoc value="SMM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Single Monthly Mortality</fm:EnumDoc>
            <fm:EnumDoc value="STRUCT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Structure</fm:EnumDoc>
            <fm:EnumDoc value="SUBSFREQ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Substitutions frequency (Repo)</fm:EnumDoc>
            <fm:EnumDoc value="SUBSLEFT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Substitutions left (Repo)</fm:EnumDoc>
            <fm:EnumDoc value="TEXT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Freeform Text</fm:EnumDoc>
            <fm:EnumDoc value="TRDVAR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Trade Variance (value in percent maximum over- or under-allocation allowed)</fm:EnumDoc>
            <fm:EnumDoc value="WAC" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">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])</fm:EnumDoc>
            <fm:EnumDoc value="WAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Weighted Average Life Coupon - value in percent (exact or range)</fm:EnumDoc>
            <fm:EnumDoc value="WALA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Weighted Average Loan Age - value in months (exact or range)</fm:EnumDoc>
            <fm:EnumDoc value="WAM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Weighted Average Maturity - value in months (exact or range)</fm:EnumDoc>
            <fm:EnumDoc value="WHOLE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Whole Pool (Y/N)</fm:EnumDoc>
            <fm:EnumDoc value="YIELD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield Range</fm:EnumDoc>
            <fm:EnumDoc value="AVFICO" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Average FICO Score</fm:EnumDoc>
            <fm:EnumDoc value="AVSIZE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Average Loan Size</fm:EnumDoc>
            <fm:EnumDoc value="MAXBAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Maximum Loan Balance</fm:EnumDoc>
            <fm:EnumDoc value="POOL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pool Identifier</fm:EnumDoc>
            <fm:EnumDoc value="ROLLTYPE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Type of Roll trade</fm:EnumDoc>
            <fm:EnumDoc value="REFTRADE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">reference to rolling or closing trade</fm:EnumDoc>
            <fm:EnumDoc value="REFPRIN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">principal of rolling or closing trade</fm:EnumDoc>
            <fm:EnumDoc value="REFINT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">interest of rolling or closing trade</fm:EnumDoc>
            <fm:EnumDoc value="AVAILQTY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Available offer quantity to be shown to the street</fm:EnumDoc>
            <fm:EnumDoc value="BROKERCREDIT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Broker's sales credit</fm:EnumDoc>
            <fm:EnumDoc value="INTERNALPX" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Offer price  to be shown to internal brokers</fm:EnumDoc>
            <fm:EnumDoc value="INTERNALQTY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Offer quantity to be shown to internal brokers</fm:EnumDoc>
            <fm:EnumDoc value="LEAVEQTY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">The minimum residual offer quantity</fm:EnumDoc>
            <fm:EnumDoc value="MAXORDQTY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Maximum order size</fm:EnumDoc>
            <fm:EnumDoc value="ORDRINCR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Order quantity increment</fm:EnumDoc>
            <fm:EnumDoc value="PRIMARY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Primary or Secondary market indicator</fm:EnumDoc>
            <fm:EnumDoc value="SALESCREDITOVR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Broker sales credit override</fm:EnumDoc>
            <fm:EnumDoc value="TRADERCREDIT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Trader's credit</fm:EnumDoc>
            <fm:EnumDoc value="DISCOUNT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Discount Rate (when price is denominated in percent of par)</fm:EnumDoc>
            <fm:EnumDoc value="YTM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Maturity (when YieldType(235) and Yield(236) show a different yield)</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="ABS" />
        <xs:enumeration value="AMT" />
        <xs:enumeration value="AUTOREINV" />
        <xs:enumeration value="BANKQUAL" />
        <xs:enumeration value="BGNCON" />
        <xs:enumeration value="COUPON" />
        <xs:enumeration value="CPP" />
        <xs:enumeration value="CPR" />
        <xs:enumeration value="CPY" />
        <xs:enumeration value="CURRENCY" />
        <xs:enumeration value="CUSTOMDATE" />
        <xs:enumeration value="GEOG" />
        <xs:enumeration value="HAIRCUT" />
        <xs:enumeration value="HEP" />
        <xs:enumeration value="INSURED" />
        <xs:enumeration value="ISSUE" />
        <xs:enumeration value="ISSUER" />
        <xs:enumeration value="ISSUESIZE" />
        <xs:enumeration value="LOOKBACK" />
        <xs:enumeration value="LOT" />
        <xs:enumeration value="LOTVAR" />
        <xs:enumeration value="MAT" />
        <xs:enumeration value="MATURITY" />
        <xs:enumeration value="MAXSUBS" />
        <xs:enumeration value="MHP" />
        <xs:enumeration value="MINDNOM" />
        <xs:enumeration value="MININCR" />
        <xs:enumeration value="MINQTY" />
        <xs:enumeration value="MPR" />
        <xs:enumeration value="PAYFREQ" />
        <xs:enumeration value="PIECES" />
        <xs:enumeration value="PMAX" />
        <xs:enumeration value="PPC" />
        <xs:enumeration value="PPL" />
        <xs:enumeration value="PPM" />
        <xs:enumeration value="PPT" />
        <xs:enumeration value="PRICE" />
        <xs:enumeration value="PRICEFREQ" />
        <xs:enumeration value="PROD" />
        <xs:enumeration value="PROTECT" />
        <xs:enumeration value="PSA" />
        <xs:enumeration value="PURPOSE" />
        <xs:enumeration value="PXSOURCE" />
        <xs:enumeration value="RATING" />
        <xs:enumeration value="REDEMPTION" />
        <xs:enumeration value="RESTRICTED" />
        <xs:enumeration value="SECTOR" />
        <xs:enumeration value="SECTYPE" />
        <xs:enumeration value="SMM" />
        <xs:enumeration value="STRUCT" />
        <xs:enumeration value="SUBSFREQ" />
        <xs:enumeration value="SUBSLEFT" />
        <xs:enumeration value="TEXT" />
        <xs:enumeration value="TRDVAR" />
        <xs:enumeration value="WAC" />
        <xs:enumeration value="WAL" />
        <xs:enumeration value="WALA" />
        <xs:enumeration value="WAM" />
        <xs:enumeration value="WHOLE" />
        <xs:enumeration value="YIELD" />
        <xs:enumeration value="AVFICO" />
        <xs:enumeration value="AVSIZE" />
        <xs:enumeration value="MAXBAL" />
        <xs:enumeration value="POOL" />
        <xs:enumeration value="ROLLTYPE" />
        <xs:enumeration value="REFTRADE" />
        <xs:enumeration value="REFPRIN" />
        <xs:enumeration value="REFINT" />
        <xs:enumeration value="AVAILQTY" />
        <xs:enumeration value="BROKERCREDIT" />
        <xs:enumeration value="INTERNALPX" />
        <xs:enumeration value="INTERNALQTY" />
        <xs:enumeration value="LEAVEQTY" />
        <xs:enumeration value="MAXORDQTY" />
        <xs:enumeration value="ORDRINCR" />
        <xs:enumeration value="PRIMARY" />
        <xs:enumeration value="SALESCREDITOVR" />
        <xs:enumeration value="TRADERCREDIT" />
        <xs:enumeration value="DISCOUNT" />
        <xs:enumeration value="YTM" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration ABS
Enumeration AMT
Enumeration AUTOREINV
Enumeration BANKQUAL
Enumeration BGNCON
Enumeration COUPON
Enumeration CPP
Enumeration CPR
Enumeration CPY
Enumeration CURRENCY
Enumeration CUSTOMDATE
Enumeration GEOG
Enumeration HAIRCUT
Enumeration HEP
Enumeration INSURED
Enumeration ISSUE
Enumeration ISSUER
Enumeration ISSUESIZE
Enumeration LOOKBACK
Enumeration LOT
Enumeration LOTVAR
Enumeration MAT
Enumeration MATURITY
Enumeration MAXSUBS
Enumeration MHP
Enumeration MINDNOM
Enumeration MININCR
Enumeration MINQTY
Enumeration MPR
Enumeration PAYFREQ
Enumeration PIECES
Enumeration PMAX
Enumeration PPC
Enumeration PPL
Enumeration PPM
Enumeration PPT
Enumeration PRICE
Enumeration PRICEFREQ
Enumeration PROD
Enumeration PROTECT
Enumeration PSA
Enumeration PURPOSE
Enumeration PXSOURCE
Enumeration RATING
Enumeration REDEMPTION
Enumeration RESTRICTED
Enumeration SECTOR
Enumeration SECTYPE
Enumeration SMM
Enumeration STRUCT
Enumeration SUBSFREQ
Enumeration SUBSLEFT
Enumeration TEXT
Enumeration TRDVAR
Enumeration WAC
Enumeration WAL
Enumeration WALA
Enumeration WAM
Enumeration WHOLE
Enumeration YIELD
Enumeration AVFICO
Enumeration AVSIZE
Enumeration MAXBAL
Enumeration POOL
Enumeration ROLLTYPE
Enumeration REFTRADE
Enumeration REFPRIN
Enumeration REFINT
Enumeration AVAILQTY
Enumeration BROKERCREDIT
Enumeration INTERNALPX
Enumeration INTERNALQTY
Enumeration LEAVEQTY
Enumeration MAXORDQTY
Enumeration ORDRINCR
Enumeration PRIMARY
Enumeration SALESCREDITOVR
Enumeration TRADERCREDIT
Enumeration DISCOUNT
Enumeration YTM
Documentation for Financial Information eXchange (FIX)

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