Definition Type: SimpleType
Name: StipulationType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
For Fixed Income Type of Stipulation 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 = Issuer s 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 added in FIX 4 3
Collapse XSD Schema Diagram:
XSD Diagram of StipulationType_enum_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code:
<xs:simpleType name="StipulationType_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">For Fixed Income   Type of Stipulation  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 = Issuer s 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   added in FIX 4 3  
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="StipulationType" tag="233" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <x:EnumDoc value="AMT" desc="AMT" />
            <x:EnumDoc value="AUTOREINV" desc="AutoReinvestmentAtRateOrBetter" />
            <x:EnumDoc value="BANKQUAL" desc="BankQualified" />
            <x:EnumDoc value="BGNCON" desc="BargainConditions" />
            <x:EnumDoc value="COUPON" desc="CouponRange" />
            <x:EnumDoc value="CURRENCY" desc="ISOCurrencyCode" />
            <x:EnumDoc value="CUSTOMDATE" desc="CustomStartendDate" />
            <x:EnumDoc value="GEOG" desc="GeographicsAndRange" />
            <x:EnumDoc value="HAIRCUT" desc="ValuationDiscount" />
            <x:EnumDoc value="INSURED" desc="Insured" />
            <x:EnumDoc value="ISSUE" desc="YearOrYearMonthOfIssue" />
            <x:EnumDoc value="ISSUER" desc="IssuersTicker" />
            <x:EnumDoc value="ISSUESIZE" desc="issueSizeRange" />
            <x:EnumDoc value="LOOKBACK" desc="LookbackDays" />
            <x:EnumDoc value="LOT" desc="ExplicitLotIdentifier" />
            <x:EnumDoc value="LOTVAR" desc="LotVarianceValueInPercentMaximumOverOrUnderallocationAllowed" />
            <x:EnumDoc value="MAT" desc="MaturityYearAndMonth" />
            <x:EnumDoc value="MATURITY" desc="MaturityRange" />
            <x:EnumDoc value="MAXSUBS" desc="MaximumSubstitutionsRepo" />
            <x:EnumDoc value="MINQTY" desc="MinimumQuantity" />
            <x:EnumDoc value="MININCR" desc="MinimumIncrement" />
            <x:EnumDoc value="MINDNOM" desc="MinimumDenomination" />
            <x:EnumDoc value="MAXDNOM" desc="MaximumDenomination" />
            <x:EnumDoc value="PAYFREQ" desc="PaymentFrequencyCalendar" />
            <x:EnumDoc value="PIECES" desc="NumberOfPieces" />
            <x:EnumDoc value="PMIN" desc="PoolsMinimum" />
            <x:EnumDoc value="PMAX" desc="PoolsMaximum" />
            <x:EnumDoc value="PPM" desc="PoolsPerMillion" />
            <x:EnumDoc value="PPL" desc="PoolsPerLot" />
            <x:EnumDoc value="PPT" desc="PoolsPerTrade" />
            <x:EnumDoc value="PRICE" desc="PriceRange" />
            <x:EnumDoc value="PRICEFREQ" desc="PricingFrequency" />
            <x:EnumDoc value="PROD" desc="ProductionYear" />
            <x:EnumDoc value="PROTECT" desc="CallProtection" />
            <x:EnumDoc value="PURPOSE" desc="Purpose" />
            <x:EnumDoc value="PXSOURCE" desc="BenchmarkPriceSource" />
            <x:EnumDoc value="RATING" desc="RatingSourceAndRange" />
            <x:EnumDoc value="REDEMPTION" desc="TypeOfRedemptionValuesAre:" />
            <x:EnumDoc value="RESTRICTED" desc="Restricted" />
            <x:EnumDoc value="SECTOR" desc="MarketSector" />
            <x:EnumDoc value="SECTYPE" desc="SecurityTypeIncludedOrExcluded" />
            <x:EnumDoc value="STRUCT" desc="Structure" />
            <x:EnumDoc value="SUBSFREQ" desc="SubstitutionsFrequencyRepo" />
            <x:EnumDoc value="SUBSLEFT" desc="SubstitutionsLeftRepo" />
            <x:EnumDoc value="TEXT" desc="FreeformText" />
            <x:EnumDoc value="TRDVAR" desc="TradeVarianceValueInPercentMaximumOverOrUnderallocationAllowed" />
            <x:EnumDoc value="WAC" desc="WeightedAverageCoupon" />
            <x:EnumDoc value="WAL" desc="WeightedAverageLifeCoupon" />
            <x:EnumDoc value="WALA" desc="WeightedAverageLoanAge" />
            <x:EnumDoc value="WAM" desc="WeightedAverageMaturity" />
            <x:EnumDoc value="WHOLE" desc="WholePool" />
            <x:EnumDoc value="YIELD" desc="YieldRange" />
            <x:EnumDoc value="SMM" desc="SingleMonthlyMortality" />
            <x:EnumDoc value="CPR" desc="ConstantPrepaymentRate" />
            <x:EnumDoc value="CPY" desc="ConstantPrepaymentYield" />
            <x:EnumDoc value="CPP" desc="ConstantPrepaymentPenalty" />
            <x:EnumDoc value="ABS" desc="AbsolutePrepaymentSpeed" />
            <x:EnumDoc value="MPR" desc="MonthlyPrepaymentRate" />
            <x:EnumDoc value="PSA" desc="PercentOfBMAPrepaymentCurve" />
            <x:EnumDoc value="PPC" desc="PercentOfProspectusPrepaymentCurve" />
            <x:EnumDoc value="MHP" desc="PercentOfManufacturedHousingPrepaymentCurve" />
            <x:EnumDoc value="HEP" desc="finalCPROfHomeEquityPrepaymentCurve" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="AMT" />
        <xs:enumeration value="AUTOREINV" />
        <xs:enumeration value="BANKQUAL" />
        <xs:enumeration value="BGNCON" />
        <xs:enumeration value="COUPON" />
        <xs:enumeration value="CURRENCY" />
        <xs:enumeration value="CUSTOMDATE" />
        <xs:enumeration value="GEOG" />
        <xs:enumeration value="HAIRCUT" />
        <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="MINQTY" />
        <xs:enumeration value="MININCR" />
        <xs:enumeration value="MINDNOM" />
        <xs:enumeration value="MAXDNOM" />
        <xs:enumeration value="PAYFREQ" />
        <xs:enumeration value="PIECES" />
        <xs:enumeration value="PMIN" />
        <xs:enumeration value="PMAX" />
        <xs:enumeration value="PPM" />
        <xs:enumeration value="PPL" />
        <xs:enumeration value="PPT" />
        <xs:enumeration value="PRICE" />
        <xs:enumeration value="PRICEFREQ" />
        <xs:enumeration value="PROD" />
        <xs:enumeration value="PROTECT" />
        <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="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="SMM" />
        <xs:enumeration value="CPR" />
        <xs:enumeration value="CPY" />
        <xs:enumeration value="CPP" />
        <xs:enumeration value="ABS" />
        <xs:enumeration value="MPR" />
        <xs:enumeration value="PSA" />
        <xs:enumeration value="PPC" />
        <xs:enumeration value="MHP" />
        <xs:enumeration value="HEP" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration AMT
Enumeration AUTOREINV
Enumeration BANKQUAL
Enumeration BGNCON
Enumeration COUPON
Enumeration CURRENCY
Enumeration CUSTOMDATE
Enumeration GEOG
Enumeration HAIRCUT
Enumeration INSURED
Enumeration ISSUE
Enumeration ISSUER
Enumeration ISSUESIZE
Enumeration LOOKBACK
Enumeration LOT
Enumeration LOTVAR
Enumeration MAT
Enumeration MATURITY
Enumeration MAXSUBS
Enumeration MINQTY
Enumeration MININCR
Enumeration MINDNOM
Enumeration MAXDNOM
Enumeration PAYFREQ
Enumeration PIECES
Enumeration PMIN
Enumeration PMAX
Enumeration PPM
Enumeration PPL
Enumeration PPT
Enumeration PRICE
Enumeration PRICEFREQ
Enumeration PROD
Enumeration PROTECT
Enumeration PURPOSE
Enumeration PXSOURCE
Enumeration RATING
Enumeration REDEMPTION
Enumeration RESTRICTED
Enumeration SECTOR
Enumeration SECTYPE
Enumeration STRUCT
Enumeration SUBSFREQ
Enumeration SUBSLEFT
Enumeration TEXT
Enumeration TRDVAR
Enumeration WAC
Enumeration WAL
Enumeration WALA
Enumeration WAM
Enumeration WHOLE
Enumeration YIELD
Enumeration SMM
Enumeration CPR
Enumeration CPY
Enumeration CPP
Enumeration ABS
Enumeration MPR
Enumeration PSA
Enumeration PPC
Enumeration MHP
Enumeration HEP
Collapse Derivation Tree:
Collapse References:
nsA:StipulationType_t