Definition Type: SimpleType
Name: StipulationValue_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.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 added in FIX 4 3
Collapse XSD Schema Diagram:
XSD Diagram of StipulationValue_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code:
<xs:simpleType name="StipulationValue_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">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   added in FIX 4 3   
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="StipulationValue" tag="234" datatype="String" ComponentType="Field" StdAbbrev="Val" QualifiedAbbrev="Val" Category="" CategoryAbbrev="" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string" />
</xs:simpleType>
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Collapse References:
nsA:Val