Code Set StipulationTypeCodeSet Scenario base

SYNOPSIS: Type of Stipulation

ID Datatype
233String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
233001AlternativeMinimumTaxAMTSYNOPSIS: AMT (y/n)
✓FIX.4.4
233002AutoReinvestmentAUTOREINVSYNOPSIS: Auto Reinvestment at or better
✓FIX.4.4
233003BankQualifiedBANKQUALSYNOPSIS: Bank qualified (y/n)
✓FIX.4.4
233004BargainConditionsBGNCONSYNOPSIS: Bargain Conditions– see (234) for values
✓FIX.4.4
233005CouponRangeCOUPONSYNOPSIS: Coupon range
✓FIX.4.4
233006ISOCurrencyCodeCURRENCYSYNOPSIS: ISO Currency code
✓FIX.4.4
233007CustomStartCUSTOMDATESYNOPSIS: Custom start/end date
✓FIX.4.4
233008GeographicsGEOGSYNOPSIS: Geographics and % Range (ex. 234=CA 0-80 [minimum of 80% California assets])
✓FIX.4.3
233009ValuationDiscountHAIRCUTSYNOPSIS: Valuation discount
✓FIX.4.4
233010InsuredINSUREDSYNOPSIS: Insured (y/n)
✓FIX.4.4
233011IssueDateISSUESYNOPSIS: Year or Year/Month of Issue (ex. 234=2002/09)
✓FIX.4.3
233012IssuerISSUERSYNOPSIS: Issuer’s ticker
✓FIX.4.4
233013IssueSizeRangeISSUESIZESYNOPSIS: issue size range
✓FIX.4.4
233014LookbackDaysLOOKBACKSYNOPSIS: Lookback days
✓FIX.4.4
233015ExplicitLotIdentifierLOTSYNOPSIS: Explicit lot identifier
✓FIX.4.4
233016LotVarianceLOTVARSYNOPSIS: Lot Variance (value in percent maximum over- or under-allocation allowed)
✓FIX.4.3
233017MaturityYearAndMonthMATSYNOPSIS: Maturity Year and Month
✓FIX.4.3
233018MaturityRangeMATURITYSYNOPSIS: Maturity range
✓FIX.4.4
233019MaximumSubstitutionsMAXSUBSSYNOPSIS: Maximum substitutions (Repo)
✓FIX.4.4
233020MinimumQuantityMINQTYSYNOPSIS: Minimum quantity
✓FIX.4.4
233021MinimumIncrementMININCRSYNOPSIS: Minimum increment
✓FIX.4.4
233022MinimumDenominationMINDNOMSYNOPSIS: Minimum denomination
✓FIX.4.4
233023PaymentFrequencyPAYFREQSYNOPSIS: Payment frequency, calendar
✓FIX.4.4
233024NumberOfPiecesPIECESSYNOPSIS: Number of Pieces
✓FIX.4.3
233025PoolsMaximumPMAXSYNOPSIS: Pools Maximum
✓FIX.4.3
233026PoolsPerMillionPPMSYNOPSIS: Pools per Million
✓FIX.4.3
233027PoolsPerLotPPLSYNOPSIS: Pools per Lot
✓FIX.4.3
233028PoolsPerTradePPTSYNOPSIS: Pools per Trade
✓FIX.4.3
233029PriceRangePRICESYNOPSIS: Price range
✓FIX.4.4
233030PricingFrequencyPRICEFREQSYNOPSIS: Pricing frequency
✓FIX.4.4
233031ProductionYearPRODSYNOPSIS: Production Year
✓FIX.4.3
233032CallProtectionPROTECTSYNOPSIS: Call protection
✓FIX.4.4
233033PurposePURPOSESYNOPSIS: Purpose
✓FIX.4.4
233034BenchmarkPriceSourcePXSOURCESYNOPSIS: Benchmark price source
✓FIX.4.4
233035RatingSourceAndRangeRATINGSYNOPSIS: Rating source and range
✓FIX.4.4
233036TypeOfRedemptionREDEMPTIONSYNOPSIS: Type of redemption – values are: NonCallable, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible
✓FIX.4.4
233037RestrictedRESTRICTEDSYNOPSIS: Restricted (y/n)
✓FIX.4.4
233038MarketSectorSECTORSYNOPSIS: Market sector
✓FIX.4.4
233039SecurityTypeIncludedOrExcludedSECTYPESYNOPSIS: SecurityType included or excluded
✓FIX.4.4
233040StructureSTRUCTSYNOPSIS: Structure
✓FIX.4.4
233041SubstitutionsFrequencySUBSFREQSYNOPSIS: Substitutions frequency (Repo)
✓FIX.4.4
233042SubstitutionsLeftSUBSLEFTSYNOPSIS: Substitutions left (Repo)
✓FIX.4.4
233043FreeformTextTEXTSYNOPSIS: Freeform text
✓FIX.4.4
233044TradeVarianceTRDVARSYNOPSIS: Trade Variance (value in percent maximum over- or under-allocation allowed)
✓FIX.4.3
233045WeightedAverageCouponWACSYNOPSIS: 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])
✓FIX.4.3
233046WeightedAverageLifeCouponWALSYNOPSIS: Weighted Average Life Coupon: value in percent (exact or range)
✓FIX.4.3
233047WeightedAverageLoanAgeWALASYNOPSIS: Weighted Average Loan Age: value in months (exact or range)
✓FIX.4.3
233048WeightedAverageMaturityWAMSYNOPSIS: Weighted Average Maturity : value in months (exact or range)
✓FIX.4.3
233049WholePoolWHOLESYNOPSIS: Whole Pool (y/n)
✓FIX.4.4
233050YieldRangeYIELDSYNOPSIS: Yield range
✓FIX.4.4