Tag 233
StipulationType
Abbreviation:
TypDescription
Type of Stipulation
Wire Format & Usage Example
Single field (key=value)
233=AMT (AlternativeMinimumTax)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 233=AMT (AlternativeMinimumTax) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 233=AMT (AlternativeMinimumTax) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
233=AMT | AlternativeMinimumTax | AMT (y/n) |
233=AUTOREINV | AutoReinvestment | Auto Reinvestment at <rate> or better |
233=BANKQUAL | BankQualified | Bank qualified (y/n) |
233=BGNCON | BargainConditions | Bargain Conditions– see (234) for values |
233=COUPON | CouponRange | Coupon range |
233=CURRENCY | ISOCurrencyCode | ISO Currency code |
233=CUSTOMDATE | CustomStart | Custom start/end date |
233=GEOG | Geographics | Geographics and % Range (ex. 234=CA 0-80 [minimum of 80% California assets]) |
233=HAIRCUT | ValuationDiscount | Valuation discount |
233=INSURED | Insured | Insured (y/n) |
233=ISSUE | IssueDate | Year or Year/Month of Issue (ex. 234=2002/09) |
233=ISSUER | Issuer | Issuer’s ticker |
233=ISSUESIZE | IssueSizeRange | issue size range |
233=LOOKBACK | LookbackDays | Lookback days |
233=LOT | ExplicitLotIdentifier | Explicit lot identifier |
233=LOTVAR | LotVariance | Lot Variance (value in percent maximum over- or under-allocation allowed) |
233=MAT | MaturityYearAndMonth | Maturity Year and Month |
233=MATURITY | MaturityRange | Maturity range |
233=MAXSUBS | MaximumSubstitutions | Maximum substitutions (Repo) |
233=MINQTY | MinimumQuantity | Minimum quantity |
233=MININCR | MinimumIncrement | Minimum increment |
233=MINDNOM | MinimumDenomination | Minimum denomination |
233=PAYFREQ | PaymentFrequency | Payment frequency, calendar |
233=PIECES | NumberOfPieces | Number of Pieces |
233=PMAX | PoolsMaximum | Pools Maximum |
233=PPM | PoolsPerMillion | Pools per Million |
233=PPL | PoolsPerLot | Pools per Lot |
233=PPT | PoolsPerTrade | Pools per Trade |
233=PRICE | PriceRange | Price range |
233=PRICEFREQ | PricingFrequency | Pricing frequency |
233=PROD | ProductionYear | Production Year |
233=PROTECT | CallProtection | Call protection |
233=PURPOSE | Purpose | Purpose |
233=PXSOURCE | BenchmarkPriceSource | Benchmark price source |
233=RATING | RatingSourceAndRange | Rating source and range |
233=REDEMPTION | TypeOfRedemption | Type of redemption – values are: NonCallable, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible |
233=RESTRICTED | Restricted | Restricted (y/n) |
233=SECTOR | MarketSector | Market sector |
233=SECTYPE | SecurityTypeIncludedOrExcluded | SecurityType included or excluded |
233=STRUCT | Structure | Structure |
233=SUBSFREQ | SubstitutionsFrequency | Substitutions frequency (Repo) |
233=SUBSLEFT | SubstitutionsLeft | Substitutions left (Repo) |
233=TEXT | FreeformText | Freeform text |
233=TRDVAR | TradeVariance | Trade Variance (value in percent maximum over- or under-allocation allowed) |
233=WAC | WeightedAverageCoupon | 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]) |
233=WAL | WeightedAverageLifeCoupon | Weighted Average Life Coupon: value in percent (exact or range) |
233=WALA | WeightedAverageLoanAge | Weighted Average Loan Age: value in months (exact or range) |
233=WAM | WeightedAverageMaturity | Weighted Average Maturity : value in months (exact or range) |
233=WHOLE | WholePool | Whole Pool (y/n) |
233=YIELD | YieldRange | Yield range |
Enumerated Values
50| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| AMT | AlternativeMinimumTax | AMT (y/n) | FIX.4.4 |
| AUTOREINV | AutoReinvestment | Auto Reinvestment at <rate> or better | FIX.4.4 |
| BANKQUAL | BankQualified | Bank qualified (y/n) | FIX.4.4 |
| BGNCON | BargainConditions | Bargain Conditions– see (234) for values | FIX.4.4 |
| COUPON | CouponRange | Coupon range | FIX.4.4 |
| CURRENCY | ISOCurrencyCode | ISO Currency code | FIX.4.4 |
| CUSTOMDATE | CustomStart | Custom start/end date | FIX.4.4 |
| GEOG | Geographics | Geographics and % Range (ex. 234=CA 0-80 [minimum of 80% California assets]) | FIX.4.3 |
| HAIRCUT | ValuationDiscount | Valuation discount | FIX.4.4 |
| INSURED | Insured | Insured (y/n) | FIX.4.4 |
| ISSUE | IssueDate | Year or Year/Month of Issue (ex. 234=2002/09) | FIX.4.3 |
| ISSUER | Issuer | Issuer’s ticker | FIX.4.4 |
| ISSUESIZE | IssueSizeRange | issue size range | FIX.4.4 |
| LOOKBACK | LookbackDays | Lookback days | FIX.4.4 |
| LOT | ExplicitLotIdentifier | Explicit lot identifier | FIX.4.4 |
| LOTVAR | LotVariance | Lot Variance (value in percent maximum over- or under-allocation allowed) | FIX.4.3 |
| MAT | MaturityYearAndMonth | Maturity Year and Month | FIX.4.3 |
| MATURITY | MaturityRange | Maturity range | FIX.4.4 |
| MAXSUBS | MaximumSubstitutions | Maximum substitutions (Repo) | FIX.4.4 |
| MINQTY | MinimumQuantity | Minimum quantity | FIX.4.4 |
| MININCR | MinimumIncrement | Minimum increment | FIX.4.4 |
| MINDNOM | MinimumDenomination | Minimum denomination | FIX.4.4 |
| PAYFREQ | PaymentFrequency | Payment frequency, calendar | FIX.4.4 |
| PIECES | NumberOfPieces | Number of Pieces | FIX.4.3 |
| PMAX | PoolsMaximum | Pools Maximum | FIX.4.3 |
| PPM | PoolsPerMillion | Pools per Million | FIX.4.3 |
| PPL | PoolsPerLot | Pools per Lot | FIX.4.3 |
| PPT | PoolsPerTrade | Pools per Trade | FIX.4.3 |
| PRICE | PriceRange | Price range | FIX.4.4 |
| PRICEFREQ | PricingFrequency | Pricing frequency | FIX.4.4 |
| PROD | ProductionYear | Production Year | FIX.4.3 |
| PROTECT | CallProtection | Call protection | FIX.4.4 |
| PURPOSE | Purpose | Purpose | FIX.4.4 |
| PXSOURCE | BenchmarkPriceSource | Benchmark price source | FIX.4.4 |
| RATING | RatingSourceAndRange | Rating source and range | FIX.4.4 |
| REDEMPTION | TypeOfRedemption | Type of redemption – values are: NonCallable, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible | FIX.4.4 |
| RESTRICTED | Restricted | Restricted (y/n) | FIX.4.4 |
| SECTOR | MarketSector | Market sector | FIX.4.4 |
| SECTYPE | SecurityTypeIncludedOrExcluded | SecurityType included or excluded | FIX.4.4 |
| STRUCT | Structure | Structure | FIX.4.4 |
| SUBSFREQ | SubstitutionsFrequency | Substitutions frequency (Repo) | FIX.4.4 |
| SUBSLEFT | SubstitutionsLeft | Substitutions left (Repo) | FIX.4.4 |
| TEXT | FreeformText | Freeform text | FIX.4.4 |
| TRDVAR | TradeVariance | Trade Variance (value in percent maximum over- or under-allocation allowed) | FIX.4.3 |
| WAC | WeightedAverageCoupon | 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 |
| WAL | WeightedAverageLifeCoupon | Weighted Average Life Coupon: value in percent (exact or range) | FIX.4.3 |
| WALA | WeightedAverageLoanAge | Weighted Average Loan Age: value in months (exact or range) | FIX.4.3 |
| WAM | WeightedAverageMaturity | Weighted Average Maturity : value in months (exact or range) | FIX.4.3 |
| WHOLE | WholePool | Whole Pool (y/n) | FIX.4.4 |
| YIELD | YieldRange | Yield range | FIX.4.4 |
Used in Messages
21JAllocationInstructionASAllocationReportAYCollateralAssignmentBBCollateralInquiryBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationtCrossOrderCancelReplaceRequest8ExecutionReport6IOIsNewOrderCrossENewOrderListDNewOrderSingleSQuoteRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportySecurityListAETradeCaptureReport