FIX Protocol Tag 233: StipulationType
StipulationType is a string field used in 28 FIX message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). It is defined in FIX 4.3 to 5.0 SP2 and has 99 enumerated values.
- Tag number
- 233
- Data type
- STRING
- FIX versions
- FIX 4.3 to 5.0 SP2
- Used in
- 28 message types
Tag 233 in each FIX version
Values and message usage as defined in a specific version.
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values
99 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| ABS | Absolute prepayment speed | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| WALA | Weighted average loan age | All |
| WAM | Weighted average maturity | All |
| CPR | Constant prepayment rate | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| HEP | Final CPR of home equity prepayment curve | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| WAL | Weighted average life coupon | All |
| MHP | Percent of manufactured housing prepayment curve | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| SMM | Single monthly mortality | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| MPR | Monthly prepayment rate | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| PSA | Percent of BMA prepayment curve | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| PPC | Percent of prospectus prepayment curve | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| CPP | Constant prepayment penalty | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| LOTVAR | Lot variance | All |
| CPY | Constant prepayment yield | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| WAC | Weighted average coupon | All |
| ISSUE | Issue date | All |
| MAT | Maturity year and month | All |
| PIECES | Number of pieces | All |
| PMAX | Pools maximum | All |
| PPM | Pools per million | All |
| PPL | Pools per lot | All |
| PPT | Pools per trade | All |
| PROD | Production year | All |
| TRDVAR | Trade variance | All |
| GEOG | Geographics | All |
| AMT | Alternative minimum tax | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| AUTOREINV | Auto reinvestment | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BANKQUAL | Bank qualified | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| BGNCON | Bargain conditions | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| COUPON | Coupon range | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| CURRENCY | ISO currency code | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| CUSTOMDATE | Custom start | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| HAIRCUT | Valuation discount | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| INSURED | Insured | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| ISSUER | Issuer | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| ISSUESIZE | Issue size range | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| LOOKBACK | Lookback days | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| LOT | Explicit lot identifier | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MATURITY | Maturity range | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MAXSUBS | Maximum substitutions | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MINQTY | Minimum quantity | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MININCR | Minimum increment | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| MINDNOM | Minimum denomination | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PAYFREQ | Payment frequency | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PRICE | Price range | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PRICEFREQ | Pricing frequency | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PROTECT | Call protection | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PURPOSE | Purpose | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| PXSOURCE | Benchmark price source | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| RATING | Rating source and range | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| REDEMPTION | Type of redemption | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| RESTRICTED | Restricted | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SECTOR | Market sector | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SECTYPE | Security type included or excluded | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| STRUCT | Structure | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SUBSFREQ | Substitutions frequency | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| SUBSLEFT | Substitutions left | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| TEXT | Freeform text | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| WHOLE | Whole pool | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| YIELD | Yield range | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| AVFICO | Average fico score | 5.0 SP1, 5.0 SP2 |
| AVSIZE | Average loan size | 5.0 SP1, 5.0 SP2 |
| MAXBAL | Maximum loan balance | 5.0 SP1, 5.0 SP2 |
| POOL | Pool identifier | 5.0 SP1, 5.0 SP2 |
| ROLLTYPE | Type of roll trade | 5.0 SP1, 5.0 SP2 |
| REFTRADE | Reference to rolling or closing trade | 5.0 SP1, 5.0 SP2 |
| REFPRIN | Principal of rolling or closing trade | 5.0 SP1, 5.0 SP2 |
| REFINT | Interest of rolling or closing trade | 5.0 SP1, 5.0 SP2 |
| AVAILQTY | Available offer quantity to be shown to the street | 5.0 SP1, 5.0 SP2 |
| BROKERCREDIT | Broker credit | 5.0 SP1, 5.0 SP2 |
| INTERNALPX | Offer price to be shown to internal brokers | 5.0 SP1, 5.0 SP2 |
| INTERNALQTY | Offer quantity to be shown to internal brokers | 5.0 SP1, 5.0 SP2 |
| LEAVEQTY | The minimum residual offer quantity | 5.0 SP1, 5.0 SP2 |
| MAXORDQTY | Maximum order size | 5.0 SP1, 5.0 SP2 |
| ORDRINCR | Order quantity increment | 5.0 SP1, 5.0 SP2 |
| PRIMARY | Primary or secondary market indicator | 5.0 SP1, 5.0 SP2 |
| SALESCREDITOVR | Broker sales credit override | 5.0 SP1, 5.0 SP2 |
| TRADERCREDIT | Trader credit | 5.0 SP1, 5.0 SP2 |
| DISCOUNT | Discount rate | 5.0 SP1, 5.0 SP2 |
| YTM | Yield to maturity | 5.0 SP1, 5.0 SP2 |
| ORIGAMT | Original amount | 5.0 SP2 |
| POOLEFFDT | Pool effective date | 5.0 SP2 |
| POOLINITFCTR | Pool initial factor | 5.0 SP2 |
| TRANCHE | Tranche | 5.0 SP2 |
| SUBSTITUTION | Substitution | 5.0 SP2 |
| MULTEXCHFLLBCK | Multexchfllbck | 5.0 SP2 |
| COMPSECFLLBCK | Compsecfllbck | 5.0 SP2 |
| LOCLJRSDCTN | Locljrsdctn | 5.0 SP2 |
| RELVJRSDCTN | Relvjrsdctn | 5.0 SP2 |
| INCURRCVY | Incurred recovery | 5.0 SP2 |
| ADDTRM | Additional term | 5.0 SP2 |
| MODEQTYDLVY | Modified equity delivery | 5.0 SP2 |
| NOREFOBLIG | No reference oblication | 5.0 SP2 |
| UNKREFOBLIG | Unknown reference obligation | 5.0 SP2 |
| ALLGUARANTEES | All guarantees | 5.0 SP2 |
| REFPX | Reference price | 5.0 SP2 |
| REFPOLICY | Reference policy | 5.0 SP2 |
| SECRDLIST | Secured list | 5.0 SP2 |
| PAYOFF | Interest payoff of rolling or amending trade | 5.0 SP2 |
Example
233=ABS
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 233
- IOI 35=6
- Execution Report 35=8
- New Order Single 35=D
- New Order List 35=E
- Order Cancel/Replace Request 35=G
- Allocation Instruction 35=J
- Quote Request 35=R
- Quote 35=S
- Trade Capture Report 35=AE
- Quote Request Reject 35=AG
- Quote Status Report 35=AI
- Quote Response 35=AJ
- Confirmation 35=AK
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Collateral Request 35=AX
- Collateral Assignment 35=AY
- Collateral Response 35=AZ
- Collateral Report 35=BA
- Collateral Inquiry 35=BB
- Security List Update Report 35=BK
- Allocation Instruction Alert 35=BM
- Security Definition Update Report 35=BP
- Security Definition Request 35=c
- Security Definition 35=d
- New Order Cross 35=s
- Cross Order Cancel Replace Request 35=t
- Security List 35=y
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.