For Fixed Income, type of Stipulation for this leg.
See StipulationType (233) for description and valid values
| Code | Meaning |
|---|---|
| AMT | Alternative Minimum Tax (Y/N) |
| AUTOREINV | Auto Reinvestment at <rate> or better |
| BANKQUAL | Bank qualified (Y/N) |
| BGNCON | Bargain conditions (see StipulationValue (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) |
| MINDNOM | Minimum denomination |
| MININCR | Minimum increment |
| MINQTY | Minimum quantity |
| PAYFREQ | Payment frequency, calendar |
| PIECES | Number Of Pieces |
| PMAX | Pools Maximum |
| PPL | Pools per Lot |
| PPM | Pools per Million |
| 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, Prefunded, EscrowedToMaturity, Putable, Convertible |
| RESTRICTED | Restricted (Y/N) |
| SECTOR | Market Sector |
| SECTYPE | Security Type 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 |
| ORIGAMT | Original amount |
| POOLEFFDT | Pool effective date |
| POOLINITFCTR | Pool initial factor |
| TRANCHE | Tranche identifier |
| SUBSTITUTION | Substitution (Y/N) |
| MULTEXCHFLLBCK | Multiple exchange fallback (Y/N) |
| COMPSECFLLBCK | Component security fallback (Y/N) |
| LOCLJRSDCTN | Local jurisdiction (Y/N) |
| RELVJRSDCTN | Relevant jurisdiction (Y/N) |
| INCURRCVY | Incurred recovery (Y/N) |
| ADDTRM | Additional term |
| MODEQTYDLVY | Modified equity delivery |
| NOREFOBLIG | No reference obligation (Y/N) |
| UNKREFOBLIG | Unknown reference obligation (Y/N) |
| ALLGUARANTEES | All guarantees (Y/N) |
| REFPX | Reference price (Y/N) |
| REFPOLICY | Reference policy (Y/N) |
| SECRDLIST | Secured list (Y/N) |
| AVFICO | Average FICO Score |
| AVSIZE | Average Loan Size |
| MAXBAL | Maximum Loan Balance |
| POOL | Pool Identifier |
| ROLLTYPE | Type of Roll trade |
| REFTRADE | Reference to rolling or closing trade |
| REFPRIN | Principal to rolling or closing trade |
| REFINT | Interest of rolling or closing trade |
| AVAILQTY | Available offer quantity to be shown to the street |
| BROKERCREDIT | Broker's sales credit |
| INTERNALPX | Offer price to be shown to internal brokers |
| INTERNALQTY | Offer quantity to be shown to internal brokers |
| LEAVEQTY | The minimum residual offer quantity |
| MAXORDQTY | Maximum order size |
| ORDRINCR | Order quantity increment |
| PRIMARY | Primary or Secondary market indicator |
| SALESCREDITOVR | Broker sales credit override |
| TRADERCREDIT | Trader's credit |
| DISCOUNT | Discount Rate (when price is denominated in percent of par) |
| YTM | Yield to Maturity (when YieldType(235) and Yield(236) show a different yield) |
| PAYOFF | Interest payoff of rolling or amending trade |
| ABS | Absolute Prepayment Speed |
| CPP | Constant Prepayment Penalty |
| CPR | Constant Prepayment Rate |
| CPY | Constant Prepayment Yield |
| HEP | final CPR of Home Equity Prepayment Curve |
| MHP | Percent of Manufactured Housing Prepayment Curve |
| MPR | Monthly Prepayment Rate |
| PPC | Percent of Prospectus Prepayment Curve |
| PSA | Percent of BMA Prepayment Curve |
| SMM | Single Monthly Mortality |