Type of stipulation.
Same values as StipulationType (233)
| Code | Meaning |
|---|---|
| AMT | AMT (y/n) |
| AUTOREINV | Auto Reinvestment at <rate> or better |
| BANKQUAL | Bank qualified (y/n) |
| BGNCON | Bargain Conditions– see (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) |
| MINQTY | Minimum quantity |
| MININCR | Minimum increment |
| MINDNOM | Minimum denomination |
| PAYFREQ | Payment frequency, calendar |
| PIECES | Number of Pieces |
| PMAX | Pools Maximum |
| PPM | Pools per Million |
| PPL | Pools per Lot |
| 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, Callable, Prefunded, EscrowedToMaturity, Putable, Convertible |
| RESTRICTED | Restricted (y/n) |
| SECTOR | Market sector |
| SECTYPE | SecurityType 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 |