StipulationValue (Tag = 234, Type: String)

For Fixed Income. Value of stipulation.

The expression can be an absolute single value or a combination of values and logical operators:

< value
> value
<= value
>= value
value
value1 - value2
value1 OR value2
value1 AND value2
YES
NO

Bargain conditions recognized by the London Stock Exchange - to be used when StipulationType (233) is "BGNCON".

CD: Special cum Dividend
XD: Special ex Dividend
CC: Special cum Coupon
XC: Special ex Coupon
CB: Special cum Bonus
XB: Special ex Bonus
CR: Special cum Rights
XR: Special ex Rights
CP: Special cum Capital Repayments
XP: Special ex Capital Repayments
CS: Cash Settlement
SP: Special Price
TR: Report for European Equity Market Securities in accordance with Chapter 8 of the Rules
GD: Guaranteed Delivery

Values for StipulationType (233) = "PXSOURCE":

BB GENERIC
BB FAIRVALUE
BROKERTEC
ESPEED
GOVPX
HILLIARD FARBER
ICAP
TRADEWEB
TULLETT LIBERTY

If a particular side of the market is wanted append /BID /OFFER or /MID.

plus appropriate combinations of the above and other expressions by mutual agreement of the counterparties.

Examples: ">=60", ".25", "ORANGE OR CONTRACOSTA", etc.

(Note tag # was reserved in FIX 4.1, added in FIX 4.3)

Used in:

<Stipulations>

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