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: