Tag Field Name Data Type Description Used in
688 LegStipulationType

AbbrName: StipTyp
String For Fixed Income, type of Stipulation for this leg.
See StipulationType (233) for description and valid values


Valid Values:

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
Other
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 of 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)
Prepayment Speeds
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
LegStipulations