StipulationValue <234> field – FIX 4.4 – FIX Dictionary
For Fixed Income. Value of stipulation.
The expression can be an absolute single value or a combination of values and logical operators:
value1 - value2
value1 OR value2
value1 AND value2
Bargain conditions recognized by the London Stock Exchange - to be used when StipulationType <233> = "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":
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)