FIX Standards
/
FIX 4.4
Log in
Overview
Messages
Fields
Components
Parser
Tools
YieldData
The YieldData component block conveys yield information for a given Fixed Income security.
Tag
Name
Type
Required
Description
235
YieldType
String Enum
236
Yield
Percentage
701
YieldCalcDate
LocalMktDate
696
YieldRedemptionDate
LocalMktDate
697
YieldRedemptionPrice
Price
698
YieldRedemptionPriceType
Int
UndSecAltIDGrp