FIX Standards
/
FIX 4.4
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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
Used By
6
Indication of Interest
8
Execution Report
AE
Trade Capture Report
AG
Quote Request Reject
(via
QuotReqRjctGrp
)
AI
Quote Status Report
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UndSecAltIDGrp