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YieldData
Created 2 years ago
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YieldData
The YieldData component block conveys yield information for a given Fixed Income security.
Structure
Tag
Name
Type
Required
235
YieldType
String Enum
236
Yield
Percentage
701
YieldCalcDate
LocalMktDate
696
YieldRedemptionDate
LocalMktDate
697
YieldRedemptionPrice
Price
698
YieldRedemptionPriceType
Int Enum
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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ValueChecksGrp