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FIX 5.0 SP2 : <YieldData> component block

Structure | Used In

Description

The YieldData component block conveys yield information for a given Fixed Income security.

Structure

Tag Field Name Req'd Comments
235 YieldType N
236 Yield N
701 YieldCalcDate N
696 YieldRedemptionDate N
697 YieldRedemptionPrice N
698 YieldRedemptionPriceType N

Used In

Onix Solutions