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FIX 4.4
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FIX 4.4 : <YieldData> component block
Structure
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Used In
Description
No specific description is available.
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
IOI <6>
Execution Report <8>
Trade Capture Report <AE>
Quote Request Reject <AG>
Quote Status Report <AI>
Quote Response <AJ>
Confirmation <AK>
Allocation Report <AS>
New Order Single <D>
New Order List <E>
Order Cancel/Replace Request <G>
Allocation Instruction <J>
Quote Request <R>
New Order Cross <s>
Quote <S>
Cross Order Cancel/Replace Request <t>
Security List <y>
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