<YieldData> component block – FIX 4.4 – FIX Dictionary – Onix Solutions

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FIX 4.4 : <YieldData> component block

Structure | 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>