FIX 5.0 SP1 : YieldType <235> field

Type: String

Used In

Description

Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)

Valid values:

AFTERTAX = After Tax Yield (Municipals)

ANNUAL = Annual Yield

ATISSUE = Yield At Issue (Municipals)

AVGMATURITY = Yield To Avg Maturity

BOOK = Book Yield

CALL = Yield to Next Call

CHANGE = Yield Change Since Close

CLOSE = Closing Yield

COMPOUND = Compound Yield

CURRENT = Current Yield

GOVTEQUIV = Gvnt Equivalent Yield

GROSS = True Gross Yield

INFLATION = Yield with Inflation Assumption

INVERSEFLOATER = Inverse Floater Bond Yield

LASTCLOSE = Most Recent Closing Yield

LASTMONTH = Closing Yield Most Recent Month

LASTQUARTER = Closing Yield Most Recent Quarter

LASTYEAR = Closing Yield Most Recent Year

LONGAVGLIFE = Yield to Longest Average Life

MARK = Mark to Market Yield

MATURITY = Yield to Maturity

NEXTREFUND = Yield to Next Refund (Sinking Fund Bonds)

OPENAVG = Open Average Yield

PREVCLOSE = Previous Close Yield

PROCEEDS = Proceeds Yield

PUT = Yield to Next Put

SEMIANNUAL = Semi-annual Yield

SHORTAVGLIFE = Yield to Shortest Average Life

SIMPLE = Simple Yield

TAXEQUIV = Tax Equivalent Yield

TENDER = Yield to Tender Date

TRUE = True Yield

VALUE1_32 = Yield Value Of 1/32

WORST = Yield To Worst

Used In

Onix Solutions