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<YieldData> component block – FIX 5.0 SP2 – FIX Dictionary

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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

  • <ListOrdGrp>
  • <MDFullGrp>
  • <MDIncGrp>
  • <QuotReqGrp>
  • <QuotReqRjctGrp>
  • <SecListGrp>
  • <SecLstUpdRelSymGrp>
  • IOI <6>
  • ExecutionReport <8>
  • TradeCaptureReport <AE>
  • QuoteStatusReport <AI>
  • QuoteResponse <AJ>
  • Confirmation <AK>
  • AllocationReport <AS>
  • AllocationInstructionAlert <BM>
  • SecurityDefinitionUpdateReport <BP>
  • NewOrderSingle <D>
  • OrderCancelReplaceRequest <G>
  • AllocationInstruction <J>
  • Quote <S>
  • SecurityDefinitionRequest <c>
  • SecurityDefinition <d>
  • NewOrderCross <s>
  • CrossOrderCancelReplaceRequest <t>
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