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

Structure | Used In

Description

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

Structure

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>