Tag Field Name Data Type Description Used in
235 YieldType

AbbrName: Typ
String 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
YieldData