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 |