YieldData Component

<Yield>

Tag Field Name AbbrName Req'd Comments
235 YieldType Typ
236 Yield Yld
701 YieldCalcDate CalcDt
696 YieldRedemptionDate RedDt
697 YieldRedemptionPrice RedPx
698 YieldRedemptionPriceType RedPxTyp
Used in the following messages and components
IOI ExecutionReport NewOrderSingle OrderCancelReplaceRequest AllocationInstruction Quote NewOrderCross CrossOrderCancelReplaceRequest TradeCaptureReport QuoteStatusReport QuoteResponse Confirmation AllocationReport AllocationInstructionAlert SecurityDefinition SecurityDefinitionUpdateReport SecurityDefinitionRequest ListOrdGrp QuotReqGrp QuotReqRjctGrp SecListGrp SecLstUpdRelSymGrp MDFullGrp MDIncGrp