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 |