| 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 | |||||