The YieldData component block conveys yield information for a given Fixed Income security.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 235 | YieldType | @Typ | N |
Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) |
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| 236 | Yield | @Yld | N |
Yield percentage. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) |
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| 701 | YieldCalcDate | @CalcDt | N |
Include as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day. |
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| 696 | YieldRedemptionDate | @RedDt | N |
Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date). |
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| 697 | YieldRedemptionPrice | @RedPx | N |
Price to which the yield has been calculated. |
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| 698 | YieldRedemptionPriceType | @RedPxTyp | N |
The price type of the YieldRedemptionPrice (697) See PriceType (423) for description and valid values. |
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