FIX.Latest_EP289 Component

YieldData

<Yield>

The YieldData component block conveys yield information for a given Fixed Income security.


Pedigree Added FIX.4.3

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
235YieldTypeTyp Added FIX.4.3
236YieldYld Added FIX.4.3
701YieldCalcDateCalcDt Added FIX.4.4
696YieldRedemptionDateRedDt Added FIX.4.4
697YieldRedemptionPriceRedPx Added FIX.4.4
698YieldRedemptionPriceTypeRedPxTyp Added FIX.4.4


Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][Confirmation][CrossOrderCancelReplaceRequest][ExecutionReport][IOI][NewOrderCross][NewOrderSingle][OrderCancelReplaceRequest][Quote][QuoteResponse][QuoteStatusReport][SecurityDefinition][SecurityDefinitionRequest][SecurityDefinitionUpdateReport][TradeCaptureReport]

Used in components:
[ListOrdGrp][MDFullGrp][MDIncGrp][QuotReqGrp][QuotReqRjctGrp][SecListGrp][SecLstUpdRelSymGrp]