The YieldData component block conveys yield information for a given Fixed Income security.
Pedigree Added FIX.4.3
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| 235 | YieldType | Typ | Added FIX.4.3 | ||
| 236 | Yield | Yld | Added FIX.4.3 | ||
| 701 | YieldCalcDate | CalcDt | Added FIX.4.4 | ||
| 696 | YieldRedemptionDate | RedDt | Added FIX.4.4 | ||
| 697 | YieldRedemptionPrice | RedPx | Added FIX.4.4 | ||
| 698 | YieldRedemptionPriceType | RedPxTyp | Added FIX.4.4 |
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