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