TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
235YieldType @TypString

Type of yield



AFTERTAX=

After Tax Yield (Municipals)

Added  FIX.4.3[AfterTaxYield]
ANNUAL=

Annual Yield

Added  FIX.4.3[AnnualYield]
ATISSUE=

Yield At Issue (Municipals)

Added  FIX.4.3[YieldAtIssue]
AVGMATURITY=

Yield To Average Maturity

Added  FIX.4.3[YieldToAverageMaturity]
BOOK=

Book Yield

Added  FIX.4.3[BookYield]
CALL=

Yield to Next Call

Added  FIX.4.3[YieldToNextCall]
CHANGE=

Yield Change Since Close

Added  FIX.4.3[YieldChangeSinceClose]
CLOSE=

Closing Yield

Added  FIX.4.3[ClosingYield]
COMPOUND=

Compound Yield

Added  FIX.4.3[CompoundYield]
CURRENT=

Current Yield

Added  FIX.4.3[CurrentYield]
GROSS=

True Gross Yield

Added  FIX.4.3[TrueGrossYield]
GOVTEQUIV=

Government Equivalent Yield

Added  FIX.4.3[GvntEquivalentYield]
INFLATION=

Yield with Inflation Assumption

Added  FIX.4.3[YieldWithInflationAssumption]
INVERSEFLOATER=

Inverse Floater Bond Yield

Added  FIX.4.3[InverseFloaterBondYield]
LASTCLOSE=

Most Recent Closing Yield

Added  FIX.4.3[MostRecentClosingYield]
LASTMONTH=

Closing Yield Most Recent Month

Added  FIX.4.3[ClosingYieldMostRecentMonth]
LASTQUARTER=

Closing Yield Most Recent Quarter

Added  FIX.4.3[ClosingYieldMostRecentQuarter]
LASTYEAR=

Closing Yield Most Recent Year

Added  FIX.4.3[ClosingYieldMostRecentYear]
LONGAVGLIFE=

Yield to Longest Average Life

Added  FIX.4.3[YieldToLongestAverageLife]
MARK=

Mark To Market Yield

Added  FIX.4.3[MarkToMarketYield]
MATURITY=

Yield to Maturity

Added  FIX.4.3[YieldToMaturity]
NEXTREFUND=

Yield To Next Refund (Sinking Fund Bonds)

Added  FIX.4.3[YieldToNextRefund]
OPENAVG=

Open Average Yield

Added  FIX.4.3[OpenAverageYield]
PUT=

Yield to Next Put

Added  FIX.4.3[YieldToNextPut]
PREVCLOSE=

Previous Close Yield

Added  FIX.4.3[PreviousCloseYield]
PROCEEDS=

Proceeds Yield

Added  FIX.4.3[ProceedsYield]
SEMIANNUAL=

Semi-annual Yield

Added  FIX.4.3[SemiAnnualYield]
SHORTAVGLIFE=

Yield to Shortest Average Life

Added  FIX.4.3[YieldToShortestAverageLife]
SIMPLE=

Simple Yield

Added  FIX.4.3[SimpleYield]
TAXEQUIV=

Tax Equivalent Yield

Added  FIX.4.3[TaxEquivalentYield]
TENDER=

Yield to Tender Date

Added  FIX.4.3[YieldToTenderDate]
TRUE=

True Yield

Added  FIX.4.3[TrueYield]
VALUE1/32=

Yield Value Of 1/32

Added  FIX.4.3[YieldValueOf132]
WORST=

Yield To Worst

Added  FIX.4.3[YieldToWorst]
Added  FIX.4.2

Used in messages:

Used in components:
[YieldData]