FIX.5.0SP2 Component

YieldData

<Yield>

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


Added  FIX.4.3

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
235YieldType@Typ  
236Yield@Yld  
701YieldCalcDate@CalcDt  
696YieldRedemptionDate@RedDt  
697YieldRedemptionPrice@RedPx  
698YieldRedemptionPriceType@RedPxTyp  

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]