| 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 Avg 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] |
| GOVTEQUIV | = |
Gvnt Equivalent Yield
|
Added
FIX.4.3 | | [GvntEquivalentYield] |
| GROSS | = |
True Gross Yield
|
Added
FIX.4.3 | | [TrueGrossYield] |
| 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] |
| PREVCLOSE | = |
Previous Close Yield
|
Added
FIX.4.3 | | [PreviousCloseYield] |
| PROCEEDS | = |
Proceeds Yield
|
Added
FIX.4.3 | | [ProceedsYield] |
| PUT | = |
Yield to Next Put
|
Added
FIX.4.3 | | [YieldToNextPut] |
| 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.4.4
EP-1 | | [YieldValueOf32nds] |
| WORST | = |
Yield To Worst
|
Added
FIX.4.3 | | [YieldToWorst] |