| ID |
Name |
Abbr |
Presence |
Description |
| 235 | YieldType | Typ |
optional |
SYNOPSIS:
Type of yield
|
| 236 | Yield | Yld |
optional |
SYNOPSIS:
Yield percentage.
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
|
| 701 | YieldCalcDate | CalcDt |
optional |
SYNOPSIS:
Include as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day.
|
| 696 | YieldRedemptionDate | RedDt |
optional |
SYNOPSIS:
Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date).
|
| 697 | YieldRedemptionPrice | RedPx |
optional |
SYNOPSIS:
Price to which the yield has been calculated.
|
| 698 | YieldRedemptionPriceType | RedPxTyp |
optional |
SYNOPSIS:
The price type of the YieldRedemptionPrice (697)
See PriceType (423) for description and valid values.
|