COMPONENT · SOURCE ID 1022
YieldData
Definition
The YieldData component block conveys yield information for a given Fixed Income security.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- IOI · 35=6
- ExecutionReport · 35=8
- NewOrderSingle · 35=D
- NewOrderList · 35=E
- OrderCancelReplaceRequest · 35=G
- AllocationInstruction · 35=J
- QuoteRequest · 35=R
- Quote · 35=S
- NewOrderCross · 35=s
- CrossOrderCancelReplaceRequest · 35=t
- SecurityList · 35=y
- TradeCaptureReport · 35=AE
- QuoteRequestReject · 35=AG
- QuoteStatusReport · 35=AI
- QuoteResponse · 35=AJ
- Confirmation · 35=AK
- AllocationReport · 35=AS