FIX TAG 235
YieldType
Definition
Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Definition text changed
FIX 4.4
Type of yield
FIX 5.0 SP2
Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
Values only in FIX 5.0 SP2 1
VALUE1_32Yield Value Of 1/32
Values only in FIX 4.4 1
VALUE1/32Yield Value Of 1/32
Value text or deprecation changed 4
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
AVGMATURITY | Yield To Average Maturity | Yield To Avg Maturity |
GOVTEQUIV | Government Equivalent Yield | Gvnt Equivalent Yield |
MARK | Mark To Market Yield | Mark to Market Yield |
NEXTREFUND | Yield To Next Refund (Sinking Fund Bonds) | Yield to Next Refund (Sinking Fund Bonds) |
Values 34
| Value | Meaning |
|---|---|
AFTERTAX | After Tax Yield (Municipals) |
ANNUAL | Annual Yield |
ATISSUE | Yield At Issue (Municipals) |
AVGMATURITY | Yield To Avg Maturity |
BOOK | Book Yield |
CALL | Yield to Next Call |
CHANGE | Yield Change Since Close |
CLOSE | Closing Yield |
COMPOUND | Compound Yield |
CURRENT | Current Yield |
GOVTEQUIV | Gvnt Equivalent Yield |
GROSS | True Gross Yield |
INFLATION | Yield with Inflation Assumption |
INVERSEFLOATER | Inverse Floater Bond Yield |
LASTCLOSE | Most Recent Closing Yield |
LASTMONTH | Closing Yield Most Recent Month |
LASTQUARTER | Closing Yield Most Recent Quarter |
LASTYEAR | Closing Yield Most Recent Year |
LONGAVGLIFE | Yield to Longest Average Life |
MARK | Mark to Market Yield |
MATURITY | Yield to Maturity |
NEXTREFUND | Yield to Next Refund (Sinking Fund Bonds) |
OPENAVG | Open Average Yield |
PREVCLOSE | Previous Close Yield |
PROCEEDS | Proceeds Yield |
PUT | Yield to Next Put |
SEMIANNUAL | Semi-annual Yield |
SHORTAVGLIFE | Yield to Shortest Average Life |
SIMPLE | Simple Yield |
TAXEQUIV | Tax Equivalent Yield |
TENDER | Yield to Tender Date |
TRUE | True Yield |
VALUE1_32 | Yield Value Of 1/32 |
WORST | Yield To Worst |
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 24
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIYieldData35=8ExecutionReportYieldData35=DNewOrderSingleYieldData35=ENewOrderListListOrdGrp / YieldData35=GOrderCancelReplaceRequestYieldData35=JAllocationInstructionYieldData35=RQuoteRequestQuotReqGrp / YieldData35=SQuoteYieldData35=WMarketDataSnapshotFullRefreshMDFullGrp / YieldData35=XMarketDataIncrementalRefreshMDIncGrp / YieldData35=cSecurityDefinitionRequestYieldData35=dSecurityDefinitionYieldData35=sNewOrderCrossYieldData35=tCrossOrderCancelReplaceRequestYieldData35=ySecurityListSecListGrp / YieldData35=AETradeCaptureReportYieldData35=AGQuoteRequestRejectQuotReqRjctGrp / YieldData35=AIQuoteStatusReportYieldData35=AJQuoteResponseYieldData35=AKConfirmationYieldData35=ASAllocationReportYieldData35=BPSecurityDefinitionUpdateReportYieldData35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / YieldData35=BMAllocationInstructionAlertYieldData