TagField NameData TypeDescriptionValid values
235YieldType



FIXML Abbr: @Typ
String

Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)

AFTERTAX=

After Tax Yield (Municipals)

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

ANNUAL=

Annual Yield

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

ATISSUE=

Yield At Issue (Municipals)

TAXEQUIV=

Tax Equivalent Yield

TENDER=

Yield to Tender Date

TRUE=

True Yield

VALUE1_32=

Yield Value Of 1/32

WORST=

Yield To Worst

AVGMATURITY=

Yield To Avg Maturity

BOOK=

Book Yield

CALL=

Yield to Next Call

CHANGE=

Yield Change Since Close

CLOSE=

Closing Yield

COMPOUND=

Compound Yield


Used in messages:

Used in components:
[YieldData]