The YieldData component block conveys yield information for a given Fixed Income security.
Added
FIX.4.3
Expand Components | Collapse Components
Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
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![]() | 235 | YieldType | @Typ | |||
![]() | 236 | Yield | @Yld | |||
![]() | 701 | YieldCalcDate | @CalcDt | |||
![]() | 696 | YieldRedemptionDate | @RedDt | |||
![]() | 697 | YieldRedemptionPrice | @RedPx | |||
![]() | 698 | YieldRedemptionPriceType | @RedPxTyp |
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