Type: String
Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
Added in protocol FIX.4.2
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
AFTERTAX | After Tax Yield (Municipals) | FIX.4.3 |
ANNUAL | Annual Yield | FIX.4.3 |
ATISSUE | Yield At Issue (Municipals) | FIX.4.3 |
AVGMATURITY | Yield To Avg Maturity | FIX.4.3 |
BOOK | Book Yield | FIX.4.3 |
CALL | Yield to Next Call | FIX.4.3 |
CHANGE | Yield Change Since Close | FIX.4.3 |
CLOSE | Closing Yield | FIX.4.3 |
COMPOUND | Compound Yield | FIX.4.3 |
CURRENT | Current Yield | FIX.4.3 |
GOVTEQUIV | Gvnt Equivalent Yield | FIX.4.3 |
GROSS | True Gross Yield | FIX.4.3 |
INFLATION | Yield with Inflation Assumption | FIX.4.3 |
INVERSEFLOATER | Inverse Floater Bond Yield | FIX.4.3 |
LASTCLOSE | Most Recent Closing Yield | FIX.4.3 |
LASTMONTH | Closing Yield Most Recent Month | FIX.4.3 |
LASTQUARTER | Closing Yield Most Recent Quarter | FIX.4.3 |
LASTYEAR | Closing Yield Most Recent Year | FIX.4.3 |
LONGAVGLIFE | Yield to Longest Average Life | FIX.4.3 |
MARK | Mark to Market Yield | FIX.4.3 |
MATURITY | Yield to Maturity | FIX.4.3 |
NEXTREFUND | Yield to Next Refund (Sinking Fund Bonds) | FIX.4.3 |
OPENAVG | Open Average Yield | FIX.4.3 |
PREVCLOSE | Previous Close Yield | FIX.4.3 |
PROCEEDS | Proceeds Yield | FIX.4.3 |
PUT | Yield to Next Put | FIX.4.3 |
SEMIANNUAL | Semi-annual Yield | FIX.4.3 |
SHORTAVGLIFE | Yield to Shortest Average Life | FIX.4.3 |
SIMPLE | Simple Yield | FIX.4.3 |
TAXEQUIV | Tax Equivalent Yield | FIX.4.3 |
TENDER | Yield to Tender Date | FIX.4.3 |
TRUE | True Yield | FIX.4.3 |
VALUE1_32 | Yield Value Of 1/32 | FIX.4.4 |
WORST | Yield To Worst | FIX.4.3 |