Description
The YieldData component block conveys yield information for a given Fixed Income security.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 235 | YieldType | N | ||
| 236 | Yield | N | ||
| 701 | YieldCalcDate | N | ||
| 696 | YieldRedemptionDate | N | ||
| 697 | YieldRedemptionPrice | N | ||
| 698 | YieldRedemptionPriceType | N | ||
Used In
- <ListOrdGrp>
- <MDFullGrp>
- <MDIncGrp>
- <QuotReqGrp>
- <QuotReqRjctGrp>
- <SecListGrp>
- <SecLstUpdRelSymGrp>
- IOI <6>
- ExecutionReport <8>
- TradeCaptureReport <AE>
- QuoteStatusReport <AI>
- QuoteResponse <AJ>
- Confirmation <AK>
- AllocationReport <AS>
- AllocationInstructionAlert <BM>
- SecurityDefinitionUpdateReport <BP>
- NewOrderSingle <D>
- OrderCancelReplaceRequest <G>
- AllocationInstruction <J>
- Quote <S>
- SecurityDefinitionRequest <c>
- SecurityDefinition <d>
- NewOrderCross <s>
- CrossOrderCancelReplaceRequest <t>