Field YieldType (235) - FIX Protocol FIX.5.0SP1
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.5.0SP2, 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 |