Field YieldType (235) - FIX Protocol FIX.5.0SP2 EP240

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.

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

Used in components