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FIXtags

FIX TAG 235

YieldType

StringAdded FIX.4.2

Definition

Type of yield

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 34

ValueMeaning
AFTERTAX

After Tax Yield (Municipals)

ANNUAL

Annual Yield

ATISSUE

Yield At Issue (Municipals)

AVGMATURITY

Yield To Average Maturity

BOOK

Book Yield

CALL

Yield to Next Call

CHANGE

Yield Change Since Close

CLOSE

Closing Yield

COMPOUND

Compound Yield

CURRENT

Current Yield

GROSS

True Gross Yield

GOVTEQUIV

Government Equivalent Yield

INFLATION

Yield with Inflation Assumption

INVERSEFLOATER

Inverse Floater Bond Yield

LASTCLOSE

Most Recent Closing Yield

LASTMONTH

Closing Yield Most Recent Month

LASTQUARTER

Closing Yield Most Recent Quarter

LASTYEAR

Closing Yield Most Recent Year

LONGAVGLIFE

Yield to Longest Average Life

MARK

Mark To Market Yield

MATURITY

Yield to Maturity

NEXTREFUND

Yield To Next Refund (Sinking Fund Bonds)

OPENAVG

Open Average Yield

PUT

Yield to Next Put

PREVCLOSE

Previous Close Yield

PROCEEDS

Proceeds Yield

SEMIANNUAL

Semi-annual Yield

SHORTAVGLIFE

Yield to Shortest Average Life

SIMPLE

Simple Yield

TAXEQUIV

Tax Equivalent Yield

TENDER

Yield to Tender Date

TRUE

True Yield

VALUE1/32

Yield Value Of 1/32

WORST

Yield To Worst

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).

Used in messages 17

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