FIX TAG 696
YieldRedemptionDate
LocalMktDateAdded FIX.4.4
Definition
Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date).
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FIX 5.0 SP2 FIX Latest · EP309
No differences in name, type, definition text, deprecation, or enumerated values.
No enumerated values are defined for this field in this source.
About the LocalMktDate data type
string field representing a Date of Local Market (as opposed to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol.
Valid values:
YYYY = 0000-9999, MM = 01-12, DD = 01-31
Used in messages 24
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIYieldData35=8ExecutionReportYieldData35=DNewOrderSingleYieldData35=ENewOrderListListOrdGrp / YieldData35=GOrderCancelReplaceRequestYieldData35=JAllocationInstructionYieldData35=RQuoteRequestQuotReqGrp / YieldData35=SQuoteYieldData35=WMarketDataSnapshotFullRefreshMDFullGrp / YieldData35=XMarketDataIncrementalRefreshMDIncGrp / YieldData35=cSecurityDefinitionRequestYieldData35=dSecurityDefinitionYieldData35=sNewOrderCrossYieldData35=tCrossOrderCancelReplaceRequestYieldData35=ySecurityListSecListGrp / YieldData35=AETradeCaptureReportYieldData35=AGQuoteRequestRejectQuotReqRjctGrp / YieldData35=AIQuoteStatusReportYieldData35=AJQuoteResponseYieldData35=AKConfirmationYieldData35=ASAllocationReportYieldData35=BPSecurityDefinitionUpdateReportYieldData35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / YieldData35=BMAllocationInstructionAlertYieldData