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OrchestraFIX44 EP294

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Component

YieldData

ID	1022
Abbr Name	Yield
Pedigree	Added FIX.4.3

The YieldData component block conveys yield information for a given Fixed Income security.

235	YieldType	YieldTypeCodeSet			Added FIX.4.3
236	Yield	Percentage			Added FIX.4.3
701	YieldCalcDate	LocalMktDate			Added FIX.4.4
696	YieldRedemptionDate	LocalMktDate			Added FIX.4.4
697	YieldRedemptionPrice	Price			Added FIX.4.4
698	YieldRedemptionPriceType	int			Added FIX.4.4

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Used in messages: