Code Set
YieldTypeCodeSet
| ID | 235 |
| Type | String |
Type of yield
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AfterTaxYield | AFTERTAX | After Tax Yield (Municipals) | Added FIX.4.3 | |
| AnnualYield | ANNUAL | Annual Yield | Added FIX.4.3 | |
| YieldAtIssue | ATISSUE | Yield At Issue (Municipals) | Added FIX.4.3 | |
| YieldToAverageMaturity | AVGMATURITY | Yield To Average Maturity | Added FIX.4.3 | |
| BookYield | BOOK | Book Yield | Added FIX.4.3 | |
| YieldToNextCall | CALL | Yield to Next Call | Added FIX.4.3 | |
| YieldChangeSinceClose | CHANGE | Yield Change Since Close | Added FIX.4.3 | |
| ClosingYield | CLOSE | Closing Yield | Added FIX.4.3 | |
| CompoundYield | COMPOUND | Compound Yield | Added FIX.4.3 | |
| CurrentYield | CURRENT | Current Yield | Added FIX.4.3 | |
| TrueGrossYield | GROSS | True Gross Yield | Added FIX.4.3 | |
| GvntEquivalentYield | GOVTEQUIV | Government Equivalent Yield | Added FIX.4.3 | |
| YieldWithInflationAssumption | INFLATION | Yield with Inflation Assumption | Added FIX.4.3 | |
| InverseFloaterBondYield | INVERSEFLOATER | Inverse Floater Bond Yield | Added FIX.4.3 | |
| MostRecentClosingYield | LASTCLOSE | Most Recent Closing Yield | Added FIX.4.3 | |
| ClosingYieldMostRecentMonth | LASTMONTH | Closing Yield Most Recent Month | Added FIX.4.3 | |
| ClosingYieldMostRecentQuarter | LASTQUARTER | Closing Yield Most Recent Quarter | Added FIX.4.3 | |
| ClosingYieldMostRecentYear | LASTYEAR | Closing Yield Most Recent Year | Added FIX.4.3 | |
| YieldToLongestAverageLife | LONGAVGLIFE | Yield to Longest Average Life | Added FIX.4.3 | |
| MarkToMarketYield | MARK | Mark To Market Yield | Added FIX.4.3 | |
| YieldToMaturity | MATURITY | Yield to Maturity | Added FIX.4.3 | |
| YieldToNextRefund | NEXTREFUND | Yield To Next Refund (Sinking Fund Bonds) | Added FIX.4.3 | |
| OpenAverageYield | OPENAVG | Open Average Yield | Added FIX.4.3 | |
| YieldToNextPut | PUT | Yield to Next Put | Added FIX.4.3 | |
| PreviousCloseYield | PREVCLOSE | Previous Close Yield | Added FIX.4.3 | |
| ProceedsYield | PROCEEDS | Proceeds Yield | Added FIX.4.3 | |
| SemiAnnualYield | SEMIANNUAL | Semi-annual Yield | Added FIX.4.3 | |
| YieldToShortestAverageLife | SHORTAVGLIFE | Yield to Shortest Average Life | Added FIX.4.3 | |
| SimpleYield | SIMPLE | Simple Yield | Added FIX.4.3 | |
| TaxEquivalentYield | TAXEQUIV | Tax Equivalent Yield | Added FIX.4.3 | |
| YieldToTenderDate | TENDER | Yield to Tender Date | Added FIX.4.3 | |
| TrueYield | TRUE | True Yield | Added FIX.4.3 | |
| YieldValueOf132 | VALUE1/32 | Yield Value Of 1/32 | Added FIX.4.3 | |
| YieldToWorst | WORST | Yield To Worst | Added FIX.4.3 |
Used in components:
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Orchestra Copyright 2026 FIX Protocol Ltd
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