Indexes

Message Layouts
Common
Application

Message

YieldEvent (83)

ID10437

The yield for an instrument. The instrument could be of different types, for instance a Bond or a Deposit.

Field
Name
Type
Req'd
Comments
Pedigree
482

The sequence number is a unique number for all events published for the same flow.

528

The id of the subscription group the message is published on.

112

Price Condition type (tag).

59

Business date. Format is YYYY-MM-DD.

254

The external instrument id.

191

The source of the price.

544

The time of the market data event. The format is "yyyy-MM- ddTHH:mm:ss.SSS".

633
631

The dividend expressed in yield (% on decimal form).

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