Component
YieldData
| ID | 1022 |
| Pedigree | Added FIX.4.3 |
The YieldData component block conveys yield information for a given Fixed Income security.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
235 | Added FIX.4.3 | ||||
236 | Added FIX.4.3 | ||||
701 | Added FIX.4.4 | ||||
696 | Added FIX.4.4 | ||||
697 | Added FIX.4.4 | ||||
698 | Added FIX.4.4 |
Used in messages:
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- Confirmation
- CrossOrderCancelReplaceRequest
- ExecutionReport
- IOI
- NewOrderCross
- NewOrderSingle
- OrderCancelReplaceRequest
- Quote
- QuoteResponse
- QuoteStatusReport
- SecurityDefinition
- SecurityDefinitionRequest
- SecurityDefinitionUpdateReport
- TradeCaptureReport
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