FIX 4.3 Tag 235: YieldType
YieldType is a string field used in 8 FIX 4.3 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 4.3 it has 37 enumerated values.
- Tag number
- 235
- Data type
- STRING
- FIX version
- FIX 4.3
- Used in
- 8 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 4.3
37 enumerated values.
| Value | Meaning |
|---|---|
| TRUE | True yield |
| PREVCLOSE | Previous close yield |
| LONGEST | Yield to longest average |
| LONGAVGLIFE | Yield to longest average life |
| MATURITY | Yield to maturity |
| MARK | Mark to market yield |
| OPENAVG | Open average yield |
| PUT | Yield to next put |
| PROCEEDS | Proceeds yield |
| SEMIANNUAL | Semi annual yield |
| SHORTAVGLIFE | Yield to shortest average life |
| SHORTEST | Yield to shortest average |
| SIMPLE | Simple yield |
| TENDER | Yield to tender date |
| VALUE1/32 | Yield value of32nds |
| WORST | Yield to worst |
| TAXEQUIV | Tax equivalent yield |
| ANNUAL | Annual yield |
| LASTYEAR | Closing yield most recent year |
| NEXTREFUND | Yield to next refund |
| AFTERTAX | After tax yield |
| ATISSUE | Yield at issue |
| AVGLIFE | Yield to average life |
| AVGMATURITY | Yield to average maturity |
| BOOK | Book yield |
| CALL | Yield to next call |
| CHANGE | Yield change since close |
| COMPOUND | Compound yield |
| CURRENT | Current yield |
| GROSS | True gross yield |
| GOVTEQUIV | Gvnt equivalent yield |
| INFLATION | Yield with inflation assumption |
| INVERSEFLOATER | Inverse floater bond yield |
| LASTQUARTER | Closing yield most recent quarter |
| LASTCLOSE | Most recent closing yield |
| LASTMONTH | Closing yield most recent month |
| CLOSE | Closing yield |
FIX 4.3 message types that use tag 235
| MsgType | Message | Use in the message |
|---|---|---|
| 8 | Execution Report | Optional, in component YieldData |
| D | New Order Single | Optional, in component YieldData |
| E | New Order List | Optional, in component YieldData within group NoOrders (73) |
| G | Order Cancel/Replace Request | Optional, in component YieldData |
| R | Quote Request | Optional, in component YieldData within group NoRelatedSym (146) |
| AG | Quote Request Reject | Optional, in component YieldData within group NoRelatedSym (146) |
| s | New Order Cross | Optional, in component YieldData |
| t | Cross Order Cancel Replace Request | Optional, in component YieldData |
Also in other versions
Tag 235 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.