FIX 5.0 SP2 Tag 235: YieldType
YieldType is a string field used in 24 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 5.0 SP2 it has 34 enumerated values.
- Tag number
- 235
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 24 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 5.0 SP2
34 enumerated values.
| Value | Meaning |
|---|---|
| AFTERTAX | After tax yield |
| ANNUAL | Annual yield |
| ATISSUE | Yield at issue |
| AVGMATURITY | Yield to average maturity |
| BOOK | Book yield |
| CALL | Yield to next call |
| CHANGE | Yield change since close |
| CLOSE | Closing yield |
| COMPOUND | Compound yield |
| CURRENT | Current yield |
| GOVTEQUIV | Gvnt equivalent yield |
| GROSS | True gross yield |
| INFLATION | Yield with inflation assumption |
| INVERSEFLOATER | Inverse floater bond yield |
| LASTCLOSE | Most recent closing yield |
| LASTMONTH | Closing yield most recent month |
| LASTQUARTER | Closing yield most recent quarter |
| LASTYEAR | Closing yield most recent year |
| LONGAVGLIFE | Yield to longest average life |
| MARK | Mark to market yield |
| MATURITY | Yield to maturity |
| NEXTREFUND | Yield to next refund |
| OPENAVG | Open average yield |
| PREVCLOSE | Previous close yield |
| PROCEEDS | Proceeds yield |
| PUT | Yield to next put |
| SEMIANNUAL | Semi annual yield |
| SHORTAVGLIFE | Yield to shortest average life |
| SIMPLE | Simple yield |
| TAXEQUIV | Tax equivalent yield |
| TENDER | Yield to tender date |
| TRUE | True yield |
| VALUE1_32 | Yield value of32nds |
| WORST | Yield to worst |
FIX 5.0 SP2 message types that use tag 235
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component YieldData |
| 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 |
| J | Allocation Instruction | Optional, in component YieldData |
| R | Quote Request | Optional, in component YieldData within group NoRelatedSym (146) |
| S | Quote | Optional, in component YieldData |
| W | Market Data Snapshot Full Refresh | Optional, in component YieldData within group NoMDEntries (268) |
| X | Market Data Incremental Refresh | Optional, in component YieldData within group NoMDEntries (268) |
| AE | Trade Capture Report | Optional, in component YieldData |
| AG | Quote Request Reject | Optional, in component YieldData within group NoRelatedSym (146) |
| AI | Quote Status Report | Optional, in component YieldData |
| AJ | Quote Response | Optional, in component YieldData |
| AK | Confirmation | Optional, in component YieldData |
| AS | Allocation Report | Optional, in component YieldData |
| BK | Security List Update Report | Optional, in component YieldData within group NoRelatedSym (146) |
| BM | Allocation Instruction Alert | Optional, in component YieldData |
| BP | Security Definition Update Report | Optional, in component YieldData |
| c | Security Definition Request | Optional, in component YieldData |
| d | Security Definition | Optional, in component YieldData |
| s | New Order Cross | Optional, in component YieldData |
| t | Cross Order Cancel Replace Request | Optional, in component YieldData |
| y | Security List | Optional, in component YieldData within group NoRelatedSym (146) |
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.