ZagTrader

FIX Protocol Tag 235: YieldType

YieldType is a string field used in 24 FIX message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). It is defined in FIX 4.3 to 5.0 SP2 and has 38 enumerated values.

Tag number
235
Data type
STRING
FIX versions
FIX 4.3 to 5.0 SP2
Used in
24 message types

Tag 235 in each FIX version

Values and message usage as defined in a specific version.

Data type

STRING: Text of printable characters. It cannot contain the SOH delimiter.

Valid values

38 enumerated values across all FIX versions.

ValueMeaningFIX versions
TRUETrue yieldAll
PREVCLOSEPrevious close yieldAll
LONGESTYield to longest average4.3
LONGAVGLIFEYield to longest average lifeAll
MATURITYYield to maturityAll
MARKMark to market yieldAll
OPENAVGOpen average yieldAll
PUTYield to next putAll
PROCEEDSProceeds yieldAll
SEMIANNUALSemi annual yieldAll
SHORTAVGLIFEYield to shortest average lifeAll
SHORTESTYield to shortest average4.3
SIMPLESimple yieldAll
TENDERYield to tender dateAll
VALUE1/32Yield value OF1324.3, 4.4
WORSTYield to worstAll
TAXEQUIVTax equivalent yieldAll
ANNUALAnnual yieldAll
LASTYEARClosing yield most recent yearAll
NEXTREFUNDYield to next refundAll
AFTERTAXAfter tax yieldAll
ATISSUEYield at issueAll
AVGLIFEYield to average life4.3
AVGMATURITYYield to average maturityAll
BOOKBook yieldAll
CALLYield to next callAll
CHANGEYield change since closeAll
COMPOUNDCompound yieldAll
CURRENTCurrent yieldAll
GROSSTrue gross yieldAll
GOVTEQUIVGvnt equivalent yieldAll
INFLATIONYield with inflation assumptionAll
INVERSEFLOATERInverse floater bond yieldAll
LASTQUARTERClosing yield most recent quarterAll
LASTCLOSEMost recent closing yieldAll
LASTMONTHClosing yield most recent monthAll
CLOSEClosing yieldAll
VALUE1_32Yield value of32nds5.0, 5.0 SP1, 5.0 SP2

Example

235=TRUE

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Decode a message with this tag

Message types that use tag 235

Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.

Field 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.