Tag 235
YieldType
Abbreviation:
TypDescription
Type of yield
Wire Format & Usage Example
Single field (key=value)
235=AFTERTAX (AfterTaxYield)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 235=AFTERTAX (AfterTaxYield) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 235=AFTERTAX (AfterTaxYield) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
235=AFTERTAX | AfterTaxYield | After Tax Yield (Municipals) |
235=ANNUAL | AnnualYield | Annual Yield |
235=ATISSUE | YieldAtIssue | Yield At Issue (Municipals) |
235=AVGMATURITY | YieldToAverageMaturity | Yield To Average Maturity |
235=BOOK | BookYield | Book Yield |
235=CALL | YieldToNextCall | Yield to Next Call |
235=CHANGE | YieldChangeSinceClose | Yield Change Since Close |
235=CLOSE | ClosingYield | Closing Yield |
235=COMPOUND | CompoundYield | Compound Yield |
235=CURRENT | CurrentYield | Current Yield |
235=GROSS | TrueGrossYield | True Gross Yield |
235=GOVTEQUIV | GvntEquivalentYield | Government Equivalent Yield |
235=INFLATION | YieldWithInflationAssumption | Yield with Inflation Assumption |
235=INVERSEFLOATER | InverseFloaterBondYield | Inverse Floater Bond Yield |
235=LASTCLOSE | MostRecentClosingYield | Most Recent Closing Yield |
235=LASTMONTH | ClosingYieldMostRecentMonth | Closing Yield Most Recent Month |
235=LASTQUARTER | ClosingYieldMostRecentQuarter | Closing Yield Most Recent Quarter |
235=LASTYEAR | ClosingYieldMostRecentYear | Closing Yield Most Recent Year |
235=LONGAVGLIFE | YieldToLongestAverageLife | Yield to Longest Average Life |
235=MARK | MarkToMarketYield | Mark To Market Yield |
235=MATURITY | YieldToMaturity | Yield to Maturity |
235=NEXTREFUND | YieldToNextRefund | Yield To Next Refund (Sinking Fund Bonds) |
235=OPENAVG | OpenAverageYield | Open Average Yield |
235=PUT | YieldToNextPut | Yield to Next Put |
235=PREVCLOSE | PreviousCloseYield | Previous Close Yield |
235=PROCEEDS | ProceedsYield | Proceeds Yield |
235=SEMIANNUAL | SemiAnnualYield | Semi-annual Yield |
235=SHORTAVGLIFE | YieldToShortestAverageLife | Yield to Shortest Average Life |
235=SIMPLE | SimpleYield | Simple Yield |
235=TAXEQUIV | TaxEquivalentYield | Tax Equivalent Yield |
235=TENDER | YieldToTenderDate | Yield to Tender Date |
235=TRUE | TrueYield | True Yield |
235=VALUE1/32 | YieldValueOf132 | Yield Value Of 1/32 |
235=WORST | YieldToWorst | Yield To Worst |
Enumerated Values
34| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| AFTERTAX | AfterTaxYield | After Tax Yield (Municipals) | FIX.4.3 |
| ANNUAL | AnnualYield | Annual Yield | FIX.4.3 |
| ATISSUE | YieldAtIssue | Yield At Issue (Municipals) | FIX.4.3 |
| AVGMATURITY | YieldToAverageMaturity | Yield To Average Maturity | FIX.4.3 |
| BOOK | BookYield | Book Yield | FIX.4.3 |
| CALL | YieldToNextCall | Yield to Next Call | FIX.4.3 |
| CHANGE | YieldChangeSinceClose | Yield Change Since Close | FIX.4.3 |
| CLOSE | ClosingYield | Closing Yield | FIX.4.3 |
| COMPOUND | CompoundYield | Compound Yield | FIX.4.3 |
| CURRENT | CurrentYield | Current Yield | FIX.4.3 |
| GROSS | TrueGrossYield | True Gross Yield | FIX.4.3 |
| GOVTEQUIV | GvntEquivalentYield | Government Equivalent Yield | FIX.4.3 |
| INFLATION | YieldWithInflationAssumption | Yield with Inflation Assumption | FIX.4.3 |
| INVERSEFLOATER | InverseFloaterBondYield | Inverse Floater Bond Yield | FIX.4.3 |
| LASTCLOSE | MostRecentClosingYield | Most Recent Closing Yield | FIX.4.3 |
| LASTMONTH | ClosingYieldMostRecentMonth | Closing Yield Most Recent Month | FIX.4.3 |
| LASTQUARTER | ClosingYieldMostRecentQuarter | Closing Yield Most Recent Quarter | FIX.4.3 |
| LASTYEAR | ClosingYieldMostRecentYear | Closing Yield Most Recent Year | FIX.4.3 |
| LONGAVGLIFE | YieldToLongestAverageLife | Yield to Longest Average Life | FIX.4.3 |
| MARK | MarkToMarketYield | Mark To Market Yield | FIX.4.3 |
| MATURITY | YieldToMaturity | Yield to Maturity | FIX.4.3 |
| NEXTREFUND | YieldToNextRefund | Yield To Next Refund (Sinking Fund Bonds) | FIX.4.3 |
| OPENAVG | OpenAverageYield | Open Average Yield | FIX.4.3 |
| PUT | YieldToNextPut | Yield to Next Put | FIX.4.3 |
| PREVCLOSE | PreviousCloseYield | Previous Close Yield | FIX.4.3 |
| PROCEEDS | ProceedsYield | Proceeds Yield | FIX.4.3 |
| SEMIANNUAL | SemiAnnualYield | Semi-annual Yield | FIX.4.3 |
| SHORTAVGLIFE | YieldToShortestAverageLife | Yield to Shortest Average Life | FIX.4.3 |
| SIMPLE | SimpleYield | Simple Yield | FIX.4.3 |
| TAXEQUIV | TaxEquivalentYield | Tax Equivalent Yield | FIX.4.3 |
| TENDER | YieldToTenderDate | Yield to Tender Date | FIX.4.3 |
| TRUE | TrueYield | True Yield | FIX.4.3 |
| VALUE1/32 | YieldValueOf132 | Yield Value Of 1/32 | FIX.4.3 |
| WORST | YieldToWorst | Yield To Worst | FIX.4.3 |