Home / FIX.5.0SP1 / Fields / Tag 235

YieldType

Tag 235

YieldType

Abbreviation: Typ
TypeString
Tag235
AddedFIX.4.2
Used in24 messages

Description

Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)

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
WireNameDescription
235=AFTERTAXAfterTaxYieldAfter Tax Yield (Municipals)
235=ANNUALAnnualYieldAnnual Yield
235=ATISSUEYieldAtIssueYield At Issue (Municipals)
235=AVGMATURITYYieldToAverageMaturityYield To Avg Maturity
235=BOOKBookYieldBook Yield
235=CALLYieldToNextCallYield to Next Call
235=CHANGEYieldChangeSinceCloseYield Change Since Close
235=CLOSEClosingYieldClosing Yield
235=COMPOUNDCompoundYieldCompound Yield
235=CURRENTCurrentYieldCurrent Yield
235=GOVTEQUIVGvntEquivalentYieldGvnt Equivalent Yield
235=GROSSTrueGrossYieldTrue Gross Yield
235=INFLATIONYieldWithInflationAssumptionYield with Inflation Assumption
235=INVERSEFLOATERInverseFloaterBondYieldInverse Floater Bond Yield
235=LASTCLOSEMostRecentClosingYieldMost Recent Closing Yield
235=LASTMONTHClosingYieldMostRecentMonthClosing Yield Most Recent Month
235=LASTQUARTERClosingYieldMostRecentQuarterClosing Yield Most Recent Quarter
235=LASTYEARClosingYieldMostRecentYearClosing Yield Most Recent Year
235=LONGAVGLIFEYieldToLongestAverageLifeYield to Longest Average Life
235=MARKMarkToMarketYieldMark to Market Yield
235=MATURITYYieldToMaturityYield to Maturity
235=NEXTREFUNDYieldToNextRefundYield to Next Refund (Sinking Fund Bonds)
235=OPENAVGOpenAverageYieldOpen Average Yield
235=PREVCLOSEPreviousCloseYieldPrevious Close Yield
235=PROCEEDSProceedsYieldProceeds Yield
235=PUTYieldToNextPutYield to Next Put
235=SEMIANNUALSemiAnnualYieldSemi-annual Yield
235=SHORTAVGLIFEYieldToShortestAverageLifeYield to Shortest Average Life
235=SIMPLESimpleYieldSimple Yield
235=TAXEQUIVTaxEquivalentYieldTax Equivalent Yield
235=TENDERYieldToTenderDateYield to Tender Date
235=TRUETrueYieldTrue Yield
235=VALUE1_32YieldValueOf32ndsYield Value Of 1/32
235=WORSTYieldToWorstYield To Worst

Enumerated Values

34
ValueSymbolic NameDescriptionAdded
AFTERTAXAfterTaxYieldAfter Tax Yield (Municipals)FIX.4.3
ANNUALAnnualYieldAnnual YieldFIX.4.3
ATISSUEYieldAtIssueYield At Issue (Municipals)FIX.4.3
AVGMATURITYYieldToAverageMaturityYield To Avg MaturityFIX.4.3
BOOKBookYieldBook YieldFIX.4.3
CALLYieldToNextCallYield to Next CallFIX.4.3
CHANGEYieldChangeSinceCloseYield Change Since CloseFIX.4.3
CLOSEClosingYieldClosing YieldFIX.4.3
COMPOUNDCompoundYieldCompound YieldFIX.4.3
CURRENTCurrentYieldCurrent YieldFIX.4.3
GOVTEQUIVGvntEquivalentYieldGvnt Equivalent YieldFIX.4.3
GROSSTrueGrossYieldTrue Gross YieldFIX.4.3
INFLATIONYieldWithInflationAssumptionYield with Inflation AssumptionFIX.4.3
INVERSEFLOATERInverseFloaterBondYieldInverse Floater Bond YieldFIX.4.3
LASTCLOSEMostRecentClosingYieldMost Recent Closing YieldFIX.4.3
LASTMONTHClosingYieldMostRecentMonthClosing Yield Most Recent MonthFIX.4.3
LASTQUARTERClosingYieldMostRecentQuarterClosing Yield Most Recent QuarterFIX.4.3
LASTYEARClosingYieldMostRecentYearClosing Yield Most Recent YearFIX.4.3
LONGAVGLIFEYieldToLongestAverageLifeYield to Longest Average LifeFIX.4.3
MARKMarkToMarketYieldMark to Market YieldFIX.4.3
MATURITYYieldToMaturityYield to MaturityFIX.4.3
NEXTREFUNDYieldToNextRefundYield to Next Refund (Sinking Fund Bonds)FIX.4.3
OPENAVGOpenAverageYieldOpen Average YieldFIX.4.3
PREVCLOSEPreviousCloseYieldPrevious Close YieldFIX.4.3
PROCEEDSProceedsYieldProceeds YieldFIX.4.3
PUTYieldToNextPutYield to Next PutFIX.4.3
SEMIANNUALSemiAnnualYieldSemi-annual YieldFIX.4.3
SHORTAVGLIFEYieldToShortestAverageLifeYield to Shortest Average LifeFIX.4.3
SIMPLESimpleYieldSimple YieldFIX.4.3
TAXEQUIVTaxEquivalentYieldTax Equivalent YieldFIX.4.3
TENDERYieldToTenderDateYield to Tender DateFIX.4.3
TRUETrueYieldTrue YieldFIX.4.3
VALUE1_32YieldValueOf32ndsYield Value Of 1/32FIX.4.4
WORSTYieldToWorstYield To WorstFIX.4.3

Used in Messages

24
JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAKConfirmationtCrossOrderCancelReplaceRequest8ExecutionReport6IOIXMarketDataIncrementalRefreshWMarketDataSnapshotFullRefreshsNewOrderCrossENewOrderListDNewOrderSingleGOrderCancelReplaceRequestSQuoteRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportdSecurityDefinitioncSecurityDefinitionRequestBPSecurityDefinitionUpdateReportySecurityListBKSecurityListUpdateReportAETradeCaptureReport