Tag 696
YieldRedemptionDate
Abbreviation:
RedDtDescription
Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date).
Wire Format & Usage Example
Single field (key=value)
696=20240101
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 696=20240101 | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 696=20240101 is this field's position in the message.
Used in Messages
24JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAKConfirmationtCrossOrderCancelReplaceRequest8ExecutionReport6IOIXMarketDataIncrementalRefreshWMarketDataSnapshotFullRefreshsNewOrderCrossENewOrderListDNewOrderSingleGOrderCancelReplaceRequestSQuoteRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportdSecurityDefinitioncSecurityDefinitionRequestBPSecurityDefinitionUpdateReportySecurityListBKSecurityListUpdateReportAETradeCaptureReport