Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: YieldType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
Collapse XSD Schema Diagram:
XSD Diagram of YieldType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="YieldType_enum_t">
    <xs:annotation>
        <xs:documentation>Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)</xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="YieldType" ComponentType="Field" Tag="235" Type="String" AbbrName="Typ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="AFTERTAX" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">After Tax Yield (Municipals)</fm:EnumDoc>
            <fm:EnumDoc value="ANNUAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Annual Yield</fm:EnumDoc>
            <fm:EnumDoc value="ATISSUE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield At Issue (Municipals)</fm:EnumDoc>
            <fm:EnumDoc value="AVGMATURITY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield To Avg Maturity</fm:EnumDoc>
            <fm:EnumDoc value="BOOK" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Book Yield</fm:EnumDoc>
            <fm:EnumDoc value="CALL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Next Call</fm:EnumDoc>
            <fm:EnumDoc value="CHANGE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield Change Since Close</fm:EnumDoc>
            <fm:EnumDoc value="CLOSE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Closing Yield</fm:EnumDoc>
            <fm:EnumDoc value="COMPOUND" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Compound Yield</fm:EnumDoc>
            <fm:EnumDoc value="CURRENT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Current Yield</fm:EnumDoc>
            <fm:EnumDoc value="GOVTEQUIV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Gvnt Equivalent Yield</fm:EnumDoc>
            <fm:EnumDoc value="GROSS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">True Gross Yield</fm:EnumDoc>
            <fm:EnumDoc value="INFLATION" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield with Inflation Assumption</fm:EnumDoc>
            <fm:EnumDoc value="INVERSEFLOATER" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Inverse Floater Bond Yield</fm:EnumDoc>
            <fm:EnumDoc value="LASTCLOSE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Most Recent Closing Yield</fm:EnumDoc>
            <fm:EnumDoc value="LASTMONTH" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Closing Yield Most Recent Month</fm:EnumDoc>
            <fm:EnumDoc value="LASTQUARTER" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Closing Yield Most Recent Quarter</fm:EnumDoc>
            <fm:EnumDoc value="LASTYEAR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Closing Yield Most Recent Year</fm:EnumDoc>
            <fm:EnumDoc value="LONGAVGLIFE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Longest Average Life</fm:EnumDoc>
            <fm:EnumDoc value="MARK" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Mark to Market Yield</fm:EnumDoc>
            <fm:EnumDoc value="MATURITY" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Maturity</fm:EnumDoc>
            <fm:EnumDoc value="NEXTREFUND" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Next Refund (Sinking Fund Bonds)</fm:EnumDoc>
            <fm:EnumDoc value="OPENAVG" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Open Average Yield</fm:EnumDoc>
            <fm:EnumDoc value="PREVCLOSE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Previous Close Yield</fm:EnumDoc>
            <fm:EnumDoc value="PROCEEDS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Proceeds Yield</fm:EnumDoc>
            <fm:EnumDoc value="PUT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Next Put</fm:EnumDoc>
            <fm:EnumDoc value="SEMIANNUAL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Semi-annual Yield</fm:EnumDoc>
            <fm:EnumDoc value="SHORTAVGLIFE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Shortest Average Life</fm:EnumDoc>
            <fm:EnumDoc value="SIMPLE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Simple Yield</fm:EnumDoc>
            <fm:EnumDoc value="TAXEQUIV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Tax Equivalent Yield</fm:EnumDoc>
            <fm:EnumDoc value="TENDER" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield to Tender Date</fm:EnumDoc>
            <fm:EnumDoc value="TRUE" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">True Yield</fm:EnumDoc>
            <fm:EnumDoc value="VALUE1_32" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield Value Of 1/32</fm:EnumDoc>
            <fm:EnumDoc value="WORST" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield To Worst</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="AFTERTAX" />
        <xs:enumeration value="ANNUAL" />
        <xs:enumeration value="ATISSUE" />
        <xs:enumeration value="AVGMATURITY" />
        <xs:enumeration value="BOOK" />
        <xs:enumeration value="CALL" />
        <xs:enumeration value="CHANGE" />
        <xs:enumeration value="CLOSE" />
        <xs:enumeration value="COMPOUND" />
        <xs:enumeration value="CURRENT" />
        <xs:enumeration value="GOVTEQUIV" />
        <xs:enumeration value="GROSS" />
        <xs:enumeration value="INFLATION" />
        <xs:enumeration value="INVERSEFLOATER" />
        <xs:enumeration value="LASTCLOSE" />
        <xs:enumeration value="LASTMONTH" />
        <xs:enumeration value="LASTQUARTER" />
        <xs:enumeration value="LASTYEAR" />
        <xs:enumeration value="LONGAVGLIFE" />
        <xs:enumeration value="MARK" />
        <xs:enumeration value="MATURITY" />
        <xs:enumeration value="NEXTREFUND" />
        <xs:enumeration value="OPENAVG" />
        <xs:enumeration value="PREVCLOSE" />
        <xs:enumeration value="PROCEEDS" />
        <xs:enumeration value="PUT" />
        <xs:enumeration value="SEMIANNUAL" />
        <xs:enumeration value="SHORTAVGLIFE" />
        <xs:enumeration value="SIMPLE" />
        <xs:enumeration value="TAXEQUIV" />
        <xs:enumeration value="TENDER" />
        <xs:enumeration value="TRUE" />
        <xs:enumeration value="VALUE1_32" />
        <xs:enumeration value="WORST" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration AFTERTAX
Enumeration ANNUAL
Enumeration ATISSUE
Enumeration AVGMATURITY
Enumeration BOOK
Enumeration CALL
Enumeration CHANGE
Enumeration CLOSE
Enumeration COMPOUND
Enumeration CURRENT
Enumeration GOVTEQUIV
Enumeration GROSS
Enumeration INFLATION
Enumeration INVERSEFLOATER
Enumeration LASTCLOSE
Enumeration LASTMONTH
Enumeration LASTQUARTER
Enumeration LASTYEAR
Enumeration LONGAVGLIFE
Enumeration MARK
Enumeration MATURITY
Enumeration NEXTREFUND
Enumeration OPENAVG
Enumeration PREVCLOSE
Enumeration PROCEEDS
Enumeration PUT
Enumeration SEMIANNUAL
Enumeration SHORTAVGLIFE
Enumeration SIMPLE
Enumeration TAXEQUIV
Enumeration TENDER
Enumeration TRUE
Enumeration VALUE1_32
Enumeration WORST
Collapse Derivation Tree:
Collapse References:
nsA:YieldType_t
Documentation for Financial Information eXchange (FIX)

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