Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: YieldType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
Type of yield Valid values: AFTERTAX = After Tax Yield Municipals ANNUAL = Annual Yield ATISSUE = Yield At Issue Municipals AVGMATURITY = Yield To Average Maturity BOOK = Book Yield CALL = Yield to Next Call CHANGE = Yield Change Since Close CLOSE = Closing Yield COMPOUND = Compound Yield CURRENT = Current Yield GROSS = True Gross Yield GOVTEQUIV = Government Equivalent Yield INFLATION = Yield with Inflation Assumption INVERSEFLOATER = Inverse Floater Bond Yield LASTCLOSE = Most Recent Closing Yield LASTMONTH = Closing Yield Most Recent Month LASTQUARTER = Closing Yield Most Recent Quarter LASTYEAR = Closing Yield Most Recent Year LONGAVGLIFE = Yield to Longest Average Life MARK = Mark To Market Yield MATURITY = Yield to Maturity NEXTREFUND = Yield To Next Refund Sinking Fund Bonds OPENAVG = Open Average Yield PUT = Yield to Next Put PREVCLOSE = Previous Close Yield PROCEEDS = Proceeds Yield SEMIANNUAL = Semi annual Yield SHORTAVGLIFE = Yield to Shortest Average Life SIMPLE = Simple Yield TAXEQUIV = Tax Equivalent Yield TENDER = Yield to Tender Date TRUE = True Yield VALUE 32 = Yield Value Of 32 WORST = Yield To Worst Note tag # was reserved in FIX 4 added in FIX 4 3
Collapse XSD Schema Diagram:
XSD Diagram of YieldType_enum_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="YieldType_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">Type of yield  Valid values: AFTERTAX = After Tax Yield  Municipals  ANNUAL = Annual Yield ATISSUE = Yield At Issue  Municipals   AVGMATURITY = Yield To Average Maturity BOOK = Book Yield CALL = Yield to Next Call CHANGE = Yield Change Since Close   CLOSE = Closing Yield COMPOUND = Compound Yield CURRENT = Current Yield GROSS = True Gross Yield GOVTEQUIV = Government Equivalent Yield INFLATION = Yield with Inflation Assumption INVERSEFLOATER = Inverse Floater Bond Yield   LASTCLOSE = Most Recent Closing Yield LASTMONTH = Closing Yield Most Recent Month LASTQUARTER = Closing Yield Most Recent Quarter LASTYEAR = Closing Yield Most Recent Year LONGAVGLIFE = Yield to Longest Average Life   MARK = Mark To Market Yield MATURITY = Yield to Maturity NEXTREFUND = Yield To Next Refund  Sinking Fund Bonds  OPENAVG = Open Average Yield PUT = Yield to Next Put PREVCLOSE = Previous Close Yield PROCEEDS = Proceeds Yield   SEMIANNUAL = Semi annual Yield SHORTAVGLIFE = Yield to Shortest Average Life  SIMPLE = Simple Yield TAXEQUIV = Tax Equivalent Yield TENDER = Yield to Tender Date TRUE = True Yield   VALUE 32 = Yield Value Of  32 WORST = Yield To Worst   Note tag # was reserved in FIX 4   added in FIX 4 3     
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="YieldType" tag="235" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <x:EnumDoc value="AFTERTAX" desc="AfterTaxYield" />
            <x:EnumDoc value="ANNUAL" desc="AnnualYield" />
            <x:EnumDoc value="ATISSUE" desc="YieldAtIssue" />
            <x:EnumDoc value="AVGMATURITY" desc="YieldToAvgMaturity" />
            <x:EnumDoc value="BOOK" desc="BookYield" />
            <x:EnumDoc value="CALL" desc="YieldToNextCall" />
            <x:EnumDoc value="CHANGE" desc="YieldChangeSinceClose" />
            <x:EnumDoc value="CLOSE" desc="ClosingYield" />
            <x:EnumDoc value="COMPOUND" desc="CompoundYield" />
            <x:EnumDoc value="CURRENT" desc="CurrentYield" />
            <x:EnumDoc value="GROSS" desc="TrueGrossYield" />
            <x:EnumDoc value="GOVTEQUIV" desc="GvntEquivalentYield" />
            <x:EnumDoc value="INFLATION" desc="YieldInflationAssumption" />
            <x:EnumDoc value="INVERSEFLOATER" desc="InvFloaterBondYield" />
            <x:EnumDoc value="LASTCLOSE" desc="MostRecentClosingYield" />
            <x:EnumDoc value="LASTMONTH" desc="ClosingYieldMostRecentMonth" />
            <x:EnumDoc value="LASTQUARTER" desc="ClosingYieldMostRecentQuarter" />
            <x:EnumDoc value="LASTYEAR" desc="ClosingYieldMostRecentYear" />
            <x:EnumDoc value="LONGAVGLIFE" desc="YieldToLongestAverageLife" />
            <x:EnumDoc value="MARK" desc="MarkToMarketYield" />
            <x:EnumDoc value="MATURITY" desc="YieldToMaturity" />
            <x:EnumDoc value="NEXTREFUND" desc="YieldToNextRefundSinking" />
            <x:EnumDoc value="OPENAVG" desc="OpenAverageYield" />
            <x:EnumDoc value="PUT" desc="YieldToNextPut" />
            <x:EnumDoc value="PREVCLOSE" desc="PreviousCloseYield" />
            <x:EnumDoc value="PROCEEDS" desc="ProceedsYield" />
            <x:EnumDoc value="SEMIANNUAL" desc="Semi" />
            <x:EnumDoc value="SHORTAVGLIFE" desc="YieldToShortestAverageLife" />
            <x:EnumDoc value="SIMPLE" desc="SimpleYield" />
            <x:EnumDoc value="TAXEQUIV" desc="TaxEquivalentYield" />
            <x:EnumDoc value="TENDER" desc="YieldtoTenderDate" />
            <x:EnumDoc value="TRUE" desc="TrueYield" />
            <x:EnumDoc value="VALUE1_32" desc="YieldValueOf132" />
            <x:EnumDoc value="WORST" desc="YieldToWorstConvention" />
        </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="GROSS" />
        <xs:enumeration value="GOVTEQUIV" />
        <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="PUT" />
        <xs:enumeration value="PREVCLOSE" />
        <xs:enumeration value="PROCEEDS" />
        <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 GROSS
Enumeration GOVTEQUIV
Enumeration INFLATION
Enumeration INVERSEFLOATER
Enumeration LASTCLOSE
Enumeration LASTMONTH
Enumeration LASTQUARTER
Enumeration LASTYEAR
Enumeration LONGAVGLIFE
Enumeration MARK
Enumeration MATURITY
Enumeration NEXTREFUND
Enumeration OPENAVG
Enumeration PUT
Enumeration PREVCLOSE
Enumeration PROCEEDS
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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