| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 692001 | Percent | 1 | SYNOPSIS:
percent (percent of par)
| ✓ | FIX.4.4 | | | | | |
| 692002 | PerShare | 2 | SYNOPSIS:
per share (e.g. cents per share)
| ✓ | FIX.4.4 | | | | | |
| 692003 | FixedAmount | 3 | SYNOPSIS:
fixed amount (absolute value)
| ✓ | FIX.4.4 | | | | | |
| 692004 | Discount | 4 | SYNOPSIS:
discount – percentage points below par
| ✓ | FIX.4.4 | | | | | |
| 692005 | Premium | 5 | SYNOPSIS:
premium – percentage points over par
| ✓ | FIX.4.4 | | | | | |
| 692006 | Spread | 6 | SYNOPSIS:
basis points relative to benchmark
| ✓ | FIX.4.4 | | | | | |
| 692007 | TEDPrice | 7 | SYNOPSIS:
TED price
| ✓ | FIX.4.4 | | | | | |
| 692008 | TEDYield | 8 | SYNOPSIS:
TED yield
| ✓ | FIX.4.4 | | | | | |
| 692009 | YieldSpread | 9 | SYNOPSIS:
Yield spread (swaps)
| ✓ | FIX.4.4 | | | | | |
| 692010 | Yield | 10 | SYNOPSIS:
Yield
| ✓ | FIX.4.4 | | | | | |