Index
Source Files
Annotated Class List
Alphabetical Class List
Class Hierarchy
Graphical Class Hierarchy
All
Functions
Variables
Typedefs
Enumerations
Enumerator
a
b
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d
e
f
g
h
i
l
m
n
o
p
q
r
s
t
u
v
w
x
y
- y -
Yield :
FIX::FIELD
YieldCalcDate :
FIX::FIELD
YieldRedemptionDate :
FIX::FIELD
YieldRedemptionPrice :
FIX::FIELD
YieldRedemptionPriceType :
FIX::FIELD
YieldType :
FIX::FIELD
YieldType_AFTER_TAX_YIELD :
FIX
YieldType_AFTERTAXYIELD :
FIX
YieldType_ANNUAL_YIELD :
FIX
YieldType_ANNUAL_YIELD_THE_ANNUAL_INTEREST_OR_DIVIDEND_INCOME_AN_INVESTMENT_EARNS_EXPRESSED_AS_A_PERCENTAGE_OF_THE_INVESTMENTS_TOTAL_VALUE :
FIX
YieldType_ANNUALYIELD :
FIX
YieldType_BOOK_YIELD :
FIX
YieldType_BOOK_YIELD_THE_YIELD_OF_A_SECURITY_CALCULATED_BY_USING_ITS_BOOK_VALUE_INSTEAD_OF_THE_CURRENT_MARKET_PRICE_THIS_TERM_IS_TYPICALLY_USED_IN_THE_US_DOMESTIC_MARKET :
FIX
YieldType_BOOKYIELD :
FIX
YieldType_CLOSING_YIELD :
FIX
YieldType_CLOSING_YIELD_MOST_RECENT_MONTH :
FIX
YieldType_CLOSING_YIELD_MOST_RECENT_MONTH_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_AS_OF_THE_MOST_RECENT_MONTHS_END :
FIX
YieldType_CLOSING_YIELD_MOST_RECENT_QUARTER :
FIX
YieldType_CLOSING_YIELD_MOST_RECENT_QUARTER_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_AS_OF_THE_MOST_RECENT_QUARTERS_END :
FIX
YieldType_CLOSING_YIELD_MOST_RECENT_YEAR :
FIX
YieldType_CLOSING_YIELD_MOST_RECENT_YEAR_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_AS_OF_THE_MOST_RECENT_YEARS_END :
FIX
YieldType_CLOSING_YIELD_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE :
FIX
YieldType_CLOSINGYIELD :
FIX
YieldType_CLOSINGYIELDMOSTRECENTMONTH :
FIX
YieldType_CLOSINGYIELDMOSTRECENTQUARTER :
FIX
YieldType_CLOSINGYIELDMOSTRECENTYEAR :
FIX
YieldType_COMPOUND_YIELD :
FIX
YieldType_COMPOUND_YIELD_THE_YIELD_OF_CERTAIN_JAPANESE_BONDS_BASED_ON_ITS_PRICE_CERTAIN_JAPANESE_BONDS_HAVE_IRREGULAR_FIRST_OR_LAST_COUPONS_AND_THE_YIELD_IS_CALCULATED_COMPOUND_FOR_THESE_IRREGULAR_PERIODS :
FIX
YieldType_COMPOUNDYIELD :
FIX
YieldType_CURRENT_YIELD :
FIX
YieldType_CURRENT_YIELD_ANNUAL_INTEREST_ON_A_BOND_DIVIDED_BY_THE_MARKET_VALUE_THE_ACTUAL_INCOME_RATE_OF_RETURN_AS_OPPOSED_TO_THE_COUPON_RATE_EXPRESSED_AS_A_PERCENTAGE :
FIX
YieldType_CURRENTYIELD :
FIX
YieldType_GOVERNMENT_EQUIVALENT_YIELD_ASK_YIELD_BASED_ON_SEMI_ANNUAL_COUPONS_COMPOUNDING_IN_ALL_PERIODS_AND_ACTUAL_ACTUAL_CALENDAR :
FIX
YieldType_GVNT_EQUIVALENT_YIELD :
FIX
YieldType_GVNTEQUIVALENTYIELD :
FIX
YieldType_INVERSE_FLOATER_BOND_YIELD :
FIX
YieldType_INVERSE_FLOATER_BOND_YIELD_INVERSE_FLOATER_SEMI_ANNUAL_BOND_EQUIVALENT_RATE :
FIX
YieldType_INVFLOATERBONDYIELD :
FIX
YieldType_MARK_TO_MARKET_YIELD :
FIX
YieldType_MARK_TO_MARKET_YIELD_AN_ADJUSTMENT_IN_THE_VALUATION_OF_A_SECURITIES_PORTFOLIO_TO_REFLECT_THE_CURRENT_MARKET_VALUES_OF_THE_RESPECTIVE_SECURITIES_IN_THE_PORTFOLIO :
FIX
YieldType_MARKTOMARKETYIELD :
FIX
YieldType_MOST_RECENT_CLOSING_YIELD :
FIX
YieldType_MOST_RECENT_CLOSING_YIELD_THE_LAST_AVAILABLE_YIELD_STORED_IN_HISTORY_COMPUTED_USING_PRICE :
FIX
YieldType_MOSTRECENTCLOSINGYIELD :
FIX
YieldType_OPEN_AVERAGE_YIELD :
FIX
YieldType_OPEN_AVERAGE_YIELD_THE_AVERAGE_YIELD_OF_THE_RESPECTIVE_SECURITIES_IN_THE_PORTFOLIO :
FIX
YieldType_OPENAVERAGEYIELD :
FIX
YieldType_PREVIOUS_CLOSE_YIELD :
FIX
YieldType_PREVIOUS_CLOSE_YIELD_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_1_DAY_AGO :
FIX
YieldType_PREVIOUSCLOSEYIELD :
FIX
YieldType_PROCEEDS_YIELD :
FIX
YieldType_PROCEEDS_YIELD_THE_CD_EQUIVALENT_YIELD_WHEN_THE_REMAINING_TIME_TO_MATURITY_IS_LESS_THAN_TWO_YEARS :
FIX
YieldType_PROCEEDSYIELD :
FIX
YieldType_SEMI :
FIX
YieldType_SEMI_ANNUAL_YIELD :
FIX
YieldType_SEMI_ANNUAL_YIELD_THE_YIELD_OF_A_BOND_WHOSE_COUPON_PAYMENTS_ARE_REINVESTED_SEMI_ANNUALLY :
FIX
YieldType_SIMPLE_YIELD :
FIX
YieldType_SIMPLE_YIELD_THE_YIELD_OF_A_BOND_ASSUMING_NO_REINVESTMENT_OF_COUPON_PAYMENTS :
FIX
YieldType_SIMPLEYIELD :
FIX
YieldType_TAX_EQUIVALENT_YIELD :
FIX
YieldType_TAX_EQUIVALENT_YIELD_THE_AFTER_TAX_YIELD_GROSSED_UP_BY_THE_MAXIMUM_FEDERAL_TAX_RATE_OF_396_FOR_COMPARISON_TO_TAXABLE_YIELDS :
FIX
YieldType_TAXEQUIVALENTYIELD :
FIX
YieldType_TRUE_GROSS_YIELD :
FIX
YieldType_TRUE_GROSS_YIELD_YIELD_CALCULATED_USING_THE_PRICE_INCLUDING_ACCRUED_INTEREST_WHERE_COUPON_DATES_ARE_MOVED_FROM_HOLIDAYS_AND_WEEKENDS_TO_THE_NEXT_TRADING_DAY :
FIX
YieldType_TRUE_YIELD :
FIX
YieldType_TRUE_YIELD_THE_YIELD_CALCULATED_WITH_COUPON_DATES_MOVED_FROM_A_WEEKEND_OR_HOLIDAY_TO_THE_NEXT_VALID_SETTLEMENT_DATE :
FIX
YieldType_TRUEGROSSYIELD :
FIX
YieldType_TRUEYIELD :
FIX
YieldType_YIELD_AT_ISSUE :
FIX
YieldType_YIELD_CHANGE_SINCE_CLOSE :
FIX
YieldType_YIELD_CHANGE_SINCE_CLOSE_THE_CHANGE_IN_THE_YIELD_SINCE_THE_PREVIOUS_DAYS_CLOSING_YIELD :
FIX
YieldType_YIELD_TO_AVERAGE_LIFE_THE_YIELD_ASSUMING_THAT_ALL_SINKS :
FIX
YieldType_YIELD_TO_AVERAGE_MATURITY :
FIX
YieldType_YIELD_TO_AVG_MATURITY :
FIX
YieldType_YIELD_TO_LONGEST_AVERAGE :
FIX
YieldType_YIELD_TO_LONGEST_AVERAGE_LIFE :
FIX
YieldType_YIELD_TO_LONGEST_AVERAGE_LIFE_THE_YIELD_ASSUMING_ONLY_MANDATORY_SINKS_ARE_TAKEN_THIS_RESULTS_IN_A_LOWER_PAYDOWN_OF_DEBT_THE_YIELD_IS_THEN_CALCULATED_TO_THE_FINAL_PAYMENT_DATE :
FIX
YieldType_YIELD_TO_MATURITY :
FIX
YieldType_YIELD_TO_MATURITY_THE_YIELD_OF_A_BOND_TO_ITS_MATURITY_DATE :
FIX
YieldType_YIELD_TO_NEXT_CALL :
FIX
YieldType_YIELD_TO_NEXT_CALL_THE_YIELD_OF_A_BOND_TO_THE_NEXT_POSSIBLE_CALL_DATE :
FIX
YieldType_YIELD_TO_NEXT_PUT :
FIX
YieldType_YIELD_TO_NEXT_PUT_THE_YIELD_TO_THE_DATE_AT_WHICH_THE_BOND_HOLDER_CAN_NEXT_PUT_THE_BOND_TO_THE_ISSUER :
FIX
YieldType_YIELD_TO_NEXT_REFUND :
FIX
YieldType_YIELD_TO_SHORTEST_AVERAGE :
FIX
YieldType_YIELD_TO_SHORTEST_AVERAGE_LIFE :
FIX
YieldType_YIELD_TO_SHORTEST_AVERAGE_LIFE_SAME_AS_AVGLIFE_ABOVE :
FIX
YieldType_YIELD_TO_TENDER_DATE :
FIX
YieldType_YIELD_TO_TENDER_DATE_THE_YIELD_ON_A_MUNICIPAL_BOND_TO_ITS_MANDATORY_TENDER_DATE :
FIX
YieldType_YIELD_TO_WORST :
FIX
YieldType_YIELD_TO_WORST_CONVENTION_THE_LOWEST_YIELD_TO_ALL_POSSIBLE_REDEMPTION_DATE_SCENARIOS :
FIX
YieldType_YIELD_VALUE_OF_1_32 :
FIX
YieldType_YIELD_VALUE_OF_1_32_THE_AMOUNT_THAT_THE_YIELD_WILL_CHANGE_FOR_A_1_32ND_CHANGE_IN_PRICE :
FIX
YieldType_YIELD_WITH_INFLATION_ASSUMPTION :
FIX
YieldType_YIELD_WITH_INFLATION_ASSUMPTION_BASED_ON_PRICE_THE_RETURN_AN_INVESTOR_WOULD_REQUIRE_ON_A_NORMAL_BOND_THAT_WOULD_MAKE_THE_REAL_RETURN_EQUAL_TO_THAT_OF_THE_INFLATION_INDEXED_BOND_ASSUMING_A_CONSTANT_INFLATION_RATE :
FIX
YieldType_YIELDATISSUE :
FIX
YieldType_YIELDCHANGESINCECLOSE :
FIX
YieldType_YIELDINFLATIONASSUMPTION :
FIX
YieldType_YIELDTOAVGMATURITY :
FIX
YieldType_YIELDTOLONGESTAVERAGELIFE :
FIX
YieldType_YIELDTOMATURITY :
FIX
YieldType_YIELDTONEXTCALL :
FIX
YieldType_YIELDTONEXTPUT :
FIX
YieldType_YIELDTONEXTREFUNDSINKING :
FIX
YieldType_YIELDTOSHORTESTAVERAGELIFE :
FIX
YieldType_YIELDTOTENDERDATE :
FIX
YieldType_YIELDTOWORSTCONVENTION :
FIX
YieldType_YIELDVALUEOF132 :
FIX
Generated on Mon Apr 5 21:00:16 2010 for QuickFIX by
1.6.1 written by
Dimitri van Heesch
, © 1997-2001