The Registration Instructions message type may be used by institutions or retail intermediaries wishing to electronically submit registration information to a broker or fund manager (for CIV) for an order or for an allocation.

Added in protocol FIX.4.3

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = o (lowercase O) Y FIX.4.3
513 RegistID Y FIX.4.3
514 RegistTransType Y FIX.4.3
508 RegistRefID Required for Cancel and Replace RegistTransType messages Y FIX.4.3
11 ClOrdID Unique identifier of the order as assigned by institution or intermediary to which Registration relates FIX.4.3
BlockRepeating Parties Insert here the set of “Parties” (firm identification) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” FIX.4.3
1 Account FIX.4.3
493 RegistAcctType FIX.4.3
495 TaxAdvantageType FIX.4.3
517 OwnershipType FIX.4.3
473 NoRegistDtls Number of registration details in this message (number of repeating groups to follow) FIX.4.3
509 RegistDtls Must be first field in the repeating group FIX.4.3
511 RegistEmail FIX.4.3
474 MailingDtls FIX.4.3
482 MailingInst FIX.4.3
BlockRepeating NestedParties Insert here the set of “Nested Parties” (firm identification “nested” within additional repeating group) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES”
Used for NestedPartyRole=InvestorID
FIX.4.3
522 OwnerType FIX.4.3
486 DateOfBirth FIX.4.3
475 InvestorCountryOfResidence FIX.4.3
510 NoDistribInsts Number of Distribution instructions in this message (number of repeating groups to follow) FIX.4.3
477 DistribPaymentMethod Must be first field in the repeating group if NoDistribInsts > 0. FIX.4.3
512 DistribPercentage FIX.4.3
478 CashDistribCurr FIX.4.3
498 CashDistribAgentName FIX.4.3
499 CashDistribAgentCode FIX.4.3
500 CashDistribAgentAcctNumber FIX.4.3
501 CashDistribPayRef FIX.4.3
517 OwnershipType FIX.4.3
Block StandardTrailer Y FIX.4.3