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 |