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.4.3, 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 | |||
660 | AcctIDSource | FIX.4.4 | |||
493 | RegistAcctType | FIX.4.3 | |||
495 | TaxAdvantageType | FIX.4.3 | |||
517 | OwnershipType | FIX.4.3 | |||
ImplicitBlockRepeating | RgstDtlsGrp | Number of registration details in this message (number of repeating groups to follow) | FIX.4.4 | ||
ImplicitBlockRepeating | RgstDistInstGrp | Number of Distribution instructions in this message (number of repeating groups to follow) | FIX.4.4 | ||
Block | StandardTrailer | Y | FIX.4.3 |