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 |