The Registration Instructions Response message type may be used by broker or fund manager (for CIV) in response to a Registration Instructions message submitted by an institution or retail intermediary 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 = p (lowercase P) | Y | FIX.4.3 | |
513 | RegistID | Unique identifier of the original Registration Instructions details | Y | FIX.4.3 | |
514 | RegistTransType | Identifies original Registration Instructions transaction type | 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. | 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 | |||
506 | RegistStatus | Y | FIX.4.3 | ||
507 | RegistRejReasonCode | FIX.4.3 | |||
496 | RegistRejReasonText | FIX.4.3 | |||
Block | StandardTrailer | Y | FIX.4.3 |