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.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| 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 | ||
| 715 | ClearingBusinessDate | FIX.5.0SP2 (103) | |||
| 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 |