DescriptionThe 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. A Registration Instructions message can be submitted as new, cancel or replace.� The RegistTransType <514> field indicates the purpose of the message.� When submitting replace or cancel RegistTransType <514> messages the RegistRefID <508> field is required.� Replacement Registration Instructions messages must contain all data for the replacement registration. See VOLUME 7 - "PRODUCT: COLLECTIVE INVESTMENT VEHICLES" The Registration Instructions message contains repeating fields for each of several joint registrants.� The number of registration details instances is indicated in NoRegistDtls <473>.� The repeating fields are shown in the message definition below in typeface Bold-Italic and indented with the � symbol.� The field�s relative position within the repeating group in the message is important.� For example, each instance of registration must be in the order as shown in the message definition below. Structure
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||