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FIX 5.0 : RegistrationInstructions <o> message

Structure | Related Messages

Description

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.

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

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = o
513 RegistID Y
514 RegistTransType Y
508 RegistRefID Y Required for Cancel and Replace RegistTransType messages
11 ClOrdID N Unique identifier of the order as assigned by institution or intermediary to which Registration relates
Component Block - <Parties> N Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"
1 Account N
660 AcctIDSource N
493 RegistAcctType N
495 TaxAdvantageType N
517 OwnershipType N
Component Block - <RgstDtlsGrp> N Number of registration details in this message (number of repeating groups to follow)
Component Block - <RgstDistInstGrp> N Number of Distribution instructions in this message (number of repeating groups to follow)
<MessageTrailer> Y  

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