FIX 4.3 : Registration Instructions Response <p> message

Structure | Related Messages

Description

The Registration Instructions Response <p> message type may be used by broker or fund manager (for CIV) in response to a Registration Instructions <o> message submitted by an institution or retail intermediary for an order or for an allocation.

The Registration Instructions Response <p> message is used to:

  1. confirm the receipt of a Registration Instructions <o> message
  2. confirm changes to an existing Registration Instructions <o> message (i.e. accept cancel and replace requests)
  3. relay Registration Instructions <o> status information
  4. relay assigned client and account Ids for Registration Instructions <o> messages with RegTransType=New
  5. reject Registration Instructions <o> message

Each Registration Instructions Response <p> message contains a RegistStatus <506> field which is used to communicate the current state of the Registration Instructions <o> as understood by the broker or fund manager. The Registration Instruction statuses are as follows (in highest to lowest precedence):

RegistStatus <506>

Description

Accepted

Registration details are acceptable to the receiving broker, intermediary or fund manager. Assigned client and account Ids may be returned.

Rejected

Registration details have been rejected by the receiving broker, intermediary or fund manager.

Held

Registration details have been held by the receving broker, intermediary or fund manager. Assigned (possibly provisional) client and account Ids may be returned.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = p
513 RegistID Y

Unique identifier of the original Registration Instructions <o> details

514 RegistTransType Y

Identifies original Registration Instructions <o> transaction type

508 RegistRefID Y

Required for Cancel and Replace RegistTransType <514> messages

11 ClOrdID N

Unique identifier of the order as assigned by institution or intermediary.

Component Block - <Parties> N

Insert here the set of "<Parties>" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

1 Account N
506 RegistStatus Y
507 RegistRejReasonCode N
496 RegistRejReasonText N
<MessageTrailer> Y

 

Related Messages

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