FIX 5.0 : RegistRejReasonCode <507> field

Type: int

Used In

Description

Reason(s) why Registration Instructions has been rejected. The reason may be further amplified in the RegistRejReasonCode field. Possible values of reason code include:

Valid values:

1 = Invalid/unacceptable Account Type

10 = Invalid/unaceeptable Investor ID Source

11 = Invalid/unacceptable Date Of Birth

12 = Invalid/unacceptable Investor Country Of Residence

13 = Invalid/unacceptable No Distrib Instns

14 = Invalid/unacceptable Distrib Percentage

15 = Invalid/unacceptable Distrib Payment Method

16 = Invalid/unacceptable Cash Distrib Agent Acct Name

17 = Invalid/unacceptable Cash Distrib Agent Code

18 = Invalid/unacceptable Cash Distrib Agent Acct Num

2 = Invalid/unacceptable Tax Exempt Type

3 = Invalid/unacceptable Ownership Type

4 = Invalid/unacceptable No Reg Details

5 = Invalid/unacceptable Reg Seq No

6 = Invalid/unacceptable Reg Details

7 = Invalid/unacceptable Mailing Details

8 = Invalid/unacceptable Mailing Instructions

9 = Invalid/unacceptable Investor ID

99 = Other

Used In