Registration Instructions (MsgType = o, FIXML = RgstInstrctns)

The Registration Instructions (o) 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 (o) 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 (o) messages must contain all data for the replacement registration.

See VOLUME 7 - "PRODUCT: COLLECTIVE INVESTMENT VEHICLES"

The Registration Instructions (o) message contains repeating fields for each of several joint registrants. The number of registration details instances is indicated in NoRegistDtls. The repeating fields are shown in the message definition below in typeface Bold-Italic and indented with the symbol. The fields 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.

Tag		Field Name	FIXML	Req'd	Comments
<Standard Message Header>				Y	MsgType = o
513		RegistID	@RegistID	Y
514		RegistTransType	@TransTyp	Y
508		RegistRefID	@RefID	C	Required for Cancel and Replace RegistTransType (514) messages
11		ClOrdID	@ClOrdID	N	Unique identifier of the order as assigned by institution or intermediary to which Registration relates
<Parties>				N	Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages".
1		Account	@Acct	N
660		AcctIDSource	@AcctIDSrc	N
493		RegistAcctType	@AcctTyp	N
495		TaxAdvantageType	@TaxAdvantageTyp	N
517		OwnershipType	@OwnershipTyp	N
473		NoRegistDtls	RgDtl	N	Number of registration details in this message (number of repeating groups to follow)
=>	509	RegistDtls	@Dtls	C	Must be first field in the repeating group
=>	511	RegistEmail	@Email	N
=>	474	MailingDtls	@MailingDtls	N
=>	482	MailingInst	@MailingInst	N
=>	<NestedParties>			N	Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages". Used for NestedPartyRole=InvestorID
=>	522	OwnerType	@OwnerTyp	N
=>	486	DateOfBirth	@DtOfBirth	N
=>	475	InvestorCountryOfResidence	@InvestorCtryOfResidence	N
510		NoDistribInsts	RgDtlInst	N	Number of Distribution instructions in this message (number of repeating groups to follow)
=>	477	DistribPaymentMethod	@DistribPmtMethod	C	Must be first field in the repeating group if NoDistribInsts (510) > 0.
=>	512	DistribPercentage	@DistribPctage	N
=>	478	CashDistribCurr	@CshDistribCurr	N
=>	498	CashDistribAgentName	@CshDistribAgentName	N
=>	499	CashDistribAgentCode	@CshDistribAgentCode	N
=>	500	CashDistribAgentAcctNumber	@CshDistribAgentAcctNum	N
=>	501	CashDistribPayRef	@CshDistribPayRef	N
=>	502	CashDistribAgentAcctName	@CshDistribAgentAcctName	N
<Standard Message Trailer>				Y

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