FIX.Latest_EP287 Component

RgstDtlsGrp

<RgDtl>

Pedigree Added FIX.4.4

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Repeating Group 473

NoRegistDtls

Number of registration details in this message (number of repeating groups to follow)

Added FIX.4.4

	509	RegistDtls	Dtls		Must be first field in the repeating group	Added FIX.4.4
	511	RegistEmail	Email			Added FIX.4.4
	474	MailingDtls	MailingDtls			Added FIX.4.4
	482	MailingInst	MailingInst			Added FIX.4.4

Component(-)

NestedParties

Pty

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

Added FIX.4.4

Repeating Group 539

NoNestedPartyIDs

Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole

Added FIX.4.3

	524	NestedPartyID	ID		Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	525	NestedPartyIDSource	Src		Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	538	NestedPartyRole	R		Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	2384	NestedPartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtysSubGrp

Sub

Repeating group of NestedParty sub-identifiers.

Added FIX.4.4

Repeating Group 804

NoNestedPartySubIDs

Added FIX.4.4

	545	NestedPartySubID	ID			Added FIX.4.4
	805	NestedPartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	522	OwnerType	OwnerTyp			Added FIX.4.4
	486	DateOfBirth	DtOfBirth			Added FIX.4.4
	475	InvestorCountryOfResidence	InvestorCtryOfResidence			Added FIX.4.4