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.
Pedigree Added FIX.4.3
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Component(-) | StandardHeader | Hdr | Y | MsgType = o (lowercase O) | Added FIX.4.3 |
| 8 | BeginString | BeginString | Y | FIXT.1.1 (Always unencrypted, must be first field in message) | Added FIX.4.0 |
| 9 | BodyLength | BodyLength | Y | (Always unencrypted, must be second field in message) | Added FIX.4.0 |
| 35 | MsgType | MsgTyp | Y | (Always unencrypted, must be third field in message) | Added FIX.4.0 |
| 1128 | ApplVerID | ApplVerID | Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence. | Added EP-1 | |
| 1156 | ApplExtID | ApplExtID | Added EP-1 | ||
| 1129 | CstmApplVerID | CstmApplVerID | Used to support bilaterally agreed custom functionality | Added EP-1 | |
| 49 | SenderCompID | SID | Y | (Always unencrypted) | Added FIX.4.0 |
| 56 | TargetCompID | TID | Y | (Always unencrypted) | Added FIX.4.0 |
| 115 | OnBehalfOfCompID | OBID | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 128 | DeliverToCompID | D2ID | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 90 | SecureDataLen | SecureDataLen | Required to identify length of encrypted section of message. (Always unencrypted) | Added FIX.4.0 Updated EP195 Deprecated EP195 | |
| 91 | SecureData | SecureData | Required when message body is encrypted. Always immediately follows SecureDataLen field. | Added FIX.4.0 Updated EP195 Deprecated EP195 | |
| 34 | MsgSeqNum | SeqNum | Y | (Can be embedded within encrypted data section.) | Added FIX.4.0 |
| 50 | SenderSubID | SSub | (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 142 | SenderLocationID | SLoc | Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | Added FIX.4.1 | |
| 57 | TargetSubID | TSub | ADMINreserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 143 | TargetLocationID | TLoc | Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | Added FIX.4.1 | |
| 116 | OnBehalfOfSubID | OBSub | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 144 | OnBehalfOfLocationID | OBLoc | Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.1 | |
| 129 | DeliverToSubID | D2Sub | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 145 | DeliverToLocationID | D2Loc | Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.1 | |
| 43 | PossDupFlag | PosDup | Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 97 | PossResend | PosRsnd | Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 52 | SendingTime | Snt | Y | (Can be embedded within encrypted data section.) | Added FIX.4.0 |
| 122 | OrigSendingTime | OrigSnt | Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.) | Added FIX.4.0 | |
| 212 | XmlDataLen | XmlDataLen | Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.) | Added FIX.4.2 | |
| 213 | XmlData | XmlData | Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.) See Volume 1: FIXML Support | Added FIX.4.2 | |
| 347 | MessageEncoding | MsgEncd | Type of message encoding (non-ASCII characters) used in a message's Encodedfields. Required if any Encodingfields are used. | Added FIX.4.2 | |
| 369 | LastMsgSeqNumProcessed | LastMsgSeqNumProced | The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty. | Added FIX.4.2 | |
| Component(-) | HopGrp | Hop | Number of repeating groups of historical hopinformation. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops. | Added EP-1 |
| Repeating Group 627 | NoHops | Added EP-1 |
| 628 | HopCompID | ID | Added EP-1 | ||
| 629 | HopSendingTime | Snt | Added EP-1 | ||
| 630 | HopRefID | Ref | Added EP-1 |
| end Repeating Group |
| end Component |
| end Component |
| 513 | RegistID | ID | Y | Added FIX.4.3 | |
| 715 | ClearingBusinessDate | BizDt | Added EP103 | ||
| 514 | RegistTransType | TransTyp | Y | Added FIX.4.3 | |
| 508 | RegistRefID | RefID | Y | Required for Cancel and Replace RegistTransType messages | Added FIX.4.3 |
| 11 | ClOrdID | ClOrdID | Unique identifier of the order as assigned by institution or intermediary to which Registration relates | Added FIX.4.3 | |
| Component(-) | Parties | Pty | Insert here the set of Parties(firm identification) fields defined in Common Components of Application Messages | Added FIX.4.3 |
| Repeating Group 453 | NoPartyIDs | Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole | Added FIX.4.3 |
| 448 | PartyID | ID | Required if NoPartyIDs(453) > 0. Identification of the party. | Added FIX.4.3 Updated EP204 | |
| 447 | PartyIDSource | Src | Required if NoPartyIDs(453) > 0. Used to identify classification source. | Added FIX.4.3 Updated EP204 | |
| 452 | PartyRole | R | Required if NoPartyIDs(453) > 0. Identifies the type of PartyID(448). | Added FIX.4.3 Updated EP204 | |
| 2376 | PartyRoleQualifier | Qual | Added EP179 | ||
| Component(-) | PtysSubGrp | Sub | Repeating group of Party sub-identifiers. | Added FIX.4.4 |
| Repeating Group 802 | NoPartySubIDs | Added FIX.4.4 |
| 523 | PartySubID | ID | Added FIX.4.4 | ||
| 803 | PartySubIDType | Typ | Added FIX.4.4 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| 1 | Account | Acct | Added FIX.4.3 | ||
| 660 | AcctIDSource | AcctIDSrc | Added FIX.4.4 | ||
| 493 | RegistAcctType | AcctTyp | Added FIX.4.3 | ||
| 495 | TaxAdvantageType | TaxAdvantageTyp | Added FIX.4.3 | ||
| 517 | OwnershipType | OwnershipTyp | Added FIX.4.3 | ||
| Component(-) | RgstDtlsGrp | RgDtl | Number of registration details in this message (number of repeating groups to follow) | Added FIX.4.4 |
| 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 | 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 nestedwithin 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 |
| end Repeating Group |
| end Component |
| Component(-) | RgstDistInstGrp | RgDtlInst | Number of Distribution instructions in this message (number of repeating groups to follow) | Added FIX.4.4 |
| Repeating Group 510 | NoDistribInsts | Number of Distribution instructions in this message (number of repeating groups to follow) | Added FIX.4.4 |
| 477 | DistribPaymentMethod | DistribPmtMethod | Must be first field in the repeating group if NoDistribInsts > 0. | Added FIX.4.4 | |
| 512 | DistribPercentage | DistribPctage | Added FIX.4.4 | ||
| 478 | CashDistribCurr | CshDistribCurr | Added FIX.4.4 | ||
| 498 | CashDistribAgentName | CshDistribAgentName | Added FIX.4.4 | ||
| 499 | CashDistribAgentCode | CshDistribAgentCode | Added FIX.4.4 | ||
| 500 | CashDistribAgentAcctNumber | CshDistribAgentAcctNum | Added FIX.4.4 | ||
| 501 | CashDistribPayRef | CshDistribPayRef | Added FIX.4.4 | ||
| 502 | CashDistribAgentAcctName | CshDistribAgentAcctName | Added FIX.4.4 |
| end Repeating Group |
| end Component |
| Component(-) | StandardTrailer | Trlr | Y | Added FIX.4.3 |
| 93 | SignatureLength | SignatureLength | Required when trailer contains signature. Note: Not to be included within SecureData field | Added FIX.4.0 Updated EP195 Deprecated EP195 | |
| 89 | Signature | Signature | Note: Not to be included within SecureData field | Added FIX.4.0 Updated EP195 Deprecated EP195 | |
| 10 | CheckSum | CheckSum | Y | (Always unencrypted, always last field in message) | Added FIX.4.0 |
| end Component |
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