| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 49 | p | RgstInstrctnsRsp |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.3 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 513 | RegistID | RegistID | required | SYNOPSIS:
Unique identifier of the registration details as assigned by institution or intermediary.
|
| 514 | RegistTransType | TransTyp | required | SYNOPSIS:
Identifies Registration Instructions transaction type
|
| 508 | RegistRefID | RefID | required | SYNOPSIS:
Reference identifier for the RegistID (53) with Cancel and Replace RegistTransType (54) transaction types.
|
| 11 | ClOrdID | ClOrdID | optional | SYNOPSIS:
Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID (49) or OnBehalfOfCompID (5) as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID field.
|
| 1012 | Parties | Pty | optional | SYNOPSIS:
The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.
ELABORATION: |
| 1 | Account | Acct | optional | SYNOPSIS:
Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
|
| 660 | AcctIDSource | AcctIDSrc | optional | SYNOPSIS:
Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
|
| 506 | RegistStatus | RegStat | required | SYNOPSIS:
Registration status as returned by the broker or (for CIV) the fund manager:
|
| 507 | RegistRejReasonCode | RejRsnCd | optional | SYNOPSIS:
Reason(s) why Registration Instructions has been rejected.
The reason may be further amplified in the RegistRejReasonCode field.
Possible values of reason code include:
|
| 496 | RegistRejReasonText | RejRsnTxt | optional | SYNOPSIS:
Text indicating reason(s) why a Registration Instruction has been rejected.
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |