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|513 - RegistID ● #||Required String|
Unique identifier of the original Registration Instructions details Unique identifier of the registration details as assigned by institution or intermediary.
|514 - RegistTransType ● #||Required char|
Identifies original Registration Instructions transaction type Identifies Registration Instructions transaction type
|508 - RegistRefID ● #||Required String|
Required for Cancel and Replace RegistTransType messages Reference identifier for the RegistID with Cancel and Replace RegistTransType transaction types.
|11 - ClOrdID ● #||Optional String|
Unique identifier of the order as assigned by institution or intermediary. Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID or OnBehalfOfCompID 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.
|453 - NoPartyIDs ● #||Optional NumInGroup|
Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole Number of PartyID, PartyIDSource, and PartyRole entries
|448 - PartyID ● #||Optional String|
Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0. Party identifier/code. See PartyIDSource (447) and PartyRole (452).
|447 - PartyIDSource ● #||Optional char|
Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0. Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified.
|452 - PartyRole ● #||Optional int|
Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0. Identifies the type or role of the PartyID specified.
|523 - PartySubID ● #||Optional String|
Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable Sub-identifier (e.g. Clearing Account for PartyRole=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID, PartyIDSource, and PartyRole.
|1 - Account ● #||Optional String|
Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
|506 - RegistStatus ● #||Required char|
Registration status as returned by the broker or (for CIV) the fund manager
|507 - RegistRejReasonCode ● #||Optional int|
Reason(s) why Registration Instructions has been rejected. The reason may be further amplified in the RegistRejReasonCode field.
|496 - RegistRejReasonText ● #||Optional String|
Text indicating reason(s) why a Registration Instruction has been rejected.
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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