Used for NestedPartyRole=InvestorID
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Standard Header | Y | MsgType = o (lowercase O) | ||
| 513 | RegistID | Y | ||
| 514 | RegistTransType | Y | ||
| 508 | RegistRefID | Y | Required for Cancel and Replace RegistTransType messages | |
| 11 | ClOrdID | N | Unique identifier of the order as assigned by institution or intermediary to which Registration relates | |
| component block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | ||
| 1 | Account | N | ||
| 493 | RegistAcctType | N | ||
| 495 | TaxAdvantageType | N | ||
| 517 | OwnershipType | N | ||
| 473 | NoRegistDtls | N | Number of registration details in this message (number of repeating groups to follow) | |
| 509 | RegistDtls | N | Must be first field in the repeating group |
| 511 | RegistEmail | N | |
| 474 | MailingDtls | N | |
| 482 | MailingInst | N | |
| component block <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 | N | |
| 486 | DateOfBirth | N | |
| 475 | InvestorCountryOfResidence | N | |
| 510 | NoDistribInsts | N | Number of Distribution instructions in this message (number of repeating groups to follow) | |
| 477 | DistribPaymentMethod | N | Must be first field in the repeating group if NoDistribInsts > 0. |
| 512 | DistribPercent | N | |
| 478 | CashDistribCurr | N | |
| 498 | CashDistribAgentName | N | |
| 499 | CashDistribAgentCode | N | |
| 500 | CashDistribAgentAcctNum | N | |
| 501 | CashDistribPayRef | N | |
| 517 | CashDistribAgentAcctName | N | |
| Standard Trailer | Y | |||