| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <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 |
| ||
| 660 | AcctIDSource | 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 <Nested Parties> | 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 | DistribPercentage | N |
| |
|
478 | CashDistribCurr | N |
| |
|
498 | CashDistribAgentName | N |
| |
|
499 | CashDistribAgentCode | N |
| |
|
500 | CashDistribAgentAcctNumber | N |
| |
|
501 | CashDistribPayRef | N |
| |
|
502 | CashDistribAgentAcctName | N |
| |
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % RgstInstrctnsCustom "" > <!ENTITY % RgstInstrctnsContent "RegistID, RegistTransTyp, RegistRefID, ClOrdID?, Ptys?, Acct?, AcctIDSrc?, RegistAcctTyp?, TaxAdvantageTyp?, OwnershipTyp?, RgstDtlsGrp*, RgstDistInstGrp* %RgstInstrctnsCustom;" > <!ELEMENT RgstInstrctns (%RgstInstrctnsContent;)> <!ATTLIST RgstInstrctns FIXMsgType_ENUM CDATA #FIXED "o" Category CDATA #FIXED "RegistrationInstruction" FIXSpecVolume CDATA #FIXED 'Volume3' FullName CDATA #FIXED "RegistrationInstructions" ComponentType CDATA #FIXED "Message" > | |||||