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Structure |
Related Messages
Description
The Registration Instructions Response <p> message type may be used by broker or fund manager (for CIV) in response to a Registration Instructions <o> message submitted by an institution or retail intermediary for an order or for an allocation.
The Registration Instructions Response <p> message is used to:
- confirm the receipt of a Registration Instructions <o> message
- confirm changes to an existing Registration Instructions <o> message (i.e. accept cancel and replace requests)
- relay Registration Instructions <o> status information
- relay assigned client and account Ids for Registration Instructions <o> messages with RegistTransType <514>='New'
- reject Registration Instructions <o> message
Each Registration Instructions Response <p> message contains a RegistStatus <506> field which is used to communicate the current state of the Registration Instructions <o> as understood by the broker or fund manager. The Registration Instruction statuses are as follows (in highest to lowest precedence):
| RegistStatus |
Description |
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Accepted
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Registration details are acceptable to the receiving broker, intermediary or fund manager. Assigned client and account Ids
may be returned.
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Rejected
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Registration details have been rejected by the receiving broker, intermediary or fund manager.
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Held
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Registration details have been held by the receving broker, intermediary or fund manager. Assigned (possibly provisional)
client and account Ids may be returned.
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