RegistStatus <506> field – FIX 4.4 – FIX Dictionary

Used In

Description

Registration status as returned by the broker or (for CIV) the fund manager:

Valid values:

A = Accepted

R = Rejected

H = Held

N = Reminder - i.e. Registration Instructions <o> are still outstanding

Used In

• Position Report <AP>

• Registration Instructions Response <p>