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RegistStatus
Created 2 years ago
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RegistStatus
Tag:
506
Type:
Char
Registration status as returned by the broker or (for CIV) the fund manager:
Values
Code
Meaning
A
Accepted
R
Rejected
H
Held
N
Reminder - i.e. Registration Instructions are still outstanding
Used By
AP
Position Report
p
Registration Instructions Response
PaymentRemitterID (505)
RegistRejReasonCode (507)