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Description
Reason(s) why Registration Instructions <o> has been rejected.
Possible values of reason code include:
1 = Invalid/unacceptable Account <1> Type
2 = Invalid/unacceptable Tax Exempt Type
3 = Invalid/unacceptable Ownership Type
4 = Invalid/unacceptable No Reg Detls
5 = Invalid/unacceptable Reg Seq No
6 = Invalid/unacceptable Reg Dtls
7 = Invalid/unacceptable Mailing Dtls
8 = Invalid/unacceptable Mailing Inst
9 = Invalid/unacceptable Investor ID
10 = Invalid/unacceptable Investor ID Source
11 = Invalid/unacceptable Date of Birth
12 = Invalid/unacceptable Investor Country <421> Of Residence
13 = Invalid/unacceptable NoDistribInstns
14 = Invalid/unacceptable Distrib Percentage
15 = Invalid/unacceptable Distrib Payment Method
16 = Invalid/unacceptable Cash Distrib Agent Acct Name
17 = Invalid/unacceptable Cash Distrib Agent Code
18 = Invalid/unacceptable Cash Distrib Agent Acct Num
The reason may be further amplified in the RegistRejReasonCode <507> field.
Used In
