Registration Id (RGID)

RGID stands for “Registration Id”. The RGID is a temporary static data object that resides on the CSP. The purpose of the RGID is to identify the correct Issuer Sponsored holding involved in the movement financial products between sub-registers. The RGID contains registration details of financial products that are not held on the CHESS sub-register but are being moved between the Issuer Sponsored Sub-register and the CHESS Sub-register in preparation of some type of dealing, e.g. sale transfer.

The RGID is also used in the SRN enquiry workflow for the same purpose, to identify financial products that are being held on the Issuer Sponsored Sub-register which are the subject of the enquiry.

Once created the RGID is only valid as long as there are pending transactions that reference it. The RGID is cancelled through the housekeeping process. This means that during its life the RGID can be utilised to perform any transfers with matching registration details from all Issuer Sponsored Sub-registers.

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