FIX TAG 1752
CustodialLotID
Definition
An opaque identifier used to communicate the custodian’s identifier for the lot. It is expected that this information would be provided by the custodian as part of a reconciliation process that occurs before trading.
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FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 16
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportPreAllocGrp35=DNewOrderSinglePreAllocGrp35=ENewOrderListListOrdGrp / PreAllocGrp35=GOrderCancelReplaceRequestPreAllocGrp35=JAllocationInstructionAllocGrp35=PAllocationInstructionAckAllocAckGrp35=sNewOrderCrossSideCrossOrdModGrp / PreAllocGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp / PreAllocGrp35=ABNewOrderMultilegPreAllocMlegGrp35=ACMultilegOrderCancelReplacePreAllocMlegGrp35=AETradeCaptureReportTrdCapRptSideGrp / TrdAllocGrp35=ARTradeCaptureReportAckTrdCapRptAckSideGrp / TrdAllocGrp35=ASAllocationReportAllocGrp35=ATAllocationReportAckAllocAckGrp35=BMAllocationInstructionAlertAllocGrp35=DCTradeMatchReportInstrmtMatchSideGrp / TrdMatchSideGrp / TrdAllocGrp