Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
OrdStatus |
Exec Trans Type |
Order Qty |
Cum Qty |
Leaves Qty |
Last Shares |
Comment |
1 |
New Order(X) |
|
|
|
|
10000 |
|
|
|
|
2 |
|
Execution(X) |
Rejected |
Rejected |
New |
10000 |
0 |
0 |
0 |
If order is rejected by broker |
2 |
|
Execution(X) |
New |
New |
New |
10000 |
0 |
10000 |
0 |
|
3 |
|
Execution(X) |
Partial Fill |
Partially Filled |
New |
10000 |
1000 |
9000 |
1000 |
Execution for 1000 |
4 |
Replace Request(Y,X) |
|
|
|
|
8000 |
|
|
|
Request decrease in order quantity to 8000, leaving 7000 open |
5 |
|
Execution (Y,X) |
Pending Replace |
Pending Replace |
New |
10000 |
1000 |
9000 |
0 |
"Pending replace" order status takes precedence over "partially filled" order status |
6 |
|
Execution(X) |
Partial Fill |
Pending Replace |
New |
10000 |
1500 |
8500 |
500 |
Execution for 500 |
7 |
|
Execution (Y,X) |
Replace |
Partially Filled |
New |
8000 |
1500 |
6500 |
0 |
"Partially filled" order status takes precedence over "replaced" order status |
8 |
|
Execution (Y) |
Partial Fill |
Partially Filled |
New |
8000 |
3500 |
4500 |
2000 |
Execution for 2000 |
9 |
Replace Request(Z,Y) |
|
|
|
|
6000 |
|
|
|
Request decrease in order quantity to 6000, leaving 2500 open |
10 |
|
Execution (Z,Y) |
Pending Replace |
Pending Replace |
New |
8000 |
3500 |
4500 |
0 |
|
11 |
|
Execution (Z,Y) |
Replace |
Partially Filled |
New |
6000 |
3500 |
2500 |
0 |
"Partially filled" order status takes precedence over "replaced" order status |
12 |
|
Execution(Z) |
Fill |
Filled |
New |
6000 |
6000 |
0 |
2500 |
Execution for 2500 |
|