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 |
Status Request (X) |
|
|
|
|
|
|
|
|
|
3 |
|
Execution(X) |
Pending New |
Pending New |
Status |
10000 |
0 |
10000 |
|
Sent in response to status request. LastShares not required when ExecTransType=status |
4 |
|
Execution(X) |
Rejected |
Rejected |
New |
10000 |
0 |
0 |
0 |
If order is rejected |
4 |
|
Execution(X) |
New |
New |
New |
10000 |
0 |
10000 |
0 |
|
5 |
Status Request (X) |
|
|
|
|
|
|
|
|
|
6 |
|
Execution(X) |
New |
New |
Status |
10000 |
0 |
10000 |
|
Sent in response to status request |
7 |
|
Execution(X) |
Partial Fill |
Partially Filled |
New |
10000 |
2000 |
8000 |
2000 |
Execution for 2000 |
8 |
Status Request (X) |
|
|
|
|
|
|
|
|
|
9 |
|
Execution(X) |
Partial Fill |
Partially Filled |
Status |
10000 |
2000 |
8000 |
|
Sent in response to status request |
10 |
|
Execution(X) |
Fill |
Filled |
New |
10000 |
10000 |
0 |
8000 |
Execution for 8000 |
11 |
Status Request (X) |
|
|
|
|
|
|
|
|
|
12 |
|
Execution(X) |
Fill |
Filled |
Status |
10000 |
10000 |
0 |
|
Sent in response to status request |
13 |
Replace Request(Y,X) |
|
|
|
|
12000 |
|
|
|
Request to increase order qty |
14 |
|
Execution (Y,X) |
Pending Replace |
Pending Replace |
New |
10000 |
10000 |
0 |
0 |
|
15 |
|
Execution (Y,X) |
Replace |
Partially Filled |
New |
12000 |
10000 |
2000 |
0 |
|
16 |
Status Request (X) |
|
|
|
|
|
|
|
|
|
17 |
|
Execution (Y,X) |
Partial Fill |
Partially Filled |
Status |
12000 |
10000 |
2000 |
|
Sent in response to status request. Note reference to X to allow tie back of execution report to status request |
18 |
Status Request (Y) |
|
|
|
|
|
|
|
|
|
19 |
|
Execution(Y) |
Partial Fill |
Partially Filled |
Status |
12000 |
10000 |
2000 |
|
Sent in response to status request |
|
Back to Appendix D: Order State Change Matrices |