| Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
Ord Status |
Exec Trans Type |
Order Qty |
Cum Qty |
Leaves Qty |
Last Shares |
Day Order Qty |
Day Cum Qty |
Comment |
| Day 1,1 |
New Order(X) |
|
|
|
|
10000 |
|
|
|
|
|
|
| Day 1,2 |
|
Execution(X) |
New |
New |
New |
10000 |
0 |
10000 |
0 |
|
|
|
| Day 1,3 |
|
Execution(X) |
Partial Fill |
Partially Filled |
New |
10000 |
2000 |
8000 |
2000 |
|
|
Execution for 2000 |
| Day 1,4 |
|
Execution(X) |
Done for Day |
Done for Day |
New |
10000 |
2000 |
8000 |
0 |
|
|
Optional at end of trading day |
| Day 2,1 |
|
Execution(X) |
Restated |
Partially Filled |
New |
10000 |
2000 |
8000 |
0 |
8000 |
0 |
ExecRestatementReason = GTC renewal/restatement (no change) – optionally sent the following morning |
| Day 2,2 |
Replace Request(Y,X) |
|
|
|
|
15000 |
|
|
|
|
|
Increasing qty |
| Day 2,3 |
|
Cancel Reject (Y,X) |
|
Partially Filled |
|
10000 |
|
|
|
|
|
If rejected by salesperson |
| Day 2,3 |
|
Execution (Y,X) |
Pending Replace |
Pending Replace |
|
10000 |
2000 |
8000 |
0 |
8000 |
0 |
|
| Day 2,4 |
|
Execution (X) |
Partial Fill |
Pending Replace |
|
10000 |
3000 |
7000 |
1000 |
8000 |
1000 |
Execution for 1000 |
| Day 2,5 |
|
Cancel Reject (Y,X) |
|
Partially Filled |
|
10000 |
|
|
|
|
|
If rejected by trader/exchange |
| Day 2,5 |
|
Execution (Y,X) |
Replace |
Partially Filled |
|
15000 |
3000 |
12000 |
0 |
13000 |
1000 |
|
|
