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) |
New |
New |
New |
10000 |
0 |
10000 |
0 |
|
3 |
New Order(X) |
|
|
|
|
10000 |
|
|
|
PossResend=Y |
4 |
|
Execution(X) |
New |
New |
Status |
10000 |
0 |
10000 |
|
Because order X has already been received, confirm back the current state of the order. Last shares not required when ExecTransType = Status |
5 |
New Order(Y) |
|
|
|
|
15000 |
|
|
|
PossResend=Y |
6 |
|
Execution(Y) |
New |
New |
New |
15000 |
0 |
15000 |
0 |
Because order Y has not been received before, confirm back as a new order |
|