Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
Ord Status |
Exec Trans Type |
Order Qty |
Cum Qty |
Leaves Qty |
Last Shares |
ExecID (ExecRefID |
Comment |
1 |
New Order(X) |
|
|
|
|
10000 |
|
|
|
|
|
2 |
|
Execution(X) |
New |
New |
New |
10000 |
0 |
10000 |
0 |
A |
|
3 |
|
Execution(X) |
Partial Fill |
Partially Filled |
New |
10000 |
5000 |
5000 |
5000 |
B |
LastPx=50 |
4 |
Cancel Request(Y,X) |
|
|
|
|
10000 |
|
|
|
|
|
5 |
|
Execution (Y,X) |
Pending Cancel |
Pending Cancel |
New |
10000 |
5000 |
5000 |
0 |
C |
|
6 |
|
Execution (Y,X) |
Canceled |
Canceled |
New |
10000 |
5000 |
0 |
0 |
D |
|
7 |
|
Execution(Y) |
Partial Fill |
Canceled |
Cancel |
10000 |
0 |
0 |
0 |
E(B) |
Cancel of the execution. "Canceled" order status takes precedence over "New" |
8 |
|
Execution(Y) |
Partial Fill |
Canceled |
New |
10000 |
4000 |
0 |
4000 |
F |
Fill for 4000. LastPx=51 |
|