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 |
Stopped |
New |
10000 |
0 |
10000 |
1000 |
Text="You are guaranteed to buy 1000 at 50.10"; LastPx=50.10. This is similar to the concept of a "protected" trade |
4 |
|
Execution(X) |
Partial Fill |
Stopped |
New |
10000 |
1000 |
9000 |
1000 |
LastPx=50 * executed price is better than guaranteed |
|