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 |
Replace Request(Y,X) |
|
|
|
|
11000 |
|
|
|
Request to increase order qty to 11000 |
4 |
|
Cancel Reject (Y,X) |
|
New |
|
10000 |
|
|
|
If request is rejected by salesperson |
4 |
|
Execution (Y,X) |
Pending Replace |
Pending Replace |
New |
10000 |
0 |
10000 |
0 |
|
5 |
|
Cancel Reject (Y,X) |
|
New |
|
10000 |
|
|
|
If rejected by trader/exchange |
5 |
|
Execution (Y,X) |
Replace |
Replaced |
New |
11000 |
0 |
11000 |
0 |
"Replaced" order status takes precedence over "new" order status |
6 |
|
Execution (Y) |
Partial Fill |
Partially Filled |
New |
11000 |
1000 |
10000 |
1000 |
Execution for 1000 |
7 |
|
Execution (Y) |
Partial Fill |
Partially Filled |
New |
11000 |
3000 |
8000 |
2000 |
Execution for 2000 |
|
Back to Appendix D: Order State Change Matrices |