Time
|
Message Received (ClOrdID, OrigClOrdID)
|
Message Sent (ClOrdID, OrigClOrdID)
|
Exec Type
|
OrdStatus
|
Order Qty
|
Cum Qty
|
Leaves Qty
|
Last Qty
|
Comment
|
1
|
New Order(X)
|
|
|
|
10000
|
|
|
|
|
2
|
|
Execution(X)
|
Rejected
|
Rejected
|
10000
|
0
|
0
|
0
|
If order is rejected
|
2
|
|
Execution(X)
|
New
|
New
|
10000
|
0
|
10000
|
0
|
|
3
|
Cancel Request(Y,X)
|
|
|
|
10000
|
|
|
|
|
4
|
|
Cancel Reject (Y,X)
|
|
New
|
|
|
|
|
If rejected by salesperson
|
4
|
|
Execution (Y,X)
|
Pending Cancel
|
Pending Cancel
|
10000
|
0
|
10000
|
0
|
Aknowledge the cancel request
|
5
|
|
Cancel Reject (Y,X)
|
|
New
|
|
|
|
|
If rejected by trader/exchange
|
5
|
|
Execution (Y,X)
|
Canceled
|
Canceled
|
10000
|
0
|
0
|
0
|
Confirm that order has been canceled
|