Time | Message Received (ClOrdID, OrigClOrdID) | Message Sent (ClOrdID, OrigClOrdID) | Exec Type | OrdStatus | Order Qty | Cum Qty | Leaves Qty | Last Qty | Comment |
---|---|---|---|---|---|---|---|---|---|
1 | Order for 10000 phoned to broker | ||||||||
2 | Execution | New | New | 10000 | 0 | 0 | 0 | Confirm that the broker has accepted the order – note that broker does not need to capture a ClOrdID | |
3 | Execution | Trade | Partially Filled | 10000 | 2000 | 8000 | 2000 | Execution of 2000 | |
4 | Execution | Trade | Partially Filled | 10000 | 3000 | 7000 | 1000 | Execution of 1000 | |
5 | Execution | Trade | Filled | 10000 | 10000 | 0 | 7000 | Execution of 7000 |