| Time | Message Received (ClOrdID, OrigClOrdID) | Message Sent (ClOrdID, OrigClOrdID) | Exec Type | OrdStatus | Order Qty | Cum Qty | Leaves Qty | Last Qty | Day Order Qty | Day Cum Qty | ExecId (ExecRefID) | Comment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Day 1,1 | New Order(X) | 10000 | ||||||||||
| Day 1,2 | Execution(X) | New | New | 10000 | 0 | 10000 | 0 | A | ||||
| Day 1,3 | Execution(X) | Trade | Partially Filled | 10000 | 2000 | 8000 | 2000 | B | Execution for 2000 | |||
| Day 1,4 | Execution(X) | Done for Day | Done for Day | 10000 | 2000 | 8000 | 0 | C | Optional at end of trading day | |||
| Day 2,1 | Execution(X) | Restated | Partially Filled | 10000 | 2000 | 8000 | 0 | 8000 | 0 | D | ExecRestatementReason = GTC renewal/restatement (no change) – optionally sent the following morning | |
| Day 2,2 | Execution(X) | Trade | Partially Filled | 10000 | 3000 | 7000 | 1000 | 8000 | 1000 | E | Execution for 1000 | |
| Day 2,3 | Execution(X) | Trade Correct | Partially Filled | 10000 | 2500 | 7500 | 1500 | 8500 | 1000 | F (B) | Correct quantity on previous day's execution from 2000 to 1500 | |
| Day 2,4 | Execution(X) | Trade Correct | Partially Filled | 10000 | 2000 | 8000 | 500 | 8500 | 500 | G (E) | Correct quantity on today's execution from 1000 to 500 |