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 by sell-side (broker, exchange, ECN) | |
2 | Execution(X) | New | New | 10000 | 0 | 10000 | 0 | ||
3 | Execution(X) | Stopped | Stopped | 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. Not actually reporting a trade, so Exectype = Stopped | |
4 | Execution(X) | Trade | Stopped | 10000 | 1000 | 9000 | 1000 |
LastPx=50
* executed price is better than guaranteed |