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
|
Cancel Request(Y,X)
|
|
|
|
10000
|
|
|
|
Order sender immediately wishes to cancel the order
|
3
|
|
Execution (Y,X)
|
Pending Cancel
|
Pending Cancel
|
10000
|
0
|
10000
|
0
|
OrigClOrd set to X even though X has not yet been "accepted".
|
4
|
|
Execution (X)
|
New
|
New
|
10000
|
0
|
10000
|
0
|
Order accepted before cancel request is processed.
|
5
|
|
Execution (Y,X)
|
Canceled
|
Canceled
|
10000
|
0
|
0
|
0
|
Order canceled.
|
6
|
New Order(A)
|
|
|
|
5000
|
|
|
|
|
7
|
Cancel Request(B,A)
|
|
|
|
5000
|
|
|
|
Order sender immediately wishes to cancel the order
|
8
|
|
Execution (B,A)
|
Pending Cancel
|
Pending Cancel
|
5000
|
0
|
5000
|
0
|
OrigClOrd set to A even though A has not yet been "accepted".
|
9
|
|
Execution (B,A)
|
Canceled
|
Canceled
|
5000
|
0
|
0
|
0
|
Order canceled before it is accepted. Note OrigClOrdID set to A even though A has not yet been
accepted
|