Time
|
Message Received (ClOrdID, OrigClOrdID)
|
Message Sent (ClOrdID, OrigClOrdID)
|
Exec Type
|
OrdStatus
|
Order Qty
|
Cum Qty
|
Leaves Qty
|
Last Qty
|
ExecId (ExecRefID)
|
Comment
|
1
|
New Order(X)
|
|
|
|
10000
|
|
|
|
|
|
2
|
|
Execution(X)
|
New
|
New
|
10000
|
0
|
10000
|
0
|
A
|
|
3
|
|
Execution(X)
|
Trade
|
Partially Filled
|
10000
|
5000
|
5000
|
5000
|
B
|
LastPx=50
|
4
|
|
Execution(X)
|
Done for Day
|
Done for day
|
10000
|
5000
|
0
|
0
|
C
|
Done for day message sent
|
5
|
|
Execution(X)
|
Trade Correct
|
Done for day
|
10000
|
4000
|
0
|
4000
|
D (B)
|
Correct quantity on execution to 4000. LastPx = 50
|
6
|
|
Execution(X)
|
Trade Cancel
|
Done for day
|
10000
|
0
|
0
|
0
|
E (D)
|
Done for Day OrdStatus takes precedence
|