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
|
Status Request (X)
|
|
|
|
|
|
|
|
|
3
|
|
Execution(X)
|
Order Status
|
Pending New
|
10000
|
0
|
10000
|
|
Sent in response to status request. LastQty not required when ExecType=Order Status
|
4
|
|
Execution(X)
|
Rejected
|
Rejected
|
10000
|
0
|
0
|
0
|
If order is rejected
|
4
|
|
Execution(X)
|
New
|
New
|
10000
|
0
|
10000
|
0
|
|
5
|
Status Request (X)
|
|
|
|
|
|
|
|
|
6
|
|
Execution(X)
|
Order Status
|
New
|
10000
|
0
|
10000
|
|
Sent in response to status request.
|
7
|
|
Execution(X)
|
Trade
|
Partially Filled
|
10000
|
2000
|
8000
|
2000
|
Execution for 2000
|
8
|
Status Request (X)
|
|
|
|
|
|
|
|
|
9
|
|
Execution(X)
|
Order Status
|
Partially Filled
|
10000
|
2000
|
8000
|
|
Sent in response to status request
|
10
|
|
Execution(X)
|
Trade
|
Filled
|
10000
|
10000
|
0
|
8000
|
Execution for 8000
|
11
|
Status Request (X)
|
|
|
|
|
|
|
|
|
12
|
|
Execution(X)
|
Order Status
|
Filled
|
10000
|
10000
|
0
|
|
Sent in response to status request
|
13
|
Replace Request(Y,X)
|
|
|
|
12000
|
|
|
|
Request to increase order qty
|
14
|
|
Execution (Y,X)
|
Pending Replace
|
Pending Replace
|
10000
|
10000
|
0
|
0
|
|
15
|
|
Execution (Y,X)
|
Replace
|
Partially Filled
|
12000
|
10000
|
2000
|
0
|
|
16
|
Status Request (X)
|
|
|
|
|
|
|
|
|
17
|
|
Execution (Y,X)
|
Order Status
|
Partially Filled
|
12000
|
10000
|
2000
|
|
Sent in response to status request. Note reference to X to allow tie back of execution report to
status request
|
18
|
Status Request (Y)
|
|
|
|
|
|
|
|
|
19
|
|
Execution(Y)
|
Order Status
|
Partially Filled
|
12000
|
10000
|
2000
|
|
Sent in response to status request
|