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 | Cancel Request(Y,X) | 10000 | ||||||||
5 | Execution (Y,X) | Pending Cancel | Pending Cancel | 10000 | 5000 | 5000 | 0 | C | ||
6 | Execution (Y,X) | Canceled | Canceled | 10000 | 5000 | 0 | 0 | D | ||
7 | Execution(X) | Trade Cancel | Canceled | 10000 | 0 | 0 | 0 | E(B) | Cancel of the execution. "Canceled’" order status takes precedence over "New" | |
8 | Execution(X) | Trade | Canceled | 10000 | 4000 | 0 | 4000 | F | Fill for 4000. LastPx=51 |