Time | Message Received (ClOrdID, OrigClOrdID) | Message Sent (ClOrdID, OrigClOrdID) | Exec Type | OrdStatus | Order Qty | Cum Qty | Leaves Qty | Last Qty | Day Order Qty | Day Cum Qty | Comment |
---|---|---|---|---|---|---|---|---|---|---|---|
Day 1,1 | New Order(X) | 10000 | |||||||||
Day 1,2 | Execution(X) | New | New | 10000 | 0 | 10000 | 0 | ||||
Day 1,3 | Execution(X) | Trade | Partially Filled | 10000 | 2000 | 8000 | 2000 | Execution for 2000 @ 50 | |||
Day 1,4 | Execution(X) | Done for Day | Done for Day | 10000 | 2000 | 8000 | 0 | Optional at end of trading day | |||
Day 2,1 | Execution(X) | Restated | Partially Filled | 20000 | 4000 | 16000 | 0 | 16000 | 0 | Sent the following morning after the split ExecRestatementReason = GTC corporate action. AvgPx=25, DayAvgPx=0 | |
Day 2,2 | Execution(X) | Trade | Partially Filled | 20000 | 9000 | 11000 | 5000 | 16000 | 5000 | Execution for 5000 | |
Day 2,3 | Execution(X) | Trade | Filled | 20000 | 20000 | 0 | 11000 | 16000 | 16000 | Execution for 11000 |