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 |
|