| Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
OrdStatus |
Order Qty |
Cash OrderQty |
Cum Qty |
Leaves Qty |
Last Qty |
Last Px |
Last Qty |
Comment |
| 1 |
New Order(X) |
|
|
|
|
10000 |
|
|
|
|
|
Currency=EUR. A buy order to invest 10,000 EUR. |
| 2 |
|
Execution(X) |
Rejected |
Rejected |
|
10000 |
0 |
0 |
|
|
0 |
If order is rejected |
| 2 |
|
Execution(X) |
New |
New |
500 |
10000 |
0 |
500 |
|
|
0 |
Assuming product has a unit price of 20 EUR at time of order receipt |
| 3 |
|
Execution(X) |
Trade |
Partially Filled |
500 |
10000 |
200 |
300 |
200 |
20.1 |
200 |
Execution of 200 @20.1 (i.e. does not have to be at the "conversion price" of 20_ |
| 4 |
|
Execution(X) |
Trade |
Filled |
500 |
10000 |
500 |
0 |
300 |
20.2 |
300 |
Execution of 300 @20.2 (i.e. does not have to be at the "conversion price" of 20_ |
|
