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 |
|