Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
OrdStatus |
Order Qty |
Cum Qty |
Leaves Qty |
Last Qty |
Comment |
1 |
New Order(X) |
|
|
|
10000 |
|
|
|
|
2 |
|
Execution(X) |
Rejected |
Rejected |
10000 |
0 |
0 |
0 |
If order is rejected |
2 |
|
Execution(X) |
New |
New |
10000 |
0 |
10000 |
0 |
|
3 |
Cancel Request(Y,X) |
|
|
|
10000 |
|
|
|
|
4 |
|
Cancel Reject (Y,X) |
|
New |
|
|
|
|
If rejected by salesperson |
4 |
|
Execution (Y,X) |
Pending Cancel |
Pending Cancel |
10000 |
0 |
10000 |
0 |
Aknowledge the cancel request |
5 |
|
Cancel Reject (Y,X) |
|
New |
|
|
|
|
If rejected by trader/exchange |
5 |
|
Execution (Y,X) |
Canceled |
Canceled |
10000 |
0 |
0 |
0 |
Confirm that order has been canceled |
|