| Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
OrdStatus |
Exec Trans Type |
Order Qty |
Cum Qty |
Leaves Qty |
Last Shares |
Comment |
| 1 |
|
|
|
|
|
|
|
|
|
Order for 10000 shares phoned to broker |
| 2 |
|
Execution |
New |
New |
New |
10000 |
0 |
0 |
0 |
Confirm that the broker has accepted the order – note that broker does not need to capture a ClOrdID |
| 3 |
|
Execution |
Partial Fill |
Partially Filled |
New |
10000 |
2000 |
8000 |
2000 |
Execution of 2000 |
| 4 |
|
Execution |
Partial Fill |
Partially Filled |
New |
10000 |
3000 |
7000 |
1000 |
Execution of 1000 |
| 5 |
|
Execution |
Fill |
Filled |
New |
10000 |
10000 |
0 |
7000 |
Execution of 7000 |
|