Appendix D: Order State Change Matrices

E.1.a — Telephoned order

Time Message Received (ClOrdID, OrigClOrdID) Message Sent (ClOrdID, OrigClOrdID) Exec Type OrdStatus Order Qty Cum Qty Leaves Qty Last Qty Comment
1               Order for 10000 phoned to broker
2   Execution 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 Trade Partially Filled 10000 2000 8000 2000 Execution of 2000
4   Execution Trade Partially Filled 10000 3000 7000 1000 Execution of 1000
5   Execution Trade Filled 10000 10000 0 7000 Execution of 7000

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