| 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 |
Status Request (X) |
|
|
|
|
|
|
|
|
| 3 |
|
Execution(X) |
Order Status |
Pending New |
10000 |
0 |
10000 |
|
Sent in response to status request. LastQty not required when ExecType=Order Status |
| 4 |
|
Execution(X) |
Rejected |
Rejected |
10000 |
0 |
0 |
0 |
If order is rejected |
| 4 |
|
Execution(X) |
New |
New |
10000 |
0 |
10000 |
0 |
|
| 5 |
Status Request (X) |
|
|
|
|
|
|
|
|
| 6 |
|
Execution(X) |
Order Status |
New |
10000 |
0 |
10000 |
|
Sent in response to status request. |
| 7 |
|
Execution(X) |
Trade |
Partially Filled |
10000 |
2000 |
8000 |
2000 |
Execution for 2000 |
| 8 |
Status Request (X) |
|
|
|
|
|
|
|
|
| 9 |
|
Execution(X) |
Order Status |
Partially Filled |
10000 |
2000 |
8000 |
|
Sent in response to status request |
| 10 |
|
Execution(X) |
Trade |
Filled |
10000 |
10000 |
0 |
8000 |
Execution for 8000 |
| 11 |
Status Request (X) |
|
|
|
|
|
|
|
|
| 12 |
|
Execution(X) |
Order Status |
Filled |
10000 |
10000 |
0 |
|
Sent in response to status request |
| 13 |
Replace Request(Y,X) |
|
|
|
12000 |
|
|
|
Request to increase order qty |
| 14 |
|
Execution (Y,X) |
Pending Replace |
Pending Replace |
10000 |
10000 |
0 |
0 |
|
| 15 |
|
Execution (Y,X) |
Replace |
Partially Filled |
12000 |
10000 |
2000 |
0 |
|
| 16 |
Status Request (X) |
|
|
|
|
|
|
|
|
| 17 |
|
Execution (Y,X) |
Order Status |
Partially Filled |
12000 |
10000 |
2000 |
|
Sent in response to status request. Note reference to X to allow tie back of execution report to status request |
| 18 |
Status Request (Y) |
|
|
|
|
|
|
|
|
| 19 |
|
Execution(Y) |
Order Status |
Partially Filled |
12000 |
10000 |
2000 |
|
Sent in response to status request |
|
Back to Appendix D: Order State Change Matrices
|