| Time |
Message Received (ClOrdID, OrigClOrdID) |
Message Sent (ClOrdID, OrigClOrdID) |
Exec Type |
OrdStatus |
Order Qty |
Cum Qty |
Leaves Qty |
Last Qty |
ExecId (ExecRefID) |
Comment |
| 1 |
New Order(X) |
|
|
|
10000 |
|
|
|
|
|
| 2 |
|
Execution(X) |
New |
New |
10000 |
0 |
10000 |
0 |
A |
|
| 3 |
|
Execution(X) |
Trade |
Partially Filled |
10000 |
5000 |
5000 |
5000 |
B |
LastPx=50 |
| 4 |
Cancel Request(Y,X) |
|
|
|
10000 |
|
|
|
|
|
| 5 |
|
Execution (Y,X) |
Pending Cancel |
Pending Cancel |
10000 |
5000 |
5000 |
0 |
C |
|
| 6 |
|
Execution (Y,X) |
Canceled |
Canceled |
10000 |
5000 |
0 |
0 |
D |
|
| 7 |
|
Execution(X) |
Trade Cancel |
Canceled |
10000 |
0 |
0 |
0 |
E(B) |
Cancel of the execution. "Canceled’" order status takes precedence over "New" |
| 8 |
|
Execution(X) |
Trade |
Canceled |
10000 |
4000 |
0 |
4000 |
F |
Fill for 4000. LastPx=51 |
|