Time Message Received (ClOrdID, OrigClOrdID) Message Sent (ClOrdID, OrigClOrdID) Exec Type OrdStatus Order Qty Cum Qty Leaves Qty Last Qty Day Order Qty Day Cum Qty Comment
Day 1,1 New Order(X) 10000
Day 1,2 Execution(X) New New 10000 0 10000 0
Day 1,3 Execution(X) Trade Partially Filled 10000 2000 8000 2000 Execution for 2000
Day 1,4 Execution(X) Done for Day Done for Day 10000 2000 8000 0 Optional at end of trading day
Day 2,1 Execution(X) Restated Partially Filled 10000 2000 8000 0 8000 0 ExecRestatementReason = GTC renewal/restatement (no change) – optionally sent the following morning
Day 2,2 Replace Request(Y,X) 15000 Increasing qty
Day 2,3 Cancel Reject (Y,X) Partially Filled If rejected by salesperson
Day 2,3 Execution (Y,X) Pending Replace Pending Replace 10000 2000 8000 0 8000 0
Day 2,4 Execution (X) Trade Pending Replace 10000 3000 7000 1000 8000 1000 Execution for 1000
Day 2,5 Cancel Reject (Y,X) Partially Filled If rejected by trader/exchange
Day 2,5 Execution (Y,X) Replace Partially Filled 15000 3000 12000 0 13000 1000