| Time | Message Received (ClOrdID, OrigClOrdID) | Message Sent (ClOrdID, OrigClOrdID) | Exec Type | OrdStatus | Order Qty | Cum Qty | Leaves Qty | AvgPx | Last Qty | Last Px | ExecId (ExecRefID) | Comment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | New Order(X) | 10000 | ||||||||||
| 2 | Execution(X) | Rejected | Rejected | 10000 | 0 | 0 | 0 | A | If order is rejected by sell-side (broker, exchange, ECN) | |||
| 2 | Execution(X) | New | New | 10000 | 0 | 10000 | 0 | 0 | B | |||
| 3 | Execution(X) | Trade | Partially Filled | 10000 | 1000 | 9000 | 100 | 1000 | 100 | C | Execution for 1000 @ 100 | |
| 4 | Execution(X) | Trade | Filled | 10000 | 10000 | 0 | 109 | 9000 | 110 | D | Execution for 9000 @ 110 | |
| 5 | Execution(X) | Trade Cancel | Partially Filled | 10000 | 9000 | 1000 | 110 | 0 | 0 | E (C) | Cancel execution for 1000. | |
| 6 | Execution(X) | Trade Correct | Partially Filled | 10000 | 9000 | 1000 | 100 | 9000 | 100 | F (D) | Correct price on execution for 9000 to 100. | |
| 7 | Execution(X) | Trade | Filled | 10000 | 10000 | 0 | 102 | 1000 | 120 | G | Execution for 1000 @ 120 | |
| 8 | Execution(X) | Trade Correct | Filled | 10000 | 10000 | 0 | 120 | 9000 | 120 | H(F) | Correct price on execution for 9000 to 120 | |
| 9 | Replace Request (Y,X) | 12000 | Request to increase order qty | |||||||||
| 10 | Execution (Y,X) | Pending Replace | Pending Replace | 10000 | 10000 | 0 | 120 | 0 | 0 | I | ||
| 11 | Execution (Y,X) | Replace | Partially Filled | 12000 | 10000 | 2000 | 120 | 0 | 0 | J | ||
| 12 | Execution(Y) | Trade Correct | Partially Filled | 12000 | 10500 | 1500 | 120 | 9500 | 120 | K(H) | Correct execution of 9000 @ 120 to 9500 @ 120 |