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