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 @ 50
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 20000 4000 16000 0 16000 0 Sent the following morning after the split ExecRestatementReason = GTC corporate action. AvgPx=25, DayAvgPx=0
Day 2,2 Execution(X) Trade Partially Filled 20000 9000 11000 5000 16000 5000 Execution for 5000
Day 2,3 Execution(X) Trade Filled 20000 20000 0 11000 16000 16000 Execution for 11000