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 ExecId (ExecRefID) Comment
Day 1,1 New Order(X) 10000
Day 1,2 Execution(X) New New 10000 0 10000 0 A
Day 1,3 Execution(X) Trade Partially Filled 10000 2000 8000 2000 B Execution for 2000
Day 1,4 Execution(X) Done for Day Done for Day 10000 2000 8000 0 C Optional at end of trading day
Day 2,1 Execution(X) Restated Partially Filled 10000 2000 8000 0 8000 0 D ExecRestatementReason = GTC renewal/restatement (no change) – optionally sent the following morning
Day 2,2 Execution(X) Trade Partially Filled 10000 3000 7000 1000 8000 1000 E Execution for 1000
Day 2,3 Execution(X) Trade Correct Partially Filled 10000 2500 7500 1500 8500 1000 F (B) Correct quantity on previous day's execution from 2000 to 1500
Day 2,4 Execution(X) Trade Correct Partially Filled 10000 2000 8000 500 8500 500 G (E) Correct quantity on today's execution from 1000 to 500