| 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 | Cancel Request (Y,X) | 10000 | |||||||||
| Day 2,3 | Cancel Reject (Y,X) | Partially Filled | If rejected by salesperson | ||||||||
| Day 2,3 | Execution (Y,X) | Pending Cancel | Pending Cancel | 10000 | 2000 | 8000 | 0 | 8000 | 0 | ||
| Day 2,4 | Cancel Reject (Y,X) | Partially Filled | If rejected by trader/exchange | ||||||||
| Day 2,4 | Execution (Y,X) | Canceled | Canceled | 10000 | 2000 | 0 | 0 | 8000 | 0 |