| 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 |