| 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 | Replace Request(Y,X) | 15000 | Increasing qty | ||||||||
| Day 2,3 | Cancel Reject (Y,X) | Partially Filled | If rejected by salesperson | ||||||||
| Day 2,3 | Execution (Y,X) | Pending Replace | Pending Replace | 10000 | 2000 | 8000 | 0 | 8000 | 0 | ||
| Day 2,4 | Execution (X) | Trade | Pending Replace | 10000 | 3000 | 7000 | 1000 | 8000 | 1000 | Execution for 1000 | |
| Day 2,5 | Cancel Reject (Y,X) | Partially Filled | If rejected by trader/exchange | ||||||||
| Day 2,5 | Execution (Y,X) | Replace | Partially Filled | 15000 | 3000 | 12000 | 0 | 13000 | 1000 |