| Time | Message Received (ClOrdID, OrigClOrdID) | Message Sent (ClOrdID, OrigClOrdID) | Exec Type | OrdStatus | Order Qty | Cash OrderQty | Cum Qty | Leaves Qty | Last Qty | Last Px | Last Qty | Comment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | New Order(X) | 10000 | Currency=EUR. A buy order to invest 10,000 EUR. | |||||||||
| 2 | Execution(X) | Rejected | Rejected | 10000 | 0 | 0 | 0 | If order is rejected | ||||
| 2 | Execution(X) | New | New | 500 | 10000 | 0 | 500 | 0 | Assuming product has a unit price of 20 EUR at time of order receipt | |||
| 3 | Execution(X) | Trade | Partially Filled | 500 | 10000 | 200 | 300 | 200 | 20.1 | 200 | Execution of 200 @20.1 (i.e. does not have to be at the "conversion price" of 20_ | |
| 4 | Execution(X) | Trade | Filled | 500 | 10000 | 500 | 0 | 300 | 20.2 | 300 | Execution of 300 @20.2 (i.e. does not have to be at the "conversion price" of 20_ |