The Lab

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Old Version 74

changes.mady.by.user Chandana Varsha

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New Version 75

changes.mady.by.user Matthew Whitaker

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Comment: Published by Scroll Versions from this space and version 1.4.9

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CategoryOrdStatusExecTypeDescription
TransitionalPendingNewPendingNewVenue acknowledgement of receipt of Order.
WorkingActiveNewNewVenue notification of acceptance of Order.
ReplacedVenue notification of acceptance of a replacement Order (including client-initiated Order release).
RestatedVenue notification of venue-initiated Order release.
WorkingActivePartiallyFilledPendingMatchVenue notification of a potential match. E.g. EBS eFix.
TradeVenue notification of a done trade.
ReplacedVenue notification of acceptance of a replacement Order (including client-initiated Order release).
RestatedVenue notification of venue-initiated Order release.
WorkingActiveSuspendedReplacedVenue notification of acceptance of client-initiated Order suspension.
TerminalFilledPendingMatchVenue notification of a potential match. E.g. EBS eFix.
TradeVenue notification of a done trade.
TransitionalPendingCancelPendingCancelVenue acknowledgement of receipt of OrderCancelRequest.
TerminalCanceledCanceled

Venue notification of Order cancellation.

TransitionalPendingReplacePendingReplaceVenue acknowledgement of receipt of OrderCancelReplaceRequest.
TerminalRejectedRejectedVenue rejection of order.
TerminalCalculatedTradeVenue notification of Fixing Order rate confirmations (EBS eFix), and notification of individual legs for spread instruments (CME).
TerminalExpiredExpiredVenue notification of the expiry of specified TimeInForce.

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