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Old Version 11

changes.mady.by.user Matthew Whitaker

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New Version 12

changes.mady.by.user Matthew Whitaker

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OrdStatusExecTypeDescription
MFPendingNewMFPendingNewMF acknowledgement of receipt of New Order, pending a response (either ExecType = PendingNew, or ExecType = New) from the Venue.
PendingNewPendingNewVenue acknowledgement of receipt of Order.
NewNewVenue notification of acceptance of Order by it's matching engine.
ReplacedVenue notification of acceptance of a replacement Order by it's matching engine.
PartiallyFilledPendingMatchVenue notification of a potential match. E.g. EBS and Reuters MAPI.
TradeVenue notification of a done trade.
FilledPendingMatchVenue notification of a potential match. E.g. EBS and Reuters MAPI.
TradeVenue notification of a done trade.
MFPendingCancelMFPendingCancelMF acknowledgement of receipt of OrderCancelRequest pending a response (either ExecType = PendingCancel, or ExecType = Canceled) from the Venue.
PendingCancelPendingCancelVenue acknowledgement of receipt of OrderCancelRequest.
CanceledCanceled

Venue notification of Order cancellation.

CanceledLastLook-
MFPendingReplaceMFPendingReplaceMF acknowledgement of receipt of OrderCancelReplaceRequest, pending a response (ExecType = Replaced) from the Venue.
PendingReplacePendingReplaceVenue acknowledgement of receipt of OrderCancelReplaceRequest.
RejectedRejected-
CalculatedCalculatedVenue notification of a Drop-copy STP trade.
ExpiredExpiredVenue notification of the expiry of a Limit Order.
ErrorError-