The Lab

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Old Version 63

changes.mady.by.user Unknown User (michael.shapiro)

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New Version 64

changes.mady.by.user Matthew Whitaker

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Comment: Published by Scroll Versions from this space and version 1.3.0

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OrdStatusExecTypeDescription
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.
PendingCancelPendingCancelVenue acknowledgement of receipt of OrderCancelRequest.
CanceledCanceled

Venue notification of Order cancellation.

CanceledLastLook-
PendingReplacePendingReplaceVenue acknowledgement of receipt of OrderCancelReplaceRequest.
RejectedRejected-
CalculatedCalculatedVenue notification of a Drop-copy STP trade.
ExpiredExpiredVenue notification of the expiry of a Limit Orderspecified TimeInForce.
ErrorError-