There may be more than one TradeCapture event per order, depending on the market activity at the Trading Venue. They represent individual fills. There is a single status for TradeCapture messages with the status field set to DONE for most Trading Venues. For EBS there are two other states, PENDING and ERROR. The PENDING status is an early indication of a fill but not a full confirmation. A PENDING TradeCapture can in very rare cases go to an ERROR status, in which case EBS would need to be contacted by phone.
general notes:
• An OrderDone message always signals the completion of an order, IOC or GTC.
• An OrderCanceled message always signals the completion of an order, either for the full amount or for the final portion of it.
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