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Re: ClOrdID [11] value in trade capture reports
Natan Kugel / BGC Partners <>
21 Jul 2010 5:09PM ET

Ammended scenario:
Scenario:
C -> Order 11=a1
C <- ExecutionReport New 11=a1
C <- ExecutionReport Trade 11=a1, 17=b1
C -> CancelReplace 41=a1, 11=a2
C <- ExecutionReport Replaced 11=a2, 41=a1
...
C -> Cancel request 41=a2, 11=a3
C <- ExecutionReport Cancelled 11=a3, 41=a2
...
C <- TradeCaptureReport 11=a1 for 17=b1

ClOrdID [11] value in trade capture reports
Natan Kugel / BGC Partners   21 Jul 2010 5:06PM ET

Re: ClOrdID [11] value in trade capture reports
Natan Kugel / BGC Partners   21 Jul 2010 5:09PM ET

Re: ClOrdID [11] value in trade capture reports
Aaron Pryce / Consultancy   21 Jul 2010 8:20PM ET

Re: ClOrdID [11] value in trade capture reports
Natan Kugel / BGC Partners   22 Jul 2010 8:39AM ET

Re: ClOrdID [11] value in trade capture reports
Aaron Pryce / Consultancy   22 Jul 2010 4:19PM ET

Re: ClOrdID [11] value in trade capture reports
Natan Kugel / BGC Partners   22 Jul 2010 4:38PM ET

Re: ClOrdID [11] value in trade capture reports
Aaron Pryce / Consultancy   22 Jul 2010 5:57PM ET

Re: ClOrdID [11] value in trade capture reports
Hanno Klein / Deutsche Börse Systems   23 Jul 2010 9:56AM ET