Order Status Messages

Status messages describe the actions taken on an order, including the date and time the current status was reached, the current status, and any notes or explanations about the order. On the Order Status window, you can move the mouse pointer over the Status column to display the history of actions taken on the order.

 

Since some of the status message text is provided by an exchange, it is impossible to provide a list of all possible status messages.

However, most status messages will appear in one of the following formats:

(Words in Italics represent variable information specific to the order they describe.)

date time Accepted TIF order Order ID from User ID

A new order has been sent to and successfully received by Ultimate Trader.

TIF = Time In Force (GTC, IOC, DAY, OPG)

Order ID = the order identification number assigned by Ultimate Trader.

User ID = the ID of the person making the order.

date time Cancel Rejected - Reason

A cancel request has been rejected by Ultimate Trader or the exchange involved in the order.

Reason = the reason the order was rejected, supplied by Ultimate Trader or the exchange involved in the order.

date time Completed

An order has been completely filled.

date time Exchange Rejected - Reason

An order has been rejected by the exchange involved in the order.

Reason = the reason the order was rejected, supplied by the exchange.

date time Filled Quantity at Price by Exchange ID leaving Remaining

An order has been partially filled.

Quantity = the number of shares that have been traded.

Exchange ID = the ID of the exchange that partially filled the order.

Remaining = the number of shares needed to complete the order.

date time Killed - Reason - Executed executedRemaining remaining

An order has been canceled by the exchange without a cancel request from the user.

Reason = the reason the order was rejected, supplied by the exchange.

Executed = the number of shares traded before the order was killed.

Remaining = the number of shares needed to complete the order.

date time Live Order OrderID

An order has been successfully received by an exchange.

Order ID = the ID number assigned to the order by the exchange.

date time Order Canceled Executed executedRemaining remaining

A cancel request has been sent by the user or the exchange and has been accepted.

Executed = the number of shares traded before the order was canceled.

Remaining = the number of shares needed to complete the order.

date time Pending Cancel Response ID at Exchange ID

A cancel request for the order has been received by an exchange.

Response ID = the ID assigned to cancel request by the exchange.

Exchange ID = the ID of the exchange that partially filled the order.

date time Pending Cancel from - User ID

A cancel request for the order has been sent.

User ID = the ID of the person requesting the cancel.

date time Rejected - Message

An order has been rejected by Ultimate Trader

Message = the reason the order was rejected, supplied by Ultimate Trader.

date time Submitted to exchange Order ID

An order has been sent and is waiting to be processed.

Order ID = the ID number assigned to the order by the exchange.