Order Status
Status | Description | Meaning |
---|---|---|
0 | Queued | Order is accepted and sits in the order book, waiting for the execution. Order is active. |
1 | Partially Filled | Order is partially filled, and rest is waiting for the execution. Order is active. |
2 | Filled | Order is fully executed. Order is done. |
3 | Done For Day | Not applicable for the single orders. Applicable for multileg orders or desk type orders this status confirm there will be no further update during the day. |
4 | Cancelled | Order cancellation request has been approved. Order is not active. |
5 | Replaced | Order amendment request has been approved. Order is active. |
6 | Pending Cancel | Cancelation request has been acknowledging by the exchange/broker but confirmation pending. |
7 | Stopped | Order is at stopped status. Not applicable for most of the exchanges. Order is not active. |
8 | Rejected | Order has been rejected. Order is not active. |
9 | Suspended | Order has been suspended. Not applicable for most of the exchanges. Order is not active. |
a | Approved | Order has been approved. Applicable for manual orders. |
c | Waiting for Approval | Order is waiting for manual approval. Applicable for manual orders. |
f | Invalidated by Change | This is the original order. User has requested an amendment and it has been approved. Hence original order status has been updated to invalidated by change. Order is not active. |
h | Expired by Exchange | Order has been reversed by the exchange due to compliance or any concern. Order is not active. |
m | Invalidated by Cancel | This is the original order. User has requested a cancellation and it has been approved. Hence original order status has been updated to invalidated by cancel. Order is not active. |
A | Pending New | Order has reached the broker/exchange but waiting for acceptance or rejection. This is mostly applicable for per-open, lunchbreak or pre-close timings. |
C | Expired | Order has been expired after reaching its validity. Order is not active. Example: TIF: Day order expired at EOD. |
E | Pending Replace | Order amendment has reached the broker/exchange but waiting for acceptance or rejection. This is mostly applicable for per-open, lunchbreak or pre-close timings. |
K | OMS Received | Order was received to GTN. |
M | Send to Exchange | Order has been sent to broker/exchange and waiting for acknowledgement. Order is active. |
O | OMS Accepted | Market is closed. Order has been accepted by the GTN system to push it at pre-open session. |
P | Send to Cancel | A cancellation request has been sent to broker/exchange and waiting for the acknowledgement. Order is active. |
Q | Send to Amend | An amendment request has been sent to broker/exchange and waiting for the acknowledgement. Order is active. |
& | Pending Cancel | Applicable for GTC, GTD orders. Order cancellation has reached GTN but market is close. |
$ | Pending Amend | Applicable for GTC, GTD orders. Order amendment has reached GTN but market is close. |
State Diagram - order creation
State Diagram - order amendment
State Diagram - order cancelation
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