Appendix A: Order Event Types

Event Types Description
ClerkReject Eze EMS rejects a user order
ExchangeAcceptOrder Destination accepts event submitted
ExchangeBustOrder Order that was busted by the Exchange
ExchangeKillOrder Trade is busted by the destination
ExchangeReportStatus Exchange reports the status of an order
ExchangeTradeOrder Exchange executes a fill
ForeignExecution

Doneaway trade and allocation events

  • Allocation: Executed in another account on the EMS

  • Doneaway: Executed outside of the EMS but recorded in EMS

UserSubmitAllocation User submitted allocation
UserSubmitAllocationEx Outbound allocation
UserSubmitBust Submission of a bust (trade or allocation) by a user
UserSubmitCancel User submitted cancellation of a fill
UserSubmitChange Change to an order by a user
UserSubmitCompoundOrder Submission of a pair order by a user to an exchange
UserSubmitOrder Submission of an order by a user to an exchange
UserSubmitStagedOrder Submission of a staged order by user
UserSubmitTradeReport User enters a trade through the trade report functionality (but does not mark it as a foreign execution)

 

Note: More information can be found in the Reason field in case of a Order rejection or failure.