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Throughout its lifetime a client order can have the following workflow statuses:

Worflow Workflow StatusDescription
 
New 
 
A new unassigned client order has been created in the system and is ready to be assigned to a trader.
AssignedThe order is not on a market, it's assigned to a specific trader and has no executions or market orders.
WorkingThe client order is assigned to a trader with a market access. The trader is working the order. The order can have one or many market orders and executions.
Allocation Ready

One of the following is true:

  1. The order is fully executed. 
  2. The order is partly executed and the client order and all the attached market orders have been filled, cancelled or expired. 
Completed

One of the following is true:

  1. The order has been 100% executed + allocated.  
  2. The order has been partly executed and market orders have been cancelled or expired
  3. The order and its market orders have been cancelled and there are no executions.
  4. The client order has been rejected or all the market orders for the client orders have been rejected and there are no executions

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