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Throughout its lifetime a client order can have the following workflow statuses:
Worflow Workflow Status | Description |
New | A new unassigned client order has been created in the system and is ready to be assigned to a trader. |
Assigned | The order is not on a market, it's assigned to a specific trader and has no executions or market orders. |
Working | The 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:
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Completed | One of the following is true:
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Fields | Description |
QTY | The trader can choose to lower the client order QTY. If the client order has 1 DMA market order. Then the DMA the DMA market order QTY is also modified. If the client order has > 1 DMA market odrer then it is not possible to lower QTY. The trader must modify each market order and then he can modify the client order. If the client order has 1 or more manual market orders then the market orders have to be modified themselfes. The trader can choose to raise the client order QTY. The modification does not affect the market orders. The market orders QTY have to be modified them selfes. After the modification the trader can send another order to the market. |
Price | The trader can modify the price. If the client order has 1 DMA market order. Then the market order price is also modified. If the client order has > 1 market order then it is not possible to modify the price. The market orders have to be changed themselfes. If the client order has 1 or more manual orders then the market order has to be modified themselfes. |
QTY and Price | The user can modify order QTY and Price at the same time. The same rules apply as above. If workflow status = "Working" and If the new QTY is higher or equal than QTY sent to market. |
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