Test Case 3: * Non-SOM DP, DF Subscribers and Non-SOM DS with DT Subscribers Only OrderBookID: 48566178 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched) None None None 2013-12-31 Late Trade Printable Reported Trade 63607580890497028 21000 10 Deleted Internal Trade/ Cross Trade Occurred at Cross All or none 09:35:22 Buy Write Reported Trade Part of combo match Off Market None None None 2013-12-31 Late Trade Printable Reported Trade 63607580890497030 21000 10 Deleted Internal Trade/ Cross Trade Occurred at Cross All or none 09:51:00 Buy Write Reported Trade Part of combo match Off Market OrderBookID: 6229921 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched) None None None 2013-12-31 Late Trade Printable Reported Trade Active 63607580890497025 10000 10 Internal Trade/ Cross Trade Occurred at Cross All or none 09:28:33 Buy Write Reported Trade Part of combo match Off Market
Test Case 3: * Non-SOM DP, DF Subscribers and Non-SOM DS with DT Subscribers Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 48566178 Result (Check the box if matched) 63607580890497028 21000 10 2013-12-31 09:35:22 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade All or none Part of combo match 63607580890497030 21000 10 2013-12-31 09:51:00 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade All or none Part of combo match Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 6229921 Result (Check the box if matched) 63607580890497025 10000 10 2013-12-31 09:28:33 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade All or none Part of combo match