301 CommodityName HSBC HOLDINGS PLC 301 NominalValue 0 301 UndelyingCode 00005 301 UnderlyingType 1 301 EffectiveTomorrow 0 302 Country 12 302 Market 20 302 InstrumentGroup 7 302 Modifier 0 302 CommodityCode 2005 302 PriceQuotationFactor 400 302 ContractSize 400 302 DecimalInStrikePrice 2 302 DecimalInContractSize 0 302 DecimalInPremium 2 302 RankingType 1 302 Tradable 1 302 PremiumUnit4Price 1 302 BaseCurrency HKD 302 InstrumentClassID HKBPUT 302 InstrumentClassName HKB - PUT OPTIONS 302 ISFractions N 302 SettlementCurrencyID HKD 302 EffectiveTomorrow 0 Test Case 4 * SOM Subscriber Only Result OMD Field Name Message Expected Value (Check the box if matched) OrderBookID 303 4294903765 Symbol 303 TMC_HKB/001 FinancialProduct 303 11 NumberOfDecimalsPrice 303 2 NumberOfLegs 303 2 StrikePrice 303 1 ExpirationDate 303 20140129 DecimalsInStrikePrice 303 2 PutOrCall 303 0 OrderbookID 304 4294903765
CommodityName 301 HSBC HOLDINGS PLC NominalValue 301 0 UndelyingCode 301 00005 UnderlyingType 301 1 EffectiveTomorrow 301 0 Country 302 12 Market 302 20 InstrumentGroup 302 7 Modifier 302 0 CommodityCode 302 2005 PriceQuotationFactor 302 400 ContractSize 302 400 DecimalInStrikePrice 302 2 DecimalInContractSize 302 0 DecimalInPremium 302 2 RankingType 302 1 Tradable 302 1 PremiumUnit4Price 302 1 BaseCurrency 302 HKD InstrumentClassID 302 HKBPUT InstrumentClassName 302 HKB - PUT OPTIONS ISFractions 302 N SettlementCurrencyID 302 HKD EffectiveTomorrow 302 0 Test Case 4 * SOM Subscriber Only OMD Field Name Message Expected Value Result (Check the box if matched) OrderBookID 303 4294903765 Symbol 303 TMC_HKB/001 FinancialProduct 303 11 NumberOfDecimalsPrice 303 2 NumberOfLegs 303 2 StrikePrice 303 1 ExpirationDate 303 20140129 DecimalsInStrikePrice 303 2 PutOrCall 303 0 OrderbookID 304 4294903765