None None 2013-12-30 Late Trade Printable None Deleted 63603453426925661 1.00 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:48:54 Buy Write Reported Trade Off Market 2013-12-30 63603453426925661 1.00 20 Rectified 10:48:54 Test Case 42: * SOM Subscriber Only OrderBookID: 1574869 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None 2013-12-30 Late Trade Printable None Deleted 63603453426925663 1.01 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:51:40 Buy Write Reported Trade Off Market 2013-12-30 Rectified 63603453426925663 1.01 20 10:51:40
63603453426925661 1.00 10 2013-12-30 10:48:54 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925661 1.00 20 2013-12-30 10:48:54 Rectified Test Case 42: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1574869 Result (Check the box if matched) 63603453426925663 1.01 10 2013-12-30 10:51:40 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925663 1.01 20 2013-12-30 10:51:40 Rectified
Phase%202a%20Readiness%20Test%20Answer%20Book.docx