NominalValue 0 301 UndelyingCode 00386 301 UnderlyingType 1 301 EffectiveTomorrow 0 301 Country 12 302 Market 20 302 InstrumentGroup 7 302 Modifier 1 302 CommodityCode 1386 302 PriceQuotationFactor 2000.0000 302 ContractSize 2000.0000 302 DecimalInStrikePrice 2 302 DecimalInContractSize 4 302 DecimalInPremium 2 302 RankingType 1 302 Tradable 1 302 PremiumUnit4Price 1 302 BaseCurrency HKD 302 InstrumentClassID CPDPUT 302 InstrumentClassName CPD - PUT OPTIONS 302 ISFractions N 302 SettlementCurrencyID HKD 302 EffectiveTomorrow 0 302 Test Case 14 * SOM Subscriber Only Result OMD Field Name Message Expected Value (Check the box if matched) OrderBookID 303 265083 303 Symbol CCB6.25M4/A4SY 303 FinancialProduct 11 303 NumberOfDecimalsPrice 2 NumberOfLegs 303 2 303 StrikePrice 6.25 303 ExpirationDate 20140129 303 DecimalsInStrikePrice 2 PutOrCall 303 0
NominalValue 301 0 UndelyingCode 301 00386 UnderlyingType 301 1 EffectiveTomorrow 301 0 Country 302 12 Market 302 20 InstrumentGroup 302 7 Modifier 302 1 CommodityCode 302 1386 PriceQuotationFactor 302 2000.0000 ContractSize 302 2000.0000 DecimalInStrikePrice 302 2 DecimalInContractSize 302 4 DecimalInPremium 302 2 RankingType 302 1 Tradable 302 1 PremiumUnit4Price 302 1 BaseCurrency 302 HKD InstrumentClassID 302 CPDPUT InstrumentClassName 302 CPD - PUT OPTIONS ISFractions 302 N SettlementCurrencyID 302 HKD EffectiveTomorrow 302 0 Test Case 14 * SOM Subscriber Only OMD Field Name Message Expected Value Result (Check the box if matched) OrderBookID 303 265083 Symbol 303 CCB6.25M4/A4SY FinancialProduct 303 11 NumberOfDecimalsPrice 303 2 NumberOfLegs 303 2 StrikePrice 303 6.25 ExpirationDate 303 20140129 DecimalsInStrikePrice 303 2 PutOrCall 303 0
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