Test Case 6 * Non-SOM Subscriber Only Result OMD Field Name Message Expected Value (Check the box if matched) OrderBookID 303 55185314 303 Symbol HSI10000L4 303 FinancialProduct 1 303 NumberOfDecimalsPrice 0 NumberOfLegs 303 0 303 StrikePrice 10000 303 ExpirationDate 20141230 303 DecimalsInStrikePrice 0 PutOrCall 303 1 304 OrderbookID 55185314 304 Symbol HSI10000L4 304 Country 12 304 Market 34 304 InstrumentGroup 22 304 Modifier 0 304 CommodityCode 4002 304 ExpirationDate 2014-12-30 (UInt16: 0011 0011 1001 1110) 304 StrikePrice 10000 304 ContractSize 0 304 ISINCode 304 SeriesStatus 1 304 EffectiveTomorrow 0 304 EffectiveExpDate 20141230 304 DateTimeLastTrading 2014-12-30 16:00:00 CommodityCode 301 4002 DecimalInUnderlyingPrice 2 301 ISINCode 301 BaseCurrency HKD 301 UnderlyingPriceUnit 1 301 CommodityName HANG SENG INDEX 301 NominalValue 0 301 UndelyingCode HSI 301 UnderlyingType 7 301 EffectiveTomorrow 0 301
Test Case 6 * Non-SOM Subscriber Only OMD Field Name Message Expected Value Result (Check the box if matched) OrderBookID 303 55185314 Symbol 303 HSI10000L4 FinancialProduct 303 1 NumberOfDecimalsPrice 303 0 NumberOfLegs 303 0 StrikePrice 303 10000 ExpirationDate 303 20141230 DecimalsInStrikePrice 303 0 PutOrCall 303 1 OrderbookID 304 55185314 Symbol 304 HSI10000L4 Country 304 12 Market 304 34 InstrumentGroup 304 22 Modifier 304 0 CommodityCode 304 4002 ExpirationDate 304 2014-12-30 (UInt16: 0011 0011 1001 1110) StrikePrice 304 10000 ContractSize 304 0 ISINCode 304 SeriesStatus 304 1 EffectiveTomorrow 304 0 EffectiveExpDate 304 20141230 DateTimeLastTrading 304 2014-12-30 16:00:00 CommodityCode 301 4002 DecimalInUnderlyingPrice 301 2 ISINCode 301 BaseCurrency 301 HKD UnderlyingPriceUnit 301 1 CommodityName 301 HANG SENG INDEX NominalValue 301 0 UndelyingCode 301 HSI UnderlyingType 301 7 EffectiveTomorrow 301 0
Phase%202a%20Readiness%20Test%20Answer%20Book.docx