Test Case 1: * Non-SOM Subscriber Only OrderBookID: 9113508 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None None Late Trade 2013-12-30 Printable Reported Trade Deleted 63603453426925629 10000 10 Internal Trade/ Cross Trade Occurred at Cross All or none 09:54:32 Buy Write Reported Trade Part of combo match Off Market None None None Late Trade 2013-12-30 Printable Reported Trade Rectified 63603453426925629 10000 20 Internal Trade/ Cross Trade Occurred at Cross All or none 09:37:12 Buy Write Reported Trade Part of combo match Off Market Test Case 2: * SOM Subscriber Only OrderBookID: 3082197 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None None Late Trade 2013-12-30 Printable Reported Trade Deleted 63603453426925636 0.10 10 Internal Trade/ Cross Trade Occurred at Cross All or none 10:40:02 Buy Write Reported Trade Part of combo match Off Market None None None Late Trade 2013-12-30 Printable Reported Trade Rectified 63603453426925636 0.10 20 Internal Trade/ Cross Trade Occurred at Cross All or none 10:40:02 Buy Write Reported Trade Part of combo match Off Market
Test Case 1: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 9113508 Result (Check the box if matched) 63603453426925629 10000 10 2013-12-30 09:54:32 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 63603453426925629 10000 20 2013-12-30 09:37:12 Rectified 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 Test Case 2: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 3082197 Result (Check the box if matched) 63603453426925636 0.10 10 2013-12-30 10:40:02 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 63603453426925636 0.10 20 2013-12-30 10:40:02 Rectified 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
Phase%202a%20Practice%20Session%20Answer%20Book.docx