ShortSellSharesTraded 0 ShortSellTurnover 0.000 Result OMD Field Name Expected Value (Check the box if matched) 04125 SecurityCode SharesTraded 12500 Turnover 70625.000 HighPrice 0.000 LowPrice 0.000 LastPrice 0.000 VWAP 0.000 (N/A for SS Subscriber) ShortSellSharesTraded 0 ShortSellTurnover 0.000 Test case 7: Final Image of Securities Definition (message type: 11) Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 11112 MarketCode MAIN ISINCode InstrumentType WRNT SpreadTableCode 01 SecurityShortName NM-CK(H)@EC1001 CurrencyCode HKD SecurityNameGCCS 長實野村零零一購 SecurityNameGB 长实野村零零一购 LotSize 10000 PreviousClosingPrice 0.012 ShortSellFlag N CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDuty N ListingDate 20091224 DelistingDate 0 FreeText + TRADING RESUMED + EFNFlag N/A
ShortSellSharesTraded 0 ShortSellTurnover 0.000 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 04125 SharesTraded 12500 Turnover 70625.000 HighPrice 0.000 LowPrice 0.000 LastPrice 0.000 VWAP 0.000 (N/A for SS Subscriber) ShortSellSharesTraded 0 ShortSellTurnover 0.000 Test case 7: Final Image of Securities Definition (message type: 11) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 11112 MarketCode MAIN ISINCode InstrumentType WRNT SpreadTableCode 01 SecurityShortName NM-CK(H)@EC1001 CurrencyCode HKD SecurityNameGCCS 長實野村零零一購 SecurityNameGB 长实野村零零一购 LotSize 10000 PreviousClosingPrice 0.012 ShortSellFlag N CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDuty N ListingDate 20091224 DelistingDate 0 FreeText + TRADING RESUMED + EFNFlag N/A
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201%203).docx