TradingSesControlFlag 1 StartDateTime 13-02-07 15:55:00 EndDateTime N/A Result OMD Field Name Expected Value (Check the box if matched) MarketCode MAIN TradingSession ID 1 TradingSessionSubID 3 TradingSesStatus 2 TradingSesControlFlag 1 StartDateTime 13-02-07 15:55:00 EndDateTime N/A Final Image of Market Turnover (message type: 61) Result OMD Field Name Expected Value (Check the box if matched) MAIN MarketCode Currency Code 14495583801.400 Turnover OMD will disseminate the above value as the total market turnover for MAIN in HKD equivalent. Please verify the figure literally only as provided above. (This figure is purely an example. Clients independently converting non-HKD “Market Turnover” messages to accumulate a HKD equivalent turnover for MAIN may obtain a different value, which is not a concern for the purpose of this test case). Result OMD Field Name Expected Value (Check the box if matched) MAIN MarketCode HKD Currency Code 14495583801.400 Turnover Final Image of Nominal Price (message type: 40) Result OMD Field Name Expected Value (Check the box if matched) 00034 SecurityCode Nominal 108.600 Result OMD Field Name Expected Value (Check the box if
TradingSesControlFlag 1 StartDateTime 13-02-07 15:55:00 EndDateTime N/A OMD Field Name Expected Value Result (Check the box if matched) MarketCode MAIN TradingSession ID 1 TradingSessionSubID 3 TradingSesStatus 2 TradingSesControlFlag 1 StartDateTime 13-02-07 15:55:00 EndDateTime N/A Final Image of Market Turnover (message type: 61) OMD Field Name Expected Value Result (Check the box if matched) MarketCode MAIN Currency Code Turnover 14495583801.400 OMD will disseminate the above value as the total market turnover for MAIN in HKD equivalent. Please verify the figure literally only as provided above. (This figure is purely an example. Clients independently converting non-HKD “Market Turnover” messages to accumulate a HKD equivalent turnover for MAIN may obtain a different value, which is not a concern for the purpose of this test case). OMD Field Name Expected Value Result (Check the box if matched) MarketCode MAIN Currency Code HKD Turnover 14495583801.400 Final Image of Nominal Price (message type: 40) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00034 Nominal 108.600 OMD Field Name Expected Value Result (Check the box if
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