Reported Trade Buy Write Off Market None None Late Trade 2013-12-30 Printable None Active 63603457721892964 10606 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:57:04 Buy Write Reported Trade Off Market Test Case 14: * Non-SOM Subscriber Only OrderBookID: 5574562 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None 2013-12-30 Late Trade Printable None Active 63603457721892926 19660 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:28:28 Buy Write Reported Trade Off Market Test Case 15: * Non-SOM Subscriber Only OrderBookID: 790434 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched)
Reported Trade Buy Write Off Market 63603457721892964 10606 1 2013-12-30 11:57:04 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 14: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 5574562 Result (Check the box if matched) 63603457721892926 19660 10 2013-12-30 10:28:28 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 15: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 790434 Result (Check the box if matched)
Phase%202a%20Readiness%20Test%20Answer%20Book.docx