SecurityShortName HANG SENG BANK CurrencyCode JPY SecurityNameGCCS 恆生銀行 SecurityNameGB 恒生银行 LotSize 1000 20.000 (Actual value should be JPY 20000 after PreviousClosingPrice taking into currency factor of 3 for JPY) ShortSellFlag Y CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDutyFlag Y ListingDate 19720620 DelistingDate 0 FreeText EFNFlag N/A AccruedInterest N/A CouponRate N/A ConversionRatio N/A StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 11001 MarketCode GEM ISINCode NA InstrumentType EQTY SpreadTableCode 01 STOCK11001 SecurityShortName CurrencyCode HKD SecurityNameGCCS SecurityNameGB LotSize 100
SecurityShortName HANG SENG BANK CurrencyCode JPY SecurityNameGCCS 恆生銀行 SecurityNameGB 恒生银行 LotSize 1000 PreviousClosingPrice 20.000 (Actual value should be JPY 20000 after taking into currency factor of 3 for JPY) ShortSellFlag Y CCASSFlag Y DummySecurityFlag N TestSecurityFlag N StampDutyFlag Y ListingDate 19720620 DelistingDate 0 FreeText EFNFlag N/A AccruedInterest N/A CouponRate N/A ConversionRatio N/A StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 11001 MarketCode GEM ISINCode NA InstrumentType EQTY SpreadTableCode 01 SecurityShortName STOCK11001 CurrencyCode HKD SecurityNameGCCS SecurityNameGB LotSize 100
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201%203).docx