None None None 2013-12-31 Late Trade Printable Reported Trade Active 63607580890497026 10000 10 Internal Trade/ Cross Trade Occurred at Cross All or none 09:28:37 Buy Write Reported Trade Part of combo match Off Market OrderBookID: 2887586 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched) None None None 2013-12-31 Late Trade Printable Reported Trade 63607580890497029 21001 11 Active Internal Trade/ Cross Trade Occurred at Cross All or none 09:35:38 Buy Write Reported Trade Part of combo match Off Market None None None 2013-12-31 Late Trade Printable Reported Trade 63607580890497031 21001 11 Active Internal Trade/ Cross Trade Occurred at Cross All or none 09:51:20 Buy Write Reported Trade Part of combo match Off Market Test Case 4: * SOM DP, DF Subscribers and Non-SOM DS with DT Subscribers Only OrderBookID: 1247189 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched)
63607580890497026 10000 10 2013-12-31 09:28:37 Active 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 Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 2887586 Result (Check the box if matched) 63607580890497029 21001 11 2013-12-31 09:35:38 Active 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 63607580890497031 21001 11 2013-12-31 09:51:20 Active 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 4: * SOM DP, DF Subscribers and Non-SOM DS with DT Subscribers Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1247189 Result (Check the box if matched)
Phase%202a%20Readiness%20Test%20Answer%20Book.docx