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 1237649574.000 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 1237649574.000 Turnover Final Image of Nominal Price (message type: 40) Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 00075 Nominal 0.041 Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 00066 Nominal 0.021 Result OMD Field Name Expected Value (Check the box if matched) 00067 SecurityCode Nominal 0.059 Result OMD Field Name Expected Value (Check the box if matched) 00078 SecurityCode
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 1237649574.000 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 1237649574.000 Final Image of Nominal Price (message type: 40) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00075 Nominal 0.041 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00066 Nominal 0.021 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00067 Nominal 0.059 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00078
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201.2).docx