matched) SecurityCode 00026 Nominal 21.450 Result OMD Field Name Expected Value (Check the box if matched) 00023 SecurityCode Nominal 61.500 Result OMD Field Name Expected Value (Check the box if matched) 00025 SecurityCode Nominal 25.950 Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 00024 Nominal 0.147 Result OMD Field Name Expected Value (Check the box if matched) 00040 SecurityCode Nominal 3.430 Final Image of Statistics (message type: 60) Result OMD Field Name Expected Value (Check the box if matched) 00034 SecurityCode SharesTraded 1545000 Turnover 167781900.000 HighPrice 108.900 LowPrice 108.200 LastPrice 108.600 VWAP 108.591 (N/A for SS Subscriber) ShortSellSharesTraded 0 ShortSellTurnover 0.000 Result OMD Field Name Expected Value (Check the box if matched) 00026 SecurityCode SharesTraded 2849000
matched) SecurityCode 00026 Nominal 21.450 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00023 Nominal 61.500 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00025 Nominal 25.950 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00024 Nominal 0.147 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00040 Nominal 3.430 Final Image of Statistics (message type: 60) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00034 SharesTraded 1545000 Turnover 167781900.000 HighPrice 108.900 LowPrice 108.200 LastPrice 108.600 VWAP 108.591 (N/A for SS Subscriber) ShortSellSharesTraded 0 ShortSellTurnover 0.000 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 00026 SharesTraded 2849000
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201%203).docx