None None 2013-12-30 Late Trade Printable None Active 63603457721892941 100 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:06:34 Buy Write Reported Trade Off Market Test Case 33: * SOM Subscriber Only OrderBookID: 4294903765 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 63603453426925640 10.00 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:45:31 Buy Write Reported Trade Off Market Test Case 34: * SOM Subscriber Only OrderBookID: 4294838229 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched)
63603457721892941 100 10 2013-12-30 11:06:34 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 33: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 4294903765 Result (Check the box if matched) 63603453426925640 10.00 10 2013-12-30 10:45:31 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 34: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 4294838229 Result (Check the box if matched)
Phase%202a%20Readiness%20Test%20Answer%20Book.docx