* SOM Subscriber Only Result OMD Field Name Message Expected Value (Check the box if matched) 304 OrderbookID 0 304 Symbol RKB75.00X3 304 Country 12 304 Market 90 304 InstrumentGroup 7 304 Modifier 0 304 CommodityCode 6001 304 ExpirationDate 2013-12-30 (UInt16: 0011 0001 1001 1110) 304 StrikePrice 75.00 304 ContractSize 0 304 ISINCode 304 SeriesStatus 0 304 EffectiveTomorrow 1 304 EffectiveExpDate 20131230 304 DateTimeLastTrading 2013-12-30 04:45:00 CommodityCode 301 6001 DecimalInUnderlyingPrice 2 301 ISINCode 301 BaseCurrency CNY 301 UnderlyingPriceUnit 1 301 CommodityName RMB HKB 301 NominalValue 0 301 UndelyingCode 301 UnderlyingType 1 301 EffectiveTomorrow 1 301 Country 12 302 Market 90 302 InstrumentGroup 7 302 Modifier 0 302 CommodityCode 6001 302 PriceQuotationFactor 400 302 ContractSize 400 302 DecimalInStrikePrice 2 302 DecimalInContractSize 0 302 DecimalInPremium 2 302 RankingType 1 302
* SOM Subscriber Only OMD Field Name Message Expected Value Result (Check the box if matched) OrderbookID 304 0 Symbol 304 RKB75.00X3 Country 304 12 Market 304 90 InstrumentGroup 304 7 Modifier 304 0 CommodityCode 304 6001 ExpirationDate 304 2013-12-30 (UInt16: 0011 0001 1001 1110) StrikePrice 304 75.00 ContractSize 304 0 ISINCode 304 SeriesStatus 304 0 EffectiveTomorrow 304 1 EffectiveExpDate 304 20131230 DateTimeLastTrading 304 2013-12-30 04:45:00 CommodityCode 301 6001 DecimalInUnderlyingPrice 301 2 ISINCode 301 BaseCurrency 301 CNY UnderlyingPriceUnit 301 1 CommodityName 301 RMB HKB NominalValue 301 0 UndelyingCode 301 UnderlyingType 301 1 EffectiveTomorrow 301 1 Country 302 12 Market 302 90 InstrumentGroup 302 7 Modifier 302 0 CommodityCode 302 6001 PriceQuotationFactor 302 400 ContractSize 302 400 DecimalInStrikePrice 302 2 DecimalInContractSize 302 0 DecimalInPremium 302 2 RankingType 302 1
Phase%202a%20Readiness%20Test%20Answer%20Book.docx