(13) 1234 (14) 1230 (15) 0 (16) 1234 (17) 0 (18) 0 (19) 0 Trade (SP and SF Subscribers only) Result Trade Cancel (Check the Trade Time Trade ID Price Quantity box if Type (Yes or No) matched) No Trade Trade Tickers (SS Subscribers only) Result Trade Aggregated Cancel (Check the Trade Time Ticker ID Price box if Type Quantity (Yes or No) matched) No Trade Ticker Test case 5: Full Order Book (SF Subscribers only) Test Security: Buy Sell 08118 Result (Check the Order ID Type Quantity Price Price Quantity Type Order ID box if matched) 5651 2 1000 0.355 3923 2 6000 0.340 4003 2 3000000 0.335 4051 2 2000 0.330 4355 2 1000 0.305 4515 2 2000 0.305 5875 2 5000 0.300 6051 2 3000 0.300 4419 2 10000 0.280 4499 2 8000 0.275 4307 2 7000 0.255 4851 2 4000 0.255
(13) 1234 (14) 1230 (15) 0 (16) 1234 (17) 0 (18) 0 (19) 0 Trade (SP and SF Subscribers only) Trade Time Trade ID Trade Type Price Quantity Cancel (Yes or No) Result (Check the box if matched) No Trade Trade Tickers (SS Subscribers only) Trade Time Ticker ID Trade Type Price Aggregated Quantity Cancel (Yes or No) Result (Check the box if matched) No Trade Ticker Test case 5: Full Order Book (SF Subscribers only) Buy Sell Test Security: 08118 Order ID Type Quantity Price Price Quantity Type Order ID Result (Check the box if matched) 5651 2 1000 0.355 3923 2 6000 0.340 4003 2 3000000 0.335 4051 2 2000 0.330 4355 2 1000 0.305 4515 2 2000 0.305 5875 2 5000 0.300 6051 2 3000 0.300 4419 2 10000 0.280 4499 2 8000 0.275 4307 2 7000 0.255 4851 2 4000 0.255
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201.2).docx