None None 2013-12-30 Late Trade Printable None Active 63603453426925645 10.00 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:45:56 Buy Write Reported Trade Off Market Test Case 35: * SOM Subscriber Only OrderBookID: 4294772693 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 63603453426925652 10.00 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:46:12 Buy Write Reported Trade Off Market Test Case 36: * SOM Subscriber Only OrderBookID: 15076219 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched)
63603453426925645 10.00 10 2013-12-30 10:45:56 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 35: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 4294772693 Result (Check the box if matched) 63603453426925652 10.00 10 2013-12-30 10:46:12 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 36: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 15076219 Result (Check the box if matched)
Phase%202a%20Readiness%20Test%20Answer%20Book.docx