Test Case 22: * Non-SOM Subscriber Only OrderBookID: 9047972 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 63603453426925616 10 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:49:40 Buy Write Reported Trade Off Market Test Case 23: * Non-SOM Subscriber Only OrderBookID: 8523684 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None 63603453426925668 22500 1 2013-12-30 None Late Trade Printable None 11:04:00 Deleted Internal Trade/ Cross Trade Occurred at Cross Reported Trade Buy Write Reported Trade Off Market None 63603453426925668 22500 4 2013-12-30 None Late Trade Printable None 11:04:00 Deleted Internal Trade/ Cross Trade Occurred at Cross Reported Trade Buy Write Reported Trade Off Market
Test Case 22: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 9047972 Result (Check the box if matched) 63603453426925616 10 10 2013-12-30 09:49:40 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 23: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 8523684 Result (Check the box if matched) 63603453426925668 22500 1 2013-12-30 11:04:00 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925668 22500 4 2013-12-30 11:04:00 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx