Test Case 8: * Non-SOM Subscriber Only OrderBookID: 4722593 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 63603457721892944 16675 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:07:14 Buy Write Reported Trade Off Market Test Case 9: * Non-SOM Subscriber Only OrderBookID: 7081889 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 63603457721892922 10000 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:19:21 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892949 9501 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:51:55 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None Active 63603457721892950 9500 2 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:52:01 Buy Write Reported Trade Off Market
Test Case 8: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 4722593 Result (Check the box if matched) 63603457721892944 16675 10 2013-12-30 11:07:14 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 9: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 7081889 Result (Check the box if matched) 63603457721892922 10000 1 2013-12-30 10:19:21 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892949 9501 1 2013-12-30 11:51:55 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892950 9500 2 2013-12-30 11:52:01 Active 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