Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 04001 ClosingPrice 0.000 NumberOfTrades 0 (0 for Securities Standard (SS) subscriber) Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 04010 ClosingPrice 20.000 NumberOfTrades 2 (0 for Securities Standard (SS) subscriber) Test case 13: Interpretation of Nominal Price (message type: 40) Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 06024 Nominal Price 9995.000 Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 06005 Nominal Price 0.375 Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 06007 Nominal Price 5.200 Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 06010 Nominal Price 20.000 Test case 14: Interpretation of Indicative Equilibrium Price (message type: 41) Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 04024 Price 9995.000 (Last IEP before Matching)
OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 04001 ClosingPrice 0.000 NumberOfTrades 0 (0 for Securities Standard (SS) subscriber) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 04010 ClosingPrice 20.000 NumberOfTrades 2 (0 for Securities Standard (SS) subscriber) Test case 13: Interpretation of Nominal Price (message type: 40) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 06024 Nominal Price 9995.000 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 06005 Nominal Price 0.375 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 06007 Nominal Price 5.200 OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 06010 Nominal Price 20.000 Test case 14: Interpretation of Indicative Equilibrium Price (message type: 41) OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 04024 Price 9995.000 (Last IEP before Matching)
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201%203).docx