TRADES

TTSE Listed BUY TTSE 1st tier equity

TTSE SME equity
TTSE MF
TTSE Bond (NIF)

TTSE listed SELL TTSE 1st tier equity

TTSE SME equity
TTSE MF
TTSE Bond (NIF)

PUT THROUGH: BUY TTSE 1st tier equity

TTSE SME equity
TTSE MF
TTSE Bond (NIF)

PUT THROUGH: SELL TTSE 1st tier equity

TTSE SME equity
TTSE MF
TTSE Bond (NIF)

Traded bond (not NIF) -BUY

Traded bond (not NIF)-SELL

Local (TT or US) non-listed bond - BUY

Local (TT or US) non-listed bond - SELL

International Bond - BUY

International Bond - SELL
International Equity - BUY
International Equity - SELL
 Asset Class Test Case Date Test Case Actual Output
BUY
RWML Fees: $10.00
TTCD Fees: $0.05
Trade subject to min fee 3.23.2022 Order #459561; Purchase of 1 WCO @ 24.00 for Denyse Patrick Local Fees: $10.05
SBS Calculated Settlement Amount: $34.05

RWML Fees: $375.00

3.22.2022 Order #459491; Purchase of 1000 FIRST @ 25.00 for Analise Ali TTCD Fees: $52.50
Trade<50K Local Fees: $427.50
Settlement Amount: $25,427.50

RWML Fees: $1375.00

TTCD Fees: $179.55
Trade 50K-100K 3.22.2022 Order #459501; Purchase of 1500 AMCL @ 57.00 for Imtiaz Ahamad Local Fees: $1554.55
Settlement Amount: $87054.55

RWML Fees: $2000.00

3.22.2022 Order #459511; Purchase of 2200 SBTT @ 82.17 for Christal Mapp-Reid TTCD Fees: $379.62
Trade 100K-150K Local Fees: $2379.62
Settlement Amount: $183153.62

RWML Fees: $375.00

TTCD Fees: $52.50
STAFF .75% 3.22.2022 Order #459521; Purchase of 1000 FIRST @ 25.00 for Afeisha Adams Local Fees: $427.50
Settlement Amount: $25,427.50
Domestic equity - Individual

RWML Fees: $2000.00

3.23.2022 Order #459551; Put thru of 12000 GHL @ 28.00 for Dwayne Bravo TTCD Fees: $705.60
Put Thru Local Fees: $2705.60
Settlement Amount: $338705.60

RWML Fees: $10.00

3.23.2022 Order #459571; Sale of 1 FIRST @ 26.00 for Analise Ali TTCD Fees: $0.05
Trade subject to min fee Local Fees: $10.05
Settlement Amount: $36.05

RWML Fees: $648.00

3.23.2022 Order #459581; Sale of 800 FIRST @ 54.00 for Analise Ali TTCD Fees: $90.72
Trade<50K Local Fees: $738.72
Settlement Amount: $43938.72

BUY
RWML Fees: $10.00
Domestic equity - Company including 3.23.2022 Order #459591; Purchase of 5 GKC @ 6.00 for Servol Limited TTCD Fees: $0.06
TSD Trade subject to min fee Local Fees: $10.06
Settlement Amount: $40.06
 Outcome Symbol
Expected Output Working √

RWML Fees: $10.00

TTCD Fees: $0.05
Local Fees: $10.05 √
SBS Calculated Settlement Amount: $34.05; Manual calculation: $34.05

RWML Fees: $375.00

TTCD Fees: $52.50 √
Local Fees: $427.50
Settlement Amount: $25,427.50

RWML Fees: $1193.75

TTCD Fees: $179.55
Local Fees: $1,373.30 X
Settlement Amount: $86,873.30

RWML Fees: $2182.74

TTCD Fees: $379.63 X
Local Fees: $2562.37
Settlement Amount: $183336.37

RWML Fees: $187.50

TTCD Fees: $52.50
Local Fees: $240.00 X
Settlement Amount: $25240.00

RWML Fees: $1176.00

TTCD Fees: $705.60 X
Local Fees: $1881.60
Settlement Amount: $337881.60

RWML Fees: $10.00

TTCD Fees: $0.05 X
Local Fees: $10.05
Settlement Amount: $15.95

RWML Fees: $648.00

TTCD Fees: $90.72 X
Local Fees: $738.72
Settlement Amount: $42,461.28

BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY
RWML Fees: $10.00
TTCD Fees: $0.06 √
Local Fees: $10.06
Settlement Amount: $40.06
BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY
 Asset Class Test Case Date Test Case Actual Output
BUY

RWML Fees: $10.00

3.23.2022 Order #459561; Purchase of 5 CIF @ 29.36 for Judith Fung TTCD Fees: $0.30
Trade subject to min fee Local Fees: $10.30
Settlement Amount: $157.10000000000002

RWML Fees: $440.17

3.23.2022 Order #459621; Purchase of 1006 CIF @ 29.17 for Candice Adams TTCD Fees: $61.62
Trade<50K Local Fees: $501.79
Settlement Amount: $29846.81
Domestic MF - Individual
RWML Fees: $1375.00
TTCD Fees: $181.25
Trade 50K-100K 3.23.2022 Order #459631; Purchase of 2963 CIF @ 29.13 for Joseph Abraham Local Fees: $1556.25
Settlement Amount: $87868.44
 Outcome Symbol
Expected Output Working √

RWML Fees: $10.00

TTCD Fees: $0.31 √
Local Fees: $10.31
Settlement Amount: $157.11

RWML Fees: $440.18

TTCD Fees: $61.62 √
Local Fees: $501.80
Settlement Amount: $29846.82

RWML Fees: $1203.90

TTCD Fees: $181.26
Local Fees: $1385.16 X
Settlement Amount: $87697.35
 Asset Class Test Case Date Test Case Actual Output
BUY
Trade subject to min fee
RWML Fees: $10
3.23.2022 Order #459641; Purchase of 10 EHL @ 7.50 for Cecil Quamina TTCD Fees: $0.15
Trade<50K Local Fees: $10.15
Settlement Amount: $85.15
Domestic MF - Individual
RWML Fees: $1375.00
3.23.2022 Order #459651; Purchase of 10166 EHL @ 7.50 for Robert Phillip TTCD Fees: $160.11
Trade 50K-100K Local Fees: $1535.1100000000001
Settlement Amount: $77780.11
 Outcome Symbol
Expected Output Working √

√
RWML Fees: $10
TTCD Fees: $0.16 √
Local Fees: $10.16
Settlement Amount: $85.15; Manual calculation: $85.16

RWML Fees: $1078.06

TTCD Fees: $160.11 X
Local Fees: $1238.18
Settlement Amount: $77780.11; Manual calculation: $75006.82