Transaction

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û-@7zßŪ¿\4’¬«u˜#€zÿ×êHQ®M {"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setBatchOrder(batchOrderId) {\n this.batchOrderId = batchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["03d1832b01fb2d401510377a8ddfc5aabf5c903492acab759823807affd7ea480b"],"Temp Seller Institution Buyer Institution 02/17/2021","73c15f72c2451516ced866cf0a1bb8d107a92a1f871454a0aef0827f1a0a1230:0",[{"_owners":["020b13da35f409896b5e29e05eafe700f2a378ca8689981adc1171ca304c7046a7"],"details":{"facilityId":"c4f4abdfead5021191e59e6801037389a1960e81c38177b60b2847e679232d10:0","facilityType":"type","price":123,"amountOfTrade":123,"discountAmount":1230,"dealId":"02f29f7d30280373ede6d041d392858ad2ceb25207833c4eb757abd8727c2607:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"a739d540ca34941f6dda21876eed768fd524fbaa90de6cd487eb1eb90b813da7:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk from origination desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"123456790","ISIN":"123456789012","tranche":"123","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/25/2021","tradeBookingDate":"02/26/2021","repricingDate":"02/27/2021","legalTradeDate":"02/28/2021","delayedCompEndDate":"03/01/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/02/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"123","delayedComp":"123","delayedCompDetails":"","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerTrade":false,"brokerageFeeType":"","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"brokerId":"","internalCommission":0,"SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"","settlementTime":"","tradeStatus":"123","settlementInstructions":"123","dependency":"123","dependencyOrderId":""}}]]}u

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