#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subBatchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.subBatchOrderId = subBatchOrderId;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setSubBatchOrder(subBatchOrderId) {\n this.subBatchOrderId = subBatchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["028eaa40cbec41548e97c2a5a92f4f8b82b2a5d990220b12a9d1de8390ac45d331"],"batch order example","22135661bfa26b7906fd56c254deab2881a160d042a92dc0042e59df4f77c151:0","9b0a6c95f71761fbdba1e46b2b497a74a5b598584b3fb86c7156ffae4d183eb4:0",[{"_owners":["028315925b4bbf8dabefd894b3107f725fc5647794ca2c9d15df0dba56d3236938"],"details":{"facilityId":"d00f1b7eb8a5c71371eb5ab41b0a02246a4b00f8bc5943d9adb697c436879736:0","facilityType":"Facility Type Name","price":0,"amountOfTrade":1111,"discountAmount":0,"dealId":"bf5996cfba22d1e7155a4f3c9a98ada3d45eade2cb5a69f4bdefc0c20ac5f6c9:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":0,"ISIN":0,"tranche":"Tranche","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/04/2021","tradeBookingDate":"01/05/2021","repricingDate":"01/08/2021","legalTradeDate":"01/10/2021","delayedCompEndDate":"01/13/2021","expectedSettlementDate":"01/23/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/28/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"Brokerage Fee Type","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"Broker Id","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"Settlement Status","settlementTime":"01/12/2021","tradeStatus":"Trade Status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/0516f5ecd506a13f7477d6591c47b54f5d2e38d6d5fd38bf5b32b2cbf8127377