#0
nonstandard
0.00004000 BSV
Q!/«¸ÂåÂòÔï8Ʊø7ò×LÉÒ;%?ªQ®M {"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":[["02158b2fabb8c2e5c2f2d4ef38c6b1f83780f21a0fd7064cc9d2063b253f9613aa"],"working","08afdd276652a20fbb3b27b7c45f259c84c6c2937e29be0c778ff04aa32a480f:0","563f1303b1a9793b4f09bb407cd8081a309371367009a95d6387c77c927383f9:0",[{"_owners":["0282280e3f42df672619e136c48553d9c1d9bd84867ab6abec795b33c14be6ee89"],"details":{"facilityId":"2eb9e0031faac8e106856113cb1720e796048e6063a17426bb95094a76398467:0","facilityType":"FacilityTypeName12343","price":10,"amountOfTrade":0,"discountAmount":2,"dealId":"5bc63b0eabefcedf2b31b23b43769d88f1dd6087249a80d984fa9476a336c915:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Distressed","agentId":"a83002f936a93cc3b0b7139a61774a1e2cfc8adb836623b922da1496cc5cfb34:0","grossSettleNetIndicator":"Net","totalPreCloseTradeAmount":3,"totalClosingTradeAmount":4,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Par desk from origination desk","documentationType":"LSTA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":5,"margin":6,"CUSIP":"cusip","ISIN":"isin","tranche":"tranche","baseRate":7,"transferAtHistoricRate":"true","historicRate":8,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":9,"costOfCreditValuation":1,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/19/2021","tradeBookingDate":"01/14/2021","repricingDate":"01/13/2021","legalTradeDate":"01/12/2021","delayedCompEndDate":"01/14/2021","expectedSettlementDate":"01/27/2021","costOfCarryEndDate":"01/25/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":2,"assignmentFeeType":"3","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/19/2021","amendmentFee":4,"costOfFund":5,"costOfCarry":6,"brokerageFeeType":"Brokerage Fee Type","brokerageFeeAmount":7,"brokerageRate":8,"brokerFeeWaiving":9,"internalCommission":1,"brokerId":"Broker Id","SECFees":2,"MISCFees":3,"assignmentRecordationBuyer":4,"assignmentRecordationSeller":5,"upfrontFee":6,"adhocBuyerFee":7,"adhocSellerFee":8},"status":{"settlementStatus":"Settlement Status","settlementTime":"01/28/2021","tradeStatus":"Trade Status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/07eb9172e9e707e4cbdda333ea6be707117f968fb632279b68fe002cf734d294