#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.name = name;\r\n this.batchOrderId = batchOrderId;\r\n this.batchOrderChats = batchOrderChats;\r\n this.subTradeInfos = subTradeInfos;\r\n }\r\n\r\n setBatchOrder(batchOrderId) {\r\n this.batchOrderId = batchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["03def2f59bd750d4f0f179134f912ce3afcc6daf3be8ded2f424eec7e4e6c0b0aa"],"2 Seller Inst Buyer Inst 02/09/2021","8115a243500897186d61e7958e83e2b0d4158b998009590a4effe74aeece0a3f:0",[{"_owners":["02716f6cb78c89b03e879db452dd89fce9764f00fecd28589b41ff1f07572e568b"],"details":{"facilityId":"ab37f884d7d1b3adffdf636a4ea1ede6b92bac73de9ed075b97bcff61ef20ea5:0","facilityType":"Facility 1 Agent 1","price":100,"amountOfTrade":800,"discountAmount":9.9,"dealId":"ecad8379a7e0d8e62da3ef0de8ef6b56483814a4e1f2548550cc80466f41e1d5:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"3400fa174b2e2fd14b5b22b03db432596c6c816b5735f6eef5aec962b3359eba:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"888888888","ISIN":"888888888888","tranche":"10","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/02/2021","tradeBookingDate":"02/06/2021","repricingDate":"02/14/2021","legalTradeDate":"02/18/2021","delayedCompEndDate":"02/20/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/27/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"0","delayedComp":"0","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":"0","settlementInstructions":"0","dependency":"0","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/08e4397841ab0fef2fab13415b580345e639460a4d1dab0a5fb9bf22082fa1fc