#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":[["02874d3a74616c044b8da278ad2ba6e13e19811cca712696c8cf775ef55ce34e26"],"multiselect","7c707a661f8bc30e20d887b55c4c5e943828d10d1d4b7903c0e61ea2a0387fd3:0","b4ff7193dde520be970c49af2cdd41144921c041c78fa57fca9e2f767eb06e86:0",[{"_owners":["03511b2249bd0b140ea140ee3bd14ad7fcf7cac3e92b1d0c737d867141b80140ef"],"details":{"facilityId":"efebab881a1722ef931cbefc4fc5b6162b3659fc945f3cc84d8fd15abcd93a37:0","facilityType":"facility1","price":0,"amountOfTrade":777,"discountAmount":0,"dealId":"7373591c56504d5f02bdae7abdd64a89310c6f440ef0bf311d230fa63cf52a92:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"efa939202502427b15ead0d5a2f9b5dbf8a97b5b9567d7398aed8430776c7601:0","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":"01/01/2021","tradeBookingDate":"01/10/2021","repricingDate":"01/14/2021","legalTradeDate":"01/24/2021","delayedCompEndDate":"01/28/2021","expectedSettlementDate":"01/30/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/21/2021","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","settlementTime":"01/13/2021","tradeStatus":"Trade Status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/19c344db571d16f9262df3e4da1c7b1a46fd92b949a0b7cfd693cc8717a3a070