#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"],"lenders2","2f9419336f9311f16c72319d4c27f4f6365835a5b2814e1c1a0c5f01407e7d77:0","393fb2363c23c49caf36efb768f66495b9350d8085c7025b4c4e54e540a3f715:0",[{"_owners":["028315925b4bbf8dabefd894b3107f725fc5647794ca2c9d15df0dba56d3236938"],"details":{"facilityId":"e214ef2d3e79563a955ba22a41c2d6637bf2cf220ace64f80c97a585edbf8e38:0","facilityType":"kostya2 facility","price":0,"amountOfTrade":2000,"discountAmount":0,"dealId":"c3f65df54ca972c25c2e792fae385215aceba5c3df63ff5a1003ff2109fd753c:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Distressed","agentId":"c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","grossSettleNetIndicator":"Net","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"kostya2 facility","primarySpecification":"Par desk from origination desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":0,"ISIN":0,"tranche":"kostya2 facility","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"12/28/2020","tradeBookingDate":"01/05/2021","repricingDate":"01/26/2021","legalTradeDate":"01/26/2021","delayedCompEndDate":"01/30/2021","expectedSettlementDate":"02/04/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"kostya2 facility","accrualSettlementType":"kostya2 facility","delayedComp":"kostya2 facility","delayedCompDetails":"01/25/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"kostya2 facility","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"kostya2 facility","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"kostya2 facility","settlementTime":"01/06/2021","tradeStatus":"kostya2 facility","settlementInstructions":"kostya2 facility","dependency":"kostya2 facility","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/23b22bf47fb52e9a4e53319f69a5e316ed5cddda00300323b301bc5a3e7811e1