#0
nonstandard
0.00004000 BSV
Q!ÌN5ÄHÕ[;°V òË"ÔR¸^i>dbÕ')Q®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":[["03cc4e358a02c4489bd55b3bb0560bf2cb22d4528bb85e0714693e6462d5278d29"],"seller","89a1212ce988ad89ab6a1d7d9fd0014ab32b373694e6c10e4b0fc70feba21b43:0","772d1464c4fe2fe0997aa3ffe5cb4927adcef76cf9305efafed61f4643ad6e07:0",[{"_owners":["0335ad737648c7aaa360bcb9ceea038fdc594d226013b0be3e4d0d60b4a7fe02a3"],"details":{"facilityId":"2ea2b7e0f81bef4635e1b48f7948c9fa43b1a159f1cd5f1762f4a8bf843309bf:0","facilityType":"facility 1","price":0,"amountOfTrade":0,"discountAmount":0,"dealId":"00f266de502fd055746ea5546cc3761dc7a2957c2d7dc7ad86a2ef7d49fe36aa:0","buySellIndicator":"buy","investmentType":"Assignment","parDistressedIndicator":"subtradeinfo","agentId":"0335ad737648c7aaa360bcb9ceea038fdc594d226013b0be3e4d0d60b4a7fe02a3","grossSettleNetIndicator":"false","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"subtradeinfo","primarySpecification":"subtradeinfo","documentationType":"subtradeinfo","_id":"__temp__:0.9734033823586479","_rev":"__temp__:0.9734033823586479","_rootId":"442d597f5829428a2420a902b331c175bb213ed3188902a2a34a1161413ac621:0"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":0,"ISIN":0,"tranche":"subtradeinfo","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC","_id":"__temp__:0.3286210208502902","_rev":"__temp__:0.3286210208502902","_rootId":"442d597f5829428a2420a902b331c175bb213ed3188902a2a34a1161413ac621:0"},"keyDates":{"tradeDate":"01/04/2021","tradeBookingDate":"01/13/2021","repricingDate":"01/18/2021","legalTradeDate":"01/20/2021","delayedCompEndDate":"01/23/2021","expectedSettlementDate":"01/28/2021","_id":"__temp__:0.05156297988124536","_rev":"__temp__:0.05156297988124536","_rootId":"442d597f5829428a2420a902b331c175bb213ed3188902a2a34a1161413ac621:0"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"subtradeinfo","accrualSettlementType":"subtradeinfo","delayedComp":"subtradeinfo","delayedCompDetails":"01/20/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"subtradeinfo","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"464bac5106fd8a6b0b775184815f11534ad3d470897dd00227d41cbcb4119cd5:0","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0,"_id":"__temp__:0.18657582570626352","_rev":"__temp__:0.18657582570626352","_rootId":"442d597f5829428a2420a902b331c175bb213ed3188902a2a34a1161413ac621:0"},"status":{"settlementStatus":"subtradeinfo","settlementTime":"01/21/2021","tradeStatus":"subtradeinfo","settlementInstructions":"subtradeinfo","dependency":"subtradeinfo","dependencyOrderId":"","_id":"__temp__:0.49225596941727456","_rev":"__temp__:0.49225596941727456","_rootId":"442d597f5829428a2420a902b331c175bb213ed3188902a2a34a1161413ac621:0"},"_id":"__temp__:0.2567507524680557","_rev":"__temp__:0.2567507524680557","_rootId":"442d597f5829428a2420a902b331c175bb213ed3188902a2a34a1161413ac621:0"}]]}u
https://whatsonchain.com/tx/253e7e26aea3f6829a1fa8beee88ca36041e9cec4e6161e7e0ec11d9b0c1edec