#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":[["03cc4e358a02c4489bd55b3bb0560bf2cb22d4528bb85e0714693e6462d5278d29"],"good allocation","8c7f90fba9d04320c621b9ad58dd36512a239fd2c1ddc41d41847ff8bea15c31:0","c4921a1ac0ce8332493169e1c306a91d945bbd6de16bc5e14bb6b6d2fa77d32b:0",[{"_owners":["03255a36efa64983ac6c30ff5471f9847d013983a453590eb567ed6abd088fd9d2"],"details":{"facilityId":"2ea2b7e0f81bef4635e1b48f7948c9fa43b1a159f1cd5f1762f4a8bf843309bf:0","facilityType":"facility 1","price":0,"amountOfTrade":0,"discountAmount":0,"dealId":"00f266de502fd055746ea5546cc3761dc7a2957c2d7dc7ad86a2ef7d49fe36aa:0","buySellIndicator":"subtradeinfo","investmentType":"Assignment","parDistressedIndicator":"subtradeinfo","agentId":"03255a36efa64983ac6c30ff5471f9847d013983a453590eb567ed6abd088fd9d2","grossSettleNetIndicator":"true","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"subtradeinfo","primarySpecification":"subtradeinfo","documentationType":"subtradeinfo"},"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"},"keyDates":{"tradeDate":"01/14/2021","tradeBookingDate":"01/21/2021","repricingDate":"01/20/2021","legalTradeDate":"01/22/2021","delayedCompEndDate":"01/26/2021","expectedSettlementDate":"01/23/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"subtradeinfo","accrualSettlementType":"subtradeinfo","delayedComp":"subtradeinfo","delayedCompDetails":"01/30/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"subtradeinfo","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"cf700ae1442cbfce7c844797d5db6bb511e6b3558f54ab97363fcb7ddc5c22f8:0","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"subtradeinfo","settlementTime":"01/30/2021","tradeStatus":"subtradeinfo","settlementInstructions":"subtradeinfo","dependency":"subtradeinfo","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/25c0b18eef511a54ad108a92655411a7948a66bd46444e564338a0a8277d187a