Transaction

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Q®M¾ {"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":[["023fddff5cba8c768a6666272c8e1997722e3f436ddcf697ed4dbff82221cf2401"],"bo example","2a786dc2b7f37e2411abcb6e4e57a5feb712e526780f3620b57f5fb346f6ffcc:0","81db80a3fc147382656f3890e30b1f70c3f59513baba6ae8cee8c0127eaeac43:0",[{"_owners":["037ee510eebf2a979c5deb46a9db7197140f547dcd94e21a65d72c77410f18b19a"],"details":{"facilityId":"ccdbd4b604045391b154f1c3bcb3f5bc4fd3a506b7f65a2f704abedcdd35fd40:0","facilityType":"facility2","price":1,"amountOfTrade":10000,"discountAmount":3,"dealId":"4fce78f2fc6bdf6c39322aeadcc920ec721d01e44f09bb41fd94745b2a37dece:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"019d980f4809015b3b309fb850a35a9f15a7c08ab9a3398e937f448e82aac9fe:0","grossSettleNetIndicator":"Net","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Origination desk selling to par desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":"CUSIP","ISIN":"ISIN","tranche":"Tranche","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/04/2021","tradeBookingDate":"01/15/2021","repricingDate":"01/17/2021","legalTradeDate":"01/29/2021","delayedCompEndDate":"01/18/2021","expectedSettlementDate":"01/28/2021","costOfCarryEndDate":"01/25/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"fdsfdsf","accrualSettlementType":"fdsfds","delayedComp":"asd","delayedCompDetails":"01/04/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"dsfdsfdsf","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"fdsfdsfds","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"fdsfsdwe","settlementTime":"01/12/2021","tradeStatus":"fdgad","settlementInstructions":"gdthtrh","dependency":"fdsfw","dependencyOrderId":""}}]]}u

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