#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.name = name;\r\n this.batchOrderId = batchOrderId;\r\n this.batchOrderChats = batchOrderChats;\r\n this.subTradeInfos = subTradeInfos;\r\n }\r\n\r\n setBatchOrder(batchOrderId) {\r\n this.batchOrderId = batchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["02a066c8cef496dbba4730bd523dca3b9c6be77a3bba213fd7f1c2a5f9d3aafc2a"],"1st affiliation test Seller Inst Buyer Inst 02/10/2021","eeecd8a8866063b2d54feb7088e85ab09093bcccf47fcd1128ed214c584d85b2:0",[{"_owners":["036751a9572f4cabca58f01bafcf99e8d2ce9ee0fed9a809ee5c686e7a64dc1473"],"details":{"facilityId":"418b77faa50bff24c10e7ae54f21b1ed19b338bfded9e26266456a4bf134ebd3:0","facilityType":"0","price":100,"amountOfTrade":100,"discountAmount":0,"dealId":"3dc43499dc023e0bf6568f55c4591b1646c7bf0d86247924a573659ef9f7e16f:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"26ccab8eba72d2ac146d88ad0af78466f6d6e0c829c7abb890d91b31b16c60e3:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"000000000","ISIN":"000000000000","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/04/2021","tradeBookingDate":"02/04/2021","repricingDate":"02/04/2021","legalTradeDate":"02/04/2021","delayedCompEndDate":"02/04/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/04/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"0","delayedComp":"0","delayedCompDetails":"","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerTrade":false,"brokerageFeeType":"","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"brokerId":"","internalCommission":0,"SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"","settlementTime":"","tradeStatus":"0","settlementInstructions":"0","dependency":"0","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/2e7dd3983e5cfce9bb21db601ff3f47e1a24a762c874dc44686ea47f305078bd