#0
nonstandard
0.00004000 BSV
Q!³_Ç°{ `(Õ,¾W=SJH!xxt°QÖùÓ+Q®Mö {"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":[["0208b35f06c7b07b0c6028d52c8abe573d87534a482178781274b051d6f9d32b9a"],"3333333 Seller Inst 33333 02/18/2021","e6670fa12b6dac40e7621be5e915de580e0fb11aed5f85f1dc4c6ce7c1480cd5:0",[{"_owners":["03af8ba37e00d223c36508bca9a3686db26200b84359a1a5058e21a5de59520ff6"],"details":{"facilityId":"418b77faa50bff24c10e7ae54f21b1ed19b338bfded9e26266456a4bf134ebd3:0","facilityType":"0","price":10,"amountOfTrade":23,"discountAmount":0,"dealId":"3dc43499dc023e0bf6568f55c4591b1646c7bf0d86247924a573659ef9f7e16f:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"74d9c1aebdb69a9c5cae605a1af99f482f0391f49b10a148419ce24b4233a848:0","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":"02/13/2021","repricingDate":"02/15/2021","legalTradeDate":"02/18/2021","delayedCompEndDate":"02/20/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/27/2021"},"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/31cec3f96e2800cb7da1bb87ada0104e1d97ccfc60744e2c62aa0214e770bff4