#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":[["02874d3a74616c044b8da278ad2ba6e13e19811cca712696c8cf775ef55ce34e26"],"asdf","6743dc5e80cc169fa4cf9059081a3b1c04a2bb4f1e56769a3f27554eef7aeb80:0","ab656aebd1506d23402c589dd2c732df387124005d4658413e38d09539747aef:0",[{"_owners":["020d0e01cd10ef889655e990c7b27886887ea66a4540beea7030c9beded82c7bf6"],"details":{"facilityId":"3bbb755522faee880bc230969d8b3e1e26eb922104cf32bcaf48640e4bc8e931:0","facilityType":"Facility A Type","price":10,"amountOfTrade":69,"discountAmount":10,"dealId":"63f1907fd261418507261cf70da1a6682e9b2c96844314d5ddd9ef37761ef99f:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"f5edd0b556613dca441356b4f823c3c35d16f65e256cc63b78f39a13a0699df7:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":1000,"totalClosingTradeAmount":100,"tradeType":"Secondary","tradeAssociation":"45454","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":1,"margin":2,"CUSIP":"asdfasdf","ISIN":"asdfa","tranche":"asdfasdf","baseRate":10,"transferAtHistoricRate":"true","historicRate":111,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":11,"costOfCreditValuation":11,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/13/2021","tradeBookingDate":"01/20/2021","repricingDate":"01/13/2021","legalTradeDate":"01/29/2021","delayedCompEndDate":"01/28/2021","expectedSettlementDate":"01/29/2021","costOfCarryEndDate":"01/27/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":1,"assignmentFeeType":"asdfasdf","accrualSettlementType":"asdf","delayedComp":"asdf","delayedCompDetails":"01/22/2021","amendmentFee":100,"costOfFund":2,"costOfCarry":3,"brokerageFeeType":"asdf","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"asdf","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"asdf","settlementTime":"01/12/2021","tradeStatus":"asdf","settlementInstructions":"asdf","dependency":"asdf","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/33559fbc446484ab6be5ef65ead705da756a356696a7acd7f7fffbf63b6877c2