#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setBatchOrder(batchOrderId) {\n this.batchOrderId = batchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["03d1832b01fb2d401510377a8ddfc5aabf5c903492acab759823807affd7ea480b"],"Pop up 2 Seller Institution Buyer Institution 02/17/2021","e9e2d22f20fa5c606fe75627a6d305f0bd0a7b95571c7ff59d545b9781bc0ada:0",[{"_owners":["020b13da35f409896b5e29e05eafe700f2a378ca8689981adc1171ca304c7046a7"],"details":{"facilityId":"c4f4abdfead5021191e59e6801037389a1960e81c38177b60b2847e679232d10:0","facilityType":"type","price":123,"amountOfTrade":200,"discountAmount":0,"dealId":"02f29f7d30280373ede6d041d392858ad2ceb25207833c4eb757abd8727c2607:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"a739d540ca34941f6dda21876eed768fd524fbaa90de6cd487eb1eb90b813da7:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":123,"margin":1230,"CUSIP":"123456790","ISIN":"123456789012","tranche":"tranche","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/17/2021","tradeBookingDate":"02/18/2021","repricingDate":"02/19/2021","legalTradeDate":"02/20/2021","delayedCompEndDate":"02/21/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/22/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"asd","delayedComp":"as","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":"as","settlementInstructions":"as","dependency":"as","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/33eeb8c981f011b4e54fc2a1ff0f586e462948955b714d9acdcc1e152da656f6