#0
nonstandard
0.00004000 BSV
Q!/«¸ÂåÂòÔï8Ʊø7ò×LÉÒ;%?ªQ®M< {"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":[["02158b2fabb8c2e5c2f2d4ef38c6b1f83780f21a0fd7064cc9d2063b253f9613aa"],"again","460c8bc27237e8d2350d4816cdbd5b859576ac3f49c3c57570c6272a59e3bd0b:0","fb1ca6122004db860c739e3f16800742d83c544a5fe9095c11f14304047cdcf0:0",[{"_owners":["0282280e3f42df672619e136c48553d9c1d9bd84867ab6abec795b33c14be6ee89"],"details":{"facilityId":"2eb9e0031faac8e106856113cb1720e796048e6063a17426bb95094a76398467:0","facilityType":"FacilityTypeName12343","price":4,"amountOfTrade":1000,"discountAmount":55,"dealId":"5bc63b0eabefcedf2b31b23b43769d88f1dd6087249a80d984fa9476a336c915:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"a83002f936a93cc3b0b7139a61774a1e2cfc8adb836623b922da1496cc5cfb34:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":430,"totalClosingTradeAmount":5464,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Par desk from origination desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":45,"margin":657,"CUSIP":"dfgdfgdfdf","ISIN":"kjhkjhkh","tranche":"we","baseRate":6,"transferAtHistoricRate":"true","historicRate":8,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":23,"costOfCreditValuation":87,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/05/2021","tradeBookingDate":"01/16/2021","repricingDate":"01/18/2021","legalTradeDate":"01/28/2021","delayedCompEndDate":"01/30/2021","expectedSettlementDate":"01/31/2021","costOfCarryEndDate":"02/06/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":54,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/16/2021","amendmentFee":664,"costOfFund":23,"costOfCarry":81,"brokerageFeeType":"Brokerage Fee Type","brokerageFeeAmount":784,"brokerageRate":6,"brokerFeeWaiving":9650,"internalCommission":2320,"brokerId":"njuykafg","SECFees":753,"MISCFees":385,"assignmentRecordationBuyer":722,"assignmentRecordationSeller":112,"upfrontFee":7346,"adhocBuyerFee":574,"adhocSellerFee":83},"status":{"settlementStatus":"Settlement Status","settlementTime":"01/21/2021","tradeStatus":"Trade Status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/399f84f10676b446a62ae29c49831076ea44a9780881c653963403bb9cef40b5