#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":[["037fdb7d850716fef2a364522904f547bf4d576fe47f42a928702137d9035a11fd"],"Batch Order 2 Seller Institution Buyer Institution 02/05/2021","c667c9099dc50e2ed592977bce3858db46a665c94641026c8d5ce3e4e6bc4e0b:0",[{"_owners":["0353a2afd7f4cd61ad0fe5991c07125eb8c0955a0a2527ab63ac9dd8c6d6d28816"],"details":{"facilityId":"f2f4e9a6516512bf0129acce851fe4f7cb2101102865d5b89aa98dcd76589e2d:0","facilityType":"Type","price":123,"amountOfTrade":200,"discountAmount":123,"dealId":"7456bc93012fe4f08056cb799cc24d5581bc1a0b02828179f0a3ffa354ceb26c:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"4b9136ceaa5db83275804558d20e12b31c976d55a2628d7d6749637ab579f6a6:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LSTA","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"123","ISIN":"123","tranche":"123","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/09/2021","tradeBookingDate":"02/10/2021","repricingDate":"02/20/2021","legalTradeDate":"02/15/2021","delayedCompEndDate":"02/17/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/25/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"type","delayedComp":"asdf","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":"status","settlementInstructions":"instructions","dependency":"ep","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/40670c3f1645965aca497341eb5f66c1e6e489d321b4e5340c7ffa3f3ef06e91