#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":[["03c6b9c8a47c0c6a17597b33608a6102ad53b9590b1e18b83e98e7e22c24b85161"],"BO 5","35d6422ba93b8e90931455d95b8042e3e39eb39f4cef4999b5eb61c2d5998ecc:0","1a0bb855ca542808ba8afaca7fa0f75e44e06cc7e35c58fef05e49b41f679682:0",[{"_owners":["02cca86071102710fcd557cf0c6ae73becef27bee9738a8e3af9ea95fc770a3f64"],"details":{"facilityId":"62b73c373d5543e2ba0fe24b53a3e920d8c1ae134c030f5de186c207aa23d3da:0","facilityType":"Type","price":0,"amountOfTrade":100,"discountAmount":0,"dealId":"17d130ebdd0ca2c75861e74daaa953c38a8144f1f8510a0b0b0a890c1ed5b2d8:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"9a426bfb7ea4e020b6620938181fb3aa8a3ad6eb16318d0925a6371d491566f7:0","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":"f","ISIN":"f","tranche":"f","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"12/28/2020","tradeBookingDate":"12/31/2020","repricingDate":"01/03/2021","legalTradeDate":"01/20/2021","delayedCompEndDate":"01/23/2021","expectedSettlementDate":"","costOfCarryEndDate":"01/26/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"a","delayedComp":"a","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":"a","settlementInstructions":"a","dependency":"a","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/45fe4ccfa3676ce910cc1a5bc15d17a692d639bddfc369ebcee0268d1285e129