#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.name = name;\r\n this.batchOrderId = batchOrderId;\r\n this.batchOrderChats = batchOrderChats;\r\n this.subTradeInfos = subTradeInfos;\r\n }\r\n\r\n setBatchOrder(batchOrderId) {\r\n this.batchOrderId = batchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["0267d1f261ad37d3ee7ad99a60bb9dd510c347e72e763e6c4e3f5915d271bf28e6"],"Demo BO 1 Seller Inst Buyer Inst 03/01/2021","149e7e99af81df85d981929dfbff1cf92da2c04b684f96cf91d6608cd9d9b3d1:0",[{"_owners":["028bc8f01ba9047a2dd866373999891e6ac43af1f7f8e12697673bf5cb0f925f09"],"details":{"facilityId":"45d9a0506bf04581723ddfc9aee0302a80f8c94ef91f4fd125b7a0b8464a489d:0","facilityType":"Facility 1","price":100,"amountOfTrade":100,"discountAmount":0,"dealId":"5d56c1dde65c53f57b4040124232f8fecfd6532f5f278f6c2052a4fd414b2aea:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"c39ba74d68e702e5c37c0aaaca4ee1aed9594e4c6b9a6602d5b07f8453803184:0","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":"424242424","ISIN":"424242424242","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"04/02/2021","tradeBookingDate":"04/02/2021","repricingDate":"04/02/2021","legalTradeDate":"04/02/2021","delayedCompEndDate":"04/03/2021","expectedSettlementDate":"","costOfCarryEndDate":"04/03/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"0","delayedComp":"0","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":"0","settlementInstructions":"0","dependency":"0","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/46f5fa563c3be78bf6a1630ddfe57ab76b955124c4dc2bda17b604761ad92a4b