#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":[["0317f0bf41ef6d1f1390f2f94d9c281002973ec92655cfc81c189c42a7d7131b8a"],"jasd Seller Institution Buyer Institution 02/10/2021","50e83f5aa2b04a7c26511491222b7b33d0e5f64fb8d2f2e7beef2bc63b8beca2:0",[{"_owners":["03ab96ffc55f0b2da7f32a28ed0662ad01d980b0812af991506aacefaa01ec0d40"],"details":{"facilityId":"b25679fd69b09249ffa4bc29ca7662c9164cae770e2253393995f8a6ff7e2feb:0","facilityType":"Revolver","price":1111,"amountOfTrade":0,"discountAmount":0,"dealId":"160fa34d24dc32a3a40754f8ee50126e1d4551cc09babeade59f5d3e43db39e6:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"e2c5a942550e8d1626d098a72fde8d95e233d5385b0205893826fa632f42d514:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":1000000000000,"totalClosingTradeAmount":1000000000000,"tradeType":"Secondary","tradeAssociation":"LSTA","primarySpecification":"","documentationType":"LSTA"},"settlementInfo":{"fundingMemoAdvice":true,"currency":"EUR","finalRate":0,"margin":0,"CUSIP":"123123","ISIN":"999999999999999","tranche":"88989898","baseRate":9,"transferAtHistoricRate":true,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":99999999999,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/03/2021","tradeBookingDate":"02/11/2021","repricingDate":"02/11/2021","legalTradeDate":"02/17/2021","delayedCompEndDate":"02/25/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/28/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"asdf","delayedComp":"asdf","delayedCompDetails":"","amendmentFee":19,"costOfFund":999,"costOfCarry":999,"brokerTrade":true,"brokerageFeeType":"asdf","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"brokerId":"123","internalCommission":0,"SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"","settlementTime":"","tradeStatus":"asdf","settlementInstructions":"asdf","dependency":"asdf","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/4b3464263ffd5a7d78724a704f47bf121560e13ff4e4a05e06e018d601fe0d2b