#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":[["029d7592be0071caa7a722fd55b639883093c5c97af42de5a94e67b57ff866d3f4"],"First time affiliation Seller Inst Buyer Inst 2 02/10/2021","1ae7f0c1bc7d72020048f70e9e9084d695b5bf09a246de06ddf8ca3fcf4d6809:0",[{"_owners":["023c79bada7575995549abbdd3dce90e4cd04946af8b5115b27df129f67e0066aa"],"details":{"facilityId":"d3493378b6da16fdeca9b6c0c7df7dcff279f72f77297fe499d3f43dd4d667ed:0","facilityType":"For Testing","price":100,"amountOfTrade":400,"discountAmount":0,"dealId":"ecad8379a7e0d8e62da3ef0de8ef6b56483814a4e1f2548550cc80466f41e1d5:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"a2e3ee3111d9c888ba52670b32645a2af2ea405cf5dc6e58270b7b59db8b17b6:0","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":"772728282","ISIN":"378283628827","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/06/2021","tradeBookingDate":"02/09/2021","repricingDate":"02/18/2021","legalTradeDate":"02/16/2021","delayedCompEndDate":"02/20/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/02/2021"},"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/4e7f8ab3f3cdb6d60e3535a46b4e40d9e5695ea8fbc3871a9b0c2c1e68d95936