#0
nonstandard
0.00004000 BSV
Q!¨MäâO<P{=s¨Ï§Èáå@6Qá4S4ãê½tÅQ®M
{"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":[["03a84de4e24f3c507b8f3d7304a88ecfa7c8e1e5403651e1345334e3ea81bd74c5"],"Batch Order 1 Seller Institution Buyer Institution 01/30/2021","028bf27aa7a83892ded1b33ea7467786037e575da04c12b7225d7a1c6939f841:0",[{"_owners":["035e85abac4533b937709edc75dd744ad67df5923966cb3b3c20750037ddb29f3d"],"details":{"facilityId":"f7fada72d2331bad908add5906a451fb21247142cd10ab1a2073457627acd1db:0","facilityType":"Type","price":10000,"amountOfTrade":100,"discountAmount":100,"dealId":"9a437031ac6e368d5c705d238d3ba058d4dc68c886f3d9658ab2b75432170108:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"682c00cc4c77dbc844ac91573cb4f54e64fc9210cc5504eaebb1b01f392f281e:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk from origination desk","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":"01/20/2021","tradeBookingDate":"01/21/2021","repricingDate":"01/22/2021","legalTradeDate":"01/23/2021","delayedCompEndDate":"01/24/2021","expectedSettlementDate":"","costOfCarryEndDate":"01/25/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"accrual","delayedComp":"delayed","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":"trade","settlementInstructions":"instructions","dependency":"depend","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/4fbbcc4717df086a740546ad4e6845ca0fb0827f5c83faaadb3f3e2bf6c63b16