#0
nonstandard
0.00004000 BSV
Q![K¿«ïسr_ÅdwÊ,ß
ºVÓ#i8Q®Mf
{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subBatchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.subBatchOrderId = subBatchOrderId;\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 setSubBatchOrder(subBatchOrderId) {\r\n this.subBatchOrderId = subBatchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["028315925b4bbf8dabefd894b3107f725fc5647794ca2c9d15df0dba56d3236938"],"bo","cbe963d5a679f07e806c7f193ae99fa39fbfb0de769e3e31465c369613deeaba:0","e8f04b2b465807c7e41a196311a34b90ef764408a61e4ee6e47251fde61a7b04:0",[{"_owners":["028315925b4bbf8dabefd894b3107f725fc5647794ca2c9d15df0dba56d3236938"],"details":{"facilityId":"8e717b9558a890d47f631367a60d226089322f96b2a0e7990f0393a779577072:0","facilityType":"Sammi","price":0,"amountOfTrade":11,"discountAmount":0,"dealId":"e51694120335a421ec720c2cc5eeb09b19071398aa93e3a98b2cc98dab2a0d03:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"0","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"0","ISIN":"0","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/09/2021","tradeBookingDate":"01/03/2021","repricingDate":"01/18/2021","legalTradeDate":"01/22/2021","delayedCompEndDate":"01/23/2021","expectedSettlementDate":"01/24/2021","costOfCarryEndDate":"01/26/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"0","accrualSettlementType":"0","delayedComp":"0","delayedCompDetails":"01/20/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"0","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"0","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"0","settlementTime":"01/15/2021","tradeStatus":"0","settlementInstructions":"0","dependency":"0","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/517dd3b043dc08b06ea678b96f5dd0f43859c2862997021d07e9076bc822656f