#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":[["03d1832b01fb2d401510377a8ddfc5aabf5c903492acab759823807affd7ea480b"],"KYC Toast Seller Institution Buyer Institution 02/16/2021","7f00610312c781ab220a09aec5077422674b0f626289444fabd0bbe842c95463:0",[{"_owners":["020b13da35f409896b5e29e05eafe700f2a378ca8689981adc1171ca304c7046a7"],"details":{"facilityId":"eefbf8749ab7a15d1f1c2e8b2abdb27a47b32f0290a26435402aa541c5b6d091:0","facilityType":"type","price":123,"amountOfTrade":300,"discountAmount":123,"dealId":"b5fe705af6b5353a32d3ec0f232852a9530d394670d329a657bd5486cdbc7008:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"a739d540ca34941f6dda21876eed768fd524fbaa90de6cd487eb1eb90b813da7:0","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":"123456789","ISIN":"123456789123","tranche":"123","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/09/2021","tradeBookingDate":"02/16/2021","repricingDate":"02/18/2021","legalTradeDate":"02/20/2021","delayedCompEndDate":"02/22/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/23/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"123","delayedComp":"123","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":"123","settlementInstructions":"123","dependency":"123","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/59209b48cdda9b174650623be1a647eb4d1a8fad8dbf1907fa99358c34abcdb2