#0
nonstandard
0.00004000 BSV
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Q J#TA ˨f>¥"|ám2¤®òQ®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":[["02be8f93b31995a085511f4a1a235441010bcba805663ea522927ce16d32a4aef2"],"Batch Order S B 02/02/2021","d4e1f2b5f7fe524ac262e9c2ad715b079827b854c7bb79b2447013e7c20a9d31:0",[{"_owners":["02a8febfbbeeeb30fe81b5dbcd34b9a72ff1ed95c0832501b6bffd6c92362cc07e"],"details":{"facilityId":"230f4169af4a749a2a61d1935cb93321a4d53215bde3db1851538b1c00baa199:0","facilityType":"type","price":1999,"amountOfTrade":1000,"discountAmount":123,"dealId":"d453485abb22c96350dfb7e1774dec90f73af353c103b58b14b20c51e06ff261:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"84628a105114f2bcebcea9a6fbccc1783537de6ba34edcf3cff6da2081878793:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LSTA","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":"02/04/2021","tradeBookingDate":"02/06/2021","repricingDate":"02/08/2021","legalTradeDate":"02/17/2021","delayedCompEndDate":"02/12/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/19/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"type","delayedComp":"comp","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":"status","settlementInstructions":"instructions","dependency":"depend","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/62edd49013edafb578edc89dde17d2fce8d203798cb2c2a072aec4c507a433ac