#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":[["02426a177dfb2bb8867b4fa4d02d91c732723417e97509c0502ea1fb71c4693836"],"BO 2 Seller Inst Buyer Inst 02/02/2021","54f1c47453bb79d28e3b8a590b6c69e6ae828efbbb3f479fbd651e40523f518c:0",[{"_owners":["026c924b51a7caa04ad294e6659ebbbaeaaeb066d72c55bbd31c6de3cef30c683f"],"details":{"facilityId":"cbb1f94f969dc2358f3e13e19e1ea317b4f43e7f531c0fc4eb83889acdb17601:0","facilityType":"Facility Agent 2","price":500.55,"amountOfTrade":500,"discountAmount":99.0883,"dealId":"8d03c5a1b5cfdf96836e8b3901c68f42dd1391171a0a1d01f8437094427bdaca:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"ea44f247f0f9190d5a666fd09760a8cdad9026f0fb9c25d5f18c2c1dd41c6a78:0","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":"00","ISIN":"00","tranche":"00","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"03/17/2021","tradeBookingDate":"03/25/2021","repricingDate":"03/26/2021","legalTradeDate":"03/27/2021","delayedCompEndDate":"03/28/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/29/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"00","delayedComp":"00","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":"00","settlementInstructions":"00","dependency":"00","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/6574fd59185b3f8c254dec8708da45ac82d44e1e56d2c27426a4ef6ad53c6da3