#0
nonstandard
0.00004000 BSV
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Q J#TA ˨f>¥"|ám2¤®òQ®Mä {"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":[["02be8f93b31995a085511f4a1a235441010bcba805663ea522927ce16d32a4aef2"],"7 Seller Inst B 02/05/2021","fd2c4b0960288801794fe6895ff5277e027796773f76d8d51787b5051c8f5246:0",[{"_owners":["026c924b51a7caa04ad294e6659ebbbaeaaeb066d72c55bbd31c6de3cef30c683f"],"details":{"facilityId":"e3f0fc5e00017ef20adbef2f27825582f3a70ea402ce003038c213784449f072:0","facilityType":"00","price":99,"amountOfTrade":300,"discountAmount":99,"dealId":"c85121858896c60eaef03058c759ecc8022a2bb0d8251d2e8ac4884d45e8d8ca: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":"02/04/2021","tradeBookingDate":"02/06/2021","repricingDate":"02/07/2021","legalTradeDate":"02/10/2021","delayedCompEndDate":"02/20/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/23/2021"},"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/690a2254debe1c30b1719ec226e7427ae484db9c6f2d9a37dfc80433f954f053