#0
nonstandard
0.00004000 BSV
Q!%Z6ï¦I¬l0ÿTqù}9¤SYµgíj½ÙÒ!ÌN5ÄHÕ[;°V òË"ÔR¸^i>dbÕ')R®MÈ {"details":1,"settlementInfo":2,"keyDates":3,"fees":4,"status":5,"__cls":"class SubTradeSC {\n constructor(\n owners = [],\n fundFromId,\n fundToId,\n batchOrderId,\n subBatchOrderId,\n positionId,\n positionSellingAmount,\n chatId,\n\n // ======================================\n\n facilityId = '',\n facilityType = '',\n price = 0,\n amountOfTrade = 0,\n discountAmount = 0,\n dealId = '',\n buySellIndicator = '',\n investmentType = 'Assignment',\n parDistressedIndicator = '',\n agentId = '',\n grossSettleNetIndicator = false,\n totalPreCloseTradeAmount = 0,\n totalClosingTradeAmount = 0,\n tradeType = 'Primary',\n tradeAssociation = '',\n primarySpecification = '',\n documentationType = '',\n fundingMemoAdvice = false,\n currency = 'USD',\n finalRate = 0,\n margin = 0,\n CUSIP = 0,\n ISIN = 0,\n tranche = '',\n baseRate = 0,\n transferAtHistoricRate = false,\n historicRate = 0,\n affiliation = false,\n cashlessRoll = false,\n actualAmount = 0,\n costOfCreditValuation = 0,\n costingMethod = 'WAC',\n tradeDate = '',\n tradeBookingDate = '',\n repricingDate = '',\n legalTradeDate = '',\n delayedCompEndDate = '',\n expectedSettlementDate = '',\n assignmentFees = false,\n assignmentFeeAmount = 0,\n assignmentFeeType = '',\n accrualSettlementType = '',\n delayedComp = '',\n delayedCompDetails = '',\n amendmentFee = 0,\n costOfFund = 0,\n costOfCarry = 0,\n brokerageFeeType = '',\n brokerageFeeAmount = 0,\n brokerageRate = 0,\n brokerFeeWaiving = 0,\n internalCommission = 0,\n brokerId = '',\n SECFees = 0,\n MISCFees = 0,\n assignmentRecordationBuyer = 0,\n assignmentRecordationSeller = 0,\n upfrontFee = 0,\n adhocBuyerFee = 0,\n adhocSellerFee = 0,\n settlementStatus = '',\n settlementTime = '',\n tradeStatus = '',\n settlementInstructions = '',\n dependency = '',\n\n // ======================================\n\n stateMachine = [\n ['Approve trade', ['buyer', 'seller', 'agent'], [false, false, false]],\n ['Approve A&A', ['buyer', 'seller', 'agent'], [false, false, false]],\n ['Approve LSTA', ['buyer', 'seller'], [false, false]],\n ['Transfer Position', ['seller'], [false]],\n ['Finalize Trade', ['agent'], [false]],\n ]\n ) {\n this._owners = owners;\n this.fundFromId = fundFromId;\n this.fundToId = fundToId;\n this.batchOrderId = batchOrderId;\n this.subBatchOrderId = subBatchOrderId;\n this.positionId = positionId;\n this.positionSellingPercentage = positionSellingAmount;\n this.chatId = chatId;\n this.stateMachine = stateMachine;\n this.finalized = false;\n this.stateMachineSteps = 0;\n // TODO: stateMachine check for correct format\n for (let i = 0; i < stateMachine.length; i += 1) {\n this.stateMachineSteps += stateMachine[i][1].length;\n }\n this.currentStateMachineStep = 0;\n\n this.details = {\n facilityId,\n facilityType,\n price,\n amountOfTrade,\n discountAmount,\n dealId,\n buySellIndicator,\n investmentType,\n parDistressedIndicator,\n agentId,\n grossSettleNetIndicator,\n totalPreCloseTradeAmount,\n totalClosingTradeAmount,\n tradeType,\n tradeAssociation,\n primarySpecification,\n documentationType,\n };\n\n this.settlementInfo = {\n fundingMemoAdvice,\n currency,\n finalRate,\n margin,\n CUSIP,\n ISIN,\n tranche,\n baseRate,\n transferAtHistoricRate,\n historicRate,\n affiliation,\n affiliateFund: '',\n cashlessRoll,\n actualAmount,\n costOfCreditValuation,\n costingMethod,\n };\n\n this.keyDates = {\n tradeDate,\n tradeBookingDate,\n repricingDate,\n legalTradeDate,\n delayedCompEndDate,\n expectedSettlementDate,\n };\n\n this.fees = {\n assignmentFees,\n assignmentFeeAmount,\n assignmentFeeType,\n accrualSettlementType,\n delayedComp,\n delayedCompDetails,\n amendmentFee,\n costOfFund,\n costOfCarry,\n brokerageFeeType,\n brokerageFeeAmount,\n brokerageRate,\n brokerFeeWaiving,\n internalCommission,\n brokerId,\n SECFees,\n MISCFees,\n assignmentRecordationBuyer,\n assignmentRecordationSeller,\n upfrontFee,\n adhocBuyerFee,\n adhocSellerFee,\n };\n\n this.status = {\n settlementStatus,\n settlementTime,\n tradeStatus,\n settlementInstructions,\n dependency,\n dependencyOrderId: '',\n };\n }\n\n setPositionSellingAmount(newPositionSellingPercentage) {\n this.positionSellingPercentage = newPositionSellingPercentage;\n }\n\n // position to be sold\n setPosition(positionId) {\n this.positionId = positionId;\n }\n\n addOwner(pubKey) {\n this._owners.push(pubKey);\n }\n\n setChatId(chatId) {\n this.chatId = chatId;\n }\n\n updateStateMachine(stepName, role) {\n const findStep = state => {\n return state === stepName;\n };\n const stepIndex = this.stateMachine.findIndex(findStep);\n if (stepIndex < 0) throw new Error(`Step ${stepName} of State Machine doesnt exist.`);\n for (let i = 0; i <= stepIndex; i += 1) {\n for (let j = 0; j < this.stateMachine[i][2].length; j += 1) {\n if (!this.stateMachine[i][j]) throw new Error(`Step ${this.stateMachine[i]} of State Machine isn't finished.`);\n }\n }\n const findRole = stepRole => {\n return stepRole === role;\n };\n const stepRole = this.stateMachine.findIndex(findRole);\n if (stepRole < 0) throw new Error(`Step ${stepName} of State Machine doesnt have ${role} role.`);\n if (!this.stateMachine[stepIndex][stepRole]) {\n this.stateMachine[stepIndex][stepRole] = true;\n this.currentStateMachineStep += 1;\n }\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["03255a36efa64983ac6c30ff5471f9847d013983a453590eb567ed6abd088fd9d2","03cc4e358a02c4489bd55b3bb0560bf2cb22d4528bb85e0714693e6462d5278d29"],"a99608472669b4e7042df1c2a4b784abaaccd261665915f2029fffde6b5ea506:0","c3411fab5584ec2866c1da03e37faab25ed410062585c45b3b946058da078430:0","d81339e502f1617058041780f8fa9bf3c915766077b52229729a2fc7198f58b0:0","c245691f2360cf6b537d2c538bf66dbdc09dc623f526cbe87c2aafcce65e6fc7:0","8b21d35bb2dd61b08b9b8f7a380e82c5d5e4ce477db8ee3e7a40c4d798322771:1",900,"","2ea2b7e0f81bef4635e1b48f7948c9fa43b1a159f1cd5f1762f4a8bf843309bf:0","facility 1",0,0,0,"00f266de502fd055746ea5546cc3761dc7a2957c2d7dc7ad86a2ef7d49fe36aa:0","buy","Assignment","Par/Distressed Indicator","03255a36efa64983ac6c30ff5471f9847d013983a453590eb567ed6abd088fd9d2","true",0,0,"Primary","Trade Association","Primary Specification","Documentation Type","true","USD",0,0,0,0,"Tranche",0,"true",0,"true","true",0,0,"WAC","01/04/2021","01/13/2021","01/17/2021","01/21/2021","01/24/2021","01/29/2021","true",0,"Assignment Fee Type","Accrual Settlement Type","Delayed Comp","01/12/2021",0,0,0,"Brokerage Fee Type",0,0,0,0,"549efd2bb25734997b28fbd939f9105578f008945c20d5d45fd6b8b5204dcded:0",0,0,0,0,0,0,0,"Settlement Status","01/13/2021","Trade Status","Settlement Instructions","Dependency"]}u
https://whatsonchain.com/tx/69984bb58714740c2cc0fd8fd3f66a919a87e4572d1b5c0ceb7ea2d5523f5170