#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subBatchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.subBatchOrderId = subBatchOrderId;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setSubBatchOrder(subBatchOrderId) {\n this.subBatchOrderId = subBatchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["02158b2fabb8c2e5c2f2d4ef38c6b1f83780f21a0fd7064cc9d2063b253f9613aa"],"dfsd","331b29815aaafa948bd02572d6a672b468a3bebbb0124cc925e6d50c69bd267d:0","bea2a3f6bf2514b0f2562ed3765e04641a9590bac1eb057770e687b317aca718:0",[{"_owners":["0282280e3f42df672619e136c48553d9c1d9bd84867ab6abec795b33c14be6ee89"],"details":{"facilityId":"2eb9e0031faac8e106856113cb1720e796048e6063a17426bb95094a76398467:0","facilityType":"FacilityTypeName12343","price":0,"amountOfTrade":1000,"discountAmount":0,"dealId":"5bc63b0eabefcedf2b31b23b43769d88f1dd6087249a80d984fa9476a336c915:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"a83002f936a93cc3b0b7139a61774a1e2cfc8adb836623b922da1496cc5cfb34:0","grossSettleNetIndicator":false,"totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Par desk to customer","documentationType":"LSTA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":"cusip","ISIN":"isin","tranche":"Tranche","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/19/2021","tradeBookingDate":"01/06/2021","repricingDate":"01/23/2021","legalTradeDate":"01/25/2021","delayedCompEndDate":"01/14/2021","expectedSettlementDate":"01/30/2021","costOfCarryEndDate":"01/25/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"fsf","accrualSettlementType":"dsfsd","delayedComp":"gdf","delayedCompDetails":"01/19/2021","amendmentFee":0,"costOfFund":23,"costOfCarry":540,"brokerageFeeType":"gdfg","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"gfdgdg","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"gdfgd","settlementTime":"01/29/2021","tradeStatus":"assvbn","settlementInstructions":"yhkku","dependency":"fdwer","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/69e694c792bcbc7db23779d5692ad8142115a4fb6cd5c551bbad086cc2c8bc4c