#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":[["02874d3a74616c044b8da278ad2ba6e13e19811cca712696c8cf775ef55ce34e26"],"new agent bo","aeda1857865cc753a2bc516986cbbefcbec959914a705c6d2f9ec663e4c81528:0","dccadfb40e82d11b9a7eceb255d191a909e1904c57ed79d68d52ce79d9fc2877:0",[{"_owners":["03511b2249bd0b140ea140ee3bd14ad7fcf7cac3e92b1d0c737d867141b80140ef"],"details":{"facilityId":"efebab881a1722ef931cbefc4fc5b6162b3659fc945f3cc84d8fd15abcd93a37:0","facilityType":"facility1","price":0,"amountOfTrade":777,"discountAmount":0,"dealId":"7373591c56504d5f02bdae7abdd64a89310c6f440ef0bf311d230fa63cf52a92:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Distressed","agentId":"efa939202502427b15ead0d5a2f9b5dbf8a97b5b9567d7398aed8430776c7601:0","grossSettleNetIndicator":"Gross","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":0,"ISIN":0,"tranche":"Tranche","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"12/29/2020","tradeBookingDate":"01/01/2021","repricingDate":"01/10/2021","legalTradeDate":"01/14/2021","delayedCompEndDate":"01/18/2021","expectedSettlementDate":"01/30/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual","delayedComp":"Delayed Comp","delayedCompDetails":"01/12/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"Brokerage Fee Type","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"Broker Id","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"Settlement Status","settlementTime":"01/20/2021","tradeStatus":"Trade Status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/6f2cabd26cd83e307d77700be2e221c03714a17f69430a3993ebb93aaa6a86ef