Transaction

Q!dՏܦZô²kI9ž™AAQ“yҍ 74þ–é¬B«Q®MÙ {"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setBatchOrder(batchOrderId) {\n this.batchOrderId = batchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["0364d58fdca65af4b26b49399e99414151931c79d21e8d02093734fe96e9ac42ab"],"BO Test Institution Test Institution 01/30/2021","0c3610fad0045a1249f4768ee52ce16f28ff523e4ba8121918d3e2f258947d61:0",[{"_owners":["0364d58fdca65af4b26b49399e99414151931c79d21e8d02093734fe96e9ac42ab"],"details":{"facilityId":"03a599d885bfc26e638853c923bbb063afe85fff8d8d33afc3e008747d8e0e9d:0","facilityType":"type","price":0,"amountOfTrade":100,"discountAmount":0,"dealId":"bdf1dd32cadcb482fcace3c012209d88d9ceb15715658b43ecb405c21074d99c:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"d2e0e359ee71ae60b5bd61f5cdea2b958b647d4716907584d78d664de7107574:0","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":"f","ISIN":"f","tranche":"f","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"12/28/2020","tradeBookingDate":"01/14/2021","repricingDate":"01/20/2021","legalTradeDate":"01/29/2021","delayedCompEndDate":"01/30/2021","expectedSettlementDate":"","costOfCarryEndDate":"01/31/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"a","delayedComp":"d","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":"a","settlementInstructions":"a","dependency":"a","dependencyOrderId":""}}]]}u

Q!dՏܦZô²kI9ž™AAQ“yҍ 74þ–é¬B«Q®A{"details":2,"settlementInfo":3,"keyDates":4,"fees":5,"status":6}u

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