#0
nonstandard
0.00004000 BSV
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=é; GlQ®Mð {"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":[["02ad13332ce55888d722d3db578aec72c8cb91c9ba0a3de93b1e050e1e90476c06"],"BO 1 Seller Institution Buyer Institution 02/10/2021","c76707d171d045359bee45dbc9268089d8a9d6a71bd1f09377b5444afdead189:0",[{"_owners":["027fdb2e1d90de26a1b56d6ab7f6f4c71e10fb06f84546f3327517b78499078131"],"details":{"facilityId":"4474eed6aa528fa04e89837ac4feca581773892fdae36a5099f63a430d769e21:0","facilityType":"a","price":100,"amountOfTrade":100,"discountAmount":0,"dealId":"61adb2e92e708abfda846a411a240813a0816b73089091eabeb75483e1ff3218:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"12cfdfb927474a7ba9544140cdc34a7e51f742cf9c9bd936bb9ed8c05b92cad8:0","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":"111111111","ISIN":"111111111111","tranche":"a","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/01/2021","tradeBookingDate":"02/08/2021","repricingDate":"02/15/2021","legalTradeDate":"02/22/2021","delayedCompEndDate":"03/01/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/04/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"a","delayedComp":"a","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
https://whatsonchain.com/tx/7e7e55c0fc54cf061855d8ee1209e68a795f8a46dd5cd162f9e7dec38e153087