#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":[["02ed56622f484e81f8251ee0c9f2dbcdd32e7c6ce3699fa51b1b76d146351d055f"],"BO3","7dad98924de49d92be4e2984dbce20493cabe0b0edaa48bb32e14dc636dde053:0","98951bee83f03bfb57ad06085ddaa799a2f51deed7cc951cb109550981d1f37c:0",[{"_owners":["020930b2fdb80911a8ed3c0e8519b2bc965182202a74a049ae6dba050dbf07a274"],"details":{"facilityId":"3936af4a39f95ec1beaa0e6e0e40adcef795dcf5b17a6b8e85c3fdfecb219a2a:0","facilityType":"asdf","price":0,"amountOfTrade":100,"discountAmount":0,"dealId":"dd28d1824ab9eaddac729b48e6a2dc2ae037283969ee9235e70520ae2c752ef5:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"3a219b33425e45e294ce00c0a37e0f8cdbb0883e81e4452a5b0f94459cd219d0:0","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":"01/04/2021","tradeBookingDate":"01/05/2021","repricingDate":"01/14/2021","legalTradeDate":"01/16/2021","delayedCompEndDate":"01/26/2021","expectedSettlementDate":"","costOfCarryEndDate":"01/28/2021"},"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":"t","settlementInstructions":"s","dependency":"d","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/81e886e25fe41c7eadbd1c1374e0b7650a8bbf86fe95fc918c373f76641b7cc1