#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":[["028eaa40cbec41548e97c2a5a92f4f8b82b2a5d990220b12a9d1de8390ac45d331"],"2 Sammi Batch Order","81dd72dd995774d50b0ba2d4ef2bce7421f39e7f88cd55bbbeecc16386386ac3:0","8db6697126dd0f205f8c0b302ac0da504cad47c064cc08c8f4ad69fe794ba742:0",[{"_owners":["028315925b4bbf8dabefd894b3107f725fc5647794ca2c9d15df0dba56d3236938"],"details":{"facilityId":"8e717b9558a890d47f631367a60d226089322f96b2a0e7990f0393a779577072:0","facilityType":"Sammi","price":10,"amountOfTrade":100,"discountAmount":10,"dealId":"267ff9d8e2ea2e11c733649af89019d86fcb873502dc6dd760b93c066c7a6380:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"t","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":0,"ISIN":0,"tranche":"t","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/11/2021","tradeBookingDate":"01/13/2021","repricingDate":"01/15/2021","legalTradeDate":"01/10/2021","delayedCompEndDate":"01/19/2021","expectedSettlementDate":"01/15/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"t","accrualSettlementType":"t","delayedComp":"t","delayedCompDetails":"01/27/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"t","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"t","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"h","settlementTime":"01/04/2021","tradeStatus":"h","settlementInstructions":"h","dependency":"h","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/84c85f83433f9b84ec68234ea2ce925c5024d99068ed38ba157c465efb800882