#0
nonstandard
0.00004000 BSV
Q!/«¸ÂåÂòÔï8Ʊø7ò×LÉÒ;%?ªQ®M {"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":[["02158b2fabb8c2e5c2f2d4ef38c6b1f83780f21a0fd7064cc9d2063b253f9613aa"],"updated subtradeinfo","d614f6af48a4296efe0ac07c063e06bf9ef8f284707ca95295f4a5c984e29137:0","d4ad49e01634cbccea8c26578458b7c04b5867376e03b08926565ad5aeecd3ca:0",[{"_owners":["0282280e3f42df672619e136c48553d9c1d9bd84867ab6abec795b33c14be6ee89"],"details":{"facilityId":"2eb9e0031faac8e106856113cb1720e796048e6063a17426bb95094a76398467:0","facilityType":"FacilityTypeName12343","price":2,"amountOfTrade":1000,"discountAmount":4,"dealId":"5bc63b0eabefcedf2b31b23b43769d88f1dd6087249a80d984fa9476a336c915:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Distressed","agentId":"a83002f936a93cc3b0b7139a61774a1e2cfc8adb836623b922da1496cc5cfb34:0","grossSettleNetIndicator":"Net","totalPreCloseTradeAmount":43243,"totalClosingTradeAmount":53430,"tradeType":"Primary","tradeAssociation":"tassocisation","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":"cusiosubtrade","ISIN":"cusipisin","tranche":"trancha","baseRate":34,"transferAtHistoricRate":false,"historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/04/2021","tradeBookingDate":"01/09/2021","repricingDate":"01/03/2021","legalTradeDate":"01/14/2021","delayedCompEndDate":"01/18/2021","expectedSettlementDate":"01/29/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":232,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/20/2021","amendmentFee":340,"costOfFund":50,"costOfCarry":34,"brokerageFeeType":"fdsfd","brokerageFeeAmount":40,"brokerageRate":4,"brokerFeeWaiving":653,"internalCommission":23,"brokerId":"fgdtrgrt4544","SECFees":56,"MISCFees":70,"assignmentRecordationBuyer":943,"assignmentRecordationSeller":2734,"upfrontFee":3420,"adhocBuyerFee":870,"adhocSellerFee":430},"status":{"settlementStatus":"Settlement Status","settlementTime":"01/20/2021","tradeStatus":"status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/8d860bf37cc45a3bb296cc52a1c9da6db4e551da5b2ef570325d44d1ca839aa6