#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.name = name;\r\n this.batchOrderId = batchOrderId;\r\n this.batchOrderChats = batchOrderChats;\r\n this.subTradeInfos = subTradeInfos;\r\n }\r\n\r\n setBatchOrder(batchOrderId) {\r\n this.batchOrderId = batchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["029d7592be0071caa7a722fd55b639883093c5c97af42de5a94e67b57ff866d3f4"],"6 Seller Inst Buyer Inst 2 02/10/2021","239cbd0501080ad604e1ed3ca82e21bb19e3e2a3bbcf06af8c0d7c2e2957cbb4:0",[{"_owners":["02716f6cb78c89b03e879db452dd89fce9764f00fecd28589b41ff1f07572e568b"],"details":{"facilityId":"ab37f884d7d1b3adffdf636a4ea1ede6b92bac73de9ed075b97bcff61ef20ea5:0","facilityType":"Facility 1 Agent 1","price":9,"amountOfTrade":300,"discountAmount":0,"dealId":"ecad8379a7e0d8e62da3ef0de8ef6b56483814a4e1f2548550cc80466f41e1d5:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"3400fa174b2e2fd14b5b22b03db432596c6c816b5735f6eef5aec962b3359eba: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":"888888888","ISIN":"888888888888","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/28/2021","tradeBookingDate":"03/30/2021","repricingDate":"02/09/2021","legalTradeDate":"02/19/2021","delayedCompEndDate":"02/21/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/26/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"0","delayedComp":"0","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":"0","settlementInstructions":"0","dependency":"0","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/9d9ec7d1ebeaa01a0dd16e005eaf6bbe552eacbe1d1805f32e6aa17adacc028b