#0
nonstandard
0.00004000 BSV
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{"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":[["03a43a62be55c616cc73da8d2f919b570d15916fcff2bd1e41c69823b095f1d311"],"Batch Order 2 Seller Institution Buyer Institution! 03/02/2021","5e0d83f2cbfdf399101e6e4f6de1dc2a53bb427101eeb9dad9153f419f848a7e:0",[{"_owners":["03dbb891bfaabfa2fdfc29623d3aecf9fbf171112a9d65715e246be6d776128f09"],"details":{"facilityId":"43e8fdf2c6a0be68147586a846f42249cd4ed62f1cf38b296893ee9a5da125f1:0","facilityType":"Type","price":123,"amountOfTrade":100,"discountAmount":123,"dealId":"d21d6288e50abccda0b27e68b8bf4b68efaf8ca9f9cd2ce161b1f9ea1f2df0d0:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"f482c4892dec81ae5b68ae30684cfbf54c0580cb46c2a017ff94f6355dd7427f:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk from origination desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"123456789","ISIN":"456789012345","tranche":"123","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"03/10/2021","tradeBookingDate":"03/13/2021","repricingDate":"03/16/2021","legalTradeDate":"03/19/2021","delayedCompEndDate":"03/22/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/26/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"123","delayedComp":"123","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":"123","settlementInstructions":"123","dependency":"123","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/a43443ec32a175207fdeea9e26b43254d822c292280a6a9cbbcaeba78df4b6fa