#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subBatchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.subBatchOrderId = subBatchOrderId;\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 setSubBatchOrder(subBatchOrderId) {\r\n this.subBatchOrderId = subBatchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["03b4b5684d2e8a8cdebb857634141b3fdfc5ba780ab0b428b8a49061efcb971078"],"Testing Batch Order","d5dae0ddee3884a282e01581450e552c342fe4403b4cee3cb6cb32e4862f63a4:0","fde4492bf9a6265a8409a302ec14c6bbfdf41315b35920c6f6e14c23e1c8ef14:0",[{"_owners":["0271f99a84428bd1de7a4472f27eb8e930c7853322ef513ea6be464c3fef6445e3"],"details":{"facilityId":"00dc3a494d94f20137ad59b08a691415e49bcc9d03b6be7eda28e703f5eb6bf0:0","facilityType":"00","price":0,"amountOfTrade":500,"discountAmount":0,"dealId":"ddd4b8745a736abb4d8da76173872e60b8471f5d890ece318821de4e8d96b1e0:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"d563ffec11fcfcdfbe1672e0f4365d906a4bbe881b3e532edd08555075d142b2:0","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":"0","ISIN":"0","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/06/2021","tradeBookingDate":"01/02/2021","repricingDate":"01/08/2021","legalTradeDate":"01/14/2021","delayedCompEndDate":"01/21/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/05/2021"},"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":"00","settlementInstructions":"00","dependency":"00","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/a44ce42e75664629bc8e65be4e72ce9a2a3d8112beffeb5a79c209cc225ea46b