#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":[["035fde8bf432da46fb62c44882c40e49822891618b7ca527e0f3ea20fb7009e34f"],"batch order","3fa93a6ed0ce52bc524ac23831e2b73ea120899d2f23743cbbef7dec651c3edf:0","6823bfa1bd723ba9eb2de8d444ddbfb6475d8bfc9ed81f41cfbfe659c70452b3:0",[{"_owners":["020d0e01cd10ef889655e990c7b27886887ea66a4540beea7030c9beded82c7bf6"],"details":{"facilityId":"3bbb755522faee880bc230969d8b3e1e26eb922104cf32bcaf48640e4bc8e931:0","facilityType":"Facility A Type","price":1,"amountOfTrade":1005,"discountAmount":2,"dealId":"63f1907fd261418507261cf70da1a6682e9b2c96844314d5ddd9ef37761ef99f:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"f5edd0b556613dca441356b4f823c3c35d16f65e256cc63b78f39a13a0699df7:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":43,"totalClosingTradeAmount":2,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Par desk to customer","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":1,"margin":2,"CUSIP":"CUSIP","ISIN":"ISIN","tranche":"Tranche","baseRate":0,"transferAtHistoricRate":"true","historicRate":5,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":7,"costOfCreditValuation":4,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/06/2021","tradeBookingDate":"01/09/2021","repricingDate":"01/10/2021","legalTradeDate":"01/13/2021","delayedCompEndDate":"01/17/2021","expectedSettlementDate":"01/21/2021","costOfCarryEndDate":"01/30/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/13/2021","amendmentFee":3,"costOfFund":5,"costOfCarry":1,"brokerageFeeType":"5","brokerageFeeAmount":4,"brokerageRate":1,"brokerFeeWaiving":2,"internalCommission":3,"brokerId":"Broker Id","SECFees":7,"MISCFees":1,"assignmentRecordationBuyer":382,"assignmentRecordationSeller":484,"upfrontFee":556,"adhocBuyerFee":76,"adhocSellerFee":676},"status":{"settlementStatus":"st","settlementTime":"01/05/2021","tradeStatus":"dsd","settlementInstructions":"ffd","dependency":"sdsds","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/ac79eb3a3057ccdb58cdf0a1cc47d8f03af5e4b24474b3571ce0b193bcf41a71