#0
nonstandard
0.00004000 BSV
Q!úïB(Q¿ýÅLGùìÜGaÊ%m @ñ[+7µUQ®M÷ {"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":[["02faef93422851bffdc54c9447f9ecdc4761ca9225166d00409ef15b2b377fb555"],"Batch Order 5 Seller Institution Buyer Institution 03/01/2021","d9d7683f023ccf475253345ee0e5c8a9da48af939b5ab2b9a2f02db027444af6:0",[{"_owners":["03d4dcb8608ebfe68fc550ed3c1ae4b3008372d08e3ea2b84a46cedbec8e6aef0b"],"details":{"facilityId":"fa7b7c9ac64786c5c98e131540ccfb741a84fbd30f266c52048aff90e991ff0c:0","facilityType":"1","price":50,"amountOfTrade":50,"discountAmount":0,"dealId":"6b3577cfd02fdd6733f26ff6b56dc3859a65d49e74544e7593cb8ec7d6ce4b1c:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"8e42d70310e7463745bd4623110d443f55e14c39b8c76d7c7d4c937980ccaa58:0","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":"444444444","ISIN":"444444444444","tranche":"a","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"03/01/2021","tradeBookingDate":"03/08/2021","repricingDate":"03/15/2021","legalTradeDate":"03/22/2021","delayedCompEndDate":"03/29/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/31/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"a","delayedComp":"a","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":"a","settlementInstructions":"a","dependency":"a","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/b710cc41b8e35a5c937bd701004844ecc234fdff0cf38ce0fc444be02dc0175b