Transaction

Q!h²ŠÌÃîéàãÌ}©žÑE¹m^!߬ü[y¹V—9Q®M3 {"__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 }\r\n\r\n setSubBatchOrder(subBatchOrderId) {\r\n this.subBatchOrderId = subBatchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["0368b28a1bcc1112c3eee9e0e3cc7da99ed145b96d5e21dfacfc5b798fb9569739"],"28 denis","2241037e029e42826c3412c424d297cd82e558c24b6bf82467b12ba901b60061:0","e4d6de2b6b0fed24efc2b535e8a27353b45cb5fafdc9c6e689951407b872c637:0",[{"_owners":["0368b28a1bcc1112c3eee9e0e3cc7da99ed145b96d5e21dfacfc5b798fb9569739"],"details":{"facilityId":"fcd374b81f461f16674d7028f1c9d01b2bfa9ce9e0825fadbbe81897c126f3ae:0","facilityType":"dsfsdf","price":0,"amountOfTrade":0,"discountAmount":0,"dealId":"7a0c9d798e66bc94df1d403637a55238023e6328ffb1df553ece65f766bb92f1:0","buySellIndicator":"1","investmentType":"Assignment","parDistressedIndicator":"1","agentId":"0368b28a1bcc1112c3eee9e0e3cc7da99ed145b96d5e21dfacfc5b798fb9569739","grossSettleNetIndicator":"true","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"1","primarySpecification":"1","documentationType":"1"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":0,"ISIN":0,"tranche":"1","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/19/2021","tradeBookingDate":"01/04/2021","repricingDate":"01/20/2021","legalTradeDate":"01/19/2021","delayedCompEndDate":"01/22/2021","expectedSettlementDate":"01/20/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"1","accrualSettlementType":"1","delayedComp":"1","delayedCompDetails":"01/20/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"1","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"2f97199aeda4c47587a2e3804d80d9f01738c513d6b30a2d1ac6d3c50ac7e544:0","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"1","settlementTime":"01/13/2021","tradeStatus":"1","settlementInstructions":"1","dependency":"1","dependencyOrderId":""}}]]}u