#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":[["03c6b9c8a47c0c6a17597b33608a6102ad53b9590b1e18b83e98e7e22c24b85161"],"BO 3","1d22f8766e4a25d137e3ccb897dcb01144a3f2c96a80e8781851ff6ef003ebf8:0","3db236d27248b9f57889b13732c23ab9e3ddcb3dcbb99e665421976d80fb5eb7:0",[{"_owners":["02cca86071102710fcd557cf0c6ae73becef27bee9738a8e3af9ea95fc770a3f64"],"details":{"facilityId":"62b73c373d5543e2ba0fe24b53a3e920d8c1ae134c030f5de186c207aa23d3da:0","facilityType":"Type","price":0,"amountOfTrade":100,"discountAmount":0,"dealId":"17d130ebdd0ca2c75861e74daaa953c38a8144f1f8510a0b0b0a890c1ed5b2d8:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"9a426bfb7ea4e020b6620938181fb3aa8a3ad6eb16318d0925a6371d491566f7:0","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":"t","ISIN":"t","tranche":"t","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/08/2021","tradeBookingDate":"01/08/2021","repricingDate":"01/07/2021","legalTradeDate":"01/20/2021","delayedCompEndDate":"01/23/2021","expectedSettlementDate":"","costOfCarryEndDate":"01/16/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"f","delayedComp":"f","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":"f","settlementInstructions":"f","dependency":"f","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/c679df806ab5e78f595231659886d40bfa9a2eb36486b2159ce48bfa8280d486