Transaction

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Q®M× {"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":[["023fddff5cba8c768a6666272c8e1997722e3f436ddcf697ed4dbff82221cf2401"],"test bo","0fc89f4a0bd9116cd9fb35956b7823534fc67635f43bb387964b9310efc1f55c:0","77521e90829bb17ded3c9602858ae8ef039f94732d1ac1abd5df32688d01c3ee:0",[{"_owners":["037ee510eebf2a979c5deb46a9db7197140f547dcd94e21a65d72c77410f18b19a"],"details":{"facilityId":"1f3abaaeb4190241ab436f299c668e54f2e295c3265938f68ee6bb5727fb2f9a:0","facilityType":"Facility Type Name","price":34,"amountOfTrade":6111,"discountAmount":1,"dealId":"4fce78f2fc6bdf6c39322aeadcc920ec721d01e44f09bb41fd94745b2a37dece:0","buySellIndicator":"Sell","investmentType":"Assignment","parDistressedIndicator":"Distressed","agentId":"019d980f4809015b3b309fb850a35a9f15a7c08ab9a3398e937f448e82aac9fe:0","grossSettleNetIndicator":"Net","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Par desk to customer","documentationType":"LSTA"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":"CUSIP","ISIN":"ISIN","tranche":"A","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"12/28/2020","tradeBookingDate":"01/07/2021","repricingDate":"01/17/2021","legalTradeDate":"01/22/2021","delayedCompEndDate":"01/21/2021","expectedSettlementDate":"01/19/2021","costOfCarryEndDate":"01/29/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":11111,"assignmentFeeType":"flact","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/21/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"Brokerage Fee Type","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"Broker Id","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"effective","settlementTime":"01/22/2021","tradeStatus":"test","settlementInstructions":"test","dependency":"test","dependencyOrderId":""}}]]}u

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