#0
nonstandard
0.00004000 BSV
Q!Bj}û+¸{O¤Ð-Ç2r4éu ÀP.¡ûqÄi86Q®Mk{"subTradeInfos_0":1,"subTradeInfos_1":7,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.name = name;\r\n this.batchOrderId = batchOrderId;\r\n this.batchOrderChats = batchOrderChats;\r\n this.subTradeInfos = subTradeInfos;\r\n }\r\n\r\n setBatchOrder(batchOrderId) {\r\n this.batchOrderId = batchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["02426a177dfb2bb8867b4fa4d02d91c732723417e97509c0502ea1fb71c4693836"],"BO 3 Seller Inst Buyer Inst 02/02/2021","4beb7dcc06269758a6dafdad859a3ed77abb12183fbbafbfa7107a3c9c71a36d:0",[{"_owners":["026c924b51a7caa04ad294e6659ebbbaeaaeb066d72c55bbd31c6de3cef30c683f"],"details":{"facilityId":"f120387c4d3d63ec78e88c69c1d9585b91bf78f53688da68b2412f1514c5390c:0","facilityType":"Facility Agent 1","price":0,"amountOfTrade":1000,"discountAmount":0,"dealId":"118a9d978b8b72f890a455bf13adbb30a5cde3b964d6660be817e0b81dfdc44b:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"ea44f247f0f9190d5a666fd09760a8cdad9026f0fb9c25d5f18c2c1dd41c6a78:0","grossSettleNetIndicator":"Gross","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Par desk from origination desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"00","ISIN":"00","tranche":"00","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"03/24/2021","tradeBookingDate":"03/25/2021","repricingDate":"03/25/2021","legalTradeDate":"03/26/2021","delayedCompEndDate":"03/27/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/28/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"00","delayedComp":"00","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":"00","settlementInstructions":"00","dependency":"00","dependencyOrderId":""}},{"_owners":["026c924b51a7caa04ad294e6659ebbbaeaaeb066d72c55bbd31c6de3cef30c683f"],"details":{"facilityId":"cbb1f94f969dc2358f3e13e19e1ea317b4f43e7f531c0fc4eb83889acdb17601:0","facilityType":"Facility Agent 2","price":0,"amountOfTrade":500,"discountAmount":0,"dealId":"8d03c5a1b5cfdf96836e8b3901c68f42dd1391171a0a1d01f8437094427bdaca:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"ea44f247f0f9190d5a666fd09760a8cdad9026f0fb9c25d5f18c2c1dd41c6a78:0","grossSettleNetIndicator":false,"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":"00","ISIN":"00","tranche":"00","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"03/16/2021","tradeBookingDate":"03/18/2021","repricingDate":"03/19/2021","legalTradeDate":"03/21/2021","delayedCompEndDate":"03/24/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/29/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"00","delayedComp":"00","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":"00","settlementInstructions":"00","dependency":"00","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/e9a197b111d8cd60dd89eb569ac5e6258016a0643555a72861bb42ab470db2b7