#0
nonstandard
0.00004000 BSV
Q!Bj}û+¸{O¤Ð-Ç2r4éu ÀP.¡ûqÄi86Q®MC{"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"],"6 Seller Inst Buyer Inst 02/04/2021","a2990dbc17b9b7057ef4eac79c48793da5e1e4c52d4750e16b2672ab8dd12f32:0",[{"_owners":["026c924b51a7caa04ad294e6659ebbbaeaaeb066d72c55bbd31c6de3cef30c683f"],"details":{"facilityId":"e3f0fc5e00017ef20adbef2f27825582f3a70ea402ce003038c213784449f072:0","facilityType":"00","price":77,"amountOfTrade":300,"discountAmount":77,"dealId":"c85121858896c60eaef03058c759ecc8022a2bb0d8251d2e8ac4884d45e8d8ca:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"ea44f247f0f9190d5a666fd09760a8cdad9026f0fb9c25d5f18c2c1dd41c6a78:0","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":"00","ISIN":"00","tranche":"00","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/02/2021","tradeBookingDate":"02/06/2021","repricingDate":"02/07/2021","legalTradeDate":"02/16/2021","delayedCompEndDate":"02/25/2021","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":"1648c1786517f22b3f2032a1daee3578cfa9b655ea5e7ff35aa41cef8c46734a:0","facilityType":"00","price":0,"amountOfTrade":500,"discountAmount":0,"dealId":"a33cab2f68014201a2525b057ff1cbc596ea354588f98fa2245c5d65f14f5685:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"ea44f247f0f9190d5a666fd09760a8cdad9026f0fb9c25d5f18c2c1dd41c6a78:0","grossSettleNetIndicator":"Net","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":"02/02/2021","tradeBookingDate":"02/06/2021","repricingDate":"02/07/2021","legalTradeDate":"02/18/2021","delayedCompEndDate":"02/23/2021","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":""}}]]}u
https://whatsonchain.com/tx/ec9df5282e50bb858d04d197111590127fd927eb8d71a0f4915d586e714cbd30