Transaction

Q!U´ƒÉ‡UÕ ëDÃÐí­wLï.38Ë&g}™„m.‚Q®MH{"details":1,"settlementInfo":2,"keyDates":3,"fees":4,"status":5,"__cls":"class SubTradeInfoSC {\n constructor(\n owners = [],\n facilityId = '',\n facilityType = '',\n price = 0,\n amountOfTrade = 0,\n discountAmount = 0,\n dealId = '',\n buySellIndicator = '',\n investmentType = 'Assignment',\n parDistressedIndicator = '',\n agentId = '',\n grossSettleNetIndicator = false,\n totalPreCloseTradeAmount = 0,\n totalClosingTradeAmount = 0,\n tradeType = 'Primary',\n tradeAssociation = '',\n primarySpecification = '',\n documentationType = '',\n fundingMemoAdvice = false,\n currency = 'USD',\n finalRate = 0,\n margin = 0,\n CUSIP = 0,\n ISIN = 0,\n tranche = '',\n baseRate = 0,\n transferAtHistoricRate = false,\n historicRate = 0,\n affiliation = false,\n cashlessRoll = false,\n actualAmount = 0,\n costOfCreditValuation = 0,\n costingMethod = 'WAC',\n tradeDate = '',\n tradeBookingDate = '',\n repricingDate = '',\n legalTradeDate = '',\n delayedCompEndDate = '',\n expectedSettlementDate = '',\n assignmentFees = false,\n assignmentFeeAmount = 0,\n assignmentFeeType = '',\n accrualSettlementType = '',\n delayedComp = '',\n delayedCompDetails = '',\n amendmentFee = 0,\n costOfFund = 0,\n costOfCarry = 0,\n brokerageFeeType = '',\n brokerageFeeAmount = 0,\n brokerageRate = 0,\n brokerFeeWaiving = 0,\n internalCommission = 0,\n brokerId = '',\n SECFees = 0,\n MISCFees = 0,\n assignmentRecordationBuyer = 0,\n assignmentRecordationSeller = 0,\n upfrontFee = 0,\n adhocBuyerFee = 0,\n adhocSellerFee = 0,\n settlementStatus = '',\n settlementTime = '',\n tradeStatus = '',\n settlementInstructions = '',\n dependency = ''\n ) {\n this._owners = owners;\n\n this.details = {\n facilityId,\n facilityType,\n price,\n amountOfTrade,\n discountAmount,\n dealId,\n buySellIndicator,\n investmentType,\n parDistressedIndicator,\n agentId,\n grossSettleNetIndicator,\n totalPreCloseTradeAmount,\n totalClosingTradeAmount,\n tradeType,\n tradeAssociation,\n primarySpecification,\n documentationType,\n }\n\n this.settlementInfo = {\n fundingMemoAdvice,\n currency,\n finalRate,\n margin,\n CUSIP,\n ISIN,\n tranche,\n baseRate,\n transferAtHistoricRate,\n historicRate,\n affiliation,\n affiliateFund: '',\n cashlessRoll,\n actualAmount,\n costOfCreditValuation,\n costingMethod\n }\n \n this.keyDates = {\n tradeDate,\n tradeBookingDate,\n repricingDate,\n legalTradeDate,\n delayedCompEndDate,\n expectedSettlementDate\n }\n\n this.fees = {\n assignmentFees,\n assignmentFeeAmount,\n assignmentFeeType,\n accrualSettlementType,\n delayedComp,\n delayedCompDetails,\n amendmentFee,\n costOfFund,\n costOfCarry,\n brokerageFeeType,\n brokerageFeeAmount,\n brokerageRate,\n brokerFeeWaiving,\n internalCommission,\n brokerId,\n SECFees,\n MISCFees,\n assignmentRecordationBuyer,\n assignmentRecordationSeller,\n upfrontFee,\n adhocBuyerFee,\n adhocSellerFee\n }\n\n this.status = {\n settlementStatus,\n settlementTime,\n tradeStatus,\n settlementInstructions,\n dependency,\n dependencyOrderId: ''\n }\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["031f55b483c98755d5a07feb44c3d00eedad774cef2e3338cb26677d99846d2e82"],"7eb15b9d34ac64a1a94ca64d7e04e42ab8781e25fbdfdf45056e014a7a9fcff2:0","test",0,0,0,"2177a2fcfa3dfdea7bef8ca2ae79bbc25ea118a9c48caba1af659cbf3cb72062:0","dfsdfs","Assignment","dfs","031f55b483c98755d5a07feb44c3d00eedad774cef2e3338cb26677d99846d2e82","false",0,0,"Primary","fdsf","dfs","sdf","false","USD",0,0,0,0,"dsfsd",0,"false",0,"false","false",0,0,"WAC","12/31/2020","12/16/2020","12/16/2020","12/24/2020","12/22/2020","12/10/2020","false",0,"fds","dsf","dfs","12/16/2020",0,0,0,"sdfsd",0,0,0,0,"187f5d460a77836cf3306c22f648f9c330aa874a2e6eb1f99fb3a68ec6b26aa4:0",0,0,0,0,0,0,0,"fdsf","11/30/2020","dsfsd","dfsds","dfsfds"]}u

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