#0
nonstandard
0.00004000 BSV
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Q J#TA ˨f>¥"|ám2¤®òQ®MÑ {"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setBatchOrder(batchOrderId) {\n this.batchOrderId = batchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["02be8f93b31995a085511f4a1a235441010bcba805663ea522927ce16d32a4aef2"],"BO 4 S B 02/03/2021","6860cf0cebdf9cd3791e975e19d462482f64b515270351458c5c4a2d0db7b8c2:0",[{"_owners":["02a8febfbbeeeb30fe81b5dbcd34b9a72ff1ed95c0832501b6bffd6c92362cc07e"],"details":{"facilityId":"230f4169af4a749a2a61d1935cb93321a4d53215bde3db1851538b1c00baa199:0","facilityType":"type","price":190,"amountOfTrade":300,"discountAmount":123,"dealId":"d453485abb22c96350dfb7e1774dec90f73af353c103b58b14b20c51e06ff261:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"84628a105114f2bcebcea9a6fbccc1783537de6ba34edcf3cff6da2081878793:0","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":"ASD","ISIN":"Asdf","tranche":"asdf","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/10/2021","tradeBookingDate":"02/12/2021","repricingDate":"02/15/2021","legalTradeDate":"02/17/2021","delayedCompEndDate":"02/19/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/21/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"jk","delayedComp":"jk","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":"asd","settlementInstructions":"ads","dependency":"ads","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/f2eab8c12c4ec219c2a838ad6fc5cd1a64c4e6140079c1d7ba38d02db207bac4