#0
nonstandard
0.00004000 BSV
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{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\r\n constructor(owners = [], name = '', batchOrderId = '', subBatchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\r\n this._owners = owners;\r\n this.subBatchOrderId = subBatchOrderId;\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 setSubBatchOrder(subBatchOrderId) {\r\n this.subBatchOrderId = subBatchOrderId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["03b4b5684d2e8a8cdebb857634141b3fdfc5ba780ab0b428b8a49061efcb971078"],"bo 7","47961588ee7dfd0c3163857f5eb9244a6f9aeab28ce5393d2e6f5529799e4f3f:0","cfb1050d82f5a2962d8f9b18c44966d8d4bafa98b4c65913f3f2b65da787f8f8:0",[{"_owners":["0271f99a84428bd1de7a4472f27eb8e930c7853322ef513ea6be464c3fef6445e3"],"details":{"facilityId":"8934869ef3d86ac24a8a438201fe200541dfa22b3aad4d3c4f18bce15bcd8f2e:0","facilityType":"0","price":0,"amountOfTrade":610,"discountAmount":0,"dealId":"7840a20fa9998c5b2917c07836b82f8462e0ff5cb6d5b112c163e0c05aa28465:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"d563ffec11fcfcdfbe1672e0f4365d906a4bbe881b3e532edd08555075d142b2:0","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":"0","ISIN":"0","tranche":"0","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"01/05/2021","tradeBookingDate":"12/30/2020","repricingDate":"01/15/2021","legalTradeDate":"01/20/2021","delayedCompEndDate":"01/13/2021","expectedSettlementDate":"","costOfCarryEndDate":"01/05/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"0","delayedComp":"0","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":"0","settlementInstructions":"0","dependency":"0","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/f6b8f99b45d917b21d2b6171f7f35f53e941a6d27528dd4ac093cd996735e80a