#0
nonstandard
Q!Ýq1éIßÙ=ó/·÷ª0"Aj0YQ®M
{"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":[["03849e12dd7131e90149dfd98a3df39b2f93b78af7aa308c9e224194986a123059"],"Batch Order 1 Khadija's Seller Institution Khadija's Buyer Institution 02/23/2021","ce61fb0b731617bf8437d7494f161c59b3e24c5d5e68cbf60bec7ad456827ee5:0",[{"_owners":["032d12bdbcfdf211cc2192e47eaf944d9b30bac648c9cfe5066abfdd43cfdbe33a"],"details":{"facilityId":"664acfa0dce3d43bfaef236d593dd6bc7bf2904580e60be7aee6ea8616e82fb4:0","facilityType":"1","price":50,"amountOfTrade":50,"discountAmount":0,"dealId":"17cf1de9b3316ecaecb811b47e89da4af37743d70476efdb9e20355e441964c3:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Par","agentId":"b334b50850316c6a27798d46792b7f7d1be145a0f533ec078f8fcac8f6af9b68:0","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":"111111111","ISIN":"111111111111","tranche":"a","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/01/2021","tradeBookingDate":"02/08/2021","repricingDate":"02/15/2021","legalTradeDate":"02/22/2021","delayedCompEndDate":"03/01/2021","expectedSettlementDate":"","costOfCarryEndDate":"03/08/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"a","delayedComp":"a","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":"a","settlementInstructions":"a","dependency":"a","dependencyOrderId":""}}]]}u
https://whatsonchain.com/tx/8a54f4d577fa492658286d809a166960527823fa6eb65b3eadaf0d42670dec5c