Transaction

Q!íS ©—,7ÉDاRŠ˜IóUâŒÜüÈÚZÈx,ÜQ®MW{"orderDetails":1,"keyDates":2,"fees":3,"sharedDocuments":4,"status":5,"__cls":"class OrderSC {\n constructor(\n owners = [],\n orderId = '',\n facilityId = '',\n facilityType = '',\n price = 0,\n amountOfTrade = 0,\n discountAmount = 0,\n dealId = '',\n buySellIndicator = '',\n investmentType = '',\n parDistressedIndicator = false,\n agent = '',\n agentId = '',\n fundId = '',\n grossSettleNetIndicator = false,\n totalPreCloseTradeAmount = 0,\n totalClosingTradeAmount = 0,\n totalCurrentTradeAmount = 0,\n tradeType = '',\n tradeAssociation = '',\n primarySpecification = '',\n documentationType = '',\n fundingMemoAdvice = false,\n currency = '',\n finalRate = 0,\n margin = 0,\n cusip = '',\n isin = '',\n tranche = '',\n baseRate = 0,\n transferAtHistoricRate = false,\n historicRate = 0,\n affiliationDesignation = false,\n affiliationFund = 0,\n cashlessRoll = false,\n actualAmount = 0,\n costOfCreditValuation = 0,\n costingMethod = '',\n tradeDate = new Date(),\n tradeBookingDate = new Date(),\n RepricingDate = new Date(),\n circledLegalTradeDate = new Date(),\n expectedSettlementDate = new Date(),\n assignmentFee = 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 = false,\n internalCommission = 0,\n brokerId = '',\n creditAgreement = '',\n tradeTicket = '',\n aAndA = '',\n lstaConfirm = '',\n fundingMemo = '',\n settlementStatus = '',\n settlementTime = 0,\n tradeStatus = '',\n settlementInstructions = '',\n dependency = '',\n dependencyOrder = '',\n ) {\n this._owners = owners\n\n this.orderDetails = {\n orderId,\n facilityId,\n facilityType,\n price,\n amountOfTrade,\n discountAmount,\n dealId,\n buySellIndicator,\n investmentType,\n parDistressedIndicator,\n agent,\n agentId,\n fundId,\n grossSettleNetIndicator,\n totalPreCloseTradeAmount,\n totalClosingTradeAmount,\n totalCurrentTradeAmount,\n tradeType,\n tradeAssociation,\n primarySpecification,\n documentationType,\n fundingMemoAdvice,\n currency,\n finalRate,\n margin,\n cusip,\n isin,\n tranche,\n baseRate,\n transferAtHistoricRate,\n historicRate,\n affiliationDesignation,\n affiliationFund,\n cashlessRoll,\n actualAmount,\n costOfCreditValuation,\n costingMethod,\n }\n\n this.keyDates = {\n tradeDate,\n tradeBookingDate,\n RepricingDate,\n circledLegalTradeDate,\n expectedSettlementDate,\n }\n\n this.fees = {\n assignmentFee,\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 }\n\n this.sharedDocuments = {\n creditAgreement,\n tradeTicket,\n aAndA,\n lstaConfirm,\n fundingMemo,\n }\n\n this.status = {\n settlementStatus,\n settlementTime,\n tradeStatus,\n settlementInstructions,\n dependency,\n dependencyOrder,\n }\n }\n\n setBuyerArrangerApproved(role) {\n const approvedJSON = JSON.parse(this.approved)\n approvedJSON[role] = true\n const fullyApproved = ['buyer', 'arranger'].every((r) => approvedJSON[r])\n if (fullyApproved && this.state === 'Trade Submitted') this.state = 'Buyer Arranger Approved'\n this.approved = JSON.stringify(approvedJSON)\n }\n\n setAgentApproved() {\n const approvedJSON = JSON.parse(this.agentApproved)\n approvedJSON.agent = true\n if (this.state === 'Buyer Arranger Approved') this.state = 'Trade Approved'\n this.agentApproved = JSON.stringify(approvedJSON)\n }\n\n setAaApproved(role) {\n const approvedJSON = JSON.parse(this.aaApproved)\n approvedJSON[role] = true\n const fullyApproved = ['buyer', 'agent', 'arranger'].every((r) => approvedJSON[r])\n if (fullyApproved && this.state === 'Trade Approved') this.state = 'A&A Approved'\n this.aaApproved = JSON.stringify(approvedJSON)\n }\n\n setLstaApproved(role) {\n const approvedJSON = JSON.parse(this.lstaApproved)\n approvedJSON[role] = true\n const fullyApproved = ['buyer', 'arranger'].every((r) => approvedJSON[r])\n if (fullyApproved && this.state === 'A&A Approved') this.state = 'Lsta Approved'\n this.lstaApproved = JSON.stringify(approvedJSON)\n }\n\n finalize() {\n this.finalized = true\n this.state = 'Settled'\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["03ed530aa9972c37c91e44d8a7528a1b9d9849f355e28cdcfcc8da5ac811782cdc"],"","","","0","0","0","","","ASSIGNMENT","Yes","","","","Yes","0","0","0","PRIMARY","LMA","Par_DESK_TO_COSTUMER","LMA","Yes","","0","0","","","","0","Yes","0","Yes","0","Yes","0","1","1","","","","","","Yes","0","Buyer","","SWOA","","0","1","1","","0","0","Yes","0","","","","","","","","0","","","",""]}u

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Q!íS ©—,7ÉDاRŠ˜IóUâŒÜüÈÚZÈx,ÜQ®/{"__cls":"function Object() { [native code] }"}u

Q!íS ©—,7ÉDاRŠ˜IóUâŒÜüÈÚZÈx,ÜQ®/{"__cls":"function Object() { [native code] }"}u

Q!íS ©—,7ÉDاRŠ˜IóUâŒÜüÈÚZÈx,ÜQ®/{"__cls":"function Object() { [native code] }"}u