Kontenblatt / Account ledger
3130 · Derivate-Sicherheiten der Kunden (Emittent thehusky.net)
Customer derivative margin held by issuer thehusky.net
€2,379.63| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-27T15:00:00+02:00 | 00000320 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1,171.70 | €1,171.70 |
| 2026-08-27T16:00:00+02:00 | 00000324 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1,421.01 | €2,592.71 |
| 2026-08-28T08:00:00+02:00 | 00000369–00000371 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2,592.71 | €2,291.06 | €2,291.06 |
| 2026-08-28T19:00:00+02:00 | 00000407 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €92.06 | €2,383.12 |
| 2026-08-28T20:00:00+02:00 | 00000416 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €2,455.47 | €4,838.59 |
| 2026-08-28T20:00:00+02:00 | 00000427 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €94.09 | — | €4,744.50 |
| 2026-08-28T21:00:00+02:00 | 00000431 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €831.69 | €5,576.19 |
| 2026-08-28T21:00:00+02:00 | 00000442 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.62 | — | €5,575.57 |
| 2026-08-28T22:00:00+02:00 | 00000446 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1,046.47 | €6,622.04 |
| 2026-08-28T22:00:00+02:00 | 00000455 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €140.91 | — | €6,481.13 |
| 2026-08-28T23:00:00+02:00 | 00000458 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €338.86 | €6,819.99 |
| 2026-08-28T23:00:00+02:00 | 00000466 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1,078.31 | — | €5,741.68 |
| 2026-08-29T00:00:00+02:00 | 00000474 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €105.41 | €5,847.09 |
| 2026-08-29T00:00:00+02:00 | 00000483 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.55 | — | €5,843.54 |
| 2026-08-29T01:00:00+02:00 | 00000485 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €2.40 | €5,845.94 |
| 2026-08-29T01:00:00+02:00 | 00000493 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €2.04 | — | €5,843.90 |
| 2026-08-29T02:00:00+02:00 | 00000501 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.69 | — | €5,843.21 |
| 2026-08-29T03:00:00+02:00 | 00000504 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €34.40 | €5,877.61 |
| 2026-08-29T03:00:00+02:00 | 00000511 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.02 | — | €5,877.59 |
| 2026-08-29T04:00:00+02:00 | 00000514 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €108.01 | €5,985.60 |
| 2026-08-29T04:00:00+02:00 | 00000522 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.38 | — | €5,985.22 |
| 2026-08-29T05:00:00+02:00 | 00000524 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €23.76 | €6,008.98 |
| 2026-08-29T06:00:00+02:00 | 00000534 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €19.10 | €6,028.08 |
| 2026-08-29T06:00:00+02:00 | 00000540 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €6.00 | — | €6,022.08 |
| 2026-08-29T07:00:00+02:00 | 00000542 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €0.02 | €6,022.10 |
| 2026-08-29T07:00:00+02:00 | 00000549 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.32 | — | €6,021.78 |
| 2026-08-29T08:00:00+02:00 | 00000550–00000561 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €53.61 | — | €5,968.17 |
| 2026-08-29T08:00:00+02:00 | 00000553 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €23.72 | €5,991.89 |
| 2026-08-29T09:00:00+02:00 | 00000563 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €152.86 | €6,144.75 |
| 2026-08-29T09:00:00+02:00 | 00000571 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €19.39 | — | €6,125.36 |
| 2026-08-29T10:00:00+02:00 | 00000573 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €2.67 | €6,128.03 |
| 2026-08-29T10:00:00+02:00 | 00000579 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €3.20 | — | €6,124.83 |
| 2026-08-29T11:00:00+02:00 | 00000582 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €20.39 | €6,145.22 |
| 2026-08-29T11:00:00+02:00 | 00000590 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €12.81 | — | €6,132.41 |
| 2026-08-29T12:00:00+02:00 | 00000594 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €29.91 | €6,162.32 |
| 2026-08-29T13:00:00+02:00 | 00000606 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €0.02 | €6,162.34 |
| 2026-08-29T14:00:00+02:00 | 00000616 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | €1,302.24 | — | €4,860.10 |
| 2026-08-29T14:00:00+02:00 | 00000626 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €4,162.13 | — | €697.97 |
| 2026-08-29T16:00:00+02:00 | 00000640 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1.00 | €698.97 |
| 2026-08-29T16:00:00+02:00 | 00000647 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €698.97 | — | €0.00 |
| 2026-08-29T17:00:00+02:00 | 00000649 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €20.67 | €20.67 |
| 2026-08-29T19:00:00+02:00 | 00000668 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €0.92 | €21.59 |
| 2026-08-29T20:00:00+02:00 | 00000678 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1,489.24 | €1,510.83 |
| 2026-08-29T22:00:00+02:00 | 00000693 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1.00 | €1,511.83 |
| 2026-08-29T22:00:00+02:00 | 00000702 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.23 | — | €1,511.60 |
| 2026-08-29T23:00:00+02:00 | 00000703–00000712 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.64 | — | €1,510.96 |
| 2026-08-30T00:00:00+02:00 | 00000724 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €0.11 | €1,511.07 |
| 2026-08-30T01:00:00+02:00 | 00000738 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €4.52 | €1,515.59 |
| 2026-08-30T02:00:00+02:00 | 00000750 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €29.56 | €1,545.15 |
| 2026-08-30T02:00:00+02:00 | 00000758 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €0.11 | — | €1,545.04 |
| 2026-08-30T05:00:00+02:00 | 00000776 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €30.00 | €1,575.04 |
| 2026-08-30T05:00:00+02:00 | 00000783 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €50.18 | — | €1,524.86 |
| 2026-08-30T06:00:00+02:00 | 00000784–00000790 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €450.00 | €1,974.86 |
| 2026-08-30T06:00:00+02:00 | 00000787–00000797 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €475.00 | — | €1,499.86 |
| 2026-08-30T07:00:00+02:00 | 00000800 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €491.49 | €1,991.35 |
| 2026-08-30T08:00:00+02:00 | 00000811 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €70.64 | €2,061.99 |
| 2026-08-30T08:00:00+02:00 | 00000820 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €67.97 | — | €1,994.02 |
| 2026-08-30T09:00:00+02:00 | 00000827 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €9.71 | — | €1,984.31 |
| 2026-08-30T10:00:00+02:00 | 00000831 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €55.00 | €2,039.31 |
| 2026-08-30T10:00:00+02:00 | 00000837 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €65.00 | — | €1,974.31 |
| 2026-08-30T11:00:00+02:00 | 00000840 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €2,499.00 | €4,473.31 |
| 2026-08-30T11:00:00+02:00 | 00000849 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €175.00 | — | €4,298.31 |
| 2026-08-30T12:00:00+02:00 | 00000851 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €36.73 | €4,335.04 |
| 2026-08-30T12:00:00+02:00 | 00000856 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €67.74 | — | €4,267.30 |
| 2026-08-30T13:00:00+02:00 | 00000857–00000868 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €91.00 | — | €4,176.30 |
| 2026-08-30T13:00:00+02:00 | 00000860 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €117.78 | €4,294.08 |
| 2026-08-30T14:00:00+02:00 | 00000871 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €0.50 | €4,294.58 |
| 2026-08-30T14:00:00+02:00 | 00000879 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €1.71 | — | €4,292.87 |
| 2026-08-30T15:00:00+02:00 | 00000881 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €51.18 | €4,344.05 |
| 2026-08-30T15:00:00+02:00 | 00000889 · Rohereignisse | Marktpositions-SnapshotMarket-position snapshot | €4,292.87 | — | €51.18 |
| 2026-08-30T16:00:00+02:00 | 00000892 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €5.16 | €56.34 |
| 2026-08-30T17:00:00+02:00 | 00000902 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1.91 | €58.25 |
| 2026-08-30T18:00:00+02:00 | 00000912 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €3.09 | €61.34 |
| 2026-08-30T19:00:00+02:00 | 00000921 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €20.47 | €81.81 |
| 2026-08-30T20:00:00+02:00 | 00000932 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1.00 | €82.81 |
| 2026-08-30T21:00:00+02:00 | 00000943 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €4.52 | €87.33 |
| 2026-08-30T22:00:00+02:00 | 00000952 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €31.71 | €119.04 |
| 2026-08-31T00:00:00+02:00 | 00000968 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €84.36 | €203.40 |
| 2026-08-31T01:00:00+02:00 | 00000978 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €3.30 | €206.70 |
| 2026-08-31T02:00:00+02:00 | 00000986 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €0.93 | €207.63 |
| 2026-08-31T03:00:00+02:00 | 00000994 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €20.86 | €228.49 |
| 2026-08-31T05:00:00+02:00 | 00001012 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €475.00 | €703.49 |
| 2026-08-31T06:00:00+02:00 | 00001023 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €123.99 | €827.48 |
| 2026-08-31T07:00:00+02:00 | 00001033 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €3.42 | €830.90 |
| 2026-08-31T09:00:00+02:00 | 00001054 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €99.16 | €930.06 |
| 2026-08-31T10:00:00+02:00 | 00001066 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €597.76 | €1,527.82 |
| 2026-08-31T11:00:00+02:00 | 00001076 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €224.41 | €1,752.23 |
| 2026-08-31T12:00:00+02:00 | 00001087 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €224.30 | €1,976.53 |
| 2026-08-31T13:00:00+02:00 | 00001097 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €1.82 | €1,978.35 |
| 2026-08-31T14:00:00+02:00 | 00001109 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €81.63 | €2,059.98 |
| 2026-08-31T15:00:00+02:00 | 00001120 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €11.43 | €2,071.41 |
| 2026-08-31T16:00:00+02:00 | 00001131 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €107.60 | €2,179.01 |
| 2026-08-31T20:00:00+02:00 | 00001149 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €48.65 | €2,227.66 |
| 2026-08-31T21:00:00+02:00 | 00001157 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €49.88 | €2,277.54 |
| 2026-09-01T07:00:00+02:00 | 00001186 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €50.35 | €2,327.89 |
| 2026-09-01T08:00:00+02:00 | 00001191 · Rohereignisse | Umbuchung Derivate-SicherheitenDerivative collateral transfer | — | €51.74 | €2,379.63 |