Belegdetails / Entry details
Derivative collateral transfer
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €831.69 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €831.69 |
Rohereignisse / Raw events
hour:86baf074c23896746b26f8d77169123bcacc7b836729bf24c42642bb1a954bf9| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:2073:unified-market-margin:52:8 | 2026-08-28 21:00 CEST | kennel:derivative_collateral | — | — |
| kennel:2083:unified-market-margin:53:22 | 2026-08-28 21:02 CEST | kennel:derivative_collateral | — | — |
| kennel:2096:unified-market-margin:54:14 | 2026-08-28 21:04 CEST | kennel:derivative_collateral | — | — |
| kennel:2103:unified-market-margin:55:24 | 2026-08-28 21:05 CEST | kennel:derivative_collateral | — | — |
| kennel:2109:unified-market-margin:56:4 | 2026-08-28 21:07 CEST | kennel:derivative_collateral | — | — |
| kennel:2118:unified-market-margin:57:12 | 2026-08-28 21:09 CEST | kennel:derivative_collateral | — | — |
| kennel:2125:unified-market-margin:58:16 | 2026-08-28 21:10 CEST | kennel:derivative_collateral | — | — |
| kennel:2132:unified-market-margin:59:8 | 2026-08-28 21:10 CEST | kennel:derivative_collateral | — | — |
| kennel:2144:unified-market-margin:61:14 | 2026-08-28 21:15 CEST | kennel:derivative_collateral | — | — |
| kennel:2148:unified-market-margin:62:16 | 2026-08-28 21:16 CEST | kennel:derivative_collateral | — | — |
| kennel:2153:unified-market-margin:63:2 | 2026-08-28 21:17 CEST | kennel:derivative_collateral | — | — |
| kennel:2157:unified-market-margin:64:20 | 2026-08-28 21:17 CEST | kennel:derivative_collateral | — | — |
| kennel:2161:unified-market-margin:65:13 | 2026-08-28 21:17 CEST | kennel:derivative_collateral | — | — |
| kennel:2165:unified-market-margin:66:29 | 2026-08-28 21:19 CEST | kennel:derivative_collateral | — | — |
| kennel:2169:unified-market-margin:67:12 | 2026-08-28 21:20 CEST | kennel:derivative_collateral | — | — |
| kennel:2173:unified-market-margin:68:15 | 2026-08-28 21:20 CEST | kennel:derivative_collateral | — | — |
| kennel:2183:unified-market-margin:69:11 | 2026-08-28 21:21 CEST | kennel:derivative_collateral | — | — |
| kennel:2190:unified-market-margin:70:8 | 2026-08-28 21:21 CEST | kennel:derivative_collateral | — | — |
| kennel:2197:unified-market-margin:71:20 | 2026-08-28 21:22 CEST | kennel:derivative_collateral | — | — |
| kennel:2205:unified-market-margin:72:5 | 2026-08-28 21:25 CEST | kennel:derivative_collateral | — | — |
| kennel:2210:unified-market-margin:73:19 | 2026-08-28 21:26 CEST | kennel:derivative_collateral | — | — |
| kennel:2214:unified-market-margin:74:12 | 2026-08-28 21:26 CEST | kennel:derivative_collateral | — | — |
| kennel:2226:unified-market-margin:75:13 | 2026-08-28 21:29 CEST | kennel:derivative_collateral | — | — |
| kennel:2242:unified-market-margin:76:18 | 2026-08-28 21:32 CEST | kennel:derivative_collateral | — | — |
| kennel:2254:unified-market-margin:77:3 | 2026-08-28 21:33 CEST | kennel:derivative_collateral | — | — |
| kennel:2260:unified-market-margin:78:13 | 2026-08-28 21:34 CEST | kennel:derivative_collateral | — | — |
| kennel:2264:unified-market-margin:79:27 | 2026-08-28 21:35 CEST | kennel:derivative_collateral | — | — |
| kennel:2271:unified-market-margin:80:15 | 2026-08-28 21:37 CEST | kennel:derivative_collateral | — | — |
| kennel:2275:unified-market-margin:81:17 | 2026-08-28 21:37 CEST | kennel:derivative_collateral | — | — |
| kennel:2279:unified-market-margin:82:24 | 2026-08-28 21:37 CEST | kennel:derivative_collateral | — | — |
| kennel:2283:unified-market-margin:83:12 | 2026-08-28 21:38 CEST | kennel:derivative_collateral | — | — |
| kennel:2295:unified-market-margin:84:16 | 2026-08-28 21:43 CEST | kennel:derivative_collateral | — | — |
| kennel:2319:unified-market-margin:85:15 | 2026-08-28 21:49 CEST | kennel:derivative_collateral | — | — |
| kennel:2327:unified-market-margin:86:27 | 2026-08-28 21:53 CEST | kennel:derivative_collateral | — | — |
| kennel:2332:unified-market-margin:87:8 | 2026-08-28 21:54 CEST | kennel:derivative_collateral | — | — |
| kennel:2341:unified-market-margin:88:11 | 2026-08-28 21:58 CEST | kennel:derivative_collateral | — | — |
| kennel:2345:unified-market-margin:89:13 | 2026-08-28 21:58 CEST | kennel:derivative_collateral | — | — |
| kennel:2349:unified-market-margin:90:27 | 2026-08-28 21:59 CEST | kennel:derivative_collateral | — | — |