Belegdetails / Entry details
Derivative collateral transfer
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1,046.47 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €1,046.47 |
Rohereignisse / Raw events
hour:f91e4540b4c93109f058be0e28882334023b1652360b9176b530b4c38722862b| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:2364:unified-market-margin:91:12 | 2026-08-28 22:02 CEST | kennel:derivative_collateral | — | — |
| kennel:2377:unified-market-margin:92:18 | 2026-08-28 22:04 CEST | kennel:derivative_collateral | — | — |
| kennel:2381:unified-market-margin:93:16 | 2026-08-28 22:05 CEST | kennel:derivative_collateral | — | — |
| kennel:2391:unified-market-margin:94:9 | 2026-08-28 22:08 CEST | kennel:derivative_collateral | — | — |
| kennel:2407:unified-market-margin:95:19 | 2026-08-28 22:10 CEST | kennel:derivative_collateral | — | — |
| kennel:2422:unified-market-margin:96:16 | 2026-08-28 22:17 CEST | kennel:derivative_collateral | — | — |
| kennel:2433:unified-market-margin:97:11 | 2026-08-28 22:19 CEST | kennel:derivative_collateral | — | — |
| kennel:2437:unified-market-margin:98:18 | 2026-08-28 22:20 CEST | kennel:derivative_collateral | — | — |
| kennel:2443:unified-market-margin:99:2 | 2026-08-28 22:21 CEST | kennel:derivative_collateral | — | — |
| kennel:2447:unified-market-margin:100:24 | 2026-08-28 22:21 CEST | kennel:derivative_collateral | — | — |
| kennel:2454:unified-market-margin:101:27 | 2026-08-28 22:22 CEST | kennel:derivative_collateral | — | — |
| kennel:2466:unified-market-margin:102:16 | 2026-08-28 22:23 CEST | kennel:derivative_collateral | — | — |
| kennel:2470:unified-market-margin:103:20 | 2026-08-28 22:24 CEST | kennel:derivative_collateral | — | — |
| kennel:2480:unified-market-margin:104:22 | 2026-08-28 22:25 CEST | kennel:derivative_collateral | — | — |
| kennel:2484:unified-market-margin:105:24 | 2026-08-28 22:26 CEST | kennel:derivative_collateral | — | — |
| kennel:2489:unified-market-margin:106:19 | 2026-08-28 22:27 CEST | kennel:derivative_collateral | — | — |
| kennel:2498:unified-market-margin:107:27 | 2026-08-28 22:28 CEST | kennel:derivative_collateral | — | — |
| kennel:2511:unified-market-margin:108:18 | 2026-08-28 22:30 CEST | kennel:derivative_collateral | — | — |
| kennel:2516:unified-market-margin:109:3 | 2026-08-28 22:30 CEST | kennel:derivative_collateral | — | — |
| kennel:2521:unified-market-margin:111:29 | 2026-08-28 22:32 CEST | kennel:derivative_collateral | — | — |
| kennel:2527:unified-market-margin:112:26 | 2026-08-28 22:33 CEST | kennel:derivative_collateral | — | — |
| kennel:2534:unified-market-margin:113:11 | 2026-08-28 22:34 CEST | kennel:derivative_collateral | — | — |
| kennel:2539:unified-market-margin:114:12 | 2026-08-28 22:35 CEST | kennel:derivative_collateral | — | — |
| kennel:2547:unified-market-margin:115:4 | 2026-08-28 22:35 CEST | kennel:derivative_collateral | — | — |
| kennel:2551:unified-market-margin:116:8 | 2026-08-28 22:37 CEST | kennel:derivative_collateral | — | — |
| kennel:2555:unified-market-margin:117:19 | 2026-08-28 22:38 CEST | kennel:derivative_collateral | — | — |
| kennel:2559:unified-market-margin:118:2 | 2026-08-28 22:38 CEST | kennel:derivative_collateral | — | — |
| kennel:2567:unified-market-margin:119:9 | 2026-08-28 22:40 CEST | kennel:derivative_collateral | — | — |
| kennel:2571:unified-market-margin:120:22 | 2026-08-28 22:40 CEST | kennel:derivative_collateral | — | — |
| kennel:2578:unified-market-margin:121:20 | 2026-08-28 22:41 CEST | kennel:derivative_collateral | — | — |
| kennel:2589:unified-market-margin:123:4 | 2026-08-28 22:46 CEST | kennel:derivative_collateral | — | — |
| kennel:2596:unified-market-margin:124:26 | 2026-08-28 22:48 CEST | kennel:derivative_collateral | — | — |
| kennel:2600:unified-market-margin:125:24 | 2026-08-28 22:48 CEST | kennel:derivative_collateral | — | — |
| kennel:2608:unified-market-margin:126:15 | 2026-08-28 22:50 CEST | kennel:derivative_collateral | — | — |
| kennel:2623:unified-market-margin:127:26 | 2026-08-28 22:53 CEST | kennel:derivative_collateral | — | — |
| kennel:2628:unified-market-margin:128:11 | 2026-08-28 22:55 CEST | kennel:derivative_collateral | — | — |
| kennel:2640:unified-market-margin:130:8 | 2026-08-28 22:58 CEST | kennel:derivative_collateral | — | — |