Belegdetails / Entry details
Derivative collateral transfer
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €1,302.24 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €1,302.24 | — |
Rohereignisse / Raw events
hour:03efa8bac71cd962dd1a3ccc1c2ca0a716030853a24392b3ec991583c9d75346| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3173:derivative-liquidation-collateral:22:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Umber Howl 21 · #22 | €83.10 gutgeschrieben / credited |
| kennel:3174:derivative-liquidation-collateral:3:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Birch · #3 | €83.10 gutgeschrieben / credited |
| kennel:3175:derivative-liquidation-collateral:5:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Dune · #5 | €124.65 gutgeschrieben / credited |
| kennel:3176:derivative-liquidation-collateral:20:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Umber Howl 19 · #20 | €41.55 gutgeschrieben / credited |
| kennel:3177:derivative-liquidation-collateral:18:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Sable Paw 17 · #18 | €83.10 gutgeschrieben / credited |
| kennel:3178:derivative-liquidation-collateral:15:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Moss Howl 14 · #15 | €83.10 gutgeschrieben / credited |
| kennel:3179:derivative-liquidation-collateral:23:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Indigo Collar 22 · #23 | €124.65 gutgeschrieben / credited |
| kennel:3180:derivative-liquidation-collateral:17:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Sable Den 16 · #17 | €166.21 gutgeschrieben / credited |
| kennel:3181:derivative-liquidation-collateral:24:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Sable Trail 23 · #24 | €41.55 gutgeschrieben / credited |
| kennel:3182:derivative-liquidation-collateral:14:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Velvet Pack 13 · #14 | €124.65 gutgeschrieben / credited |
| kennel:3183:derivative-liquidation-collateral:25:HCX-E1-RH-C-FUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Keen Whistle 24 · #25 | €41.55 gutgeschrieben / credited |
| kennel:3198:derivative-liquidation-collateral:5:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Dune · #5 | €236.00 gutgeschrieben / credited |
| kennel:3199:derivative-liquidation-collateral:17:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Sable Den 16 · #17 | €118.00 gutgeschrieben / credited |
| kennel:3200:derivative-liquidation-collateral:21:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Opal Pack 20 · #21 | €177.00 gutgeschrieben / credited |
| kennel:3201:derivative-liquidation-collateral:22:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Umber Howl 21 · #22 | €59.00 gutgeschrieben / credited |
| kennel:3202:derivative-liquidation-collateral:20:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Umber Howl 19 · #20 | €118.00 gutgeschrieben / credited |
| kennel:3203:derivative-liquidation-collateral:18:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Sable Paw 17 · #18 | €177.00 gutgeschrieben / credited |
| kennel:3204:derivative-liquidation-collateral:16:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Lunar Hound 15 · #16 | €59.00 gutgeschrieben / credited |
| kennel:3205:derivative-liquidation-collateral:15:HCX-E1-RH-C-PUT | 2026-08-29 14:09 CEST | kennel:derivative_collateral | Synthetic · Moss Howl 14 · #15 | €59.00 gutgeschrieben / credited |
| kennel:3250:unified-market-margin:189:4 | 2026-08-29 14:24 CEST | kennel:derivative_collateral | — | — |
| kennel:3257:unified-market-margin:190:20 | 2026-08-29 14:25 CEST | kennel:derivative_collateral | — | — |
| kennel:3290:unified-market-margin:191:6 | 2026-08-29 14:54 CEST | kennel:derivative_collateral | — | — |