Belegdetails / Entry details
Derivative collateral transfer
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €117.78 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €117.78 |
Rohereignisse / Raw events
hour:f2068e5a07c105a7824668b1de6f36bde0504a4802d3c47e95a7661b4690181b| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4146:unified-market-margin:292:9 | 2026-08-30 13:04 CEST | kennel:derivative_collateral | — | — |
| kennel:4151:unified-market-margin:293:19 | 2026-08-30 13:08 CEST | kennel:derivative_collateral | — | — |
| kennel:4155:unified-market-margin:294:13 | 2026-08-30 13:14 CEST | kennel:derivative_collateral | — | — |
| kennel:4161:unified-market-margin:296:2 | 2026-08-30 13:19 CEST | kennel:derivative_collateral | — | — |
| kennel:4166:unified-market-margin:297:2 | 2026-08-30 13:20 CEST | kennel:derivative_collateral | — | — |
| kennel:4171:unified-market-margin:298:2 | 2026-08-30 13:20 CEST | kennel:derivative_collateral | — | — |
| kennel:4187:unified-market-margin:299:11 | 2026-08-30 13:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4194:unified-market-margin:300:12 | 2026-08-30 13:44 CEST | kennel:derivative_collateral | — | — |
| kennel:4199:unified-market-margin:301:12 | 2026-08-30 13:45 CEST | kennel:derivative_collateral | — | — |
| kennel:4204:unified-market-margin:302:12 | 2026-08-30 13:46 CEST | kennel:derivative_collateral | — | — |
| kennel:4209:unified-market-margin:303:12 | 2026-08-30 13:47 CEST | kennel:derivative_collateral | — | — |
| kennel:4215:unified-market-margin:304:12 | 2026-08-30 13:48 CEST | kennel:derivative_collateral | — | — |
| kennel:4220:unified-market-margin:305:12 | 2026-08-30 13:49 CEST | kennel:derivative_collateral | — | — |
| kennel:4225:unified-market-margin:306:12 | 2026-08-30 13:50 CEST | kennel:derivative_collateral | — | — |
| kennel:4230:unified-market-margin:307:12 | 2026-08-30 13:51 CEST | kennel:derivative_collateral | — | — |