Belegdetails / Entry details
Derivative expiry settlement
Derivative expiry settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €3,380.19 |
| 5500 | Derivateverluste des Emittenten thehusky.netDerivative losses of issuer thehusky.net | €3,380.19 | — |
Rohereignisse / Raw events
hour:057cc81b36adc9b369e4d7fb900c190d7425947692ce3de7c981ee48230d50a2| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3184:derivative-liquidation-settlement:18:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Sable Paw 17 · #18 | €204.86 gutgeschrieben / credited |
| kennel:3185:derivative-liquidation-settlement:8:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Copper Collar 07 · #8 | €409.72 gutgeschrieben / credited |
| kennel:3186:derivative-liquidation-settlement:22:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Umber Howl 21 · #22 | €307.29 gutgeschrieben / credited |
| kennel:3187:derivative-liquidation-settlement:14:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Velvet Pack 13 · #14 | €307.29 gutgeschrieben / credited |
| kennel:3188:derivative-liquidation-settlement:3:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Birch · #3 | €204.86 gutgeschrieben / credited |
| kennel:3189:derivative-liquidation-settlement:15:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Moss Howl 14 · #15 | €204.86 gutgeschrieben / credited |
| kennel:3190:derivative-liquidation-settlement:16:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Lunar Hound 15 · #16 | €307.29 gutgeschrieben / credited |
| kennel:3191:derivative-liquidation-settlement:5:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Dune · #5 | €204.86 gutgeschrieben / credited |
| kennel:3192:derivative-liquidation-settlement:24:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Sable Trail 23 · #24 | €204.86 gutgeschrieben / credited |
| kennel:3193:derivative-liquidation-settlement:9:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Moss Collar 08 · #9 | €204.86 gutgeschrieben / credited |
| kennel:3194:derivative-liquidation-settlement:20:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Umber Howl 19 · #20 | €307.29 gutgeschrieben / credited |
| kennel:3195:derivative-liquidation-settlement:21:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Opal Pack 20 · #21 | €204.86 gutgeschrieben / credited |
| kennel:3196:derivative-liquidation-settlement:25:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Keen Whistle 24 · #25 | €204.86 gutgeschrieben / credited |
| kennel:3197:derivative-liquidation-settlement:17:HCX-E1-RH-C-CALL | 2026-08-29 14:09 CEST | kennel:derivative_settlement | Synthetic · Sable Den 16 · #17 | €102.43 gutgeschrieben / credited |