Beleg / Entry 00001016
Umbuchung Marktrisikoreserve
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.38 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.38 | — |
Belegdetails / Entry details
Market-risk reserve transfer
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.38 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.38 | — |
Rohereignisse / Raw events
hour:c37289dd647d38c994381cafdd5200262fcd65db3380c47be89c9b267253293f| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4491:market-reserve:market-trade:337 | 2026-08-31 05:09 CEST | kennel:market_reserve | — | — |