THEHUSKY.NET / EUR BOOKS

Belegdetails / Entry details

Beleg 00000324

Derivative collateral transfer

Beleg / Entry 00000324

Umbuchung Derivate-Sicherheiten

Derivative collateral transfer

Konto / AccountBezeichnung / NameSoll / DebitHaben / Credit
3100KundenguthabenCustomer wallet balances€1,421.01—
3130Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net—€1,421.01
Periode 2026-W35Richtlinie ef12d577c31bHash f411fb2410a840d962 Rohereignisse / raw events · kennel:derivative_collateral

Rohereignisse / Raw events

hour:bb872734b295f196e6bcd73bda37999bedc732391e5332280252955f04da5deb
Source-IDZeitpunkt / Time (Berlin)Typ / TypeKunde / CustomerGuthabenbewegung / Wallet movement
kennel:1308:derivative-collateral:748c62fabe64574db74d9f872026-08-27 16:00 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€41.55 belastet / debited
kennel:1321:derivative-collateral:70d037778761927592eb42ad2026-08-27 16:04 CESTkennel:derivative_collateralSynthetic · Opal Pack 20 · #21€59.00 belastet / debited
kennel:1324:derivative-collateral:80c5664b5c4b495891ebdac02026-08-27 16:04 CESTkennel:derivative_collateralSynthetic · Dune · #5€59.00 belastet / debited
kennel:1327:derivative-collateral:f8cfa3f7196b2d83f37480bd2026-08-27 16:05 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.55 belastet / debited
kennel:1333:derivative-collateral:798d769feeefb1741e79d3522026-08-27 16:06 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€59.00 belastet / debited
kennel:1340:derivative-collateral:84ca3066a9479a16ac2caca22026-08-27 16:07 CESTkennel:derivative_collateralSynthetic · Dune · #5€59.00 belastet / debited
kennel:1343:derivative-collateral:ca20de87303d26c481fe74e72026-08-27 16:08 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€59.00 belastet / debited
kennel:1348:derivative-collateral:b9f16897d89c6323d3555e6c2026-08-27 16:08 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.55 belastet / debited
kennel:1356:derivative-collateral:e781ec2f1201923e18408bf82026-08-27 16:10 CESTkennel:derivative_collateralSynthetic · Comet · #4€41.55 belastet / debited
kennel:1368:derivative-collateral:078b6a1df7328130ba7bbfa52026-08-27 16:12 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€41.55 belastet / debited
kennel:1370:derivative-collateral:31abbab76abf2d1392cdf2e22026-08-27 16:12 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€41.56 belastet / debited
kennel:1380:derivative-collateral:3a4ae0561300eb5d88c730a02026-08-27 16:14 CESTkennel:derivative_collateralSynthetic · Birch · #3€41.55 belastet / debited
kennel:1384:derivative-collateral:cbdc65c011d27c306adcaa112026-08-27 16:15 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€41.55 gutgeschrieben / credited
kennel:1386:derivative-collateral:a111331fe5179e4b0a86af2f2026-08-27 16:15 CESTkennel:derivative_collateralSynthetic · Lunar Hound 15 · #16€59.00 belastet / debited
kennel:1392:derivative-collateral:cbcaddd48406739bd8cac6fd2026-08-27 16:16 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€59.00 belastet / debited
kennel:1396:derivative-collateral:624ad4c6660e3d42be5ef2cb2026-08-27 16:17 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€59.00 belastet / debited
kennel:1402:derivative-collateral:050472f86fbe1b0d19288cf62026-08-27 16:18 CESTkennel:derivative_collateralSynthetic · Sable Trail 23 · #24€41.55 belastet / debited
kennel:1411:derivative-collateral:b48b0d636481f810f52958a02026-08-27 16:19 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€41.55 belastet / debited
kennel:1415:derivative-collateral:244a5e4d33532a68d9141c0a2026-08-27 16:19 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 belastet / debited
kennel:1417:derivative-collateral:232c89866d9b8652e1da09692026-08-27 16:20 CESTkennel:derivative_collateralSynthetic · Dune · #5€59.00 gutgeschrieben / credited
kennel:1426:derivative-collateral:55705eb1971a3e8afb620b5e2026-08-27 16:20 CESTkennel:derivative_collateralSynthetic · Lunar Hound 15 · #16€41.55 belastet / debited
kennel:1428:derivative-collateral:60af91a970617491030cafda2026-08-27 16:20 CESTkennel:derivative_collateralSynthetic · Umber Howl 21 · #22€41.55 belastet / debited
kennel:1434:derivative-collateral:aa408d8f050ea10d8aefcd712026-08-27 16:22 CESTkennel:derivative_collateralSynthetic · Umber Howl 21 · #22€59.00 belastet / debited
kennel:1439:derivative-collateral:97567c65545c1900c4cf9a432026-08-27 16:22 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.56 belastet / debited
kennel:1445:derivative-collateral:082fd726f6e3714a386b00a52026-08-27 16:22 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€59.00 belastet / debited
kennel:1453:derivative-collateral:f0ea24feccbb22e4ab57cd3d2026-08-27 16:23 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€59.00 belastet / debited
kennel:1458:derivative-collateral:70cc1062d7022764a2207e662026-08-27 16:25 CESTkennel:derivative_collateralHCX-MM · #1€124.65 belastet / debited
kennel:1460:derivative-collateral:1a7de2e952e9fc8c7a4d50352026-08-27 16:25 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€41.55 belastet / debited
kennel:1471:derivative-collateral:245c7763ad37d42ef983945c2026-08-27 16:27 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.56 gutgeschrieben / credited
kennel:1473:derivative-collateral:086d97ec335af8253c763c9e2026-08-27 16:27 CESTkennel:derivative_collateralSynthetic · Umber Howl 21 · #22€59.00 gutgeschrieben / credited
kennel:1480:derivative-collateral:ce4358385c1de00eca415e282026-08-27 16:29 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 belastet / debited
kennel:1482:derivative-collateral:fb6a236d652ac9a5d9057a052026-08-27 16:29 CESTkennel:derivative_collateralSynthetic · Comet · #4€41.55 belastet / debited
kennel:1484:derivative-collateral:5503f22428b743cb707010b92026-08-27 16:30 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.56 belastet / debited
kennel:1492:derivative-collateral:28dd9f5e25159b5b580cd60f2026-08-27 16:32 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 belastet / debited
kennel:1497:derivative-collateral:dc0f1cff3559cf336a5d897a2026-08-27 16:33 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€59.00 gutgeschrieben / credited
kennel:1504:derivative-collateral:6f1274518b18ed9537649c8e2026-08-27 16:34 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€59.00 gutgeschrieben / credited
kennel:1507:derivative-collateral:b7960fa21788bbc3ff85074c2026-08-27 16:34 CESTkennel:derivative_collateralSynthetic · Dune · #5€59.00 belastet / debited
kennel:1510:derivative-collateral:b3187a518a6044befdb608122026-08-27 16:34 CESTkennel:derivative_collateralHCX-MM · #1€83.11 belastet / debited
kennel:1519:derivative-collateral:86310c74693076cf439386cc2026-08-27 16:35 CESTkennel:derivative_collateralSynthetic · Moss Howl 14 · #15€59.00 belastet / debited
kennel:1524:derivative-collateral:cd98325b904ee1180c20917f2026-08-27 16:36 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.56 belastet / debited
kennel:1526:derivative-collateral:ca0dd71770312f320dd5ec2c2026-08-27 16:36 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 belastet / debited
kennel:1528:derivative-collateral:08df13db025ab65487680e192026-08-27 16:36 CESTkennel:derivative_collateralHCX-MM · #1€83.11 gutgeschrieben / credited
kennel:1530:derivative-collateral:4b5f2190f4a43763c06ac6c42026-08-27 16:37 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 gutgeschrieben / credited
kennel:1536:derivative-collateral:d5275f12a03c93abbd61cc892026-08-27 16:38 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 belastet / debited
kennel:1538:derivative-collateral:2b05932482f4c18af9180e1f2026-08-27 16:38 CESTkennel:derivative_collateralSynthetic · Lunar Hound 15 · #16€41.55 gutgeschrieben / credited
kennel:1544:derivative-collateral:3bb8e189b8f34b08d11e62332026-08-27 16:39 CESTkennel:derivative_collateralSynthetic · Sable Trail 23 · #24€41.55 gutgeschrieben / credited
kennel:1546:derivative-collateral:2530398afa9804c1005208ff2026-08-27 16:40 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 gutgeschrieben / credited
kennel:1550:derivative-collateral:e82cd406cc06ff8a352986a92026-08-27 16:41 CESTkennel:derivative_collateralSynthetic · Comet · #4€41.55 gutgeschrieben / credited
kennel:1552:derivative-collateral:646a44ea537ce547925e961a2026-08-27 16:41 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 gutgeschrieben / credited
kennel:1558:derivative-collateral:83c5a36c03b1b07b12a078562026-08-27 16:42 CESTkennel:derivative_collateralSynthetic · Opal Pack 20 · #21€59.00 belastet / debited
kennel:1561:derivative-collateral:f00e2997d564ec88ee9ef94b2026-08-27 16:43 CESTkennel:derivative_collateralSynthetic · Sable Trail 23 · #24€41.55 belastet / debited
kennel:1572:derivative-collateral:092c94edb08369767c7f98e92026-08-27 16:45 CESTkennel:derivative_collateralSynthetic · Birch · #3€41.55 belastet / debited
kennel:1585:derivative-collateral:d29e38d9311dbeea937b0f062026-08-27 16:47 CESTkennel:derivative_collateralSynthetic · Keen Whistle 24 · #25€41.55 belastet / debited
kennel:1589:derivative-collateral:0c757d2377c41eba1ebb6e4a2026-08-27 16:47 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€41.55 gutgeschrieben / credited
kennel:1591:derivative-collateral:db176605a3819330ba3203f72026-08-27 16:47 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€41.55 belastet / debited
kennel:1597:derivative-collateral:bff83515e9018cfda1d7b5012026-08-27 16:48 CESTkennel:derivative_collateralSynthetic · Dune · #5€59.00 belastet / debited
kennel:1602:derivative-collateral:ca77f544f31649c752fc75622026-08-27 16:49 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 belastet / debited
kennel:1604:derivative-collateral:10254e1d811eab858c816b452026-08-27 16:50 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.56 gutgeschrieben / credited
kennel:1606:derivative-collateral:e63f85b54decd4061f5464852026-08-27 16:50 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€59.00 gutgeschrieben / credited
kennel:1609:derivative-collateral:6b0fefae4921f724a7cc5a312026-08-27 16:50 CESTkennel:derivative_collateralSynthetic · Moss Howl 14 · #15€41.55 belastet / debited
kennel:1612:derivative-collateral:13ca6a444dd7f1ff1210e4c62026-08-27 16:50 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.56 gutgeschrieben / credited
kennel:1618:derivative-collateral:43b29c51559eb6a3fd5ae4842026-08-27 16:51 CESTkennel:derivative_collateralSynthetic · Velvet Pack 13 · #14€41.55 belastet / debited