Beleg / Entry 00000571
Marktpositions-Snapshot
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €133.47 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €133.47 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €3.31 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €19.39 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €19.39 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €3.31 |