Beleg / Entry 00000820
Marktpositions-Snapshot
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €825.69 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €2.67 | — |
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €823.02 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €22.58 | — |
| 3100 | KundenguthabenCustomer wallet balances | €823.02 | €67.97 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €67.97 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €823.02 |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €22.58 |