Belegdetails / Entry details
Derivative mark-to-market
Derivative mark-to-market
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €160.44 |
| 5500 | Derivateverluste des Emittenten thehusky.netDerivative losses of issuer thehusky.net | €160.44 | — |
Rohereignisse / Raw events
hour:90bc40c8f1a6aad4e4adc4a150f059a39b87db58f124259af623c005c72d196b| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:1990:derivative-mark:22:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Umber Howl 21 · #22 | €45.84 gutgeschrieben / credited |
| kennel:1991:derivative-mark:19:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Quill Litter 18 · #19 | €22.92 belastet / debited |
| kennel:1993:derivative-mark:11:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Hollow Pack 10 · #11 | €68.76 belastet / debited |
| kennel:1995:derivative-mark:4:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Comet · #4 | €45.84 belastet / debited |
| kennel:1997:derivative-mark:3:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Birch · #3 | €45.84 belastet / debited |
| kennel:1998:derivative-mark:5:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Dune · #5 | €68.76 gutgeschrieben / credited |
| kennel:1999:derivative-mark:20:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Umber Howl 19 · #20 | €22.92 gutgeschrieben / credited |
| kennel:2000:derivative-mark:18:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Sable Paw 17 · #18 | €45.84 gutgeschrieben / credited |
| kennel:2001:derivative-mark:15:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Moss Howl 14 · #15 | €45.84 gutgeschrieben / credited |
| kennel:2002:derivative-mark:23:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Indigo Collar 22 · #23 | €68.76 belastet / debited |
| kennel:2003:derivative-mark:17:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Sable Den 16 · #17 | €91.68 gutgeschrieben / credited |
| kennel:2004:derivative-mark:12:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Sable Den 11 · #12 | €22.92 belastet / debited |
| kennel:2006:derivative-mark:24:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Sable Trail 23 · #24 | €22.92 gutgeschrieben / credited |
| kennel:2007:derivative-mark:14:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Velvet Pack 13 · #14 | €68.76 gutgeschrieben / credited |
| kennel:2008:derivative-mark:25:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z | 2026-08-28 20:52 CEST | kennel:derivative_mark | Synthetic · Keen Whistle 24 · #25 | €22.92 gutgeschrieben / credited |