Belegdetails / Entry details
Market-position snapshot
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €29.91 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €29.91 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €2.68 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €2.68 |
Rohereignisse / Raw events
hour:9c908f987a1ff189d12e5b0c0e41af1318fb8dedf2adaded1545273dfc615468| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3114:market-snapshot:maintenance:2026-08-29T10:00:00+00:00 | 2026-08-29 12:00 CEST | kennel:market_snapshot | — | — |
| kennel:3117:market-snapshot:event-trade:1:15:2026-08-29T10:04:40.914974Z | 2026-08-29 12:04 CEST | kennel:market_snapshot | — | — |
| kennel:3129:market-snapshot:trade:186 | 2026-08-29 12:28 CEST | kennel:market_snapshot | — | — |
| kennel:3138:market-snapshot:trade:187 | 2026-08-29 12:58 CEST | kennel:market_snapshot | — | — |