Beleg / Entry 00001103
Umbuchung Marktrisikoreserve
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.06 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.06 | — |
Belegdetails / Entry details
Beleg 00001103
Market-risk reserve transfer
Rohereignisse / Raw events
hour:5a1ce32a7e29c8201ccfd4b649fa9f042089cbbc7924c795898aed7b2de6b02f| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4667:market-reserve:market-trade:355 | 2026-08-31 13:43 CEST | kennel:market_reserve | — | — |