Beleg / Entry 00001005
Umbuchung Marktrisikoreserve
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.12 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.12 | — |
Belegdetails / Entry details
Market-risk reserve transfer
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.12 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.12 | — |
Rohereignisse / Raw events
hour:e842e8acc8a6ac821b1ba0697a7baa253c2ab491311b870d312d3c5a43359146| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4484:market-reserve:market-trade:336 | 2026-08-31 04:27 CEST | kennel:market_reserve | — | — |