Belegdetails / Entry details
Derivative collateral transfer
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €338.86 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €338.86 |
Rohereignisse / Raw events
hour:7dd936aa29e59d24b5e733de142a248c373a8e8b14aa69b8184ea1e92f60d08f| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:2650:unified-market-margin:131:15 | 2026-08-28 23:01 CEST | kennel:derivative_collateral | — | — |
| kennel:2658:unified-market-margin:132:2 | 2026-08-28 23:02 CEST | kennel:derivative_collateral | — | — |
| kennel:2662:unified-market-margin:133:12 | 2026-08-28 23:04 CEST | kennel:derivative_collateral | — | — |
| kennel:2670:unified-market-margin:134:2 | 2026-08-28 23:14 CEST | kennel:derivative_collateral | — | — |
| kennel:2674:unified-market-margin:135:12 | 2026-08-28 23:15 CEST | kennel:derivative_collateral | — | — |
| kennel:2678:unified-market-margin:136:7 | 2026-08-28 23:17 CEST | kennel:derivative_collateral | — | — |
| kennel:2682:unified-market-margin:137:4 | 2026-08-28 23:19 CEST | kennel:derivative_collateral | — | — |
| kennel:2691:unified-market-margin:138:2 | 2026-08-28 23:21 CEST | kennel:derivative_collateral | — | — |
| kennel:2695:unified-market-margin:139:20 | 2026-08-28 23:22 CEST | kennel:derivative_collateral | — | — |
| kennel:2699:unified-market-margin:140:5 | 2026-08-28 23:23 CEST | kennel:derivative_collateral | — | — |
| kennel:2707:unified-market-margin:141:18 | 2026-08-28 23:23 CEST | kennel:derivative_collateral | — | — |
| kennel:2711:unified-market-margin:142:4 | 2026-08-28 23:25 CEST | kennel:derivative_collateral | — | — |
| kennel:2718:unified-market-margin:143:2 | 2026-08-28 23:26 CEST | kennel:derivative_collateral | — | — |
| kennel:2722:unified-market-margin:144:11 | 2026-08-28 23:26 CEST | kennel:derivative_collateral | — | — |
| kennel:2726:unified-market-margin:145:10 | 2026-08-28 23:26 CEST | kennel:derivative_collateral | — | — |
| kennel:2731:unified-market-margin:146:26 | 2026-08-28 23:30 CEST | kennel:derivative_collateral | — | — |
| kennel:2740:unified-market-margin:147:22 | 2026-08-28 23:32 CEST | kennel:derivative_collateral | — | — |
| kennel:2745:unified-market-margin:148:12 | 2026-08-28 23:33 CEST | kennel:derivative_collateral | — | — |
| kennel:2749:unified-market-margin:149:19 | 2026-08-28 23:33 CEST | kennel:derivative_collateral | — | — |