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Belegdetails / Entry details

Beleg 00000320

Derivative collateral transfer

Beleg / Entry 00000320

Umbuchung Derivate-Sicherheiten

Derivative collateral transfer

Konto / AccountBezeichnung / NameSoll / DebitHaben / Credit
3100KundenguthabenCustomer wallet balances€1,171.70—
3130Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net—€1,171.70
Periode 2026-W35Richtlinie ef12d577c31bHash 19e538da80a9163430 Rohereignisse / raw events · kennel:derivative_collateral

Rohereignisse / Raw events

hour:68c394fb13e35fdb9865bc0b43429e10340d1c708e9a2baaf6fbcef23bd851d7
Source-IDZeitpunkt / Time (Berlin)Typ / TypeKunde / CustomerGuthabenbewegung / Wallet movement
kennel:1139:derivative-collateral:cddb415a78953cffa3c3994b2026-08-27 15:34 CESTkennel:derivative_collateralSynthetic · Dune · #5€59.00 belastet / debited
kennel:1146:derivative-collateral:3ad794c2605e39b108602a882026-08-27 15:35 CESTkennel:derivative_collateralSynthetic · Umber Howl 21 · #22€41.55 belastet / debited
kennel:1148:derivative-collateral:24ad2f25c57e6aae0797353d2026-08-27 15:36 CESTkennel:derivative_collateralSynthetic · Quill Litter 18 · #19€41.55 belastet / debited
kennel:1152:derivative-collateral:c5f16db731406d1183baac062026-08-27 15:36 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€41.55 belastet / debited
kennel:1156:derivative-collateral:0a1839b8fd79a1da7da20d3e2026-08-27 15:37 CESTkennel:derivative_collateralSynthetic · Comet · #4€41.55 belastet / debited
kennel:1158:derivative-collateral:b4d2ca0795f458b1929ad0a52026-08-27 15:37 CESTkennel:derivative_collateralSynthetic · Birch · #3€41.55 belastet / debited
kennel:1163:derivative-collateral:67573cf1093a174137c66ed12026-08-27 15:37 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€59.00 belastet / debited
kennel:1166:derivative-collateral:a78d4b04d0f5e34da4ce32872026-08-27 15:37 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 belastet / debited
kennel:1172:derivative-collateral:bbf4257a0b679b1fb006ac792026-08-27 15:38 CESTkennel:derivative_collateralSynthetic · Umber Howl 19 · #20€41.55 belastet / debited
kennel:1174:derivative-collateral:0002156dc12823759bf4e7c32026-08-27 15:39 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€41.55 belastet / debited
kennel:1178:derivative-collateral:9557335369fcfc62871de23d2026-08-27 15:40 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€59.00 belastet / debited
kennel:1181:derivative-collateral:a35c103ba1fab7ef97a766562026-08-27 15:40 CESTkennel:derivative_collateralSynthetic · Moss Howl 14 · #15€41.55 belastet / debited
kennel:1191:derivative-collateral:d7ceeb388aa2320a8f1c788f2026-08-27 15:41 CESTkennel:derivative_collateralSynthetic · Opal Pack 20 · #21€59.00 belastet / debited
kennel:1200:derivative-collateral:122d12f2ec064661205778772026-08-27 15:45 CESTkennel:derivative_collateralSynthetic · Indigo Collar 22 · #23€41.55 belastet / debited
kennel:1206:derivative-collateral:279fb0d27268457ea0a404592026-08-27 15:46 CESTkennel:derivative_collateralHCX-MM · #1€177.00 belastet / debited
kennel:1213:derivative-collateral:c34abe173cf9cffbd78df83c2026-08-27 15:47 CESTkennel:derivative_collateralSynthetic · Birch · #3€41.55 belastet / debited
kennel:1217:derivative-collateral:0a1332956ba02109bc0f8f3f2026-08-27 15:47 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€59.00 belastet / debited
kennel:1224:derivative-collateral:44b4ced7a4d42540bf17f7db2026-08-27 15:48 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€41.55 belastet / debited
kennel:1226:derivative-collateral:a907d357b6fd701139b5dd302026-08-27 15:48 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 belastet / debited
kennel:1238:derivative-collateral:e5bda254495adaed1c810c1d2026-08-27 15:50 CESTkennel:derivative_collateralSynthetic · Umber Howl 21 · #22€59.00 belastet / debited
kennel:1247:derivative-collateral:3c8b2bee25993f015ebf2ec42026-08-27 15:51 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 belastet / debited
kennel:1249:derivative-collateral:07bd7aa830f06b1d89aad3162026-08-27 15:51 CESTkennel:derivative_collateralSynthetic · Umber Howl 19 · #20€59.00 belastet / debited
kennel:1263:derivative-collateral:4cc5b4b7f121ef7ef2203f562026-08-27 15:53 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€41.55 belastet / debited
kennel:1274:derivative-collateral:3cd4f5e6173c2927d85ec2142026-08-27 15:54 CESTkennel:derivative_collateralSynthetic · Sable Paw 17 · #18€41.55 belastet / debited
kennel:1276:derivative-collateral:6c10aa5f1b2c3d10ade4ce432026-08-27 15:55 CESTkennel:derivative_collateralSynthetic · Umber Howl 19 · #20€59.00 belastet / debited
kennel:1280:derivative-collateral:315a59edd0bb00df99eefe262026-08-27 15:55 CESTkennel:derivative_collateralSynthetic · Sable Den 11 · #12€41.55 belastet / debited
kennel:1284:derivative-collateral:427ed2ebad698cfbec7e41382026-08-27 15:56 CESTkennel:derivative_collateralSynthetic · Birch · #3€41.55 gutgeschrieben / credited
kennel:1288:derivative-collateral:bc05338821ee0c36003d15a02026-08-27 15:56 CESTkennel:derivative_collateralSynthetic · Sable Den 16 · #17€59.00 gutgeschrieben / credited
kennel:1291:derivative-collateral:c30463ea7af50e4b1a6a6cc12026-08-27 15:56 CESTkennel:derivative_collateralSynthetic · Dune · #5€41.55 gutgeschrieben / credited
kennel:1304:derivative-collateral:a93180a41d39ee5c735734972026-08-27 15:59 CESTkennel:derivative_collateralSynthetic · Birch · #3€41.55 gutgeschrieben / credited