Belegdetails / Entry details
Derivative collateral transfer
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2,499.00 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €2,499.00 |
Rohereignisse / Raw events
hour:5281cca9a144b2ae248a54462eae24e6b3c026c8ec304b75f2ffe0aa095ef775| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4002:unified-market-margin:270:6 | 2026-08-30 11:04 CEST | kennel:derivative_collateral | — | — |
| kennel:4011:unified-market-margin:271:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4017:unified-market-margin:272:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4023:unified-market-margin:273:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4030:unified-market-margin:274:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4035:unified-market-margin:275:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4042:unified-market-margin:276:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4049:unified-market-margin:277:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |
| kennel:4056:unified-market-margin:278:2 | 2026-08-30 11:26 CEST | kennel:derivative_collateral | — | — |