THEHUSKY.NET / EUR BOOKS

Belegdetails / Entry details

Beleg 00000416

Derivative collateral transfer

Beleg / Entry 00000416

Umbuchung Derivate-Sicherheiten

Derivative collateral transfer

Konto / AccountBezeichnung / NameSoll / DebitHaben / Credit
3100KundenguthabenCustomer wallet balances€2,455.47—
3130Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net—€2,455.47
Periode 2026-W35Richtlinie ef12d577c31bHash 034ecb770c23b80251 Rohereignisse / raw events · kennel:derivative_collateral

Rohereignisse / Raw events

hour:66e1d9ae0e6dd128792eaaa6b7bbd578d27983853f36a3656643206acc7a6c47
Source-IDZeitpunkt / Time (Berlin)Typ / TypeKunde / CustomerGuthabenbewegung / Wallet movement
kennel:1734:unified-market-margin:3:32026-08-28 20:06 CESTkennel:derivative_collateral——
kennel:1738:unified-market-margin:4:42026-08-28 20:06 CESTkennel:derivative_collateral——
kennel:1742:unified-market-margin:5:82026-08-28 20:07 CESTkennel:derivative_collateral——
kennel:1749:unified-market-margin:6:152026-08-28 20:09 CESTkennel:derivative_collateral——
kennel:1753:unified-market-margin:7:162026-08-28 20:09 CESTkennel:derivative_collateral——
kennel:1757:unified-market-margin:8:192026-08-28 20:10 CESTkennel:derivative_collateral——
kennel:1768:unified-market-margin:9:112026-08-28 20:13 CESTkennel:derivative_collateral——
kennel:1789:unified-market-margin:11:192026-08-28 20:20 CESTkennel:derivative_collateral——
kennel:1795:unified-market-margin:12:42026-08-28 20:22 CESTkennel:derivative_collateral——
kennel:1799:unified-market-margin:13:32026-08-28 20:23 CESTkennel:derivative_collateral——
kennel:1803:unified-market-margin:14:112026-08-28 20:23 CESTkennel:derivative_collateral——
kennel:1810:unified-market-margin:15:142026-08-28 20:24 CESTkennel:derivative_collateral——
kennel:1814:unified-market-margin:16:192026-08-28 20:26 CESTkennel:derivative_collateral——
kennel:1818:unified-market-margin:17:262026-08-28 20:27 CESTkennel:derivative_collateral——
kennel:1822:unified-market-margin:18:172026-08-28 20:27 CESTkennel:derivative_collateral——
kennel:1826:unified-market-margin:19:292026-08-28 20:27 CESTkennel:derivative_collateral——
kennel:1831:unified-market-margin:20:112026-08-28 20:28 CESTkennel:derivative_collateral——
kennel:1838:unified-market-margin:21:142026-08-28 20:29 CESTkennel:derivative_collateral——
kennel:1845:unified-market-margin:22:192026-08-28 20:31 CESTkennel:derivative_collateral——
kennel:1849:unified-market-margin:23:122026-08-28 20:31 CESTkennel:derivative_collateral——
kennel:1853:unified-market-margin:24:152026-08-28 20:31 CESTkennel:derivative_collateral——
kennel:1865:unified-market-margin:25:262026-08-28 20:32 CESTkennel:derivative_collateral——
kennel:1869:unified-market-margin:26:242026-08-28 20:32 CESTkennel:derivative_collateral——
kennel:1875:unified-market-margin:27:82026-08-28 20:33 CESTkennel:derivative_collateral——
kennel:1879:unified-market-margin:28:42026-08-28 20:34 CESTkennel:derivative_collateral——
kennel:1883:unified-market-margin:29:32026-08-28 20:34 CESTkennel:derivative_collateral——
kennel:1889:unified-market-margin:30:142026-08-28 20:34 CESTkennel:derivative_collateral——
kennel:1893:unified-market-margin:31:162026-08-28 20:37 CESTkennel:derivative_collateral——
kennel:1898:unified-market-margin:32:262026-08-28 20:37 CESTkennel:derivative_collateral——
kennel:1905:unified-market-margin:33:242026-08-28 20:38 CESTkennel:derivative_collateral——
kennel:1914:unified-market-margin:34:52026-08-28 20:40 CESTkennel:derivative_collateral——
kennel:1921:unified-market-margin:36:102026-08-28 20:42 CESTkennel:derivative_collateral——
kennel:1934:unified-market-margin:37:242026-08-28 20:43 CESTkennel:derivative_collateral——
kennel:1942:unified-market-margin:38:142026-08-28 20:44 CESTkennel:derivative_collateral——
kennel:1961:unified-market-margin:39:122026-08-28 20:47 CESTkennel:derivative_collateral——
kennel:1965:unified-market-margin:40:292026-08-28 20:48 CESTkennel:derivative_collateral——
kennel:1972:unified-market-margin:41:262026-08-28 20:48 CESTkennel:derivative_collateral——
kennel:1980:unified-market-margin:42:82026-08-28 20:49 CESTkennel:derivative_collateral——
kennel:1992:derivative-liquidation:19:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z2026-08-28 20:52 CESTkennel:derivative_collateralSynthetic · Quill Litter 18 · #19€41.55 gutgeschrieben / credited
kennel:1994:derivative-liquidation:11:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z2026-08-28 20:52 CESTkennel:derivative_collateralSynthetic · Hollow Pack 10 · #11€124.65 gutgeschrieben / credited
kennel:1996:derivative-liquidation:4:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z2026-08-28 20:52 CESTkennel:derivative_collateralSynthetic · Comet · #4€83.10 gutgeschrieben / credited
kennel:2005:derivative-liquidation:12:HCX-E1-RH-C-FUT:2026-08-28T18:52:06.896120Z2026-08-28 20:52 CESTkennel:derivative_collateralSynthetic · Sable Den 11 · #12€41.55 gutgeschrieben / credited
kennel:2009:unified-market-margin:43:222026-08-28 20:52 CESTkennel:derivative_collateral——
kennel:2018:unified-market-margin:44:162026-08-28 20:53 CESTkennel:derivative_collateral——
kennel:2036:unified-market-margin:45:202026-08-28 20:55 CESTkennel:derivative_collateral——
kennel:2040:unified-market-margin:46:112026-08-28 20:55 CESTkennel:derivative_collateral——
kennel:2047:unified-market-margin:47:42026-08-28 20:56 CESTkennel:derivative_collateral——
kennel:2052:unified-market-margin:48:52026-08-28 20:57 CESTkennel:derivative_collateral——
kennel:2057:unified-market-margin:49:152026-08-28 20:58 CESTkennel:derivative_collateral——
kennel:2061:unified-market-margin:50:122026-08-28 20:58 CESTkennel:derivative_collateral——
kennel:2069:unified-market-margin:51:182026-08-28 20:59 CESTkennel:derivative_collateral——