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Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.30 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.05 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.25 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.92 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €0.92 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.75 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.75 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €3.78 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.62 |
| 4120 | DerivategebuehrenDerivative fees | — | €3.16 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €1.44 |
| 3800 | UmsatzsteuerOutput VAT | €0.23 | — |
| 4110 | BoersengebuehrenExchange fees | €1.21 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €5.62 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.90 |
| 4110 | BoersengebuehrenExchange fees | — | €4.72 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €1.88 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €1.88 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €120.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €120.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €6.60 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.06 |
| 4110 | BoersengebuehrenExchange fees | — | €5.54 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.92 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €0.92 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.18 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.15 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.19 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.19 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.67 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.11 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.56 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €1.39 |
| 3800 | UmsatzsteuerOutput VAT | €0.22 | — |
| 4110 | BoersengebuehrenExchange fees | €1.17 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €21.48 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €3.42 |
| 4110 | BoersengebuehrenExchange fees | — | €18.06 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.33 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.33 | — |
Market-maker card sale
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | — | €20.00 |
| 3100 | KundenguthabenCustomer wallet balances | €106.60 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €106.60 |
| 5500 | Derivateverluste des Emittenten thehusky.netDerivative losses of issuer thehusky.net | €20.00 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €15.70 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €2.50 |
| 4110 | BoersengebuehrenExchange fees | — | €13.20 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €121.46 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €228.31 |
| 3100 | KundenguthabenCustomer wallet balances | €349.77 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.13 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.11 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €20.67 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €20.67 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.04 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.04 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.37 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.22 |
| 4120 | DerivategebuehrenDerivative fees | — | €1.15 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €5.56 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.90 |
| 4110 | BoersengebuehrenExchange fees | — | €4.66 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €24.16 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €24.16 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.68 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.68 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €432.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €432.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.16 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.34 |
| 4110 | BoersengebuehrenExchange fees | — | €1.82 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €95.00 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €95.00 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €20.67 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €20.67 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.17 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.14 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €697.97 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €697.97 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | — | €399.10 |
| 3100 | KundenguthabenCustomer wallet balances | — | €698.97 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €698.97 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €399.10 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.72 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.27 |
| 4120 | DerivategebuehrenDerivative fees | — | €1.45 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €3.16 |
| 3800 | UmsatzsteuerOutput VAT | €0.50 | — |
| 4110 | BoersengebuehrenExchange fees | €2.66 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €13.81 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €2.21 |
| 4110 | BoersengebuehrenExchange fees | — | €11.60 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.86 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.86 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €14.55 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €14.55 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €18.28 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €2.92 |
| 4110 | BoersengebuehrenExchange fees | — | €15.36 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.00 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €1.00 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €346.96 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €41.16 |
| 3100 | KundenguthabenCustomer wallet balances | €388.12 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.20 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.17 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €399.10 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €399.10 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €1.66 |
| 3800 | UmsatzsteuerOutput VAT | €0.27 | — |
| 4110 | BoersengebuehrenExchange fees | €1.39 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.09 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.18 |
| 4110 | BoersengebuehrenExchange fees | — | €0.91 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €5.61 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €5.61 |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €46.21 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €46.21 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €23.43 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €3.74 |
| 4110 | BoersengebuehrenExchange fees | — | €19.69 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €59.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €59.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €20.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €59.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €9.42 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €49.58 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €20.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.18 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.18 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €22.98 |
| 3100 | KundenguthabenCustomer wallet balances | €22.98 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.20 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.17 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €5,464.37 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €5,464.37 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | — | €854.46 |
| 3100 | KundenguthabenCustomer wallet balances | — | €4,162.13 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €4,162.13 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €854.46 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.30 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.21 |
| 4120 | DerivategebuehrenDerivative fees | — | €1.09 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €22.12 |
| 3800 | UmsatzsteuerOutput VAT | €3.52 | — |
| 4110 | BoersengebuehrenExchange fees | €18.60 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €151.94 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €24.25 |
| 4110 | BoersengebuehrenExchange fees | — | €127.69 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.64 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.64 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €1,400.24 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €1,400.24 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €34.63 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €5.49 |
| 4110 | BoersengebuehrenExchange fees | — | €29.14 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €295.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €295.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €100.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €295.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €47.10 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €247.90 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €100.00 | — |
Derivative expiry settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €3,380.19 |
| 5500 | Derivateverluste des Emittenten thehusky.netDerivative losses of issuer thehusky.net | €3,380.19 | — |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €1,302.24 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €1,302.24 | — |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €459.97 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €147.57 |
| 3100 | KundenguthabenCustomer wallet balances | €607.54 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.24 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.04 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.20 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.02 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €0.02 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €1.35 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €1.35 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.15 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.13 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €16.80 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €2.67 |
| 4110 | BoersengebuehrenExchange fees | — | €14.13 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.07 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.07 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €4.40 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.70 |
| 4110 | BoersengebuehrenExchange fees | — | €3.70 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €7.85 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €7.85 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €19.05 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €19.05 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.02 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €0.02 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €55.73 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €53.71 |
| 3100 | KundenguthabenCustomer wallet balances | €109.44 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.11 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.09 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €29.91 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €29.91 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €2.68 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €2.68 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.18 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.15 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €7.41 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.19 |
| 4110 | BoersengebuehrenExchange fees | — | €6.22 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.08 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.08 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €110.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €110.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.75 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.44 |
| 4110 | BoersengebuehrenExchange fees | — | €2.31 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €0.62 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €0.62 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €59.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €59.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €20.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €59.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €9.42 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €49.58 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €20.00 | — |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €29.91 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €29.91 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €54.72 |
| 3100 | KundenguthabenCustomer wallet balances | €54.72 | — |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €0.04 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.04 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.18 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.15 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €7.58 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €7.58 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €24.36 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €12.81 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €12.81 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €24.36 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.80 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.12 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.68 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.38 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.38 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.20 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.35 |
| 4110 | BoersengebuehrenExchange fees | — | €1.85 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €1.02 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €1.02 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €59.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €59.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €20.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €59.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €9.42 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €49.58 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €20.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €5.21 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €5.21 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €20.39 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €20.39 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €0.01 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.01 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.20 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.17 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.53 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €0.53 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €10.18 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €3.20 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €3.20 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €10.18 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.57 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.09 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.48 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.27 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.27 | — |