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Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.12 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.10 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €9.71 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €9.71 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €10.53 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €9.71 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €9.71 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €10.53 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.43 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.07 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.36 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.87 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.13 |
| 4110 | BoersengebuehrenExchange fees | — | €0.74 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €32.59 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €32.59 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.21 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.21 | — |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €4.08 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €4.08 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.07 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.06 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €825.69 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €2.67 | — |
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €823.02 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €22.58 | — |
| 3100 | KundenguthabenCustomer wallet balances | €823.02 | €67.97 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €67.97 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €823.02 |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €22.58 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.62 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.08 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.54 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €0.02 |
| 4110 | BoersengebuehrenExchange fees | €0.02 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €16.90 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €2.70 |
| 4110 | BoersengebuehrenExchange fees | — | €14.20 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.31 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.31 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €190.34 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €190.34 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €3.36 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.54 |
| 4110 | BoersengebuehrenExchange fees | — | €2.82 |
Event-market payout
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | — | €823.02 |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | €823.02 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €52.97 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €52.97 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €70.64 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €70.64 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €11.28 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €47.82 |
| 3100 | KundenguthabenCustomer wallet balances | €59.10 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.06 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.05 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €491.49 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €491.49 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €9.24 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €9.24 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.51 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.24 |
| 4120 | DerivategebuehrenDerivative fees | — | €1.27 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.48 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.08 |
| 4110 | BoersengebuehrenExchange fees | — | €0.40 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.75 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.75 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €102.30 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €102.30 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.52 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.08 |
| 4110 | BoersengebuehrenExchange fees | — | €0.44 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €5.85 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €5.85 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €7.62 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €7.62 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €491.49 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €491.49 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €50.89 |
| 3100 | KundenguthabenCustomer wallet balances | €50.89 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.07 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.06 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €0.01 |
| 4110 | BoersengebuehrenExchange fees | €0.01 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.04 | — |
| 4110 | BoersengebuehrenExchange fees | — | €0.04 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €6.41 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.02 |
| 4110 | BoersengebuehrenExchange fees | — | €5.39 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €253.79 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €253.79 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €107.21 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €31.33 |
| 3100 | KundenguthabenCustomer wallet balances | €138.54 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.06 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.05 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €25.00 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €25.00 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €8.43 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €475.00 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €475.00 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €8.43 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €6.59 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.03 |
| 4120 | DerivategebuehrenDerivative fees | — | €5.56 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €3.29 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €3.29 | — |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €450.00 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €450.00 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €20.18 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €20.18 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €10.02 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €50.18 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €50.18 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €10.02 |
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 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €3.95 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.63 |
| 4110 | BoersengebuehrenExchange fees | — | €3.32 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.28 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.28 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €106.84 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €106.84 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.54 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.09 |
| 4110 | BoersengebuehrenExchange fees | — | €0.45 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €54.59 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €54.59 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €30.00 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €30.00 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €7.89 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €45.26 |
| 3100 | KundenguthabenCustomer wallet balances | €53.15 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.06 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.05 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.56 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.56 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €0.64 |
| 3800 | UmsatzsteuerOutput VAT | €0.10 | — |
| 4110 | BoersengebuehrenExchange fees | €0.54 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.45 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.08 |
| 4110 | BoersengebuehrenExchange fees | — | €0.37 |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €300.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €300.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €7.50 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.20 |
| 4110 | BoersengebuehrenExchange fees | — | €6.30 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.09 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.09 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.04 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.03 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €15.18 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €15.18 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.37 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.06 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.31 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €6.22 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.99 |
| 4110 | BoersengebuehrenExchange fees | — | €5.23 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.18 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.18 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €200.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €200.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €6.92 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.11 |
| 4110 | BoersengebuehrenExchange fees | — | €5.81 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €79.81 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €19.69 |
| 3100 | KundenguthabenCustomer wallet balances | €99.50 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.12 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.10 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €29.45 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €29.45 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €20.93 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.11 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.11 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €20.93 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.02 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.16 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.86 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €0.85 |
| 3800 | UmsatzsteuerOutput VAT | €0.14 | — |
| 4110 | BoersengebuehrenExchange fees | €0.71 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.85 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.13 |
| 4110 | BoersengebuehrenExchange fees | — | €0.72 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.51 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.51 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €700.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €700.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €6.61 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.05 |
| 4110 | BoersengebuehrenExchange fees | — | €5.56 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.05 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.05 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €29.56 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €29.56 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €166.63 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €40.52 |
| 3100 | KundenguthabenCustomer wallet balances | €207.15 | — |
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 | — | €4.52 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €4.52 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €7.15 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €7.15 |
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 | — | €1.85 |
| 3800 | UmsatzsteuerOutput VAT | €0.30 | — |
| 4110 | BoersengebuehrenExchange fees | €1.55 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €91.68 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €14.63 |
| 4110 | BoersengebuehrenExchange fees | — | €77.05 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.63 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.63 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €838.22 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €838.22 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €23.59 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €3.77 |
| 4110 | BoersengebuehrenExchange fees | — | €19.82 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €177.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €177.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €60.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €177.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €28.26 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €148.74 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €60.00 | — |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €4.52 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €4.52 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €836.77 |
| 3100 | KundenguthabenCustomer wallet balances | €836.77 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.27 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.04 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.23 |
Daily catalog-studio accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €4.63 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €29.02 |
| 5420 | KatalogstudioCatalog studio expense | €24.39 | — |
Daily collector-marketing accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €6.18 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €38.71 |
| 5410 | SammlermarketingCollector marketing expense | €32.53 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.30 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.05 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.25 |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | — | €0.04 |
| 4110 | BoersengebuehrenExchange fees | €0.04 | — |
Kennel exchange activity
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.17 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4110 | BoersengebuehrenExchange fees | — | €0.15 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.14 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.14 | — |
Market-maker card sale
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | — | €35.18 |
| 3100 | KundenguthabenCustomer wallet balances | €40.00 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €40.00 |
| 5500 | Derivateverluste des Emittenten thehusky.netDerivative losses of issuer thehusky.net | €35.18 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €40.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €40.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €10.80 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.73 |
| 4110 | BoersengebuehrenExchange fees | — | €9.07 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €2.00 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €2.00 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.11 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €0.11 |