Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 237924 CH0002379243 CHF 1
1 SAF 59802255 237926 CH0002379268 CHF 1
1 SAF 59802255 237927 CH0002379276 CHF 1
1 SRE 1001578 238215 US2332031085 USD 333
2 STU 16 238664 IE0002424939 EUR 814
1 LSS 361 238664 IE0002424939 GBP 402
1 SAF 59802255 238777 LU0040769829 USD 333
1 SAF 59802255 238957 LU0039217434 USD 333
2 FRA 13 239397 US32054K1034 EUR 814
1 NYX 65 239397 US32054K1034 USD 333
3 NMK 66 239397 US32054K1034 USD 333
4 NAR 69 239397 US32054K1034 USD 333
2 FRA 13 239406 US7075691094 EUR 814
1 NMS 67 239406 US7075691094 USD 333
1 SAF 59802255 239655 LU0049785446 EUR 814
1 SAF 59802255 239657 LU0049785289 CHF 1
1 SAF 59802255 239659 LU0049785792 USD 333
2 FRA 13 239771 CNE100000304 EUR 814
3 STU 16 239771 CNE100000304 EUR 814
1 LSS 361 239908 GB0008022849 GBP 402
1 SAW 1001614 240014 BMG7125N1074 USD 333
4 FRA 13 240354 US8290731053 EUR 814
1 NYX 65 240354 US8290731053 USD 333
3 NMK 66 240354 US8290731053 USD 333
2 NAR 69 240354 US8290731053 USD 333
2 FRA 13 241285 AU000000CPU5 EUR 814
1 ASX 111 241285 AU000000CPU5 AUD 88
2 FRA 13 241548 AU000000CSL8 EUR 814
3 STU 16 241548 AU000000CSL8 EUR 814
1 ASX 111 241548 AU000000CSL8 AUD 88
3 FRA 13 241964 CA6837151068 EUR 814
4 STU 16 241964 CA6837151068 EUR 814
1 TOR 61 241964 CA6837151068 CAD 184
2 NMS 67 241964 CA6837151068 USD 333
2 FRA 13 242985 US88731EAJ91 USD 333
1 SAB 1001528 242985 US88731EAJ91 USD 333
1 SWX 4 243217 CH0002432174 CHF 1
3 FRA 13 243935 BMG5137R1088 EUR 814
1 OSL 48 243935 BMG5137R1088 NOK 662
3 FRA 13 244080 US3936571013 EUR 814
4 STU 16 244080 US3936571013 EUR 814
1 NYX 65 244080 US3936571013 USD 333
2 NAR 69 244080 US3936571013 USD 333
2 FRA 13 244287 US1564921005 EUR 814
3 STU 16 244287 US1564921005 EUR 814
1 NMS 67 244287 US1564921005 USD 333
2 FRA 13 244698 GB0000456144 EUR 814
1 LSS 361 244698 GB0000456144 GBP 402
2 FRA 13 245595 JP3436100006 EUR 814
3 STU 16 245595 JP3436100006 EUR 814