Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 1011163 US6951561090 USD 333
3 NAR 69 1011163 US6951561090 USD 333
2 FRA 13 1011336 US002920AC09 USD 333
1 SAB 1001528 1011336 US002920AC09 USD 333
1 SAB 1001528 1011508 US465077AB18 USD 333
1 SAF 59802255 1011955 LU0102219945 EUR 814
1 SAF 59802255 1012235 IE0032303764 USD 333
1 SRE 1001578 1012381 US3159185996 USD 333
1 SAB 1001528 1012509 XS0103338496 GBP 402
2 STU 16 1012516 FR0000074254 EUR 814
1 EPA 25 1012516 FR0000074254 EUR 814
3 LSS 361 1012516 FR0000074254 EUR 814
2 FRA 13 1012781 DE0007276503 EUR 814
3 STU 16 1012781 DE0007276503 EUR 814
1 ETR 44 1012781 DE0007276503 EUR 814
2 FRA 13 1013462 US2942681071 EUR 814
1 NMS 67 1013462 US2942681071 USD 333
2 FRA 13 1014022 HK1097008929 EUR 814
3 STU 16 1014022 HK1097008929 EUR 814
1 SRE 1001578 1015305 FR0007038120 EUR 814
1 SAF 59802255 1015312 FR0007038138 EUR 814
1 SAF 59802255 1015935 LU0104030142 EUR 814
3 FRA 13 1016553 US9113121068 EUR 814
4 STU 16 1016553 US9113121068 EUR 814
1 NYX 65 1016553 US9113121068 USD 333
2 NAR 69 1016553 US9113121068 USD 333
2 FRA 13 1016566 US260543BJ10 USD 333
3 STU 16 1016566 US260543BJ10 USD 333
1 SAB 1001528 1016566 US260543BJ10 USD 333
1 SAB 1001528 1016610 US373298BR83 USD 333
1 STU 16 1017157 GRS282183003 EUR 814
1 NMS 67 1017472 US4525211078 USD 333
3 FRA 13 1017515 JP3283650004 EUR 814
2 STU 16 1017515 JP3283650004 EUR 814
1 TYO 106 1017515 JP3283650004 JPY 543
2 FRA 13 1017575 IE0005711209 EUR 814
1 NMS 67 1017575 IE0005711209 USD 333
2 FRA 13 1018071 XS0104440986 GBP 402
3 LSS 361 1018071 XS0104440986 GBP 402
1 SAB 1001528 1018071 XS0104440986 GBP 402
3 FRA 13 1019193 US01741R1023 EUR 814
4 STU 16 1019193 US01741R1023 EUR 814
1 NYX 65 1019193 US01741R1023 USD 333
2 NAR 69 1019193 US01741R1023 USD 333
3 FRA 13 1019497 DE0005167902 EUR 814
5 STU 16 1019497 DE0005167902 EUR 814
1 ETR 44 1019497 DE0005167902 EUR 814
4 SWE 351 1019497 DE0005167902 EUR 814
1 SAB 1001528 1020716 US149123BF74 USD 333
1 SAZ 1001481 1021110 CH0010211107 CHF 1