Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 TYO 106 245595 JP3436100006 JPY 543
2 FRA 13 245596 JP3802300008 EUR 814
1 TYO 106 245596 JP3802300008 JPY 543
1 TYO 106 246033 JP3556400004 JPY 543
1 SAF 59802255 246606 LU0054548911 USD 333
1 SAF 59802255 246714 LU0050126431 USD 333
4 FRA 13 247280 US7595091023 EUR 814
1 NYX 65 247280 US7595091023 USD 333
3 NMK 66 247280 US7595091023 USD 333
2 NAR 69 247280 US7595091023 USD 333
2 FRA 13 249625 JP3496400007 EUR 814
3 STU 16 249625 JP3496400007 EUR 814
1 TYO 106 249625 JP3496400007 JPY 543
3 FRA 13 250603 US0207721095 EUR 814
4 ETR 44 250603 US0207721095 EUR 814
1 NMK 66 250603 US0207721095 USD 333
2 NAR 69 250603 US0207721095 USD 333
1 SAF 59802255 251091 DE0008474214 EUR 814
1 FRA 13 251426 DE0005088108 EUR 814
2 STU 16 251426 DE0005088108 EUR 814
3 ETR 44 251426 DE0005088108 EUR 814
1 SAF 59802255 252777 LU0051128931 USD 333
1 ASX 111 254663 AU000000TAH8 AUD 88
1 SAF 59802255 255790 LU0049842692 EUR 814
2 FRA 13 256806 CNE1000003Y4 EUR 814
3 FRA 13 259865 US8038663006 EUR 814
1 NYX 65 259865 US8038663006 USD 333
2 NAR 69 259865 US8038663006 USD 333
1 SWX 4 260965 CH0002609656 CHF 1
1 SWX 4 261948 CH0002619481 CHF 1
2 FRA 13 263668 JP3726800000 EUR 814
3 STU 16 263668 JP3726800000 EUR 814
1 TYO 106 263668 JP3726800000 JPY 543
1 SAF 59802255 263686 LU0073503921 CHF 1
2 FRA 13 265057 HK0144000764 EUR 814
3 STU 16 265057 HK0144000764 EUR 814
1 SRE 1001578 270373 IE0003507054 USD 333
1 SAB 1001528 271996 LU0052221412 EUR 814
1 FRA 13 272667 MXP370841019 EUR 814
1 SAF 59802255 272780 LU0052588471 EUR 814
1 TYO 106 273592 JP3154400000 JPY 543
1 SAB 1001528 274101 XD0002741011 JPY 543
1 SAB 1001528 274198 CH0002741988 CHF 1
1 SAB 1001528 275413 GB00B03TGX86 GBP 402
1 SWX 4 276935 CH0002769351 CHF 1
2 FRA 13 276946 US42234Q1022 EUR 814
1 NMS 67 276946 US42234Q1022 USD 333
1 SWX 4 277010 CH0002770102 CHF 1
1 SAF 59802255 277020 CH0002770201 CHF 1
1 SAF 59802255 277239 CH0002772397 CHF 1