Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMS 67 644116 US7509171069 USD 333
5 SWX 4 644252 XS0076593267 ZAR 20
1 FRA 13 644252 XS0076593267 ZAR 20
2 STU 16 644252 XS0076593267 ZAR 20
4 LON 36 644252 XS0076593267 ZAR 20
3 SAB 1001528 644252 XS0076593267 ZAR 20
1 SAB 1001528 644294 USY0606WBQ25 USD 333
2 FRA 13 644866 SE0000379190 EUR 814
1 STO 53 644866 SE0000379190 SEK 864
1 SAF 59802255 645099 LU0080237943 EUR 814
1 SAF 59802255 645133 LU0096450555 EUR 814
2 FRA 13 645156 US0231351067 EUR 814
3 STU 16 645156 US0231351067 EUR 814
1 NMS 67 645156 US0231351067 USD 333
2 FRA 13 645220 BMG348041077 EUR 814
1 EAM 38 645277 BMG455841020 EUR 814
2 FRA 13 645543 BMG4587L1090 EUR 814
2 FRA 13 645731 BMG5321P1169 EUR 814
3 STU 16 645731 BMG5321P1169 EUR 814
1 SRE 1001578 645736 BMG6766G1087 USD 333
1 SAB 1001528 645826 US86787XAA37 USD 333
2 FRA 13 646052 KYG7814S1021 EUR 814
1 ASX 111 646324 AU000000REH4 AUD 88
2 FRA 13 646698 AU000000JRV4 EUR 814
1 ASX 111 646698 AU000000JRV4 AUD 88
2 FRA 13 646699 AU000000KCN1 EUR 814
3 STU 16 646699 AU000000KCN1 EUR 814
1 ASX 111 646699 AU000000KCN1 AUD 88
2 FRA 13 646740 AU000000RHC8 EUR 814
1 ASX 111 646740 AU000000RHC8 AUD 88
2 FRA 13 646758 AU000000CBA7 EUR 814
3 STU 16 646758 AU000000CBA7 EUR 814
1 ASX 111 646758 AU000000CBA7 AUD 88
1 SAF 59802255 647234 DE0009781740 EUR 814
1 NYX 65 647263 US2772761019 USD 333
4 SWX 4 647322 XS0076717411 ZAR 20
3 FRA 13 647322 XS0076717411 ZAR 20
2 STU 16 647322 XS0076717411 ZAR 20
5 LUX 47 647322 XS0076717411 ZAR 20
1 SAB 1001528 647322 XS0076717411 ZAR 20
1 PIK 140471952 647497 US3358892004 USD 333
1 LSS 361 647621 BMG6699D1074 GBP 402
2 FRA 13 647695 BMG1368B1028 EUR 814
2 STU 16 647699 BMG4410A1062 EUR 814
2 FRA 13 647943 US0320951017 EUR 814
1 NYX 65 647943 US0320951017 USD 333
3 NAR 69 647943 US0320951017 USD 333
3 FRA 13 647999 US05329W1027 EUR 814
4 STU 16 647999 US05329W1027 EUR 814
1 NYX 65 647999 US05329W1027 USD 333