Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 TOR 61 682796 CA13677F1018 CAD 184
1 SAB 1001528 683060 US760719BH68 USD 333
3 FRA 13 683205 CA1469001053 EUR 814
2 STU 16 683205 CA1469001053 EUR 814
1 TOR 61 683205 CA1469001053 CAD 184
2 FRA 13 683277 CA1249003098 EUR 814
3 STU 16 683277 CA1249003098 EUR 814
1 TOR 61 683277 CA1249003098 CAD 184
2 FRA 13 684124 JP3566800003 EUR 814
3 STU 16 684124 JP3566800003 EUR 814
1 TYO 106 684124 JP3566800003 JPY 543
2 FRA 13 684136 CNE1000002T6 EUR 814
3 STU 16 684136 CNE1000002T6 EUR 814
1 SAF 59802255 684578 LU0096360051 USD 333
1 SRE 1001578 685203 IE0000507263 USD 333
2 FRA 13 685352 US91913Y1001 EUR 814
3 ETR 44 685352 US91913Y1001 EUR 814
1 NYX 65 685352 US91913Y1001 USD 333
4 NAR 69 685352 US91913Y1001 USD 333
1 SAF 59802255 685450 LU0061474960 USD 333
1 SWX 4 685858 XS0078962809 ZAR 20
4 FRA 13 685858 XS0078962809 ZAR 20
3 STU 16 685858 XS0078962809 ZAR 20
5 LUX 47 685858 XS0078962809 ZAR 20
2 SAB 1001528 685858 XS0078962809 ZAR 20
1 SRE 1001578 686247 LU0079234737 CHF 1
1 SRE 1001578 686249 LU0079235031 CHF 1
1 SAF 59802255 686299 LU0079235627 EUR 814
1 SAF 59802255 686301 LU0079235973 EUR 814
2 FRA 13 686845 CA25822C2058 EUR 814
1 TOR 61 686845 CA25822C2058 CAD 184
4 FRA 13 686996 US65473P1057 EUR 814
1 NYX 65 686996 US65473P1057 USD 333
3 SEA 272 686996 US65473P1057 USD 333
2 LSS 361 686996 US65473P1057 USD 333
1 TOR 61 687330 CA2918434077 CAD 184
2 FRA 13 687571 US2683111072 EUR 814
1 NMS 67 687571 US2683111072 USD 333
4 FRA 13 687650 CA3039011026 EUR 814
3 STU 16 687650 CA3039011026 EUR 814
2 ETR 44 687650 CA3039011026 EUR 814
1 TOR 61 687650 CA3039011026 CAD 184
2 FRA 13 687999 CA3495531079 EUR 814
1 TOR 61 687999 CA3495531079 CAD 184
3 NYX 65 687999 CA3495531079 USD 333
1 TOR 61 689215 CA39138C1068 CAD 184
2 FRA 13 690134 US459200AR21 USD 333
1 SAB 1001528 690134 US459200AR21 USD 333
4 FRA 13 690393 CA4530384086 EUR 814
5 STU 16 690393 CA4530384086 EUR 814