Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 TOR 61 690393 CA4530384086 CAD 184
2 NYX 65 690393 CA4530384086 USD 333
3 NAR 69 690393 CA4530384086 USD 333
1 SAF 59802255 691108 LU0061477393 USD 333
1 LON 36 691364 GB0008794710 GBP 402
2 LSS 361 691364 GB0008794710 GBP 402
1 SAF 59802255 692185 FR0007012943 EUR 814
2 FRA 13 692267 CA51669T1012 EUR 814
1 TOR 61 692267 CA51669T1012 CAD 184
1 TOR 61 692277 CA5179071017 CAD 184
2 FRA 13 692367 CA51925D1069 EUR 814
1 TOR 61 692367 CA51925D1069 CAD 184
2 FRA 13 692731 CA5394811015 EUR 814
1 TOR 61 692731 CA5394811015 CAD 184
2 FRA 13 692883 GB0006640972 EUR 814
1 LSS 361 692883 GB0006640972 GBP 402
4 FRA 13 693266 CA5592224011 EUR 814
5 STU 16 693266 CA5592224011 EUR 814
1 TOR 61 693266 CA5592224011 CAD 184
2 NYX 65 693266 CA5592224011 USD 333
3 NAR 69 693266 CA5592224011 USD 333
2 FRA 13 693911 CA59151K1084 EUR 814
1 TOR 61 693911 CA59151K1084 CAD 184
3 NMS 67 693911 CA59151K1084 USD 333
1 SAB 1001528 694793 US257867AG67 USD 333
2 FRA 13 694912 CA6330671034 EUR 814
1 TOR 61 694912 CA6330671034 CAD 184
2 FRA 13 695883 XS0079398250 ZAR 20
1 SAB 1001528 695883 XS0079398250 ZAR 20
2 FRA 13 696385 CA68272K1030 EUR 814
1 TOR 61 696385 CA68272K1030 CAD 184
1 SAB 1001528 696938 US037411AM74 USD 333
3 FRA 13 696996 CA6979001089 EUR 814
4 STU 16 696996 CA6979001089 EUR 814
1 TOR 61 696996 CA6979001089 CAD 184
2 NYX 65 696996 CA6979001089 USD 333
1 NMS 67 697069 US00760J1088 USD 333
1 TOR 61 697829 CA7392391016 CAD 184
1 LSS 361 698390 GB0001320778 GBP 402
2 FRA 13 698513 CA7481932084 EUR 814
1 TOR 61 698513 CA7481932084 CAD 184
2 FRA 13 699136 CA7751092007 EUR 814
3 STU 16 699136 CA7751092007 EUR 814
4 ETR 44 699136 CA7751092007 EUR 814
1 TOR 61 699136 CA7751092007 CAD 184
5 NYX 65 699136 CA7751092007 USD 333
6 NAR 69 699136 CA7751092007 USD 333
4 FRA 13 699232 CA7800871021 EUR 814
5 STU 16 699232 CA7800871021 EUR 814
1 TOR 61 699232 CA7800871021 CAD 184