Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 845684 US5261071071 USD 333
2 NAR 69 845684 US5261071071 USD 333
1 NYX 65 845990 US25243Q2057 USD 333
2 NAR 69 845990 US25243Q2057 USD 333
2 FRA 13 846234 XS0084162576 ZAR 20
3 LUX 47 846234 XS0084162576 ZAR 20
1 SAB 1001528 846234 XS0084162576 ZAR 20
1 SAF 59802255 846427 LU0083912112 USD 333
3 FRA 13 847098 DE0001974608 EUR 814
2 STU 16 847098 DE0001974608 EUR 814
1 SAB 1001528 847098 DE0001974608 EUR 814
1 SAF 59802255 847121 LU0079555370 EUR 814
2 FRA 13 847364 US92343E1029 EUR 814
1 NMS 67 847364 US92343E1029 USD 333
1 SAF 59802255 847493 IE0001534761 USD 333
1 SAF 59802255 847513 LI0008475134 CHF 1
1 SAF 59802255 847514 IE0003763251 USD 333
2 FRA 13 847694 US5893781089 EUR 814
3 STU 16 847694 US5893781089 EUR 814
1 NMS 67 847694 US5893781089 USD 333
1 NMS 67 847783 US64115T1043 USD 333
3 SWX 4 848058 XS0084291201 ZAR 20
4 FRA 13 848058 XS0084291201 ZAR 20
2 LON 36 848058 XS0084291201 ZAR 20
1 SAB 1001528 848058 XS0084291201 ZAR 20
2 FRA 13 848383 US91307C1027 EUR 814
3 STU 16 848383 US91307C1027 EUR 814
1 NMS 67 848383 US91307C1027 USD 333
2 FRA 13 849100 ZAE000015228 EUR 814
3 STU 16 849100 ZAE000015228 EUR 814
1 JNB 100 849100 ZAE000015228 ZAR 20
1 SAF 59802255 849534 LU0084219863 USD 333
2 FRA 13 851126 ZAE000004875 EUR 814
1 JNB 100 851126 ZAE000004875 ZAR 20
1 EPA 25 852630 FR0000062671 EUR 814
2 LSS 361 852630 FR0000062671 EUR 814
3 FRA 13 852865 US74762E1029 EUR 814
1 NYX 65 852865 US74762E1029 USD 333
2 NAR 69 852865 US74762E1029 USD 333
1 SAB 1001528 853340 CA097751AE11 CAD 184
2 FRA 13 853439 ZAE000013181 EUR 814
4 STU 16 853439 ZAE000013181 EUR 814
3 ETR 44 853439 ZAE000013181 EUR 814
1 JNB 100 853439 ZAE000013181 ZAR 20
2 FRA 13 853507 ZAE000006896 EUR 814
3 EPA 25 853507 ZAE000006896 EUR 814
4 ETR 44 853507 ZAE000006896 EUR 814
1 JNB 100 853507 ZAE000006896 ZAR 20
2 FRA 13 854212 US013104AF19 USD 333
1 SAB 1001528 854212 US013104AF19 USD 333