Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 854914 US8581552036 USD 333
2 NMK 66 854914 US8581552036 USD 333
3 NAR 69 854914 US8581552036 USD 333
1 TYO 106 855075 JP3765150002 JPY 543
1 SAF 59802255 855245 LU0085953304 USD 333
2 FRA 13 855570 ES0176252718 EUR 814
1 STN 1058 855570 ES0176252718 EUR 814
2 FRA 13 856094 US604059AE52 USD 333
1 SAB 1001528 856094 US604059AE52 USD 333
1 SAB 1001528 856096 US51808BAE20 USD 333
1 SAB 1001528 856242 XS0084965796 GBP 402
1 SAB 1001528 856410 XS0084965879 GBP 402
2 SWX 4 856518 BE0000291972 EUR 814
3 EBR 6 856518 BE0000291972 EUR 814
4 FRA 13 856518 BE0000291972 EUR 814
5 STU 16 856518 BE0000291972 EUR 814
1 SAB 1001528 856518 BE0000291972 EUR 814
1 NMS 67 856648 US22160N1090 USD 333
3 FRA 13 856927 US81211K1007 EUR 814
4 STU 16 856927 US81211K1007 EUR 814
1 NYX 65 856927 US81211K1007 USD 333
2 NAR 69 856927 US81211K1007 USD 333
4 SWX 4 859598 XS0085235090 ZAR 20
5 FRA 13 859598 XS0085235090 ZAR 20
2 STU 16 859598 XS0085235090 ZAR 20
3 LUX 47 859598 XS0085235090 ZAR 20
1 SAB 1001528 859598 XS0085235090 ZAR 20
4 FRA 13 860161 FR0005691656 EUR 814
2 STU 16 860161 FR0005691656 EUR 814
1 EPA 25 860161 FR0005691656 EUR 814
3 ENX 399 860161 FR0005691656 EUR 814
3 FRA 13 860228 CA2208741017 EUR 814
2 STU 16 860228 CA2208741017 EUR 814
1 TOR 61 860228 CA2208741017 CAD 184
1 SAF 59802255 860549 IE0002490963 USD 333
1 SAF 59802255 860752 IE0002458671 USD 333
1 EBR 6 861102 BE0003720340 EUR 814
2 FRA 13 861102 BE0003720340 EUR 814
3 EAM 38 861102 BE0003720340 EUR 814
4 SEA 272 861102 BE0003720340 EUR 814
1 NMS 67 861136 US30214U1025 USD 333
1 SAF 59802255 862333 GB0002540127 GBP 402
2 FRA 13 862352 FR0005175080 EUR 814
4 STU 16 862352 FR0005175080 EUR 814
1 EPA 25 862352 FR0005175080 EUR 814
3 ETR 44 862352 FR0005175080 EUR 814
1 SAW 1001614 862385 IE0002270589 USD 333
2 FRA 13 866189 JP3152820001 EUR 814
1 TYO 106 866189 JP3152820001 JPY 543
2 SWX 4 866359 XS0085517661 ZAR 20