Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
4 STU 16 908955 US0427351004 EUR 814
1 NYX 65 908955 US0427351004 USD 333
2 NAR 69 908955 US0427351004 USD 333
2 FRA 13 909222 US0454871056 EUR 814
1 NYX 65 909222 US0454871056 USD 333
1 SAF 59802255 909494 LU0087798301 EUR 814
2 FRA 13 909525 GB0002875804 EUR 814
3 JNB 100 909525 GB0002875804 ZAR 20
1 LSS 361 909525 GB0002875804 GBP 402
3 FRA 13 909696 US0495601058 EUR 814
1 NYX 65 909696 US0495601058 USD 333
2 NAR 69 909696 US0495601058 USD 333
2 FRA 13 910018 US0527691069 EUR 814
3 STU 16 910018 US0527691069 EUR 814
1 NMS 67 910018 US0527691069 USD 333
2 FRA 13 910042 US0530151036 EUR 814
3 STU 16 910042 US0530151036 EUR 814
1 NMS 67 910042 US0530151036 USD 333
2 FRA 13 910125 US0533321024 EUR 814
1 NYX 65 910125 US0533321024 USD 333
3 NAR 69 910125 US0533321024 USD 333
1 NYX 65 910162 US0536111091 USD 333
2 NAR 69 910162 US0536111091 USD 333
2 STU 16 910232 US0538071038 EUR 814
1 NMS 67 910232 US0538071038 USD 333
2 FRA 13 910430 CA7819036046 EUR 814
3 STU 16 910430 CA7819036046 EUR 814
1 TOR 61 910430 CA7819036046 CAD 184
2 FRA 13 910470 US478160AJ37 USD 333
1 SAB 1001528 910470 US478160AJ37 USD 333
2 FRA 13 910752 US345277AE74 USD 333
1 SAB 1001528 910752 US345277AE74 USD 333
2 STU 16 910772 US345370BV11 USD 333
1 SAB 1001528 910772 US345370BV11 USD 333
2 FRA 13 910773 US345370BW93 USD 333
3 STU 16 910773 US345370BW93 USD 333
1 SAB 1001528 910773 US345370BW93 USD 333
1 NYX 65 910857 US0565251081 USD 333
2 NAR 69 910857 US0565251081 USD 333
3 FRA 13 910957 US0584981064 EUR 814
1 NYX 65 910957 US0584981064 USD 333
2 NAR 69 910957 US0584981064 USD 333
2 FRA 13 910976 JP3351100007 EUR 814
1 TYO 106 910976 JP3351100007 JPY 543
2 NYX 65 911053 US0596951063 USD 333
1 NMK 66 911053 US0596951063 USD 333
3 NAR 69 911053 US0596951063 USD 333
2 NYX 65 911420 US0682211000 USD 333
1 NMK 66 911420 US0682211000 USD 333
3 NAR 69 911420 US0682211000 USD 333