Balances
Marbury Capital Partners · segregated client money held by Cremello
🇬🇧GBP
SegregatedAvailable
1,204,981.00
Pending150,000.00
Reserved (open trades)0.00
🇪🇺EUR
SegregatedAvailable
342,500.00
Pending0.00
Reserved (open trades)0.00
🇨🇭CHF
SegregatedAvailable
98,420.30
Pending0.00
Reserved (open trades)0.00
Ledger
All movements across this client's accounts
| Date | Description | Credit | Debit |
|---|---|---|---|
| 19 May 09:42 | GBP/EUR Spot · TRD-10482 | +€296,050.00 | −£250,000.00 |
| 18 May 14:18 | Inbound funding · BARCGB22 ref Q2-INV | +£500,000.00 | — |
| 17 May 16:02 | Beneficiary payment · PAY-77819 | — | −€185,000.00 |
| 14 May 11:33 | GBP/EUR Spot · TRD-10461 | +€141,972.00 | −£120,000.00 |
| 12 May 09:00 | Monthly fee · settlement | — | −£42.00 |