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/EGProd1_web_status/20241011/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20241010.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20241010.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241010.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241010.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241010.pdf
54 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241010.xls
76 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241010.pdf
192 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241010.xls
224 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241010.pdf
193 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241010.xls
224 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241010.csv
622 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241010.csv
5.7 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241010.csv
800 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241010.csv
2.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241010.dat
6.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241010.xls
11 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241010.pdf
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241010.csv
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241010.csv
2.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20241010.pdf
2.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20241010.pdf
257 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241010.csv
2.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20241010.pdf
2.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241010.dat
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241010.csv
38 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241010.pdf
16 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241010.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241010.pdf
654 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241010.pdf
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241010.dat
1.4 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241010.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241010.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241010.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241010.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241010.xls
8.5 MiB