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/EGProd1_web_status/20241018/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20241017.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20241017.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241017.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241017.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241017.pdf
55 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241017.xls
76 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241017.pdf
217 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241017.xls
248 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241017.pdf
217 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241017.xls
248 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241017.csv
652 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241017.csv
8.2 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241017.csv
134 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241017.csv
548 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241017.dat
8.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241017.xls
16 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241017.pdf
638 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241017.csv
609 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241017.csv
4.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20241017.pdf
4.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20241017.pdf
321 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241017.csv
6.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20241017.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241017.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241017.csv
49 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241017.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241017.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241017.pdf
774 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241017.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241017.dat
1.7 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241017.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241017.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241017.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241017.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241017.xls
9.1 MiB