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/EGProd1_web_status/20241022/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20241021.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20241021.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241021.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241021.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241021.pdf
56 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241021.xls
76 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241021.pdf
191 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241021.xls
222 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241021.pdf
191 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241021.xls
222 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241021.csv
632 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241021.csv
8.9 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241021.csv
192 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241021.csv
601 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241021.dat
9.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241021.xls
17 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241021.pdf
586 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241021.csv
540 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241021.csv
5.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20241021.pdf
6.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20241021.pdf
335 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241021.csv
7.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20241021.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241021.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241021.csv
54 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241021.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241021.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241021.pdf
793 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241021.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241021.dat
1.7 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241021.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241021.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241021.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241021.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241021.xls
9.6 MiB