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/EGProd1_web_status/20241024/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20241023.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20241023.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241023.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241023.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241023.pdf
57 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241023.xls
77 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241023.pdf
179 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241023.xls
208 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241023.pdf
179 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241023.xls
208 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241023.csv
605 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241023.csv
9.4 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241023.csv
162 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241023.csv
450 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241023.dat
10 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241023.xls
18 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241023.pdf
465 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241023.csv
433 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241023.csv
5.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20241023.pdf
7.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20241023.pdf
336 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241023.csv
9.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20241023.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241023.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241023.csv
57 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241023.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241023.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241023.pdf
806 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241023.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241023.dat
1.8 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241023.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241023.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241023.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241023.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241023.xls
10 MiB