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/EGProd1_web_status/20241025/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20241024.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20241024.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241024.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241024.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241024.pdf
57 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241024.xls
77 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241024.pdf
174 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241024.xls
202 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241024.pdf
174 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241024.xls
202 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241024.csv
596 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241024.csv
9.7 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241024.csv
179 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241024.csv
531 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241024.dat
10 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241024.xls
18 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241024.pdf
534 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241024.csv
492 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241024.csv
6.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20241024.pdf
8.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20241024.pdf
340 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241024.csv
10 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20241024.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241024.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241024.csv
59 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241024.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241024.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241024.pdf
817 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241024.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241024.dat
1.8 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241024.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241024.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241024.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241024.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241024.xls
10 MiB