Folder Path

/EGProd1_web_status/20241030/sync/gs/reports/

0 directories 35 files 112 MiB total
List Grid
Name
Size Modified
Up
SRPB_225032_1200700123_871mAccrual_302458_734159_20241029.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20241029.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241029.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241029.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241029.pdf
63 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20241029.xls
80 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241029.pdf
168 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20241029.xls
195 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241029.pdf
168 KiB
SRPB_225032_1200700123_AS_Announce_301330_728725_20241029.xls
195 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241029.csv
584 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241029.csv
11 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241029.csv
2.2 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241029.csv
604 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241029.dat
11 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241029.xls
20 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241029.pdf
506 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241029.csv
481 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241029.csv
7.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20241029.pdf
11 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20241029.pdf
345 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241029.csv
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20241029.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241029.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241029.csv
64 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241029.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241029.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241029.pdf
859 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241029.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241029.dat
1.9 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241029.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241029.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241029.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241029.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241029.xls
29 MiB