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/EGProd1_web_status/20241106/sync/gs/reports/

0 directories 24 files 91 MiB total
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SRPB_225032_1200700123_871mSettlement_302462_734161_20241105.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20241105.xls
20 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20241105.csv
577 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20241105.csv
9.4 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20241105.csv
2.3 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20241105.csv
7.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20241105.dat
9.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20241105.xls
17 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20241105.pdf
1.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20241105.csv
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20241105.csv
1.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20241105.csv
930 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20241105.dat
5.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20241105.csv
40 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20241105.pdf
46 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20241105.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20241105.pdf
523 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20241105.pdf
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20241105.dat
1.1 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241105.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20241105.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241105.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20241105.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20241105.xls
31 MiB