/EGProd1_web_status/20250523/sync/gs/reports/

0 directories 23 files 122 MiB total
List Grid
Name
Size Modified
Up
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250522.pdf
108 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250522.xls
126 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250522.dat
996 B
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250522.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250522.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250522.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250522.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250522.csv
557 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250522.csv
21 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250522.csv
208 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250522.dat
19 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250522.xls
34 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250522.pdf
559 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250522.csv
9.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250522.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250522.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250522.csv
87 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250522.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250522.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250522.pdf
738 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250522.pdf
1.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250522.dat
1.6 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250522.xls
32 MiB