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/EGProd1_web_status/20250603/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20250602.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20250602.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250602.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250602.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250602.pdf
109 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250602.xls
124 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250602.dat
1.4 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250602.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250602.xls
23 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250602.csv
566 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250602.csv
23 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250602.csv
3.4 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250602.csv
360 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250602.dat
21 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250602.xls
37 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250602.pdf
380 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250602.csv
288 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250602.csv
189 KiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20250602.pdf
30 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20250602.pdf
319 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250602.csv
15 MiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250602.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250602.csv
1.1 KiB
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250602.pdf
817 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250602.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250602.dat
1.8 MiB