Folder Path

/EGProd1_web_status/20250604/sync/gs/reports/

0 directories 17 files 80 MiB total
List Grid
Name
Size Modified
Up
SRPB_225032_1200700123_871mAccrual_302458_734159_20250603.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20250603.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250603.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250603.xls
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250603.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250603.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250603.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250603.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250603.xls
27 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250603.csv
3.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250603.csv
7.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250603.pdf
18 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250603.dat
3.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250603.csv
107 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250603.pdf
24 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250603.csv
693 B
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250603.xls
48 MiB