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/EGProd1_web_status/20250709/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20250708.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20250708.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250708.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250708.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250708.pdf
88 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250708.xls
92 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250708.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250708.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250708.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250708.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250708.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250708.csv
553 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250708.csv
20 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250708.csv
176 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250708.csv
498 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250708.dat
15 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250708.xls
26 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250708.pdf
524 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250708.csv
454 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250708.csv
2.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250708.csv
2.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250708.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250708.csv
55 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250708.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250708.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250708.pdf
535 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250708.pdf
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250708.dat
1.1 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250708.xls
28 MiB