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/EGProd1_web_status/20250807/sync/gs/reports/

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SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250806.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250806.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250806.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250806.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250806.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250806.csv
559 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250806.csv
20 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250806.csv
208 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250806.csv
594 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250806.dat
15 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250806.xls
26 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250806.pdf
521 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250806.csv
465 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250806.csv
1.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250806.csv
1.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250806.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250806.csv
44 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250806.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250806.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250806.pdf
519 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250806.pdf
1.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250806.dat
1.1 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250806.xls
40 MiB