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/EGProd1_web_status/20250815/sync/gs/reports/

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SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250814.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250814.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250814.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250814.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250814.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250814.csv
558 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250814.csv
21 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250814.csv
261 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250814.csv
732 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250814.dat
16 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250814.xls
28 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250814.pdf
516 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250814.csv
458 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250814.csv
3.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20250813.pdf
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20250813.pdf
232 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250814.csv
6.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250814.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250814.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250814.csv
54 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250814.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250814.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250814.pdf
582 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250814.pdf
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250814.dat
1.2 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250814.xls
30 MiB