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/EGProd1_web_status/20251007/sync/gs/reports/

0 directories 26 files 85 MiB total
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SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251006.dat
1.1 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251006.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251006.xls
22 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20251006.csv
334 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20251006.csv
13 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20251006.csv
1.3 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20251006.csv
1.4 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20251006.dat
7.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20251006.xls
14 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20251006.pdf
22 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20251006.csv
13 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20251006.csv
447 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20251006.csv
6.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20251006.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20251006.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20251006.csv
66 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20251006.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20251006.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20251006.pdf
431 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20251006.pdf
834 KiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20251006.dat
922 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251006.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251006.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251006.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251006.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20251006.xls
39 MiB