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/EGProd1_web_status/20251112/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20251111.pdf
77 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20251111.xls
85 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251111.dat
1020 B
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251111.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251111.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251111.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251111.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20251111.csv
476 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20251111.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20251111.csv
213 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20251111.csv
473 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20251111.dat
5.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20251111.xls
9.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20251111.pdf
477 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20251111.csv
416 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20251111.csv
2.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20251111.pdf
191 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20251111.csv
2.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20251111.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20251111.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20251111.csv
42 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20251111.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20251111.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20251111.pdf
512 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20251111.pdf
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20251111.dat
1.1 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251111.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251111.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251111.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251111.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20251111.xls
30 MiB