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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251118.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251118.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20251118.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20251118.pdf
8.2 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20251118.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251118.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251118.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251118.pdf
77 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251118.xls
84 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251118.pdf
376 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251118.xls
355 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251118.pdf
376 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251118.xls
355 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251118.dat
3.2 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251118.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20251118.dat
520 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20251118.dat
10 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20251118.dat
202 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20251118.dat
484 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20251118.dat
6.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20251118.xls
11 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20251118.pdf
491 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20251118.dat
415 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20251118.dat
3.2 MiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20251118.pdf
4.6 MiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20251118.dat
5.7 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20251118.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20251118.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20251118.dat
45 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20251118.pdf
8.3 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20251118.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20251118.pdf
642 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20251118.pdf
1.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20251118.dat
1.4 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251118.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251118.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251118.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251118.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20251118.xls
19 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251118.pdf
77 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251118.xls
84 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251118.pdf
376 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251118.xls
355 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20251118.xls
976 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20251118.dat
414 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20251118.pdf
4.6 MiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20251118.dat
45 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20251118.pdf
642 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251118.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251118.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251118.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251118.xls
20 KiB