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/EGProd1_web_status/20251119/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20251118.pdf
77 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20251118.xls
84 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251118.dat
1020 B
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251118.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251118.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251118.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251118.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20251118.csv
520 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20251118.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20251118.csv
202 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20251118.csv
484 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20251118.dat
6.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20251118.xls
11 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20251118.pdf
491 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20251118.csv
415 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20251118.csv
3.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20251118.pdf
240 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20251118.csv
5.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20251118.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20251118.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20251118.csv
45 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20251118.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20251118.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20251118.pdf
641 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20251118.pdf
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20251118.dat
1.4 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251118.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251118.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251118.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251118.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20251118.xls
19 MiB