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/EGProd1_web_status/20251204/sync/gs/reports/

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SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251203.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251203.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251203.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251203.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251203.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20251203.csv
495 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20251203.csv
9.0 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20251203.csv
1.2 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20251203.csv
2.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20251203.dat
4.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20251203.xls
8.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20251203.pdf
883 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20251203.csv
778 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20251203.csv
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20251203.pdf
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20251203.pdf
190 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20251203.csv
1.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20251203.pdf
3.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20251203.dat
1.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20251203.csv
32 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20251203.pdf
16 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20251203.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20251203.pdf
463 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20251203.pdf
1010 KiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20251203.dat
997 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251203.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20251203.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251203.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20251203.xls
20 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20251203.xls
37 MiB