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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251222.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251222.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20251222.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20251222.pdf
9.5 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20251222.xls
22 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251222.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251222.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251222.pdf
46 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251222.xls
44 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251222.pdf
340 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251222.xls
316 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251222.pdf
340 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251222.xls
316 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251222.dat
3.2 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251222.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20251222.dat
561 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20251222.dat
11 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20251222.dat
188 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20251222.dat
440 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20251222.dat
7.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20251222.xls
14 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20251222.pdf
476 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20251222.dat
395 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20251222.dat
6.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20251222.pdf
7.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302311_703310_20251222.pdf
307 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20251222.dat
9.6 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20251222.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20251222.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20251222.dat
42 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20251222.pdf
8.2 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20251222.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20251222.pdf
768 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20251222.pdf
1.6 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20251222.dat
1.7 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251222.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251222.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251222.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251222.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20251222.xls
25 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251222.pdf
46 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251222.xls
44 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251222.pdf
340 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251222.xls
316 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20251222.xls
981 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20251222.dat
394 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20251222.pdf
7.3 MiB
SRPB_223793_1200716241_Equity_Synthetic_302311_703310_20251222.pdf
307 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20251222.dat
42 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20251222.pdf
768 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251222.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251222.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251222.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251222.xls
20 KiB