Folder Path

/EGProd1_web_status/20260109/sync/gs/reports/

0 directories 30 files 34 MiB total
List Grid
Name
Size Modified
Up
SRPB_225032_1200700123_871mAccrual_302458_734159_20260108.pdf
9.5 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260108.xls
22 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260108.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260108.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260108.pdf
62 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260108.xls
72 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260108.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260108.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260108.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260108.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260108.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260108.csv
639 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260108.csv
8.7 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20260108.csv
192 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260108.csv
381 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260108.dat
4.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260108.xls
8.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260108.pdf
439 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260108.csv
365 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260108.csv
2.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20260108.pdf
2.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20260108.pdf
240 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260108.csv
2.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260108.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260108.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260108.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260108.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260108.pdf
567 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260108.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260108.dat
1.2 MiB