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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260429.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260429.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20260429.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20260429.pdf
8.1 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20260429.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260429.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260429.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260429.pdf
147 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260429.xls
187 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260429.pdf
622 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260429.xls
560 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260429.pdf
622 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260429.xls
560 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20260429.dat
3.1 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20260429.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20260429.dat
605 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20260429.dat
11 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20260429.dat
1.1 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20260429.dat
208 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20260429.dat
7.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20260429.xls
13 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20260429.pdf
240 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20260429.dat
203 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20260429.dat
3.8 MiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20260429.pdf
11 MiB
SRPB_223793_1200707818_Equity_Synthetic_302311_703310_20260429.pdf
297 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20260429.dat
14 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20260429.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20260429.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20260429.dat
136 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20260429.pdf
8.3 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20260429.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20260429.pdf
675 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20260429.pdf
1.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20260429.dat
1.4 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260429.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260429.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260429.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260429.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20260429.xls
46 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260429.pdf
147 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260429.xls
187 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260429.pdf
622 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260429.xls
560 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20260429.xls
1008 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20260429.dat
203 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20260429.pdf
11 MiB
SRPB_223793_1200716241_Equity_Synthetic_302311_703310_20260429.pdf
298 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20260429.dat
136 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20260429.pdf
675 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260429.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260429.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260429.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260429.xls
20 KiB