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/EGProd1_web_status/20260505/sync/gs/reports/

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SRPB_225032_1200700123_871mSettlement_302462_734161_20260504.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260504.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260504.pdf
149 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260504.xls
190 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260504.pdf
856 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260504.xls
566 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260504.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260504.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260504.xls
8.0 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260504.csv
600 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260504.csv
12 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20260504.csv
2.1 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260504.csv
655 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260504.dat
7.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260504.xls
13 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260504.pdf
212 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260504.csv
173 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260504.csv
216 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260504.csv
15 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260504.pdf
1.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260504.dat
563 KiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20260504.csv
131 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260504.pdf
22 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260504.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260504.pdf
679 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260504.pdf
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260504.dat
1.4 MiB