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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260526.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260526.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20260526.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20260526.pdf
8.2 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20260526.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260526.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260526.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260526.pdf
159 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260526.xls
194 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260526.pdf
737 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260526.xls
735 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260526.pdf
737 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260526.xls
735 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20260526.dat
3.2 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20260526.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20260526.dat
603 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20260526.dat
12 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20260526.dat
1.0 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20260526.dat
234 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20260526.dat
7.2 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20260526.xls
13 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20260526.pdf
273 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20260526.dat
222 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20260526.dat
3.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20260526.dat
11 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20260526.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20260526.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20260526.dat
148 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20260526.pdf
8.3 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20260526.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20260526.pdf
647 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20260526.pdf
1.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20260526.dat
1.4 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260526.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260526.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260526.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260526.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20260526.xls
45 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260526.pdf
159 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260526.xls
194 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260526.pdf
737 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260526.xls
735 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20260526.xls
1010 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20260526.dat
222 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20260526.dat
148 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20260526.pdf
647 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260526.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260526.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260526.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260526.xls
20 KiB