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/EGProd1_web_status/20260605/sync/gs/reports/

0 directories 32 files 92 MiB total
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SRPB_225032_1200700123_871mAccrual_302458_734159_20260604.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260604.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260604.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260604.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260604.pdf
155 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260604.xls
184 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260604.pdf
906 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260604.xls
643 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260604.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260604.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260604.xls
8.0 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260604.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260604.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260604.csv
590 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260604.csv
12 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20260604.csv
120 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260604.csv
358 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260604.dat
6.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260604.xls
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260604.pdf
324 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260604.csv
256 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260604.csv
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260604.csv
2.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260604.pdf
512 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260604.dat
208 KiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20260604.csv
124 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260604.pdf
16 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260604.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260604.pdf
558 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260604.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260604.dat
1.2 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20260604.xls
51 MiB