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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260717.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260717.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20260717.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20260717.pdf
8.1 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20260717.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260717.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260717.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260717.pdf
97 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260717.xls
102 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260717.pdf
427 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260717.xls
420 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260717.pdf
427 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260717.xls
420 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20260717.dat
565 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20260717.dat
12 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20260717.dat
73 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20260717.dat
135 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20260717.dat
7.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20260717.xls
13 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20260717.pdf
265 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20260717.dat
207 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20260717.dat
2.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20260717.pdf
8.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302311_703310_20260717.pdf
248 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20260717.dat
8.7 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20260717.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20260717.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20260717.dat
87 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20260717.pdf
8.3 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20260717.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20260717.pdf
542 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20260717.pdf
1.2 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20260717.dat
1.1 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260717.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260717.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260717.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260717.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20260717.xls
28 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260717.pdf
97 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260717.xls
102 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260717.pdf
427 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260717.xls
420 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20260717.xls
1.0 MiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20260717.dat
207 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20260717.pdf
8.3 MiB
SRPB_223793_1200716241_Equity_Synthetic_302311_703310_20260717.pdf
248 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20260717.dat
87 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20260717.pdf
542 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260717.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260717.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260717.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260717.xls
20 KiB