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/EGProd1_web_status/20260925/sync/gs/reports/

0 directories 24 files 52 MiB total
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SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260924.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260924.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260924.xls
8.0 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260924.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260924.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260924.csv
471 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260924.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260924.csv
256 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260924.dat
8.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260924.xls
16 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260924.pdf
342 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260924.csv
290 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260924.csv
3.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260924.csv
9.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260924.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260924.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260924.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260924.pdf
561 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260924.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260924.dat
1.2 MiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20260924.pdf
8.2 KiB
SRPB_225032_1200700123_SL_Daily_Accrual_285047_117063_20260924.xls
20 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20260924.pdf
8.2 KiB
SRPB_225032_1200700123_SL_MTD_Accrual_285044_117068_20260924.xls
20 KiB