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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20261001.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20261001.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20261001.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20261001.pdf
8.1 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20261001.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20261001.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20261001.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20261001.pdf
166 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20261001.xls
192 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20261001.pdf
331 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20261001.xls
302 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20261001.pdf
331 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20261001.xls
302 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20261001.dat
479 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20261001.dat
10 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20261001.dat
1.6 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20261001.dat
211 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20261001.dat
9.5 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20261001.xls
17 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20261001.pdf
274 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20261001.dat
206 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20261001.dat
134 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20261001.dat
13 MiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20261001.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20261001.dat
165 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20261001.pdf
8.2 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20261001.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20261001.pdf
629 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20261001.pdf
1.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20261001.dat
1.3 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20261001.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20261001.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20261001.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20261001.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20261001.xls
39 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20261001.pdf
166 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20261001.xls
192 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20261001.pdf
331 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20261001.xls
302 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20261001.xls
1.0 MiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20261001.dat
206 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20261001.dat
165 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20261001.pdf
629 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20261001.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20261001.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20261001.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20261001.xls
20 KiB