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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20261009.pdf
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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20261009.xls
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SRMR_223793_1200707867_What_If_Margin_T_286651_0_20261009.csv
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SRPB_223793_1200707818_871mAccrual_302458_734159_20261009.pdf
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SRPB_223793_1200707818_871mAccrual_302458_734159_20261009.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20261009.pdf
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SRPB_223793_1200707818_871mSettlement_302462_734161_20261009.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20261009.pdf
158 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20261009.xls
183 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20261009.pdf
324 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20261009.xls
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SRPB_223793_1200707818_AS_Announce_301330_728725_20261009.pdf
324 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20261009.xls
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SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20261009.dat
450 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20261009.dat
9.7 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20261009.dat
632 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20261009.dat
6.8 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20261009.dat
8.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20261009.xls
15 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20261009.pdf
69 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20261009.dat
47 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20261009.dat
898 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20261009.dat
5.8 MiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20261009.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20261009.dat
120 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20261009.pdf
8.2 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20261009.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20261009.pdf
537 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20261009.pdf
1.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20261009.dat
1.2 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20261009.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20261009.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20261009.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20261009.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20261009.xls
24 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20261009.pdf
158 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20261009.xls
183 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20261009.pdf
324 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20261009.xls
300 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20261009.xls
1.0 MiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20261009.dat
47 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20261009.dat
120 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20261009.pdf
537 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20261009.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20261009.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20261009.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20261009.xls
20 KiB