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T+18M recalculation statements

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T+18M recalculation statements archive
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Title Type Posted
T+18M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2020 (updated) 89.38 KB
05/04/2022, 8:55 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2020 92.58 KB
03/21/2022, 4:25 PM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2020 (updated) 427.98 KB
01/20/2022, 7:56 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2020 (updated) 420.83 KB
12/08/2021, 8:28 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2020 415.51 KB
06/28/2021, 8:16 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2019 (updated) 422.77 KB
05/04/2021, 8:29 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2019 426.69 KB
12/17/2020, 8:47 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Jun 30, 2019 (updated) 431.50 KB
09/30/2020, 1:14 PM
T+18M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2018 (updated) 427.80 KB
06/18/2020, 1:12 PM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2018 (updated) 423.58 KB
04/01/2020, 11:59 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2018 428.98 KB
10/01/2019, 3:49 PM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2018 417.56 KB
07/03/2019, 8:39 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2017 354.04 KB
03/22/2019, 8:00 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2017 196.00 KB
12/19/2018, 10:45 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2017 (updated) 198.37 KB
11/20/2018, 11:01 AM
T+18M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2017 (updated) 47.31 KB
11/20/2018, 11:01 AM
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