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T+33M recalculation statements

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T+33M recalculation statements archive
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Title Type Posted
T+33M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2020 102.87 KB
Technical Documentation 06/26/2023, 9:20 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2020 103.04 KB
Technical Documentation 03/22/2023, 10:40 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2020 96.68 KB
Technical Documentation 12/20/2022, 9:12 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2020 94.33 KB
Technical Documentation 10/19/2022, 4:16 PM
T+33M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2019 (Updated) 92.67 KB
Technical Documentation 07/27/2022, 11:15 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2019 93.90 KB
03/21/2022, 4:25 PM
T+33M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2019 (updated) 421.21 KB
03/02/2022, 8:46 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2019 420.40 KB
09/29/2021, 10:47 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2018 412.41 KB
06/28/2021, 8:16 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 31, 2018 420.24 KB
04/01/2021, 8:35 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2018 419.56 KB
12/17/2020, 8:47 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31 2018 412.64 KB
06/17/2020, 8:43 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Dec 31 2017 421.26 KB
03/13/2020, 4:22 PM
T+33M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2017 (updated) 424.66 KB
02/26/2020, 8:12 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2017 425.14 KB
11/07/2019, 8:33 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2016 (updated) 430.72 KB
07/25/2019, 8:42 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2016 356.87 KB
03/22/2019, 8:00 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2016 199.39 KB
12/19/2018, 10:45 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2016 (updated) 46.44 KB
11/20/2018, 11:01 AM
T+33M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2016 (updated) 202.41 KB
11/20/2018, 11:01 AM
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