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T+9M recalculation statements

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T+9M recalculation statements archive
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Title Type Posted
T+9M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2020 421.18 KB 06/28/2021, 8:16 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2020 421.12 KB 04/01/2021, 8:35 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2020 423.09 KB 12/17/2020, 8:47 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2020 425.59 KB 08/03/2020, 9:52 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Dec 31, 2019 (updated) 434.19 KB 08/03/2020, 9:52 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2019 (updated) 428.48 KB 02/26/2020, 8:12 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2019 434.95 KB 10/01/2019, 3:49 PM
T+9M Recalculation Settlement Statement Adjustments Trade Date Oct 1 - Dec 31, 2018 434.83 KB 07/03/2019, 8:39 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jul 1 - Sep 30, 2018 356.93 KB 03/22/2019, 8:00 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Apr 1 - Jun 30, 2018 193.98 KB 12/19/2018, 10:45 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2018 (updated) 199.87 KB 11/20/2018, 11:01 AM
T+9M Recalculation Settlement Statement Adjustments Trade Date Jan 1 - Mar 31, 2018 (updated) 47.73 KB 11/20/2018, 11:01 AM
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