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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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