------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :29/09/2025 - 04:54:40
TRN                 :4549071538154684
UTI                 :
UETR                : b253be80-1331-4dee-b630-2b51a529ee05
T+1 ID              :
T+2 ID              :
DESCRIPTION         :COMMON ACCOUNT
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------