------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 GPI
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :27/09/2025 - 20:19:25
TRN                 :4549071742750214
UTI                 :
UETR                : 2e0783cc-20ce-403a-9118-c224ea9e2465
T+1 ID              :
T+2 ID              :
DESCRIPTION         :VOSTRO/NOSTRO
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------