------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :26/09/2025 - 09:01:34
TRN                 :4549073500154581
UTI                 :
UETR                : 77e50e64-5c8a-409e-b8b0-872079f7f451
T+1 ID              :
T+2 ID              :
DESCRIPTION         :VOSTRO/NOSTRO
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------