------------------------- 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 - 08:06:19
TRN                 :4549075757375330
UTI                 :
UETR                : fee0c4ca-1242-4705-8350-cc69535b24b6
T+1 ID              :
T+2 ID              :
DESCRIPTION         :VOSTRO/NOSTRO
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------