------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MX 103 CASH TRANSFER CURRENCY :USD CENTRAL BANK STLM :FEDERAL RESERVE BANK DATE OF EXECUTION :15/09/2025 - 09:28:34 TRN :4549077221808781 UTI : UETR : de2e0a8c-72f4-4077-8001-8f97f81e7239 T+1 ID : T+2 ID : DESCRIPTION :AVAILABLE BALANCE X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------