------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 GPI CURRENCY :EUR CENTRAL BANK STLM :EUROPEAN CENTRAL BANK DATE OF EXECUTION :29/09/2025 - 04:57:20 TRN :4549079211546841 UTI : UETR : 53950e4f-726a-4039-944e-c276ee77b147 T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------