------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :13/10/2025 - 17:45:25
TRN                 :DE15747438886104
UTI                 :
UETR                : a39bb509-3348-4c2b-a8a4-096f6656dbd5
T+1 ID              :
T+2 ID              :
DESCRIPTION         :COMMON ACCOUNT
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------