------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :USD
CENTRAL BANK STLM   :FEDERAL RESERVE BANK
DATE OF EXECUTION   :17-04-2025 - 12:21:34
TRN                 :DE15749019268104
UTI                 :
UETR                : 9aa2a5ee-24bb-496d-884c-7d141a41e9ab
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------