------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :FIN 103/202
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :25/09/2025 - 19:13:45
TRN                 :DE15794603753301
UTI                 :
UETR                : 1f3671f1-5923-4e18-8bdc-bc4ad751ab61
T+1 ID              :
T+2 ID              :
DESCRIPTION         :MAIN ACCOUNT (DIRECT CREDIT)
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------