------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :FIN 103 GPI
CURRENCY            :USD
CENTRAL BANK STLM   :FEDERAL RESERVE BANK
DATE OF EXECUTION   :17/09/2025 - 13:31:42
TRN                 :DE15797181808781
UTI                 :
UETR                : b5b636f8-3045-4f81-b9f6-06046e906b12
T+1 ID              :
T+2 ID              :
DESCRIPTION         :COMMON ACCOUNT
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------