------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :27-02-2025 - 00:05:20
TRN                 :DE15797261069310
UTI                 :
UETR                : da26e32a-bb97-4224-b8db-bb63b1f8d136
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------