------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :09-04-2025 - 08:57:27
TRN                 :DE21521001572551
UTI                 :
UETR                : 43a1a2a4-c3fa-45a1-92c8-eae44bfda1ea
T+1 ID              :
T+2 ID              :
DESCRIPTION         :COMMON ACCOUNT
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------