------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 GPI CURRENCY :EUR CENTRAL BANK STLM :EUROPEAN CENTRAL BANK DATE OF EXECUTION :28-03-2025 - 18:58:16 TRN :DE21521026388861 UTI : UETR : 47926c10-385e-4c09-9330-3c228e28fe2a T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------