------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 GPI
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :26-04-2025 - 09:43:43
TRN                 :DE21521349388861
UTI                 :
UETR                : 144f41d9-f0bc-4abd-a52e-2bf1b31fca3f
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------