---------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------- TRANSACTION TYPE : CURRENCY : CENTRAL BANK STLM :BANK OF INTERNATIONAL SETTLEMENTS DATE OF EXECUTION : TRN :DE21521879911571 UTI :cba75f3e066d2a718cf30771efc0d51eb2a0c6a70ec7f2ed0661ae469563de8f UETR :7ddba73f-c89e-4621-8acd-30f62a9377a1 T+1 ID :4aa7369a629a9285a06837d313d63d38 T+2 ID :e42c8a82a4cf4954797dc5bd8c2a2667 DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE :n57kme1tqDwkPdGCAjuC4wRql22k ------ END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------