------------------------- 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 - 08:51:48
TRN                 :DE21521995205134
UTI                 :
UETR                : 4a9eb20e-1900-4353-b94c-ca35922bb919
T+1 ID              :
T+2 ID              :
DESCRIPTION         :COMMON ACCOUNT
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------