------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :10-04-2025 - 16:35:18
TRN                 :DE21522004151580
UTI                 :
UETR                : 920ffa72-d665-406d-86f2-fd4c294895b3
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------