------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :09-05-2025 - 20:01:28
TRN                 :DE21522121960410
UTI                 :
UETR                : b82e652c-befb-48f1-8a94-3d37ebfe16c7
T+1 ID              :
T+2 ID              :
DESCRIPTION         :COMMON ACCOUNT
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------