------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 GPI CURRENCY :EUR CENTRAL BANK STLM :EUROPEAN CENTRAL BANK DATE OF EXECUTION :19-05-2025 - 14:43:08 TRN :DE21523283888610 UTI : UETR : 4b08503f-2506-445b-b758-637bb1a56482 T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------