---------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------- TRANSACTION TYPE : CURRENCY : CENTRAL BANK STLM :BANK OF INTERNATIONAL SETTLEMENTS DATE OF EXECUTION : TRN :DE21524368043010 UTI :70bfc1bec53f07e23dad44bb7fea749053faaec198199780ca6b5092c40df2e1 UETR :a77790ef-35cf-46f2-bc85-93e79ec0a6df T+1 ID :23bc7323a25edf2de4c05817f549a3f8 T+2 ID :d8e1bc9d95aa65f13f594e08d609998b DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE :X9rJu4p8YKWObYWGwUFSyJ62BVLI ------ END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------