------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 GPI CURRENCY :EUR CENTRAL BANK STLM :EUROPEAN CENTRAL BANK DATE OF EXECUTION :22-04-2025 - 14:39:19 TRN :DE21526865661905 UTI : UETR : 844eacff-9b3e-4314-8bf6-7067b763aa6a T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------