------------------------- 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 - 14:46:08 TRN :DE21527293888610 UTI : UETR : 6de069c0-e29d-41cd-be42-01d4afac8b69 T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------