------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT199 CURRENCY :NONE CENTRAL BANK STLM :BANK OF INTERNATIONAL SETTLEMENTS DATE OF EXECUTION :15/10/2025-15:18:30 TRN :DE75395898012821 UTI : UETR :'' T+1 ID : T+2 ID : DESCRIPTION : X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------