---------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------
TRANSACTION TYPE    :MT103 DIRECT CASH TRANSFER
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :02/03/2025
TRN                 :DE93802299035110
UTI                 :83cb5705850e7209988eeaae927b6cb36973200200d0bf0b80c0cdfe7a7ed8fa
UETR                :72813d10-068e-4187-8876-0cce435310b9
T+1 ID              :da5813fa33b7a77ef2504f04fdc58846
T+2 ID              :b1ae485892f2eb2f0ec0ca767951c902
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :yUjmVK5O2vGxN778q8FFLS4npDk0
------ END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------