------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT199 CURRENCY :NONE CENTRAL BANK STLM :BANK OF INTERNATIONAL SETTLEMENTS DATE OF EXECUTION :16/10/2025-07:02:48 TRN :DE96521984816569 UTI : UETR :'' T+1 ID : T+2 ID : DESCRIPTION : X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------