------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 GPI CURRENCY :USD CENTRAL BANK STLM :FEDERAL RESERVE BANK DATE OF EXECUTION :25-02-2025 - 22:18:00 TRN :GB12236221140516 UTI : UETR : 84dd38a6-4f2d-4fa5-85e0-e02dd30881ed T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------