------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 GPI
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :24/08/2025 - 19:46:46
TRN                 :DE15718018087810
UTI                 :
UETR                : b68fa247-46d4-4650-9854-9f25ee569e44
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------