------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 GPI CURRENCY :USD CENTRAL BANK STLM :FEDERAL RESERVE BANK DATE OF EXECUTION :02/09/2025 - 22:55:05 TRN :DE21813318087810 UTI : UETR : 523970c5-d84a-459b-a0b7-4b7b3542dfb9 T+1 ID : T+2 ID : DESCRIPTION :MAIN ACCOUNT (DIRECT CREDIT) X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------