------------------------- 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 - 18:40:38 TRN :DE21814218087810 UTI : UETR : 2ed36242-8aaa-454c-9cf2-ee6dbb93a143 T+1 ID : T+2 ID : DESCRIPTION :AVAILABLE BALANCE X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------