------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 STP
CURRENCY            :EUR
CENTRAL BANK STLM   :EUROPEAN CENTRAL BANK
DATE OF EXECUTION   :05/09/2025 - 21:30:07
TRN                 :DE21858668856810
UTI                 :
UETR                : 06b6d357-f15a-4b30-b1b1-2551297f764e
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------