------------------------- 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 - 21:22:21
TRN                 :DE21882768856810
UTI                 :
UETR                : 39759896-7c04-4da0-8d41-5d552ff91953
T+1 ID              :
T+2 ID              :
DESCRIPTION         :VOSTRO/NOSTRO
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------