------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT 103 CASH TRANSFER CURRENCY :USD CENTRAL BANK STLM :FEDERAL RESERVE BANK DATE OF EXECUTION :24-08-2025 - 19:27:28 TRN :GB76687524104391 UTI : UETR : 9e6c8c22-095b-45f1-bb27-d3f2a954cc45 T+1 ID : T+2 ID : DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------