<?xml version="1.0" encoding="UTF-8"?>
<General-ledger>
   <Record>
      <OWNREF>EC24H00001</OWNREF>
      <INR>00002166</INR>
      <INIUSR>RI</INIUSR>
      <ACT>000099.RMD</ACT>
      <DBTCDT>D</DBTCDT>
      <CUR>EUR</CUR>
      <AMT>75,000.00</AMT>
      <SYSCUR>EUR</SYSCUR>
      <SYSAMT>75,000.00</SYSAMT>
      <VALDAT>2024-03-28</VALDAT>
      <PRN>687</PRN>
      <TXT1>EC24H00001\\RS1  /*NotF*</TXT1>
      <TXT2></TXT2>
      <TXT3>RMD Booking</TXT3>
      <ETY>HAMBURG</ETY>
   </Record>
   <Record>
      <OWNREF>EC24H00001</OWNREF>
      <INR>00002167</INR>
      <INIUSR>RI</INIUSR>
      <ACT>9991008000</ACT>
      <DBTCDT>C</DBTCDT>
      <CUR>EUR</CUR>
      <AMT>75,000.00</AMT>
      <SYSCUR>EUR</SYSCUR>
      <SYSAMT>75,000.00</SYSAMT>
      <VALDAT>2024-03-28</VALDAT>
      <PRN>687</PRN>
      <TXT1>EC24H00001\\RS1  /*NotF*</TXT1>
      <TXT2></TXT2>
      <TXT3>RMD Counter Booking</TXT3>
      <ETY>HAMBURG</ETY>
   </Record>
</General-ledger>
