<?xml version="1.0"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
 <CstmrCdtTrfInitn>
  <GrpHdr>
   <MsgId>XYVERTICAL/ALPHA/1761971</MsgId>
   <CreDtTm>2026-07-07T09:38:31</CreDtTm>
   <NbOfTxs>9</NbOfTxs>
   <CtrlSum>1878.45</CtrlSum>
   <InitgPty>
    <Nm>XYVERTICAL</Nm>
    <Id>
     <OrgId>
      <Othr>
       <Id>XYVERTICAL</Id>
      </Othr>
     </OrgId>
    </Id>
   </InitgPty>
  </GrpHdr>
  <PmtInf>
   <PmtInfId>XYVERTICAL/ALPHA/1761971</PmtInfId>
   <PmtMtd>TRF</PmtMtd>
   <BtchBookg>true</BtchBookg>
   <NbOfTxs>9</NbOfTxs>
   <CtrlSum>1878.45</CtrlSum>
   <PmtTpInf>
    <SvcLvl>
     <Cd>SEPA</Cd>
    </SvcLvl>
    <CtgyPurp>
     <Cd>OTHR</Cd>
    </CtgyPurp>
   </PmtTpInf>
   <ReqdExctnDt>2026-07-07</ReqdExctnDt>
   <Dbtr>
    <Nm>XY VERTICAL NDF</Nm>
   </Dbtr>
   <DbtrAcct>
    <Id>
     <IBAN>FR7610096180700002023320122</IBAN>
    </Id>
   </DbtrAcct>
   <DbtrAgt>
    <FinInstnId>
     <BIC>CMCIFRPP</BIC>
    </FinInstnId>
   </DbtrAgt>
   <ChrgBr>SLEV</ChrgBr>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4608</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4608</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">344.10</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>CCDFFRPPXXX</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>M OU MME REGINALD THARDIN</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7618079132370285142944069</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4608</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4618</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4618</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">34.60</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>CCBPFRPPMTG</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>GOBERT</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7610207000802118558334624</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4618</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4625</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4625</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">551.64</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>CCDFFRPPXXX</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>M OU MME REGINALD THARDIN</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7618079132370285142944069</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4625</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4633</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4633</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">25.60</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>CEPAFRPP131</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>MR OU MME LEONTE</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7611315000010416268467213</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4633</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4701</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4701</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">341.18</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>CEPAFRPP131</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>MR OU MME LEONTE</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7611315000010416268467213</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4701</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4704</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4704</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">269.60</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>AGRIFRPP813</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>MME ALICE ROUQUETTE</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7611306000904811096574869</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4704</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4760</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4760</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">109.05</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>AGRIFRPP813</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>MME ALICE ROUQUETTE</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7611306000904811096574869</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4760</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4761</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4761</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">108.11</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>AGRIFRPP813</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>MME ALICE ROUQUETTE</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7611306000904811096574869</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4761</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <InstrId>XYVERTICAL/ALPHA/1761971/4762</InstrId>
     <EndToEndId>XYVERTICAL/ALPHA/1761971/4762</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">94.57</InstdAmt>
    </Amt>
    <CdtrAgt>
     <FinInstnId>
      <BIC>AGRIFRPP813</BIC>
     </FinInstnId>
    </CdtrAgt>
    <Cdtr>
     <Nm>MME ALICE ROUQUETTE</Nm>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>FR7611306000904811096574869</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>FRAIS PROFESSIONNELS REF:4762</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
  </PmtInf>
 </CstmrCdtTrfInitn>
</Document>
