TESTGB2LXXX GENTEKUKBANK00000130 valid_uk_transactions_batch.xml auth.052.001.02 SFTR_PROD 2028-10-17T00:13:39.8280779Z TECHREC1 2028-10-16T04:02:58Z GENTEKUKBANK00000130 GENTEKUKBANK00000130 CDTI TAKE GENTEKUKDEAL00000283 NO GENTEKUKBANK00000130 GENTEKUKBANK00000130 GENTEKUTIREPO00000000000000000000000000000012028-10-152028-10-15T08:08:09ZNOREXXXXGMRA20002028-10-15SPECfalseTTCA2028-11-15NOAP3.85A00424625000.0024703000.00 GB00BQC82D08DBFTFR25000000.00000true98.5000024625000.00000trueINVG2040-01-31ECTRVYYCEF89VWYS6K36GBGOVS2.00000000truefalse TCTN