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 GENTEKUTI001 2028-10-15 2028-10-15T08:08:09Z NORE XXXX GMSL 2010 2028-10-15 GENE false TTCA NOAP DE0001102309 ESRUFR 1200.00000 190.25000 true 228300.00000 true NOAP 9999-12-31 GENTEKUKFUND00000358 SE MEQU false 228300.00000 12.50000000 true NTAV TCTN TECHREC2 2028-10-16T09:27:46Z GENTEKUKBANK00000130 GENTEKUKBANK00000130 CDTI GENTEKUKCORP00000425 GENTEKUKBANK00000130 GENTEKUTI002 2028-10-14 0.00000 true TECHREC3 2028-10-16T11:37:57Z GENTEKUKBANK00000130 GENTEKUKBANK00000130 CDTI GENTEKUKAGNT00000512 GENTEKUKBANK00000130 2028-10-15 GENTEKUTI003 GMRA 2000 GB00BH4HKS39 DTVSFB 350000000.00000 true 104.87213 367054321.98765 true INVG 2029-08-06 GENTEKUKBANK00000130 DE FIDE 3.50000000 true true