bsb 1.2.3 → 1.2.6
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +4 -4
- data/.github/workflows/publish.yml +41 -0
- data/.github/workflows/release.yml +6 -43
- data/.github/workflows/update_bsb_db.yml +38 -0
- data/.release-please-manifest.json +1 -1
- data/CHANGELOG.md +22 -0
- data/Gemfile +3 -0
- data/README.md +38 -3
- data/Rakefile +1 -0
- data/config/bsb_db.json +945 -0
- data/lib/bsb/aus_pay_net/client.rb +39 -0
- data/lib/bsb/base_generator.rb +2 -0
- data/lib/bsb/database_generator.rb +20 -0
- data/lib/bsb/version.rb +1 -1
- data/lib/bsb.rb +3 -1
- data/lib/bsb_number_validator.rb +1 -1
- data/lib/tasks/bsb_tasks.rake +16 -12
- data/lib/tasks/sync_bsb_db.rake +34 -0
- data/release-please-config.json +11 -0
- data/test/bsb/aus_pay_net/client_test.rb +19 -0
- data/test/fixtures/bsb_db.json +20 -0
- data/test/fixtures/vcr_cassettes/auspaynet_fetch_all_bsbs.yml +80 -0
- data/test/tasks/sync_bsb_db_test.rb +141 -0
- data/test/test_helper.rb +14 -0
- data/test/tmp/.keep +0 -0
- metadata +12 -2
data/config/bsb_db.json
CHANGED
@@ -3581,6 +3581,15 @@
|
|
3581
3581
|
"3205",
|
3582
3582
|
"PEH"
|
3583
3583
|
],
|
3584
|
+
"013004": [
|
3585
|
+
"ANZ",
|
3586
|
+
"Corp Bank Acc Bonds",
|
3587
|
+
"1/287 Collins Street",
|
3588
|
+
"Melbourne",
|
3589
|
+
"VIC",
|
3590
|
+
"3000",
|
3591
|
+
" H"
|
3592
|
+
],
|
3584
3593
|
"013005": [
|
3585
3594
|
"ANZ",
|
3586
3595
|
"Voucher Processing Srvcs VIC&TAS",
|
@@ -3770,6 +3779,15 @@
|
|
3770
3779
|
"3000",
|
3771
3780
|
"P H"
|
3772
3781
|
],
|
3782
|
+
"013048": [
|
3783
|
+
"ANZ",
|
3784
|
+
"ANZ Nominees",
|
3785
|
+
"25/530 Collins Street",
|
3786
|
+
"Melbourne",
|
3787
|
+
"VIC",
|
3788
|
+
"3000",
|
3789
|
+
" H"
|
3790
|
+
],
|
3773
3791
|
"013049": [
|
3774
3792
|
"ANZ",
|
3775
3793
|
"ANZ Mortgages Direct",
|
@@ -4310,6 +4328,15 @@
|
|
4310
4328
|
"3008",
|
4311
4329
|
"PEH"
|
4312
4330
|
],
|
4331
|
+
"013192": [
|
4332
|
+
"ANZ",
|
4333
|
+
"EBS ANZ Online",
|
4334
|
+
"5/530 Collins Street",
|
4335
|
+
"Melbourne",
|
4336
|
+
"VIC",
|
4337
|
+
"3000",
|
4338
|
+
" H"
|
4339
|
+
],
|
4313
4340
|
"013193": [
|
4314
4341
|
"ANZ",
|
4315
4342
|
"Esanda Treasury Trans Services",
|
@@ -5165,6 +5192,15 @@
|
|
5165
5192
|
"3004",
|
5166
5193
|
"PEH"
|
5167
5194
|
],
|
5195
|
+
"013426": [
|
5196
|
+
"ANZ",
|
5197
|
+
"ANZ Online",
|
5198
|
+
"833 Collins St",
|
5199
|
+
"Docklands",
|
5200
|
+
"VIC",
|
5201
|
+
"3008",
|
5202
|
+
" H"
|
5203
|
+
],
|
5168
5204
|
"013427": [
|
5169
5205
|
"ANZ",
|
5170
5206
|
"Merged",
|
@@ -5183,6 +5219,15 @@
|
|
5183
5219
|
"3152",
|
5184
5220
|
"PEH"
|
5185
5221
|
],
|
5222
|
+
"013434": [
|
5223
|
+
"ANZ",
|
5224
|
+
"ANZ Transactive",
|
5225
|
+
"833 Collins St",
|
5226
|
+
"Docklands",
|
5227
|
+
"VIC",
|
5228
|
+
"3008",
|
5229
|
+
" H"
|
5230
|
+
],
|
5186
5231
|
"013435": [
|
5187
5232
|
"ANZ",
|
5188
5233
|
"South Melbourne",
|
@@ -6380,6 +6425,15 @@
|
|
6380
6425
|
"3939",
|
6381
6426
|
"PEH"
|
6382
6427
|
],
|
6428
|
+
"013788": [
|
6429
|
+
"ANZ",
|
6430
|
+
"Internet Banking/Esip",
|
6431
|
+
"833 Collins St",
|
6432
|
+
"Docklands",
|
6433
|
+
"VIC",
|
6434
|
+
"3008",
|
6435
|
+
" H"
|
6436
|
+
],
|
6383
6437
|
"013792": [
|
6384
6438
|
"ANZ",
|
6385
6439
|
"Merged",
|
@@ -12689,6 +12743,15 @@
|
|
12689
12743
|
"3180",
|
12690
12744
|
"PE "
|
12691
12745
|
],
|
12746
|
+
"020001": [
|
12747
|
+
"NTA",
|
12748
|
+
"TheNorthern Trust Company Australia",
|
12749
|
+
"Level 47, 80 Collins Street",
|
12750
|
+
"Melbourne",
|
12751
|
+
"VIC",
|
12752
|
+
"3000",
|
12753
|
+
" H"
|
12754
|
+
],
|
12692
12755
|
"032000": [
|
12693
12756
|
"WBC",
|
12694
12757
|
"Sydney Office, 341 George Street",
|
@@ -34433,6 +34496,15 @@
|
|
34433
34496
|
"2000",
|
34434
34497
|
"PEH"
|
34435
34498
|
],
|
34499
|
+
"062747": [
|
34500
|
+
"CBA",
|
34501
|
+
"Payment Ctr (Repair, Vostro, Nom)",
|
34502
|
+
"5 Hunter Street",
|
34503
|
+
"Sydney",
|
34504
|
+
"NSW",
|
34505
|
+
"2000",
|
34506
|
+
" H"
|
34507
|
+
],
|
34436
34508
|
"062748": [
|
34437
34509
|
"CBA",
|
34438
34510
|
"Jannali",
|
@@ -40499,6 +40571,15 @@
|
|
40499
40571
|
"3000",
|
40500
40572
|
"PEH"
|
40501
40573
|
],
|
40574
|
+
"063936": [
|
40575
|
+
"CBA",
|
40576
|
+
"Int Trade Processing Centre",
|
40577
|
+
"385 Bourke Street",
|
40578
|
+
"Melbourne",
|
40579
|
+
"VIC",
|
40580
|
+
"3000",
|
40581
|
+
" H"
|
40582
|
+
],
|
40502
40583
|
"063938": [
|
40503
40584
|
"CBA",
|
40504
40585
|
"CFS Health Care Bkng Southern",
|
@@ -41966,6 +42047,15 @@
|
|
41966
42047
|
"4215",
|
41967
42048
|
"PEH"
|
41968
42049
|
],
|
42050
|
+
"064373": [
|
42051
|
+
"CBA",
|
42052
|
+
"Int Trade Processing Centre",
|
42053
|
+
"240 Queen Street",
|
42054
|
+
"Brisbane",
|
42055
|
+
"QLD",
|
42056
|
+
"4000",
|
42057
|
+
" H"
|
42058
|
+
],
|
41969
42059
|
"064378": [
|
41970
42060
|
"CBA",
|
41971
42061
|
"Ops Centre Upper Mt Gravatt",
|
@@ -44306,6 +44396,15 @@
|
|
44306
44396
|
"5000",
|
44307
44397
|
"PEH"
|
44308
44398
|
],
|
44399
|
+
"065373": [
|
44400
|
+
"CBA",
|
44401
|
+
"Int Trade Processing Centre",
|
44402
|
+
"96 King William Street",
|
44403
|
+
"Adelaide",
|
44404
|
+
"SA",
|
44405
|
+
"5000",
|
44406
|
+
" H"
|
44407
|
+
],
|
44309
44408
|
"065378": [
|
44310
44409
|
"CBA",
|
44311
44410
|
"Operations Centre Adelaide",
|
@@ -45881,6 +45980,15 @@
|
|
45881
45980
|
"6000",
|
45882
45981
|
"PEH"
|
45883
45982
|
],
|
45983
|
+
"066373": [
|
45984
|
+
"CBA",
|
45985
|
+
"Int Trade Processing Centre",
|
45986
|
+
"150 St George Terrace",
|
45987
|
+
"Perth",
|
45988
|
+
"WA",
|
45989
|
+
"6000",
|
45990
|
+
" H"
|
45991
|
+
],
|
45884
45992
|
"066378": [
|
45885
45993
|
"CBA",
|
45886
45994
|
"Operations Centre Perth",
|
@@ -47276,6 +47384,15 @@
|
|
47276
47384
|
"2127",
|
47277
47385
|
" E "
|
47278
47386
|
],
|
47387
|
+
"067912": [
|
47388
|
+
"CBA",
|
47389
|
+
"AUD Nostro CBA Accounts",
|
47390
|
+
"GTS Lvl 7, 201 Sussex Street",
|
47391
|
+
"Sydney",
|
47392
|
+
"NSW",
|
47393
|
+
"2000",
|
47394
|
+
" H"
|
47395
|
+
],
|
47279
47396
|
"067918": [
|
47280
47397
|
"CBA",
|
47281
47398
|
"The University of Melbourne",
|
@@ -47438,6 +47555,15 @@
|
|
47438
47555
|
"2000",
|
47439
47556
|
" EH"
|
47440
47557
|
],
|
47558
|
+
"067967": [
|
47559
|
+
"CBA",
|
47560
|
+
"AUD Nostro OFI Accounts",
|
47561
|
+
"GTS Lvl 7, 201 Sussex Street",
|
47562
|
+
"Sydney",
|
47563
|
+
"NSW",
|
47564
|
+
"2000",
|
47565
|
+
" H"
|
47566
|
+
],
|
47441
47567
|
"067970": [
|
47442
47568
|
"CBA",
|
47443
47569
|
"Stratapay Pty Ltd",
|
@@ -47978,6 +48104,15 @@
|
|
47978
48104
|
"2000",
|
47979
48105
|
"PEH"
|
47980
48106
|
],
|
48107
|
+
"082076": [
|
48108
|
+
"NAB",
|
48109
|
+
"Japanese Internl Serv Centre",
|
48110
|
+
"Floor 3 343 George Street",
|
48111
|
+
"Sydney",
|
48112
|
+
"NSW",
|
48113
|
+
"2000",
|
48114
|
+
" H"
|
48115
|
+
],
|
47981
48116
|
"082077": [
|
47982
48117
|
"NAB",
|
47983
48118
|
"CT 2001 George Street FSC",
|
@@ -52019,6 +52154,15 @@
|
|
52019
52154
|
"2315",
|
52020
52155
|
"PEH"
|
52021
52156
|
],
|
52157
|
+
"082757": [
|
52158
|
+
"NAB",
|
52159
|
+
"Newcastle Internl Serv Centre",
|
52160
|
+
"31 Beaumont Street",
|
52161
|
+
"Hamilton",
|
52162
|
+
"NSW",
|
52163
|
+
"2303",
|
52164
|
+
" H"
|
52165
|
+
],
|
52022
52166
|
"082760": [
|
52023
52167
|
"NAB",
|
52024
52168
|
"CT 2778 Nepean Square",
|
@@ -53765,6 +53909,15 @@
|
|
53765
53909
|
"3000",
|
53766
53910
|
"PEH"
|
53767
53911
|
],
|
53912
|
+
"083049": [
|
53913
|
+
"NAB",
|
53914
|
+
"National On-Line",
|
53915
|
+
"Floor 1, 122 Lewis Road",
|
53916
|
+
"Knox City Centre",
|
53917
|
+
"VIC",
|
53918
|
+
"3152",
|
53919
|
+
" H"
|
53920
|
+
],
|
53768
53921
|
"083051": [
|
53769
53922
|
"NAB",
|
53770
53923
|
"CT 3054 500 Bourke St FSC",
|
@@ -54071,6 +54224,15 @@
|
|
54071
54224
|
"3004",
|
54072
54225
|
"PEH"
|
54073
54226
|
],
|
54227
|
+
"083098": [
|
54228
|
+
"NAB",
|
54229
|
+
"RTGS Payment Systems",
|
54230
|
+
"Level 27, 500 Bourke Street",
|
54231
|
+
"Melbourne",
|
54232
|
+
"VIC",
|
54233
|
+
"3000",
|
54234
|
+
" H"
|
54235
|
+
],
|
54074
54236
|
"083099": [
|
54075
54237
|
"NAB",
|
54076
54238
|
"MM-AUD-Short Term Funding",
|
@@ -66806,6 +66968,15 @@
|
|
66806
66968
|
"2217",
|
66807
66969
|
"PEH"
|
66808
66970
|
],
|
66971
|
+
"102620": [
|
66972
|
+
"BSA",
|
66973
|
+
"RTGS Repair BSB",
|
66974
|
+
"Level 12, 55 Market Street",
|
66975
|
+
"Sydney",
|
66976
|
+
"NSW",
|
66977
|
+
"2000",
|
66978
|
+
" H"
|
66979
|
+
],
|
66809
66980
|
"103194": [
|
66810
66981
|
"BSA",
|
66811
66982
|
"Term Bond Sales Support",
|
@@ -68777,6 +68948,60 @@
|
|
68777
68948
|
"2138",
|
68778
68949
|
"PEH"
|
68779
68950
|
],
|
68951
|
+
"112600": [
|
68952
|
+
"STG",
|
68953
|
+
"Treasury & Capital Markets Divn",
|
68954
|
+
"Level 12, 55 Market Street",
|
68955
|
+
"Sydney",
|
68956
|
+
"NSW",
|
68957
|
+
"2000",
|
68958
|
+
" H"
|
68959
|
+
],
|
68960
|
+
"112601": [
|
68961
|
+
"STG",
|
68962
|
+
"Treasury Money Market",
|
68963
|
+
"Level 12, 55 Market Street",
|
68964
|
+
"Sydney",
|
68965
|
+
"NSW",
|
68966
|
+
"2000",
|
68967
|
+
" H"
|
68968
|
+
],
|
68969
|
+
"112602": [
|
68970
|
+
"STG",
|
68971
|
+
"Treasury FX",
|
68972
|
+
"Level 12, 55 Market Street",
|
68973
|
+
"Sydney",
|
68974
|
+
"NSW",
|
68975
|
+
"2000",
|
68976
|
+
" H"
|
68977
|
+
],
|
68978
|
+
"112606": [
|
68979
|
+
"STG",
|
68980
|
+
"Trade Finance NSW",
|
68981
|
+
"Level 1, 182 George Street",
|
68982
|
+
"Sydney",
|
68983
|
+
"NSW",
|
68984
|
+
"2000",
|
68985
|
+
" H"
|
68986
|
+
],
|
68987
|
+
"112607": [
|
68988
|
+
"STG",
|
68989
|
+
"International",
|
68990
|
+
"Level 12, 55 Market Street",
|
68991
|
+
"Sydney",
|
68992
|
+
"NSW",
|
68993
|
+
"2000",
|
68994
|
+
" H"
|
68995
|
+
],
|
68996
|
+
"112620": [
|
68997
|
+
"STG",
|
68998
|
+
"RTGS Repair BSB",
|
68999
|
+
"Level 12, 55 Market Street",
|
69000
|
+
"Sydney",
|
69001
|
+
"NSW",
|
69002
|
+
"2000",
|
69003
|
+
" H"
|
69004
|
+
],
|
68780
69005
|
"112701": [
|
68781
69006
|
"STG",
|
68782
69007
|
"Business Banking",
|
@@ -69065,6 +69290,15 @@
|
|
69065
69290
|
"3003",
|
69066
69291
|
"PEH"
|
69067
69292
|
],
|
69293
|
+
"113606": [
|
69294
|
+
"STG",
|
69295
|
+
"Trade Finance Vic",
|
69296
|
+
"Level 1, 333 Collins Street",
|
69297
|
+
"Melbourne",
|
69298
|
+
"VIC",
|
69299
|
+
"3000",
|
69300
|
+
" H"
|
69301
|
+
],
|
69068
69302
|
"113701": [
|
69069
69303
|
"STG",
|
69070
69304
|
"Business Banking",
|
@@ -69488,6 +69722,15 @@
|
|
69488
69722
|
"5000",
|
69489
69723
|
"PEH"
|
69490
69724
|
],
|
69725
|
+
"115606": [
|
69726
|
+
"STG",
|
69727
|
+
"Trade Finance SA",
|
69728
|
+
"Level 3, 97 King William Street",
|
69729
|
+
"Adelaide",
|
69730
|
+
"SA",
|
69731
|
+
"5000",
|
69732
|
+
" H"
|
69733
|
+
],
|
69491
69734
|
"115701": [
|
69492
69735
|
"STG",
|
69493
69736
|
"Business Banking",
|
@@ -69722,6 +69965,15 @@
|
|
69722
69965
|
"6000",
|
69723
69966
|
"PEH"
|
69724
69967
|
],
|
69968
|
+
"116606": [
|
69969
|
+
"STG",
|
69970
|
+
"Trade Finance WA",
|
69971
|
+
"152-158 St Georges Terrace",
|
69972
|
+
"Perth",
|
69973
|
+
"WA",
|
69974
|
+
"6000",
|
69975
|
+
" H"
|
69976
|
+
],
|
69725
69977
|
"116879": [
|
69726
69978
|
"STG",
|
69727
69979
|
"Perth",
|
@@ -74375,6 +74627,42 @@
|
|
74375
74627
|
"2000",
|
74376
74628
|
" EH"
|
74377
74629
|
],
|
74630
|
+
"182805": [
|
74631
|
+
"MBL",
|
74632
|
+
"Sydney",
|
74633
|
+
"Level 5, 1 Martin Place",
|
74634
|
+
"Sydney",
|
74635
|
+
"NSW",
|
74636
|
+
"2000",
|
74637
|
+
" H"
|
74638
|
+
],
|
74639
|
+
"182820": [
|
74640
|
+
"MBL",
|
74641
|
+
"Macquarie Bank Ltd - Debt Markets",
|
74642
|
+
"Level 5, 1 Martin Place",
|
74643
|
+
"Sydney",
|
74644
|
+
"NSW",
|
74645
|
+
"2000",
|
74646
|
+
" H"
|
74647
|
+
],
|
74648
|
+
"182830": [
|
74649
|
+
"MBL",
|
74650
|
+
"Macquarie Bank Ltd - Swaps",
|
74651
|
+
"Level 5, 1 Martin Place",
|
74652
|
+
"Sydney",
|
74653
|
+
"NSW",
|
74654
|
+
"2000",
|
74655
|
+
" H"
|
74656
|
+
],
|
74657
|
+
"182850": [
|
74658
|
+
"MBL",
|
74659
|
+
"Sydney",
|
74660
|
+
"Level 5, 1 Martin Place",
|
74661
|
+
"Sydney",
|
74662
|
+
"NSW",
|
74663
|
+
"2000",
|
74664
|
+
" H"
|
74665
|
+
],
|
74378
74666
|
"182855": [
|
74379
74667
|
"MBL",
|
74380
74668
|
"Macquarie Bank-Global Financial Ops",
|
@@ -74384,6 +74672,15 @@
|
|
74384
74672
|
"2000",
|
74385
74673
|
" EH"
|
74386
74674
|
],
|
74675
|
+
"182866": [
|
74676
|
+
"MBL",
|
74677
|
+
"Macquarie Bank Ltd -Vostro Accounts",
|
74678
|
+
"Level 5, 1 Martin Place",
|
74679
|
+
"Sydney",
|
74680
|
+
"NSW",
|
74681
|
+
"2000",
|
74682
|
+
" H"
|
74683
|
+
],
|
74387
74684
|
"182888": [
|
74388
74685
|
"MBL",
|
74389
74686
|
"Macquarie Bank Limited",
|
@@ -74402,6 +74699,15 @@
|
|
74402
74699
|
"2000",
|
74403
74700
|
"PEH"
|
74404
74701
|
],
|
74702
|
+
"182999": [
|
74703
|
+
"MBL",
|
74704
|
+
"Sydney",
|
74705
|
+
"Level 5, 1 Martin Place",
|
74706
|
+
"Sydney",
|
74707
|
+
"NSW",
|
74708
|
+
"2000",
|
74709
|
+
" H"
|
74710
|
+
],
|
74405
74711
|
"183200": [
|
74406
74712
|
"MBL",
|
74407
74713
|
"Melbourne",
|
@@ -74483,6 +74789,15 @@
|
|
74483
74789
|
"2000",
|
74484
74790
|
" E "
|
74485
74791
|
],
|
74792
|
+
"183850": [
|
74793
|
+
"MBL",
|
74794
|
+
"MBL Domestic Markets",
|
74795
|
+
"Level 24, 101 Collins Street",
|
74796
|
+
"Melbourne",
|
74797
|
+
"VIC",
|
74798
|
+
"3000",
|
74799
|
+
" H"
|
74800
|
+
],
|
74486
74801
|
"184132": [
|
74487
74802
|
"MBL",
|
74488
74803
|
"MBL ESECURE - BRISBANE",
|
@@ -74573,6 +74888,15 @@
|
|
74573
74888
|
"3000",
|
74574
74889
|
"PEH"
|
74575
74890
|
],
|
74891
|
+
"192620": [
|
74892
|
+
"BOM",
|
74893
|
+
"RTGS Repair BSB",
|
74894
|
+
"Level 12, 55 Market Street",
|
74895
|
+
"Sydney",
|
74896
|
+
"NSW",
|
74897
|
+
"2000",
|
74898
|
+
" H"
|
74899
|
+
],
|
74576
74900
|
"192879": [
|
74577
74901
|
"BOM",
|
74578
74902
|
"Bank of Melbourne",
|
@@ -75212,6 +75536,24 @@
|
|
75212
75536
|
"2000",
|
75213
75537
|
"PEH"
|
75214
75538
|
],
|
75539
|
+
"222100": [
|
75540
|
+
"BNP",
|
75541
|
+
"Fgn Exch Settlements",
|
75542
|
+
"60 Castlereagh Street",
|
75543
|
+
"Sydney",
|
75544
|
+
"NSW",
|
75545
|
+
"2000",
|
75546
|
+
" H"
|
75547
|
+
],
|
75548
|
+
"222150": [
|
75549
|
+
"BNP",
|
75550
|
+
"Money Market Settlements",
|
75551
|
+
"60 Castlereagh Street",
|
75552
|
+
"Sydney",
|
75553
|
+
"NSW",
|
75554
|
+
"2000",
|
75555
|
+
" H"
|
75556
|
+
],
|
75215
75557
|
"222200": [
|
75216
75558
|
"BNP",
|
75217
75559
|
"BNP Paribas",
|
@@ -75221,6 +75563,15 @@
|
|
75221
75563
|
"2000",
|
75222
75564
|
"PEH"
|
75223
75565
|
],
|
75566
|
+
"222628": [
|
75567
|
+
"BNP",
|
75568
|
+
"BNP Paribas Sydney OBU",
|
75569
|
+
"60 Castlereagh Street",
|
75570
|
+
"Sydney",
|
75571
|
+
"NSW",
|
75572
|
+
"2000",
|
75573
|
+
" H"
|
75574
|
+
],
|
75224
75575
|
"226600": [
|
75225
75576
|
"BNP",
|
75226
75577
|
"BNP Paribas Perth",
|
@@ -75230,6 +75581,15 @@
|
|
75230
75581
|
"6005",
|
75231
75582
|
"PEH"
|
75232
75583
|
],
|
75584
|
+
"229999": [
|
75585
|
+
"BNP",
|
75586
|
+
"Sydney",
|
75587
|
+
"60 Castlereagh Street",
|
75588
|
+
"Sydney",
|
75589
|
+
"NSW",
|
75590
|
+
"2000",
|
75591
|
+
" H"
|
75592
|
+
],
|
75233
75593
|
"232001": [
|
75234
75594
|
"BAL",
|
75235
75595
|
"BAL Sydney",
|
@@ -78992,6 +79352,15 @@
|
|
78992
79352
|
"6000",
|
78993
79353
|
"PEH"
|
78994
79354
|
],
|
79355
|
+
"306090": [
|
79356
|
+
"BWA",
|
79357
|
+
"Repair Business Unit",
|
79358
|
+
"300 Murray Street",
|
79359
|
+
"Perth",
|
79360
|
+
"WA",
|
79361
|
+
"6000",
|
79362
|
+
" H"
|
79363
|
+
],
|
78995
79364
|
"306091": [
|
78996
79365
|
"BWA",
|
78997
79366
|
"Morley",
|
@@ -80675,6 +81044,15 @@
|
|
80675
81044
|
"2000",
|
80676
81045
|
"PEH"
|
80677
81046
|
],
|
81047
|
+
"332620": [
|
81048
|
+
"SGP",
|
81049
|
+
"RTGS Repair BSB",
|
81050
|
+
"140 Sussex Street",
|
81051
|
+
"Sydney",
|
81052
|
+
"NSW",
|
81053
|
+
"2000",
|
81054
|
+
" H"
|
81055
|
+
],
|
80678
81056
|
"332800": [
|
80679
81057
|
"SGP",
|
80680
81058
|
"Finance Admin.",
|
@@ -86507,6 +86885,15 @@
|
|
86507
86885
|
"2150",
|
86508
86886
|
"PEH"
|
86509
86887
|
],
|
86888
|
+
"402817": [
|
86889
|
+
"CST",
|
86890
|
+
"Repair Routing Code",
|
86891
|
+
"Level 40, 225 George Street",
|
86892
|
+
"Sydney",
|
86893
|
+
"NSW",
|
86894
|
+
"2000",
|
86895
|
+
" H"
|
86896
|
+
],
|
86510
86897
|
"402845": [
|
86511
86898
|
"CST",
|
86512
86899
|
"Newcastle",
|
@@ -88604,6 +88991,15 @@
|
|
88604
88991
|
"2000",
|
88605
88992
|
"PE "
|
88606
88993
|
],
|
88994
|
+
"462620": [
|
88995
|
+
"ADV",
|
88996
|
+
"RTGS Repair BSB",
|
88997
|
+
"Level 12, 55 Market Street",
|
88998
|
+
"Sydney",
|
88999
|
+
"NSW",
|
89000
|
+
"2000",
|
89001
|
+
" H"
|
89002
|
+
],
|
88607
89003
|
"462821": [
|
88608
89004
|
"ADV",
|
88609
89005
|
"St George Bank Ltd",
|
@@ -88820,6 +89216,24 @@
|
|
88820
89216
|
"2150",
|
88821
89217
|
"PEH"
|
88822
89218
|
],
|
89219
|
+
"482164": [
|
89220
|
+
"MET",
|
89221
|
+
"Clearing Operations",
|
89222
|
+
"36 Wickham Terrace",
|
89223
|
+
"Brisbane",
|
89224
|
+
"QLD",
|
89225
|
+
"4000",
|
89226
|
+
" H"
|
89227
|
+
],
|
89228
|
+
"482165": [
|
89229
|
+
"MET",
|
89230
|
+
"Clearing Operations",
|
89231
|
+
"36 Wickham Terrace",
|
89232
|
+
"Brisbane",
|
89233
|
+
"QLD",
|
89234
|
+
"4000",
|
89235
|
+
" H"
|
89236
|
+
],
|
88823
89237
|
"482166": [
|
88824
89238
|
"MET",
|
88825
89239
|
"Sydney Mobile - Greg Manning",
|
@@ -88838,6 +89252,15 @@
|
|
88838
89252
|
"2150",
|
88839
89253
|
"PE "
|
88840
89254
|
],
|
89255
|
+
"482508": [
|
89256
|
+
"MET",
|
89257
|
+
"Clearing Operations",
|
89258
|
+
"36 Wickham Terrace",
|
89259
|
+
"Brisbane",
|
89260
|
+
"QLD",
|
89261
|
+
"4000",
|
89262
|
+
" H"
|
89263
|
+
],
|
88841
89264
|
"483154": [
|
88842
89265
|
"MET",
|
88843
89266
|
"Melbourne",
|
@@ -88847,6 +89270,15 @@
|
|
88847
89270
|
"3000",
|
88848
89271
|
"PEH"
|
88849
89272
|
],
|
89273
|
+
"483170": [
|
89274
|
+
"MET",
|
89275
|
+
"Clearing Operations",
|
89276
|
+
"36 Wickham Terrace",
|
89277
|
+
"Brisbane",
|
89278
|
+
"QLD",
|
89279
|
+
"4000",
|
89280
|
+
" H"
|
89281
|
+
],
|
88850
89282
|
"483171": [
|
88851
89283
|
"MET",
|
88852
89284
|
"Glen Waverley",
|
@@ -88901,6 +89333,42 @@
|
|
88901
89333
|
"3175",
|
88902
89334
|
"PEH"
|
88903
89335
|
],
|
89336
|
+
"483177": [
|
89337
|
+
"MET",
|
89338
|
+
"Clearing Operations",
|
89339
|
+
"36 Wickham Terrace",
|
89340
|
+
"Brisbane",
|
89341
|
+
"QLD",
|
89342
|
+
"4000",
|
89343
|
+
" H"
|
89344
|
+
],
|
89345
|
+
"483178": [
|
89346
|
+
"MET",
|
89347
|
+
"Clearing Operations",
|
89348
|
+
"36 Wickham Terrace",
|
89349
|
+
"Brisbane",
|
89350
|
+
"QLD",
|
89351
|
+
"4000",
|
89352
|
+
" H"
|
89353
|
+
],
|
89354
|
+
"483179": [
|
89355
|
+
"MET",
|
89356
|
+
"Clearing Operations",
|
89357
|
+
"36 Wickham Terrace",
|
89358
|
+
"Brisbane",
|
89359
|
+
"QLD",
|
89360
|
+
"4000",
|
89361
|
+
" H"
|
89362
|
+
],
|
89363
|
+
"483182": [
|
89364
|
+
"MET",
|
89365
|
+
"Clearing Operations",
|
89366
|
+
"36 Wickham Terrace",
|
89367
|
+
"Brisbane",
|
89368
|
+
"QLD",
|
89369
|
+
"4000",
|
89370
|
+
" H"
|
89371
|
+
],
|
88904
89372
|
"483183": [
|
88905
89373
|
"MET",
|
88906
89374
|
"Melbourne Mobile Lenders",
|
@@ -90098,6 +90566,15 @@
|
|
90098
90566
|
"4000",
|
90099
90567
|
"PEH"
|
90100
90568
|
],
|
90569
|
+
"484128": [
|
90570
|
+
"MET",
|
90571
|
+
"Clearing Operations",
|
90572
|
+
"36 Wickham Terrace",
|
90573
|
+
"Brisbane",
|
90574
|
+
"QLD",
|
90575
|
+
"4000",
|
90576
|
+
" H"
|
90577
|
+
],
|
90101
90578
|
"484129": [
|
90102
90579
|
"MET",
|
90103
90580
|
"Suncorp Bank - LJ Hooker Home",
|
@@ -90206,6 +90683,24 @@
|
|
90206
90683
|
"4000",
|
90207
90684
|
"PEH"
|
90208
90685
|
],
|
90686
|
+
"484198": [
|
90687
|
+
"MET",
|
90688
|
+
"Clearing Operations",
|
90689
|
+
"36 Wickham Terrace",
|
90690
|
+
"Brisbane",
|
90691
|
+
"QLD",
|
90692
|
+
"4000",
|
90693
|
+
" H"
|
90694
|
+
],
|
90695
|
+
"484199": [
|
90696
|
+
"MET",
|
90697
|
+
"Clearing Operations",
|
90698
|
+
"36 Wickham Terrace",
|
90699
|
+
"Brisbane",
|
90700
|
+
"QLD",
|
90701
|
+
"4000",
|
90702
|
+
" H"
|
90703
|
+
],
|
90209
90704
|
"484200": [
|
90210
90705
|
"MET",
|
90211
90706
|
"Clearing Operations",
|
@@ -91268,6 +91763,24 @@
|
|
91268
91763
|
"4000",
|
91269
91764
|
"PE "
|
91270
91765
|
],
|
91766
|
+
"484497": [
|
91767
|
+
"MET",
|
91768
|
+
"Clearing Operations",
|
91769
|
+
"36 Wickham Terrace",
|
91770
|
+
"Brisbane",
|
91771
|
+
"QLD",
|
91772
|
+
"4000",
|
91773
|
+
" H"
|
91774
|
+
],
|
91775
|
+
"484498": [
|
91776
|
+
"MET",
|
91777
|
+
"Clearing Operations",
|
91778
|
+
"36 Wickham Terrace",
|
91779
|
+
"Brisbane",
|
91780
|
+
"QLD",
|
91781
|
+
"4000",
|
91782
|
+
" H"
|
91783
|
+
],
|
91271
91784
|
"484500": [
|
91272
91785
|
"MET",
|
91273
91786
|
"Comm Loans City/West Reg Office",
|
@@ -91907,6 +92420,33 @@
|
|
91907
92420
|
"4000",
|
91908
92421
|
"PEH"
|
91909
92422
|
],
|
92423
|
+
"484596": [
|
92424
|
+
"MET",
|
92425
|
+
"Clearing Operations",
|
92426
|
+
"36 Wickham Terrace",
|
92427
|
+
"Brisbane",
|
92428
|
+
"QLD",
|
92429
|
+
"4000",
|
92430
|
+
" H"
|
92431
|
+
],
|
92432
|
+
"484597": [
|
92433
|
+
"MET",
|
92434
|
+
"Clearing Operations",
|
92435
|
+
"36 Wickham Terrace",
|
92436
|
+
"Brisbane",
|
92437
|
+
"QLD",
|
92438
|
+
"4000",
|
92439
|
+
" H"
|
92440
|
+
],
|
92441
|
+
"484598": [
|
92442
|
+
"MET",
|
92443
|
+
"Clearing Operations",
|
92444
|
+
"36 Wickham Terrace",
|
92445
|
+
"Brisbane",
|
92446
|
+
"QLD",
|
92447
|
+
"4000",
|
92448
|
+
" H"
|
92449
|
+
],
|
91910
92450
|
"484599": [
|
91911
92451
|
"MET",
|
91912
92452
|
"Clearing Operations",
|
@@ -91916,6 +92456,15 @@
|
|
91916
92456
|
"4000",
|
91917
92457
|
"PEH"
|
91918
92458
|
],
|
92459
|
+
"484600": [
|
92460
|
+
"MET",
|
92461
|
+
"Clearing Operations",
|
92462
|
+
"36 Wickham Terrace",
|
92463
|
+
"Brisbane",
|
92464
|
+
"QLD",
|
92465
|
+
"4000",
|
92466
|
+
" H"
|
92467
|
+
],
|
91919
92468
|
"484601": [
|
91920
92469
|
"MET",
|
91921
92470
|
"Card Processing Centre",
|
@@ -92042,6 +92591,15 @@
|
|
92042
92591
|
"4000",
|
92043
92592
|
"PEH"
|
92044
92593
|
],
|
92594
|
+
"499000": [
|
92595
|
+
"LCH",
|
92596
|
+
"LCH.Clearnet Limited",
|
92597
|
+
"L36Governor PhillipTower1 Farrer Pl",
|
92598
|
+
"Sydney",
|
92599
|
+
"NSW",
|
92600
|
+
"2000",
|
92601
|
+
" H"
|
92602
|
+
],
|
92045
92603
|
"510000": [
|
92046
92604
|
"CNA",
|
92047
92605
|
"Citibank N.A. Sydney Branch",
|
@@ -94634,6 +95192,42 @@
|
|
94634
95192
|
"2600",
|
94635
95193
|
" E "
|
94636
95194
|
],
|
95195
|
+
"572500": [
|
95196
|
+
"ASL",
|
95197
|
+
"ASL - CF Customer Account",
|
95198
|
+
"L3,,151 Castlereagh Street",
|
95199
|
+
"Sydney South",
|
95200
|
+
"NSW",
|
95201
|
+
"2000",
|
95202
|
+
" H"
|
95203
|
+
],
|
95204
|
+
"572501": [
|
95205
|
+
"ASL",
|
95206
|
+
"ASL - CF Corporate Account",
|
95207
|
+
"Level 3, 151 Castlereagh Street",
|
95208
|
+
"Sydney South",
|
95209
|
+
"NSW",
|
95210
|
+
"2000",
|
95211
|
+
" H"
|
95212
|
+
],
|
95213
|
+
"572503": [
|
95214
|
+
"ASL",
|
95215
|
+
"iGo Direct Corporate",
|
95216
|
+
"41 Stubbs St",
|
95217
|
+
"Kensington",
|
95218
|
+
"VIC",
|
95219
|
+
"3031",
|
95220
|
+
" H"
|
95221
|
+
],
|
95222
|
+
"572504": [
|
95223
|
+
"ASL",
|
95224
|
+
"iGo Direct Customer",
|
95225
|
+
"41 Stubbs St",
|
95226
|
+
"Kensington",
|
95227
|
+
"VIC",
|
95228
|
+
"3031",
|
95229
|
+
" H"
|
95230
|
+
],
|
94637
95231
|
"572505": [
|
94638
95232
|
"ASL",
|
94639
95233
|
"Finmo Corporate",
|
@@ -94661,6 +95255,15 @@
|
|
94661
95255
|
"2000",
|
94662
95256
|
" EH"
|
94663
95257
|
],
|
95258
|
+
"572509": [
|
95259
|
+
"ASL",
|
95260
|
+
"Fat Zebra Pty Ltd",
|
95261
|
+
"Level 2, 58-62 Kippax St",
|
95262
|
+
"Surry Hills",
|
95263
|
+
"NSW",
|
95264
|
+
"2010",
|
95265
|
+
" H"
|
95266
|
+
],
|
94664
95267
|
"573001": [
|
94665
95268
|
"ASL",
|
94666
95269
|
"Australian Settlements Limited - SP",
|
@@ -94805,6 +95408,15 @@
|
|
94805
95408
|
"2303",
|
94806
95409
|
" E "
|
94807
95410
|
],
|
95411
|
+
"630200": [
|
95412
|
+
"GBS",
|
95413
|
+
"Greater Building Society Ltd",
|
95414
|
+
"103 Tudor Street",
|
95415
|
+
"Hamilton",
|
95416
|
+
"NSW",
|
95417
|
+
"2303",
|
95418
|
+
" H"
|
95419
|
+
],
|
94808
95420
|
"632000": [
|
94809
95421
|
"BAE",
|
94810
95422
|
"Bank of Us (B&E)",
|
@@ -94823,6 +95435,15 @@
|
|
94823
95435
|
"7250",
|
94824
95436
|
"PEH"
|
94825
95437
|
],
|
95438
|
+
"632200": [
|
95439
|
+
"BAE",
|
95440
|
+
"B&E Limited",
|
95441
|
+
"87 Brisbane Street",
|
95442
|
+
"Launceston",
|
95443
|
+
"TAS",
|
95444
|
+
"7250",
|
95445
|
+
" H"
|
95446
|
+
],
|
94826
95447
|
"633000": [
|
94827
95448
|
"BBL",
|
94828
95449
|
"Bendigo-Payroll Services",
|
@@ -95291,6 +95912,15 @@
|
|
95291
95912
|
"2303",
|
95292
95913
|
" E "
|
95293
95914
|
],
|
95915
|
+
"637200": [
|
95916
|
+
"GBS",
|
95917
|
+
"Greater Bank Ltd",
|
95918
|
+
"103 Tudor Street",
|
95919
|
+
"Hamilton",
|
95920
|
+
"NSW",
|
95921
|
+
"2303",
|
95922
|
+
" H"
|
95923
|
+
],
|
95294
95924
|
"637300": [
|
95295
95925
|
"GBS",
|
95296
95926
|
"Greater Bank Ltd",
|
@@ -95300,6 +95930,15 @@
|
|
95300
95930
|
"2303",
|
95301
95931
|
"P "
|
95302
95932
|
],
|
95933
|
+
"637333": [
|
95934
|
+
"GBS",
|
95935
|
+
"Greater Bank Ltd Treasury",
|
95936
|
+
"103 Tudor Street",
|
95937
|
+
"Hamilton",
|
95938
|
+
"NSW",
|
95939
|
+
"2303",
|
95940
|
+
" H"
|
95941
|
+
],
|
95303
95942
|
"637400": [
|
95304
95943
|
"GBS",
|
95305
95944
|
"Greater Bank Ltd",
|
@@ -104471,6 +105110,15 @@
|
|
104471
105110
|
"2320",
|
104472
105111
|
" E "
|
104473
105112
|
],
|
105113
|
+
"646200": [
|
105114
|
+
"MMB",
|
105115
|
+
"Maitland Mutual Limited",
|
105116
|
+
"417 High Street",
|
105117
|
+
"Maitland",
|
105118
|
+
"NSW",
|
105119
|
+
"2320",
|
105120
|
+
" H"
|
105121
|
+
],
|
104474
105122
|
"647000": [
|
104475
105123
|
"IMB",
|
104476
105124
|
"IMB Bank",
|
@@ -104489,6 +105137,15 @@
|
|
104489
105137
|
"2500",
|
104490
105138
|
" E "
|
104491
105139
|
],
|
105140
|
+
"647200": [
|
105141
|
+
"IMB",
|
105142
|
+
"IMB Ltd",
|
105143
|
+
"114 Albert Road",
|
105144
|
+
"South Melbourne",
|
105145
|
+
"VIC",
|
105146
|
+
"3205",
|
105147
|
+
" H"
|
105148
|
+
],
|
104492
105149
|
"650000": [
|
104493
105150
|
"NEW",
|
104494
105151
|
"Newcastle Permanent Building Soc",
|
@@ -104831,6 +105488,15 @@
|
|
104831
105488
|
"7000",
|
104832
105489
|
" EH"
|
104833
105490
|
],
|
105491
|
+
"655200": [
|
105492
|
+
"ROK",
|
105493
|
+
"MyState Bank Limited",
|
105494
|
+
"Level 2, 137 Harrington Street",
|
105495
|
+
"Hobart",
|
105496
|
+
"TAS",
|
105497
|
+
"7000",
|
105498
|
+
" H"
|
105499
|
+
],
|
104834
105500
|
"656000": [
|
104835
105501
|
"ABA",
|
104836
105502
|
"Auswide Bank Ltd",
|
@@ -105389,6 +106055,15 @@
|
|
105389
106055
|
"2303",
|
105390
106056
|
" EH"
|
105391
106057
|
],
|
106058
|
+
"681818": [
|
106059
|
+
"CEB",
|
106060
|
+
"CHINA EVERBRIGHT BANK CO., LTD.",
|
106061
|
+
"Level 28.02, 100 Barangaroo Avenue",
|
106062
|
+
"Sydney",
|
106063
|
+
"NSW",
|
106064
|
+
"2000",
|
106065
|
+
" H"
|
106066
|
+
],
|
105392
106067
|
"688000": [
|
105393
106068
|
"IBA",
|
105394
106069
|
"International Bank of Australia",
|
@@ -135359,6 +136034,15 @@
|
|
135359
136034
|
"2000",
|
135360
136035
|
" E "
|
135361
136036
|
],
|
136037
|
+
"800102": [
|
136038
|
+
"CRU",
|
136039
|
+
"CUSCAL RETAIL SETTLEMENTS OPS",
|
136040
|
+
"1 Margaret Street",
|
136041
|
+
"Sydney",
|
136042
|
+
"NSW",
|
136043
|
+
"2000",
|
136044
|
+
" H"
|
136045
|
+
],
|
135362
136046
|
"800525": [
|
135363
136047
|
"CRU",
|
135364
136048
|
"Direct Entry Internal",
|
@@ -135377,6 +136061,15 @@
|
|
135377
136061
|
"2000",
|
135378
136062
|
" EH"
|
135379
136063
|
],
|
136064
|
+
"800602": [
|
136065
|
+
"CRU",
|
136066
|
+
"CUFSS Limited",
|
136067
|
+
"Level 11, 35 Clarence Street",
|
136068
|
+
"Sydney",
|
136069
|
+
"NSW",
|
136070
|
+
"2000",
|
136071
|
+
" H"
|
136072
|
+
],
|
135380
136073
|
"801003": [
|
135381
136074
|
"CRU",
|
135382
136075
|
"Beyond Bank Australia Limited",
|
@@ -136466,6 +137159,24 @@
|
|
136466
137159
|
"2041",
|
136467
137160
|
" EH"
|
136468
137161
|
],
|
137162
|
+
"802715": [
|
137163
|
+
"CRU",
|
137164
|
+
"Worldpay Pty Ltd Settlement Acc",
|
137165
|
+
"Level 16, 201 Elizabeth Street",
|
137166
|
+
"Sydney",
|
137167
|
+
"NSW",
|
137168
|
+
"2000",
|
137169
|
+
" H"
|
137170
|
+
],
|
137171
|
+
"802716": [
|
137172
|
+
"CRU",
|
137173
|
+
"Worldpay Pty Ltd Fee Acc",
|
137174
|
+
"Level 16, 201 Elizabeth Street",
|
137175
|
+
"Sydney",
|
137176
|
+
"NSW",
|
137177
|
+
"2000",
|
137178
|
+
" H"
|
137179
|
+
],
|
136469
137180
|
"802754": [
|
136470
137181
|
"CRU",
|
136471
137182
|
"SQUARE AU PTY LTD",
|
@@ -136529,6 +137240,24 @@
|
|
136529
137240
|
"2000",
|
136530
137241
|
" EH"
|
136531
137242
|
],
|
137243
|
+
"802780": [
|
137244
|
+
"CRU",
|
137245
|
+
"Digital Wallet Pty Ltd - Beemit",
|
137246
|
+
"Level 4, 51 Pitt Street",
|
137247
|
+
"Sydney",
|
137248
|
+
"NSW",
|
137249
|
+
"2000",
|
137250
|
+
" H"
|
137251
|
+
],
|
137252
|
+
"802781": [
|
137253
|
+
"CRU",
|
137254
|
+
"Digital Wallet Pty Ltd - Beemit",
|
137255
|
+
"Level 4, 51 Pitt Street",
|
137256
|
+
"Sydney",
|
137257
|
+
"NSW",
|
137258
|
+
"2000",
|
137259
|
+
" H"
|
137260
|
+
],
|
136532
137261
|
"802788": [
|
136533
137262
|
"CRU",
|
136534
137263
|
"Graincorp AG Finance Ltd",
|
@@ -136736,6 +137465,15 @@
|
|
136736
137465
|
"2148",
|
136737
137466
|
"PEH"
|
136738
137467
|
],
|
137468
|
+
"802871": [
|
137469
|
+
"CRU",
|
137470
|
+
"PCT ATF Nano Collect. Trust",
|
137471
|
+
"Level 3, 121 Harrington Street",
|
137472
|
+
"Sydney",
|
137473
|
+
"NSW",
|
137474
|
+
"2000",
|
137475
|
+
" H"
|
137476
|
+
],
|
136739
137477
|
"802872": [
|
136740
137478
|
"CRU",
|
136741
137479
|
"Credit Corp Financial Services",
|
@@ -136853,6 +137591,15 @@
|
|
136853
137591
|
"2000",
|
136854
137592
|
" E "
|
136855
137593
|
],
|
137594
|
+
"802958": [
|
137595
|
+
"CRU",
|
137596
|
+
"Ingogo Limited",
|
137597
|
+
"Level 3, 55 Clarence Street",
|
137598
|
+
"Sydney",
|
137599
|
+
"NSW",
|
137600
|
+
"2000",
|
137601
|
+
" H"
|
137602
|
+
],
|
136856
137603
|
"802985": [
|
136857
137604
|
"CRU",
|
136858
137605
|
"Monoova Payments P/L Sett Acc",
|
@@ -137573,6 +138320,15 @@
|
|
137573
138320
|
"3084",
|
137574
138321
|
" EH"
|
137575
138322
|
],
|
138323
|
+
"803350": [
|
138324
|
+
"CRU",
|
138325
|
+
"Members Equity Bank Limited",
|
138326
|
+
"Level 38, 360 Elizabeth Street",
|
138327
|
+
"Melbourne",
|
138328
|
+
"VIC",
|
138329
|
+
"3000",
|
138330
|
+
" H"
|
138331
|
+
],
|
137576
138332
|
"803391": [
|
137577
138333
|
"CRU",
|
137578
138334
|
"Cuscal Pty Ltd",
|
@@ -137672,6 +138428,15 @@
|
|
137672
138428
|
"3051",
|
137673
138429
|
" E "
|
137674
138430
|
],
|
138431
|
+
"803736": [
|
138432
|
+
"CRU",
|
138433
|
+
"St Patricks Mentone Coop Cr Soc Ltd",
|
138434
|
+
"Post Office Box 257",
|
138435
|
+
"Mentone",
|
138436
|
+
"VIC",
|
138437
|
+
"3194",
|
138438
|
+
" H"
|
138439
|
+
],
|
137675
138440
|
"803747": [
|
137676
138441
|
"CRU",
|
137677
138442
|
"First Option Bank Ltd",
|
@@ -137690,6 +138455,15 @@
|
|
137690
138455
|
"3000",
|
137691
138456
|
" E "
|
137692
138457
|
],
|
138458
|
+
"803824": [
|
138459
|
+
"CRU",
|
138460
|
+
"Liberty Financial Pty Ltd",
|
138461
|
+
"Level 16/535 Bourke Street",
|
138462
|
+
"Melbourne",
|
138463
|
+
"VIC",
|
138464
|
+
"3000",
|
138465
|
+
" H"
|
138466
|
+
],
|
137693
138467
|
"803964": [
|
137694
138468
|
"CRU",
|
137695
138469
|
"Vision Super Pty Ltd",
|
@@ -138329,6 +139103,15 @@
|
|
138329
139103
|
"7000",
|
138330
139104
|
" EH"
|
138331
139105
|
],
|
139106
|
+
"807014": [
|
139107
|
+
"CRU",
|
139108
|
+
"Credit Corp",
|
139109
|
+
"Level 15/201 Kent St",
|
139110
|
+
"Sydney",
|
139111
|
+
"NSW",
|
139112
|
+
"2000",
|
139113
|
+
" H"
|
139114
|
+
],
|
138332
139115
|
"807040": [
|
138333
139116
|
"CRU",
|
138334
139117
|
"Wise Australia Pty Ltd",
|
@@ -139625,6 +140408,15 @@
|
|
139625
140408
|
"2000",
|
139626
140409
|
" E "
|
139627
140410
|
],
|
140411
|
+
"809777": [
|
140412
|
+
"CRU",
|
140413
|
+
"Armaguard Technology Solutions PL",
|
140414
|
+
"37 Vaughan Street",
|
140415
|
+
"Essendon Fields",
|
140416
|
+
"VIC",
|
140417
|
+
"3041",
|
140418
|
+
" H"
|
140419
|
+
],
|
139628
140420
|
"812000": [
|
139629
140421
|
"TCU",
|
139630
140422
|
"Teachers Mutual Bank Limited",
|
@@ -139841,6 +140633,15 @@
|
|
139841
140633
|
"3205",
|
139842
140634
|
" E "
|
139843
140635
|
],
|
140636
|
+
"828001": [
|
140637
|
+
"CMA",
|
140638
|
+
"China Merchants Bank, Sydney",
|
140639
|
+
"Lvl 39, GPT 1 Farrer Place",
|
140640
|
+
"Sydney",
|
140641
|
+
"NSW",
|
140642
|
+
"2000",
|
140643
|
+
" H"
|
140644
|
+
],
|
139844
140645
|
"833001": [
|
139845
140646
|
"DBL",
|
139846
140647
|
"Defence Bank Limited",
|
@@ -140741,6 +141542,24 @@
|
|
140741
141542
|
"2000",
|
140742
141543
|
" E "
|
140743
141544
|
],
|
141545
|
+
"898000": [
|
141546
|
+
"ABC",
|
141547
|
+
"Agricultural Bank of China Limited",
|
141548
|
+
"Lvl 18 Chifley Twr 2 Chifley Sq",
|
141549
|
+
"Sydney",
|
141550
|
+
"NSW",
|
141551
|
+
"2000",
|
141552
|
+
" H"
|
141553
|
+
],
|
141554
|
+
"898001": [
|
141555
|
+
"ABC",
|
141556
|
+
"Agricultural Bank of China Limited",
|
141557
|
+
"Lvl 18 Chifley Twr 2 Chifley Sq",
|
141558
|
+
"Sydney",
|
141559
|
+
"NSW",
|
141560
|
+
"2000",
|
141561
|
+
" H"
|
141562
|
+
],
|
140744
141563
|
"902800": [
|
140745
141564
|
"APO",
|
140746
141565
|
"Australia Post Money Orders",
|
@@ -141092,6 +141911,15 @@
|
|
141092
141911
|
"2000",
|
141093
141912
|
"PEH"
|
141094
141913
|
],
|
141914
|
+
"917000": [
|
141915
|
+
"ARA",
|
141916
|
+
"Arab Bank Australia Limited",
|
141917
|
+
"Level 7, 20 Bridge Street",
|
141918
|
+
"Sydney",
|
141919
|
+
"NSW",
|
141920
|
+
"2000",
|
141921
|
+
" H"
|
141922
|
+
],
|
141095
141923
|
"917101": [
|
141096
141924
|
"ARA",
|
141097
141925
|
"Sydney Head Office",
|
@@ -141281,6 +142109,69 @@
|
|
141281
142109
|
"2000",
|
141282
142110
|
" E "
|
141283
142111
|
],
|
142112
|
+
"930001": [
|
142113
|
+
"RBB",
|
142114
|
+
"RABO Bank Australia Branch",
|
142115
|
+
"Level 8, 115 Pitt Street",
|
142116
|
+
"Sydney",
|
142117
|
+
"NSW",
|
142118
|
+
"2000",
|
142119
|
+
" H"
|
142120
|
+
],
|
142121
|
+
"930002": [
|
142122
|
+
"RBB",
|
142123
|
+
"Rabo Australia Limited",
|
142124
|
+
"Level 8, 115 Pitt Street",
|
142125
|
+
"Sydney",
|
142126
|
+
"NSW",
|
142127
|
+
"2000",
|
142128
|
+
" H"
|
142129
|
+
],
|
142130
|
+
"930003": [
|
142131
|
+
"RBB",
|
142132
|
+
"RABOBank Aust Brch Holiday Account",
|
142133
|
+
"Level 8, 115 Pitt Street",
|
142134
|
+
"Sydney",
|
142135
|
+
"NSW",
|
142136
|
+
"2000",
|
142137
|
+
" H"
|
142138
|
+
],
|
142139
|
+
"930004": [
|
142140
|
+
"RBB",
|
142141
|
+
"RABO Aust Ltd Holiday Account",
|
142142
|
+
"Level 8, 115 Pitt Street",
|
142143
|
+
"Sydney",
|
142144
|
+
"NSW",
|
142145
|
+
"2000",
|
142146
|
+
" H"
|
142147
|
+
],
|
142148
|
+
"930005": [
|
142149
|
+
"RBB",
|
142150
|
+
"Rabobank New Zealand Branch",
|
142151
|
+
"Level 8, 115 Pitt Street",
|
142152
|
+
"Sydney",
|
142153
|
+
"NSW",
|
142154
|
+
"2000",
|
142155
|
+
" H"
|
142156
|
+
],
|
142157
|
+
"930006": [
|
142158
|
+
"RBB",
|
142159
|
+
"Rabobank Australia Branch OBU",
|
142160
|
+
"Level 8, 115 Pitt Street",
|
142161
|
+
"Sydney",
|
142162
|
+
"NSW",
|
142163
|
+
"2000",
|
142164
|
+
" H"
|
142165
|
+
],
|
142166
|
+
"930007": [
|
142167
|
+
"RBB",
|
142168
|
+
"Rabo Australia Ltd OBU",
|
142169
|
+
"Level 8, 115 Pitt Street",
|
142170
|
+
"Sydney",
|
142171
|
+
"NSW",
|
142172
|
+
"2000",
|
142173
|
+
" H"
|
142174
|
+
],
|
141284
142175
|
"931001": [
|
141285
142176
|
"ICB",
|
141286
142177
|
"Mega Intl Commercial Bank Co. Ltd",
|
@@ -141317,6 +142208,15 @@
|
|
141317
142208
|
"2350",
|
141318
142209
|
"PEH"
|
141319
142210
|
],
|
142211
|
+
"935001": [
|
142212
|
+
"RBC",
|
142213
|
+
"Royal Bank of Canada",
|
142214
|
+
"Level 7, Challis House, 4 Martin Pl",
|
142215
|
+
"Sydney",
|
142216
|
+
"NSW",
|
142217
|
+
"2000",
|
142218
|
+
" H"
|
142219
|
+
],
|
141320
142220
|
"936000": [
|
141321
142221
|
"GNI",
|
141322
142222
|
"ING Bank N.V. Sydney Branch",
|
@@ -141335,6 +142235,24 @@
|
|
141335
142235
|
"2123",
|
141336
142236
|
"PEH"
|
141337
142237
|
],
|
142238
|
+
"939250": [
|
142239
|
+
"AMP",
|
142240
|
+
"AMP Bank Limited, Treasury Ops",
|
142241
|
+
"Level 20, 33 Alfred Street",
|
142242
|
+
"Sydney",
|
142243
|
+
"NSW",
|
142244
|
+
"2000",
|
142245
|
+
" H"
|
142246
|
+
],
|
142247
|
+
"939255": [
|
142248
|
+
"AMP",
|
142249
|
+
"AMP Bank Limited, Treasury Ops",
|
142250
|
+
"Level 20, 33 Alfred Street",
|
142251
|
+
"Sydney",
|
142252
|
+
"NSW",
|
142253
|
+
"2000",
|
142254
|
+
" H"
|
142255
|
+
],
|
141338
142256
|
"939300": [
|
141339
142257
|
"AMP",
|
141340
142258
|
"AMP Bank Limited",
|
@@ -141686,6 +142604,24 @@
|
|
141686
142604
|
"2000",
|
141687
142605
|
" EH"
|
141688
142606
|
],
|
142607
|
+
"949000": [
|
142608
|
+
"SBI",
|
142609
|
+
"State Bank of India",
|
142610
|
+
"Suite 31.02 Aust Sq 264 George St",
|
142611
|
+
"Sydney",
|
142612
|
+
"NSW",
|
142613
|
+
"2000",
|
142614
|
+
" H"
|
142615
|
+
],
|
142616
|
+
"950000": [
|
142617
|
+
"CLS",
|
142618
|
+
"CLS Bank International",
|
142619
|
+
"39 Broadway, New York, NY, 10006",
|
142620
|
+
"New York Ny",
|
142621
|
+
"USA",
|
142622
|
+
"0000",
|
142623
|
+
" H"
|
142624
|
+
],
|
141689
142625
|
"951000": [
|
141690
142626
|
"INV",
|
141691
142627
|
"BOQ Specialist",
|
@@ -141704,6 +142640,15 @@
|
|
141704
142640
|
"2000",
|
141705
142641
|
" EH"
|
141706
142642
|
],
|
142643
|
+
"953954": [
|
142644
|
+
"ADY",
|
142645
|
+
"Adyen Australia Pty Ltd",
|
142646
|
+
"1/255 Riley Street",
|
142647
|
+
"Surry Hills",
|
142648
|
+
"NSW",
|
142649
|
+
"2010",
|
142650
|
+
" H"
|
142651
|
+
],
|
141707
142652
|
"969100": [
|
141708
142653
|
"MSL",
|
141709
142654
|
"Tyro Payments Merchant Payments",
|