bsb 1.2.3 → 1.2.8
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- 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 +36 -0
- data/Gemfile +3 -0
- data/README.md +38 -3
- data/Rakefile +1 -0
- data/config/bsb_db.json +1212 -141
- 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
@@ -695,10 +695,10 @@
|
|
695
695
|
"012201": [
|
696
696
|
"ANZ",
|
697
697
|
"Eastgardens",
|
698
|
-
"Shp
|
699
|
-
"
|
698
|
+
"Shp 173 152 Bunnerong Road",
|
699
|
+
"Eastgardens",
|
700
700
|
"NSW",
|
701
|
-
"
|
701
|
+
"2036",
|
702
702
|
"PEH"
|
703
703
|
],
|
704
704
|
"012204": [
|
@@ -2513,10 +2513,10 @@
|
|
2513
2513
|
"012702": [
|
2514
2514
|
"ANZ",
|
2515
2515
|
"Katoomba",
|
2516
|
-
"
|
2517
|
-
"
|
2516
|
+
"Penrith Ctr Shop 2A 504/432 High St",
|
2517
|
+
"Penrith",
|
2518
2518
|
"NSW",
|
2519
|
-
"
|
2519
|
+
"2750",
|
2520
2520
|
"PEH"
|
2521
2521
|
],
|
2522
2522
|
"012703": [
|
@@ -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",
|
@@ -12122,6 +12176,15 @@
|
|
12122
12176
|
"3167",
|
12123
12177
|
" E "
|
12124
12178
|
],
|
12179
|
+
"016963": [
|
12180
|
+
"ANZ",
|
12181
|
+
"CMC Markets Stockbroking Ltd",
|
12182
|
+
"(Corp ARM to 016-000)",
|
12183
|
+
"Barangaroo",
|
12184
|
+
"NSW",
|
12185
|
+
"2000",
|
12186
|
+
" EH"
|
12187
|
+
],
|
12125
12188
|
"016966": [
|
12126
12189
|
"ANZ",
|
12127
12190
|
"UBS AG",
|
@@ -12689,6 +12752,15 @@
|
|
12689
12752
|
"3180",
|
12690
12753
|
"PE "
|
12691
12754
|
],
|
12755
|
+
"020001": [
|
12756
|
+
"NTA",
|
12757
|
+
"TheNorthern Trust Company Australia",
|
12758
|
+
"Level 47, 80 Collins Street",
|
12759
|
+
"Melbourne",
|
12760
|
+
"VIC",
|
12761
|
+
"3000",
|
12762
|
+
" H"
|
12763
|
+
],
|
12692
12764
|
"032000": [
|
12693
12765
|
"WBC",
|
12694
12766
|
"Sydney Office, 341 George Street",
|
@@ -13625,6 +13697,15 @@
|
|
13625
13697
|
"2228",
|
13626
13698
|
"PEH"
|
13627
13699
|
],
|
13700
|
+
"032106": [
|
13701
|
+
"WBC",
|
13702
|
+
"Chatswood",
|
13703
|
+
"425 Victoria Ave",
|
13704
|
+
"Chatswood",
|
13705
|
+
"NSW",
|
13706
|
+
"2067",
|
13707
|
+
"PEH"
|
13708
|
+
],
|
13628
13709
|
"032107": [
|
13629
13710
|
"WBC",
|
13630
13711
|
"Sydney, Haymarket",
|
@@ -18182,10 +18263,10 @@
|
|
18182
18263
|
"032946": [
|
18183
18264
|
"WBC",
|
18184
18265
|
"Cash Management",
|
18185
|
-
"
|
18186
|
-
"
|
18266
|
+
"Lvl 14 Twr 2 200 Barangaroo Ave",
|
18267
|
+
"Sydney",
|
18187
18268
|
"NSW",
|
18188
|
-
"
|
18269
|
+
"2000",
|
18189
18270
|
"PEH"
|
18190
18271
|
],
|
18191
18272
|
"032960": [
|
@@ -19073,7 +19154,7 @@
|
|
19073
19154
|
"033101": [
|
19074
19155
|
"WBC",
|
19075
19156
|
"Chadstone",
|
19076
|
-
"
|
19157
|
+
"Shp F035 Chadstone S/c Dandenong Rd",
|
19077
19158
|
"Chadstone",
|
19078
19159
|
"VIC",
|
19079
19160
|
"3148",
|
@@ -22319,6 +22400,15 @@
|
|
22319
22400
|
"4163",
|
22320
22401
|
"PEH"
|
22321
22402
|
],
|
22403
|
+
"034075": [
|
22404
|
+
"WBC",
|
22405
|
+
"Sunnybank",
|
22406
|
+
"Cnr Main Rd and McCullough Street",
|
22407
|
+
"Sunnybank",
|
22408
|
+
"QLD",
|
22409
|
+
"4109",
|
22410
|
+
"PEH"
|
22411
|
+
],
|
22322
22412
|
"034076": [
|
22323
22413
|
"WBC",
|
22324
22414
|
"Underwood",
|
@@ -25795,8 +25885,8 @@
|
|
25795
25885
|
],
|
25796
25886
|
"035886": [
|
25797
25887
|
"WBC",
|
25798
|
-
"
|
25799
|
-
"7 Laffer
|
25888
|
+
"Virtual Lending-SA Team A",
|
25889
|
+
"7 Laffer Drive",
|
25800
25890
|
"Bedford Park",
|
25801
25891
|
"SA",
|
25802
25892
|
"5042",
|
@@ -29845,8 +29935,8 @@
|
|
29845
29935
|
],
|
29846
29936
|
"062093": [
|
29847
29937
|
"CBA",
|
29848
|
-
"Westpoint
|
29849
|
-
"Shop
|
29938
|
+
"Westpoint Blacktown",
|
29939
|
+
"Shop 1060-1061, 17 Patrick St",
|
29850
29940
|
"Blacktown",
|
29851
29941
|
"NSW",
|
29852
29942
|
"2148",
|
@@ -30061,8 +30151,8 @@
|
|
30061
30151
|
],
|
30062
30152
|
"062121": [
|
30063
30153
|
"CBA",
|
30064
|
-
"Westpoint
|
30065
|
-
"Shop
|
30154
|
+
"Westpoint Blacktown",
|
30155
|
+
"Shop 1060-1061, 17 Patrick St",
|
30066
30156
|
"Blacktown",
|
30067
30157
|
"NSW",
|
30068
30158
|
"2148",
|
@@ -31555,11 +31645,11 @@
|
|
31555
31645
|
],
|
31556
31646
|
"062293": [
|
31557
31647
|
"CBA",
|
31558
|
-
"
|
31559
|
-
"
|
31560
|
-
"
|
31648
|
+
"Westpoint Blacktown",
|
31649
|
+
"Shop 1060-1061, 17 Patrick St",
|
31650
|
+
"Blacktown",
|
31561
31651
|
"NSW",
|
31562
|
-
"
|
31652
|
+
"2148",
|
31563
31653
|
"PEH"
|
31564
31654
|
],
|
31565
31655
|
"062294": [
|
@@ -31879,8 +31969,8 @@
|
|
31879
31969
|
],
|
31880
31970
|
"062339": [
|
31881
31971
|
"CBA",
|
31882
|
-
"Westpoint
|
31883
|
-
"Shop
|
31972
|
+
"Westpoint Blacktown",
|
31973
|
+
"Shop 1060-1061, 17 Patrick St",
|
31884
31974
|
"Blacktown",
|
31885
31975
|
"NSW",
|
31886
31976
|
"2148",
|
@@ -32095,11 +32185,11 @@
|
|
32095
32185
|
],
|
32096
32186
|
"062400": [
|
32097
32187
|
"CBA",
|
32098
|
-
"
|
32099
|
-
"
|
32100
|
-
"
|
32188
|
+
"RBS EDB Safe Custody",
|
32189
|
+
"1 Locomotive Street",
|
32190
|
+
"Eveleigh",
|
32101
32191
|
"NSW",
|
32102
|
-
"
|
32192
|
+
"2015",
|
32103
32193
|
"PEH"
|
32104
32194
|
],
|
32105
32195
|
"062401": [
|
@@ -32239,8 +32329,8 @@
|
|
32239
32329
|
],
|
32240
32330
|
"062425": [
|
32241
32331
|
"CBA",
|
32242
|
-
"Westpoint
|
32243
|
-
"Shop
|
32332
|
+
"Westpoint Blacktown",
|
32333
|
+
"Shop 1060-1061, 17 Patrick St",
|
32244
32334
|
"Blacktown",
|
32245
32335
|
"NSW",
|
32246
32336
|
"2148",
|
@@ -34433,6 +34523,15 @@
|
|
34433
34523
|
"2000",
|
34434
34524
|
"PEH"
|
34435
34525
|
],
|
34526
|
+
"062747": [
|
34527
|
+
"CBA",
|
34528
|
+
"Payment Ctr (Repair, Vostro, Nom)",
|
34529
|
+
"5 Hunter Street",
|
34530
|
+
"Sydney",
|
34531
|
+
"NSW",
|
34532
|
+
"2000",
|
34533
|
+
" H"
|
34534
|
+
],
|
34436
34535
|
"062748": [
|
34437
34536
|
"CBA",
|
34438
34537
|
"Jannali",
|
@@ -36433,11 +36532,11 @@
|
|
36433
36532
|
],
|
36434
36533
|
"063158": [
|
36435
36534
|
"CBA",
|
36436
|
-
"
|
36437
|
-
"
|
36438
|
-
"
|
36535
|
+
"385 Bourke St Melbourne",
|
36536
|
+
"385 Bourke Street",
|
36537
|
+
"Melbourne",
|
36439
36538
|
"VIC",
|
36440
|
-
"
|
36539
|
+
"3000",
|
36441
36540
|
"PEH"
|
36442
36541
|
],
|
36443
36542
|
"063159": [
|
@@ -40366,11 +40465,11 @@
|
|
40366
40465
|
],
|
40367
40466
|
"063895": [
|
40368
40467
|
"CBA",
|
40369
|
-
"
|
40370
|
-
"
|
40371
|
-
"
|
40468
|
+
"385 Bourke St Melbourne",
|
40469
|
+
"385 Bourke Street",
|
40470
|
+
"Melbourne",
|
40372
40471
|
"VIC",
|
40373
|
-
"
|
40472
|
+
"3000",
|
40374
40473
|
"PEH"
|
40375
40474
|
],
|
40376
40475
|
"063898": [
|
@@ -40499,6 +40598,15 @@
|
|
40499
40598
|
"3000",
|
40500
40599
|
"PEH"
|
40501
40600
|
],
|
40601
|
+
"063936": [
|
40602
|
+
"CBA",
|
40603
|
+
"Int Trade Processing Centre",
|
40604
|
+
"385 Bourke Street",
|
40605
|
+
"Melbourne",
|
40606
|
+
"VIC",
|
40607
|
+
"3000",
|
40608
|
+
" H"
|
40609
|
+
],
|
40502
40610
|
"063938": [
|
40503
40611
|
"CBA",
|
40504
40612
|
"CFS Health Care Bkng Southern",
|
@@ -41966,6 +42074,15 @@
|
|
41966
42074
|
"4215",
|
41967
42075
|
"PEH"
|
41968
42076
|
],
|
42077
|
+
"064373": [
|
42078
|
+
"CBA",
|
42079
|
+
"Int Trade Processing Centre",
|
42080
|
+
"240 Queen Street",
|
42081
|
+
"Brisbane",
|
42082
|
+
"QLD",
|
42083
|
+
"4000",
|
42084
|
+
" H"
|
42085
|
+
],
|
41969
42086
|
"064378": [
|
41970
42087
|
"CBA",
|
41971
42088
|
"Ops Centre Upper Mt Gravatt",
|
@@ -44306,6 +44423,15 @@
|
|
44306
44423
|
"5000",
|
44307
44424
|
"PEH"
|
44308
44425
|
],
|
44426
|
+
"065373": [
|
44427
|
+
"CBA",
|
44428
|
+
"Int Trade Processing Centre",
|
44429
|
+
"96 King William Street",
|
44430
|
+
"Adelaide",
|
44431
|
+
"SA",
|
44432
|
+
"5000",
|
44433
|
+
" H"
|
44434
|
+
],
|
44309
44435
|
"065378": [
|
44310
44436
|
"CBA",
|
44311
44437
|
"Operations Centre Adelaide",
|
@@ -44633,7 +44759,7 @@
|
|
44633
44759
|
"065901": [
|
44634
44760
|
"CBA",
|
44635
44761
|
"Darwin",
|
44636
|
-
"
|
44762
|
+
"69 Smith Street",
|
44637
44763
|
"Darwin",
|
44638
44764
|
"NT",
|
44639
44765
|
"0800",
|
@@ -44660,7 +44786,7 @@
|
|
44660
44786
|
"065904": [
|
44661
44787
|
"CBA",
|
44662
44788
|
"Darwin",
|
44663
|
-
"
|
44789
|
+
"69 Smith Street",
|
44664
44790
|
"Darwin",
|
44665
44791
|
"NT",
|
44666
44792
|
"0800",
|
@@ -44705,7 +44831,7 @@
|
|
44705
44831
|
"065911": [
|
44706
44832
|
"CBA",
|
44707
44833
|
"Darwin",
|
44708
|
-
"
|
44834
|
+
"69 Smith Street",
|
44709
44835
|
"Darwin",
|
44710
44836
|
"NT",
|
44711
44837
|
"0800",
|
@@ -44714,7 +44840,7 @@
|
|
44714
44840
|
"065949": [
|
44715
44841
|
"CBA",
|
44716
44842
|
"Darwin",
|
44717
|
-
"
|
44843
|
+
"69 Smith Street",
|
44718
44844
|
"Darwin",
|
44719
44845
|
"NT",
|
44720
44846
|
"0800",
|
@@ -45881,6 +46007,15 @@
|
|
45881
46007
|
"6000",
|
45882
46008
|
"PEH"
|
45883
46009
|
],
|
46010
|
+
"066373": [
|
46011
|
+
"CBA",
|
46012
|
+
"Int Trade Processing Centre",
|
46013
|
+
"150 St George Terrace",
|
46014
|
+
"Perth",
|
46015
|
+
"WA",
|
46016
|
+
"6000",
|
46017
|
+
" H"
|
46018
|
+
],
|
45884
46019
|
"066378": [
|
45885
46020
|
"CBA",
|
45886
46021
|
"Operations Centre Perth",
|
@@ -47276,6 +47411,15 @@
|
|
47276
47411
|
"2127",
|
47277
47412
|
" E "
|
47278
47413
|
],
|
47414
|
+
"067912": [
|
47415
|
+
"CBA",
|
47416
|
+
"AUD Nostro CBA Accounts",
|
47417
|
+
"GTS Lvl 7, 201 Sussex Street",
|
47418
|
+
"Sydney",
|
47419
|
+
"NSW",
|
47420
|
+
"2000",
|
47421
|
+
" H"
|
47422
|
+
],
|
47279
47423
|
"067918": [
|
47280
47424
|
"CBA",
|
47281
47425
|
"The University of Melbourne",
|
@@ -47438,6 +47582,15 @@
|
|
47438
47582
|
"2000",
|
47439
47583
|
" EH"
|
47440
47584
|
],
|
47585
|
+
"067967": [
|
47586
|
+
"CBA",
|
47587
|
+
"AUD Nostro OFI Accounts",
|
47588
|
+
"GTS Lvl 7, 201 Sussex Street",
|
47589
|
+
"Sydney",
|
47590
|
+
"NSW",
|
47591
|
+
"2000",
|
47592
|
+
" H"
|
47593
|
+
],
|
47441
47594
|
"067970": [
|
47442
47595
|
"CBA",
|
47443
47596
|
"Stratapay Pty Ltd",
|
@@ -47978,6 +48131,15 @@
|
|
47978
48131
|
"2000",
|
47979
48132
|
"PEH"
|
47980
48133
|
],
|
48134
|
+
"082076": [
|
48135
|
+
"NAB",
|
48136
|
+
"Japanese Internl Serv Centre",
|
48137
|
+
"Floor 3 343 George Street",
|
48138
|
+
"Sydney",
|
48139
|
+
"NSW",
|
48140
|
+
"2000",
|
48141
|
+
" H"
|
48142
|
+
],
|
47981
48143
|
"082077": [
|
47982
48144
|
"NAB",
|
47983
48145
|
"CT 2001 George Street FSC",
|
@@ -52019,6 +52181,15 @@
|
|
52019
52181
|
"2315",
|
52020
52182
|
"PEH"
|
52021
52183
|
],
|
52184
|
+
"082757": [
|
52185
|
+
"NAB",
|
52186
|
+
"Newcastle Internl Serv Centre",
|
52187
|
+
"31 Beaumont Street",
|
52188
|
+
"Hamilton",
|
52189
|
+
"NSW",
|
52190
|
+
"2303",
|
52191
|
+
" H"
|
52192
|
+
],
|
52022
52193
|
"082760": [
|
52023
52194
|
"NAB",
|
52024
52195
|
"CT 2778 Nepean Square",
|
@@ -53765,6 +53936,15 @@
|
|
53765
53936
|
"3000",
|
53766
53937
|
"PEH"
|
53767
53938
|
],
|
53939
|
+
"083049": [
|
53940
|
+
"NAB",
|
53941
|
+
"National On-Line",
|
53942
|
+
"Floor 1, 122 Lewis Road",
|
53943
|
+
"Knox City Centre",
|
53944
|
+
"VIC",
|
53945
|
+
"3152",
|
53946
|
+
" H"
|
53947
|
+
],
|
53768
53948
|
"083051": [
|
53769
53949
|
"NAB",
|
53770
53950
|
"CT 3054 500 Bourke St FSC",
|
@@ -54071,6 +54251,15 @@
|
|
54071
54251
|
"3004",
|
54072
54252
|
"PEH"
|
54073
54253
|
],
|
54254
|
+
"083098": [
|
54255
|
+
"NAB",
|
54256
|
+
"RTGS Payment Systems",
|
54257
|
+
"Level 27, 500 Bourke Street",
|
54258
|
+
"Melbourne",
|
54259
|
+
"VIC",
|
54260
|
+
"3000",
|
54261
|
+
" H"
|
54262
|
+
],
|
54074
54263
|
"083099": [
|
54075
54264
|
"NAB",
|
54076
54265
|
"MM-AUD-Short Term Funding",
|
@@ -58628,7 +58817,7 @@
|
|
58628
58817
|
"083847": [
|
58629
58818
|
"NAB",
|
58630
58819
|
"JBWere Cash Trust",
|
58631
|
-
"Level
|
58820
|
+
"Level 31 395 Bourke St",
|
58632
58821
|
"Melbourne",
|
58633
58822
|
"VIC",
|
58634
58823
|
"3000",
|
@@ -66806,6 +66995,15 @@
|
|
66806
66995
|
"2217",
|
66807
66996
|
"PEH"
|
66808
66997
|
],
|
66998
|
+
"102620": [
|
66999
|
+
"BSA",
|
67000
|
+
"RTGS Repair BSB",
|
67001
|
+
"Level 12, 55 Market Street",
|
67002
|
+
"Sydney",
|
67003
|
+
"NSW",
|
67004
|
+
"2000",
|
67005
|
+
" H"
|
67006
|
+
],
|
66809
67007
|
"103194": [
|
66810
67008
|
"BSA",
|
66811
67009
|
"Term Bond Sales Support",
|
@@ -68777,6 +68975,60 @@
|
|
68777
68975
|
"2138",
|
68778
68976
|
"PEH"
|
68779
68977
|
],
|
68978
|
+
"112600": [
|
68979
|
+
"STG",
|
68980
|
+
"Treasury & Capital Markets Divn",
|
68981
|
+
"Level 12, 55 Market Street",
|
68982
|
+
"Sydney",
|
68983
|
+
"NSW",
|
68984
|
+
"2000",
|
68985
|
+
" H"
|
68986
|
+
],
|
68987
|
+
"112601": [
|
68988
|
+
"STG",
|
68989
|
+
"Treasury Money Market",
|
68990
|
+
"Level 12, 55 Market Street",
|
68991
|
+
"Sydney",
|
68992
|
+
"NSW",
|
68993
|
+
"2000",
|
68994
|
+
" H"
|
68995
|
+
],
|
68996
|
+
"112602": [
|
68997
|
+
"STG",
|
68998
|
+
"Treasury FX",
|
68999
|
+
"Level 12, 55 Market Street",
|
69000
|
+
"Sydney",
|
69001
|
+
"NSW",
|
69002
|
+
"2000",
|
69003
|
+
" H"
|
69004
|
+
],
|
69005
|
+
"112606": [
|
69006
|
+
"STG",
|
69007
|
+
"Trade Finance NSW",
|
69008
|
+
"Level 1, 182 George Street",
|
69009
|
+
"Sydney",
|
69010
|
+
"NSW",
|
69011
|
+
"2000",
|
69012
|
+
" H"
|
69013
|
+
],
|
69014
|
+
"112607": [
|
69015
|
+
"STG",
|
69016
|
+
"International",
|
69017
|
+
"Level 12, 55 Market Street",
|
69018
|
+
"Sydney",
|
69019
|
+
"NSW",
|
69020
|
+
"2000",
|
69021
|
+
" H"
|
69022
|
+
],
|
69023
|
+
"112620": [
|
69024
|
+
"STG",
|
69025
|
+
"RTGS Repair BSB",
|
69026
|
+
"Level 12, 55 Market Street",
|
69027
|
+
"Sydney",
|
69028
|
+
"NSW",
|
69029
|
+
"2000",
|
69030
|
+
" H"
|
69031
|
+
],
|
68780
69032
|
"112701": [
|
68781
69033
|
"STG",
|
68782
69034
|
"Business Banking",
|
@@ -69065,6 +69317,15 @@
|
|
69065
69317
|
"3003",
|
69066
69318
|
"PEH"
|
69067
69319
|
],
|
69320
|
+
"113606": [
|
69321
|
+
"STG",
|
69322
|
+
"Trade Finance Vic",
|
69323
|
+
"Level 1, 333 Collins Street",
|
69324
|
+
"Melbourne",
|
69325
|
+
"VIC",
|
69326
|
+
"3000",
|
69327
|
+
" H"
|
69328
|
+
],
|
69068
69329
|
"113701": [
|
69069
69330
|
"STG",
|
69070
69331
|
"Business Banking",
|
@@ -69488,6 +69749,15 @@
|
|
69488
69749
|
"5000",
|
69489
69750
|
"PEH"
|
69490
69751
|
],
|
69752
|
+
"115606": [
|
69753
|
+
"STG",
|
69754
|
+
"Trade Finance SA",
|
69755
|
+
"Level 3, 97 King William Street",
|
69756
|
+
"Adelaide",
|
69757
|
+
"SA",
|
69758
|
+
"5000",
|
69759
|
+
" H"
|
69760
|
+
],
|
69491
69761
|
"115701": [
|
69492
69762
|
"STG",
|
69493
69763
|
"Business Banking",
|
@@ -69722,6 +69992,15 @@
|
|
69722
69992
|
"6000",
|
69723
69993
|
"PEH"
|
69724
69994
|
],
|
69995
|
+
"116606": [
|
69996
|
+
"STG",
|
69997
|
+
"Trade Finance WA",
|
69998
|
+
"152-158 St Georges Terrace",
|
69999
|
+
"Perth",
|
70000
|
+
"WA",
|
70001
|
+
"6000",
|
70002
|
+
" H"
|
70003
|
+
],
|
69725
70004
|
"116879": [
|
69726
70005
|
"STG",
|
69727
70006
|
"Perth",
|
@@ -74375,6 +74654,42 @@
|
|
74375
74654
|
"2000",
|
74376
74655
|
" EH"
|
74377
74656
|
],
|
74657
|
+
"182805": [
|
74658
|
+
"MBL",
|
74659
|
+
"Sydney",
|
74660
|
+
"Level 5, 1 Martin Place",
|
74661
|
+
"Sydney",
|
74662
|
+
"NSW",
|
74663
|
+
"2000",
|
74664
|
+
" H"
|
74665
|
+
],
|
74666
|
+
"182820": [
|
74667
|
+
"MBL",
|
74668
|
+
"Macquarie Bank Ltd - Debt Markets",
|
74669
|
+
"Level 5, 1 Martin Place",
|
74670
|
+
"Sydney",
|
74671
|
+
"NSW",
|
74672
|
+
"2000",
|
74673
|
+
" H"
|
74674
|
+
],
|
74675
|
+
"182830": [
|
74676
|
+
"MBL",
|
74677
|
+
"Macquarie Bank Ltd - Swaps",
|
74678
|
+
"Level 5, 1 Martin Place",
|
74679
|
+
"Sydney",
|
74680
|
+
"NSW",
|
74681
|
+
"2000",
|
74682
|
+
" H"
|
74683
|
+
],
|
74684
|
+
"182850": [
|
74685
|
+
"MBL",
|
74686
|
+
"Sydney",
|
74687
|
+
"Level 5, 1 Martin Place",
|
74688
|
+
"Sydney",
|
74689
|
+
"NSW",
|
74690
|
+
"2000",
|
74691
|
+
" H"
|
74692
|
+
],
|
74378
74693
|
"182855": [
|
74379
74694
|
"MBL",
|
74380
74695
|
"Macquarie Bank-Global Financial Ops",
|
@@ -74384,6 +74699,15 @@
|
|
74384
74699
|
"2000",
|
74385
74700
|
" EH"
|
74386
74701
|
],
|
74702
|
+
"182866": [
|
74703
|
+
"MBL",
|
74704
|
+
"Macquarie Bank Ltd -Vostro Accounts",
|
74705
|
+
"Level 5, 1 Martin Place",
|
74706
|
+
"Sydney",
|
74707
|
+
"NSW",
|
74708
|
+
"2000",
|
74709
|
+
" H"
|
74710
|
+
],
|
74387
74711
|
"182888": [
|
74388
74712
|
"MBL",
|
74389
74713
|
"Macquarie Bank Limited",
|
@@ -74402,6 +74726,15 @@
|
|
74402
74726
|
"2000",
|
74403
74727
|
"PEH"
|
74404
74728
|
],
|
74729
|
+
"182999": [
|
74730
|
+
"MBL",
|
74731
|
+
"Sydney",
|
74732
|
+
"Level 5, 1 Martin Place",
|
74733
|
+
"Sydney",
|
74734
|
+
"NSW",
|
74735
|
+
"2000",
|
74736
|
+
" H"
|
74737
|
+
],
|
74405
74738
|
"183200": [
|
74406
74739
|
"MBL",
|
74407
74740
|
"Melbourne",
|
@@ -74483,6 +74816,15 @@
|
|
74483
74816
|
"2000",
|
74484
74817
|
" E "
|
74485
74818
|
],
|
74819
|
+
"183850": [
|
74820
|
+
"MBL",
|
74821
|
+
"MBL Domestic Markets",
|
74822
|
+
"Level 24, 101 Collins Street",
|
74823
|
+
"Melbourne",
|
74824
|
+
"VIC",
|
74825
|
+
"3000",
|
74826
|
+
" H"
|
74827
|
+
],
|
74486
74828
|
"184132": [
|
74487
74829
|
"MBL",
|
74488
74830
|
"MBL ESECURE - BRISBANE",
|
@@ -74573,6 +74915,15 @@
|
|
74573
74915
|
"3000",
|
74574
74916
|
"PEH"
|
74575
74917
|
],
|
74918
|
+
"192620": [
|
74919
|
+
"BOM",
|
74920
|
+
"RTGS Repair BSB",
|
74921
|
+
"Level 12, 55 Market Street",
|
74922
|
+
"Sydney",
|
74923
|
+
"NSW",
|
74924
|
+
"2000",
|
74925
|
+
" H"
|
74926
|
+
],
|
74576
74927
|
"192879": [
|
74577
74928
|
"BOM",
|
74578
74929
|
"Bank of Melbourne",
|
@@ -75212,6 +75563,24 @@
|
|
75212
75563
|
"2000",
|
75213
75564
|
"PEH"
|
75214
75565
|
],
|
75566
|
+
"222100": [
|
75567
|
+
"BNP",
|
75568
|
+
"Fgn Exch Settlements",
|
75569
|
+
"60 Castlereagh Street",
|
75570
|
+
"Sydney",
|
75571
|
+
"NSW",
|
75572
|
+
"2000",
|
75573
|
+
" H"
|
75574
|
+
],
|
75575
|
+
"222150": [
|
75576
|
+
"BNP",
|
75577
|
+
"Money Market Settlements",
|
75578
|
+
"60 Castlereagh Street",
|
75579
|
+
"Sydney",
|
75580
|
+
"NSW",
|
75581
|
+
"2000",
|
75582
|
+
" H"
|
75583
|
+
],
|
75215
75584
|
"222200": [
|
75216
75585
|
"BNP",
|
75217
75586
|
"BNP Paribas",
|
@@ -75221,6 +75590,15 @@
|
|
75221
75590
|
"2000",
|
75222
75591
|
"PEH"
|
75223
75592
|
],
|
75593
|
+
"222628": [
|
75594
|
+
"BNP",
|
75595
|
+
"BNP Paribas Sydney OBU",
|
75596
|
+
"60 Castlereagh Street",
|
75597
|
+
"Sydney",
|
75598
|
+
"NSW",
|
75599
|
+
"2000",
|
75600
|
+
" H"
|
75601
|
+
],
|
75224
75602
|
"226600": [
|
75225
75603
|
"BNP",
|
75226
75604
|
"BNP Paribas Perth",
|
@@ -75230,6 +75608,15 @@
|
|
75230
75608
|
"6005",
|
75231
75609
|
"PEH"
|
75232
75610
|
],
|
75611
|
+
"229999": [
|
75612
|
+
"BNP",
|
75613
|
+
"Sydney",
|
75614
|
+
"60 Castlereagh Street",
|
75615
|
+
"Sydney",
|
75616
|
+
"NSW",
|
75617
|
+
"2000",
|
75618
|
+
" H"
|
75619
|
+
],
|
75233
75620
|
"232001": [
|
75234
75621
|
"BAL",
|
75235
75622
|
"BAL Sydney",
|
@@ -75473,6 +75860,15 @@
|
|
75473
75860
|
"2000",
|
75474
75861
|
" EH"
|
75475
75862
|
],
|
75863
|
+
"247001": [
|
75864
|
+
"CTI",
|
75865
|
+
"BASF COATINGS PTY LTD",
|
75866
|
+
"2 Park Street",
|
75867
|
+
"Sydney",
|
75868
|
+
"NSW",
|
75869
|
+
"2000",
|
75870
|
+
" EH"
|
75871
|
+
],
|
75476
75872
|
"248004": [
|
75477
75873
|
"CTI",
|
75478
75874
|
"Mana Payment Australia Pty Ltd",
|
@@ -76326,7 +76722,7 @@
|
|
76326
76722
|
"Sydney",
|
76327
76723
|
"NSW",
|
76328
76724
|
"2000",
|
76329
|
-
"
|
76725
|
+
" EH"
|
76330
76726
|
],
|
76331
76727
|
"257046": [
|
76332
76728
|
"MON",
|
@@ -76335,7 +76731,7 @@
|
|
76335
76731
|
"Sydney",
|
76336
76732
|
"NSW",
|
76337
76733
|
"2000",
|
76338
|
-
"
|
76734
|
+
" EH"
|
76339
76735
|
],
|
76340
76736
|
"257055": [
|
76341
76737
|
"MON",
|
@@ -76344,7 +76740,7 @@
|
|
76344
76740
|
"Windsor",
|
76345
76741
|
"VIC",
|
76346
76742
|
"3181",
|
76347
|
-
"
|
76743
|
+
" EH"
|
76348
76744
|
],
|
76349
76745
|
"257064": [
|
76350
76746
|
"MON",
|
@@ -76353,7 +76749,7 @@
|
|
76353
76749
|
"Milton",
|
76354
76750
|
"QLD",
|
76355
76751
|
"4064",
|
76356
|
-
"
|
76752
|
+
" EH"
|
76357
76753
|
],
|
76358
76754
|
"257073": [
|
76359
76755
|
"MON",
|
@@ -76362,7 +76758,7 @@
|
|
76362
76758
|
"Darlinghurst",
|
76363
76759
|
"NSW",
|
76364
76760
|
"2010",
|
76365
|
-
"
|
76761
|
+
" EH"
|
76366
76762
|
],
|
76367
76763
|
"257082": [
|
76368
76764
|
"MON",
|
@@ -76380,7 +76776,7 @@
|
|
76380
76776
|
"Barangaroo",
|
76381
76777
|
"NSW",
|
76382
76778
|
"2000",
|
76383
|
-
"
|
76779
|
+
" EH"
|
76384
76780
|
],
|
76385
76781
|
"257100": [
|
76386
76782
|
"MON",
|
@@ -76407,7 +76803,7 @@
|
|
76407
76803
|
"Brisbane",
|
76408
76804
|
"QLD",
|
76409
76805
|
"4000",
|
76410
|
-
"
|
76806
|
+
" EH"
|
76411
76807
|
],
|
76412
76808
|
"257127": [
|
76413
76809
|
"MON",
|
@@ -76452,7 +76848,7 @@
|
|
76452
76848
|
"Sydney",
|
76453
76849
|
"NSW",
|
76454
76850
|
"2000",
|
76455
|
-
"
|
76851
|
+
" EH"
|
76456
76852
|
],
|
76457
76853
|
"257172": [
|
76458
76854
|
"MON",
|
@@ -76537,16 +76933,16 @@
|
|
76537
76933
|
],
|
76538
76934
|
"257262": [
|
76539
76935
|
"MON",
|
76540
|
-
"
|
76541
|
-
"
|
76936
|
+
"Stockspot",
|
76937
|
+
"Level 17, 300 Barangaroo Ave",
|
76542
76938
|
"Sydney",
|
76543
76939
|
"NSW",
|
76544
76940
|
"2000",
|
76545
|
-
"
|
76941
|
+
" EH"
|
76546
76942
|
],
|
76547
76943
|
"257271": [
|
76548
76944
|
"MON",
|
76549
|
-
"
|
76945
|
+
"Bitaroo",
|
76550
76946
|
"level 11, 201 Kent St",
|
76551
76947
|
"Sydney",
|
76552
76948
|
"NSW",
|
@@ -76555,11 +76951,11 @@
|
|
76555
76951
|
],
|
76556
76952
|
"257280": [
|
76557
76953
|
"MON",
|
76558
|
-
"
|
76559
|
-
"
|
76560
|
-
"
|
76561
|
-
"
|
76562
|
-
"
|
76954
|
+
"Nium",
|
76955
|
+
"Level 4, 152 Elizabeth Street",
|
76956
|
+
"Melbourne",
|
76957
|
+
"VIC",
|
76958
|
+
"3000",
|
76563
76959
|
" E "
|
76564
76960
|
],
|
76565
76961
|
"257289": [
|
@@ -76726,7 +77122,7 @@
|
|
76726
77122
|
],
|
76727
77123
|
"257451": [
|
76728
77124
|
"MON",
|
76729
|
-
"
|
77125
|
+
"Bitaroo",
|
76730
77126
|
"level 11, 201 Kent St",
|
76731
77127
|
"Sydney",
|
76732
77128
|
"NSW",
|
@@ -76924,11 +77320,11 @@
|
|
76924
77320
|
],
|
76925
77321
|
"257649": [
|
76926
77322
|
"MON",
|
76927
|
-
"
|
76928
|
-
"
|
76929
|
-
"
|
76930
|
-
"
|
76931
|
-
"
|
77323
|
+
"Monoova Payments",
|
77324
|
+
"level 11, 201 Kent St",
|
77325
|
+
"Sydney",
|
77326
|
+
"NSW",
|
77327
|
+
"2000",
|
76932
77328
|
" E "
|
76933
77329
|
],
|
76934
77330
|
"257658": [
|
@@ -77010,7 +77406,7 @@
|
|
77010
77406
|
"Melbourne",
|
77011
77407
|
"VIC",
|
77012
77408
|
"3000",
|
77013
|
-
"
|
77409
|
+
" EH"
|
77014
77410
|
],
|
77015
77411
|
"257739": [
|
77016
77412
|
"MON",
|
@@ -77082,7 +77478,7 @@
|
|
77082
77478
|
"Sydney",
|
77083
77479
|
"NSW",
|
77084
77480
|
"2000",
|
77085
|
-
"
|
77481
|
+
" EH"
|
77086
77482
|
],
|
77087
77483
|
"257811": [
|
77088
77484
|
"MON",
|
@@ -77104,8 +77500,8 @@
|
|
77104
77500
|
],
|
77105
77501
|
"257829": [
|
77106
77502
|
"MON",
|
77107
|
-
"
|
77108
|
-
"
|
77503
|
+
"OrbitRemit Limited",
|
77504
|
+
"14/49-51 York Street",
|
77109
77505
|
"Sydney",
|
77110
77506
|
"NSW",
|
77111
77507
|
"2000",
|
@@ -78992,6 +79388,15 @@
|
|
78992
79388
|
"6000",
|
78993
79389
|
"PEH"
|
78994
79390
|
],
|
79391
|
+
"306090": [
|
79392
|
+
"BWA",
|
79393
|
+
"Repair Business Unit",
|
79394
|
+
"300 Murray Street",
|
79395
|
+
"Perth",
|
79396
|
+
"WA",
|
79397
|
+
"6000",
|
79398
|
+
" H"
|
79399
|
+
],
|
78995
79400
|
"306091": [
|
78996
79401
|
"BWA",
|
78997
79402
|
"Morley",
|
@@ -80675,6 +81080,15 @@
|
|
80675
81080
|
"2000",
|
80676
81081
|
"PEH"
|
80677
81082
|
],
|
81083
|
+
"332620": [
|
81084
|
+
"SGP",
|
81085
|
+
"RTGS Repair BSB",
|
81086
|
+
"140 Sussex Street",
|
81087
|
+
"Sydney",
|
81088
|
+
"NSW",
|
81089
|
+
"2000",
|
81090
|
+
" H"
|
81091
|
+
],
|
80678
81092
|
"332800": [
|
80679
81093
|
"SGP",
|
80680
81094
|
"Finance Admin.",
|
@@ -86507,6 +86921,15 @@
|
|
86507
86921
|
"2150",
|
86508
86922
|
"PEH"
|
86509
86923
|
],
|
86924
|
+
"402817": [
|
86925
|
+
"CST",
|
86926
|
+
"Repair Routing Code",
|
86927
|
+
"Level 40, 225 George Street",
|
86928
|
+
"Sydney",
|
86929
|
+
"NSW",
|
86930
|
+
"2000",
|
86931
|
+
" H"
|
86932
|
+
],
|
86510
86933
|
"402845": [
|
86511
86934
|
"CST",
|
86512
86935
|
"Newcastle",
|
@@ -88604,6 +89027,15 @@
|
|
88604
89027
|
"2000",
|
88605
89028
|
"PE "
|
88606
89029
|
],
|
89030
|
+
"462620": [
|
89031
|
+
"ADV",
|
89032
|
+
"RTGS Repair BSB",
|
89033
|
+
"Level 12, 55 Market Street",
|
89034
|
+
"Sydney",
|
89035
|
+
"NSW",
|
89036
|
+
"2000",
|
89037
|
+
" H"
|
89038
|
+
],
|
88607
89039
|
"462821": [
|
88608
89040
|
"ADV",
|
88609
89041
|
"St George Bank Ltd",
|
@@ -88820,6 +89252,24 @@
|
|
88820
89252
|
"2150",
|
88821
89253
|
"PEH"
|
88822
89254
|
],
|
89255
|
+
"482164": [
|
89256
|
+
"MET",
|
89257
|
+
"Clearing Operations",
|
89258
|
+
"36 Wickham Terrace",
|
89259
|
+
"Brisbane",
|
89260
|
+
"QLD",
|
89261
|
+
"4000",
|
89262
|
+
" H"
|
89263
|
+
],
|
89264
|
+
"482165": [
|
89265
|
+
"MET",
|
89266
|
+
"Clearing Operations",
|
89267
|
+
"36 Wickham Terrace",
|
89268
|
+
"Brisbane",
|
89269
|
+
"QLD",
|
89270
|
+
"4000",
|
89271
|
+
" H"
|
89272
|
+
],
|
88823
89273
|
"482166": [
|
88824
89274
|
"MET",
|
88825
89275
|
"Sydney Mobile - Greg Manning",
|
@@ -88838,6 +89288,15 @@
|
|
88838
89288
|
"2150",
|
88839
89289
|
"PE "
|
88840
89290
|
],
|
89291
|
+
"482508": [
|
89292
|
+
"MET",
|
89293
|
+
"Clearing Operations",
|
89294
|
+
"36 Wickham Terrace",
|
89295
|
+
"Brisbane",
|
89296
|
+
"QLD",
|
89297
|
+
"4000",
|
89298
|
+
" H"
|
89299
|
+
],
|
88841
89300
|
"483154": [
|
88842
89301
|
"MET",
|
88843
89302
|
"Melbourne",
|
@@ -88847,6 +89306,15 @@
|
|
88847
89306
|
"3000",
|
88848
89307
|
"PEH"
|
88849
89308
|
],
|
89309
|
+
"483170": [
|
89310
|
+
"MET",
|
89311
|
+
"Clearing Operations",
|
89312
|
+
"36 Wickham Terrace",
|
89313
|
+
"Brisbane",
|
89314
|
+
"QLD",
|
89315
|
+
"4000",
|
89316
|
+
" H"
|
89317
|
+
],
|
88850
89318
|
"483171": [
|
88851
89319
|
"MET",
|
88852
89320
|
"Glen Waverley",
|
@@ -88901,6 +89369,42 @@
|
|
88901
89369
|
"3175",
|
88902
89370
|
"PEH"
|
88903
89371
|
],
|
89372
|
+
"483177": [
|
89373
|
+
"MET",
|
89374
|
+
"Clearing Operations",
|
89375
|
+
"36 Wickham Terrace",
|
89376
|
+
"Brisbane",
|
89377
|
+
"QLD",
|
89378
|
+
"4000",
|
89379
|
+
" H"
|
89380
|
+
],
|
89381
|
+
"483178": [
|
89382
|
+
"MET",
|
89383
|
+
"Clearing Operations",
|
89384
|
+
"36 Wickham Terrace",
|
89385
|
+
"Brisbane",
|
89386
|
+
"QLD",
|
89387
|
+
"4000",
|
89388
|
+
" H"
|
89389
|
+
],
|
89390
|
+
"483179": [
|
89391
|
+
"MET",
|
89392
|
+
"Clearing Operations",
|
89393
|
+
"36 Wickham Terrace",
|
89394
|
+
"Brisbane",
|
89395
|
+
"QLD",
|
89396
|
+
"4000",
|
89397
|
+
" H"
|
89398
|
+
],
|
89399
|
+
"483182": [
|
89400
|
+
"MET",
|
89401
|
+
"Clearing Operations",
|
89402
|
+
"36 Wickham Terrace",
|
89403
|
+
"Brisbane",
|
89404
|
+
"QLD",
|
89405
|
+
"4000",
|
89406
|
+
" H"
|
89407
|
+
],
|
88904
89408
|
"483183": [
|
88905
89409
|
"MET",
|
88906
89410
|
"Melbourne Mobile Lenders",
|
@@ -90098,6 +90602,15 @@
|
|
90098
90602
|
"4000",
|
90099
90603
|
"PEH"
|
90100
90604
|
],
|
90605
|
+
"484128": [
|
90606
|
+
"MET",
|
90607
|
+
"Clearing Operations",
|
90608
|
+
"36 Wickham Terrace",
|
90609
|
+
"Brisbane",
|
90610
|
+
"QLD",
|
90611
|
+
"4000",
|
90612
|
+
" H"
|
90613
|
+
],
|
90101
90614
|
"484129": [
|
90102
90615
|
"MET",
|
90103
90616
|
"Suncorp Bank - LJ Hooker Home",
|
@@ -90206,6 +90719,24 @@
|
|
90206
90719
|
"4000",
|
90207
90720
|
"PEH"
|
90208
90721
|
],
|
90722
|
+
"484198": [
|
90723
|
+
"MET",
|
90724
|
+
"Clearing Operations",
|
90725
|
+
"36 Wickham Terrace",
|
90726
|
+
"Brisbane",
|
90727
|
+
"QLD",
|
90728
|
+
"4000",
|
90729
|
+
" H"
|
90730
|
+
],
|
90731
|
+
"484199": [
|
90732
|
+
"MET",
|
90733
|
+
"Clearing Operations",
|
90734
|
+
"36 Wickham Terrace",
|
90735
|
+
"Brisbane",
|
90736
|
+
"QLD",
|
90737
|
+
"4000",
|
90738
|
+
" H"
|
90739
|
+
],
|
90209
90740
|
"484200": [
|
90210
90741
|
"MET",
|
90211
90742
|
"Clearing Operations",
|
@@ -91268,6 +91799,24 @@
|
|
91268
91799
|
"4000",
|
91269
91800
|
"PE "
|
91270
91801
|
],
|
91802
|
+
"484497": [
|
91803
|
+
"MET",
|
91804
|
+
"Clearing Operations",
|
91805
|
+
"36 Wickham Terrace",
|
91806
|
+
"Brisbane",
|
91807
|
+
"QLD",
|
91808
|
+
"4000",
|
91809
|
+
" H"
|
91810
|
+
],
|
91811
|
+
"484498": [
|
91812
|
+
"MET",
|
91813
|
+
"Clearing Operations",
|
91814
|
+
"36 Wickham Terrace",
|
91815
|
+
"Brisbane",
|
91816
|
+
"QLD",
|
91817
|
+
"4000",
|
91818
|
+
" H"
|
91819
|
+
],
|
91271
91820
|
"484500": [
|
91272
91821
|
"MET",
|
91273
91822
|
"Comm Loans City/West Reg Office",
|
@@ -91907,6 +92456,33 @@
|
|
91907
92456
|
"4000",
|
91908
92457
|
"PEH"
|
91909
92458
|
],
|
92459
|
+
"484596": [
|
92460
|
+
"MET",
|
92461
|
+
"Clearing Operations",
|
92462
|
+
"36 Wickham Terrace",
|
92463
|
+
"Brisbane",
|
92464
|
+
"QLD",
|
92465
|
+
"4000",
|
92466
|
+
" H"
|
92467
|
+
],
|
92468
|
+
"484597": [
|
92469
|
+
"MET",
|
92470
|
+
"Clearing Operations",
|
92471
|
+
"36 Wickham Terrace",
|
92472
|
+
"Brisbane",
|
92473
|
+
"QLD",
|
92474
|
+
"4000",
|
92475
|
+
" H"
|
92476
|
+
],
|
92477
|
+
"484598": [
|
92478
|
+
"MET",
|
92479
|
+
"Clearing Operations",
|
92480
|
+
"36 Wickham Terrace",
|
92481
|
+
"Brisbane",
|
92482
|
+
"QLD",
|
92483
|
+
"4000",
|
92484
|
+
" H"
|
92485
|
+
],
|
91910
92486
|
"484599": [
|
91911
92487
|
"MET",
|
91912
92488
|
"Clearing Operations",
|
@@ -91916,6 +92492,15 @@
|
|
91916
92492
|
"4000",
|
91917
92493
|
"PEH"
|
91918
92494
|
],
|
92495
|
+
"484600": [
|
92496
|
+
"MET",
|
92497
|
+
"Clearing Operations",
|
92498
|
+
"36 Wickham Terrace",
|
92499
|
+
"Brisbane",
|
92500
|
+
"QLD",
|
92501
|
+
"4000",
|
92502
|
+
" H"
|
92503
|
+
],
|
91919
92504
|
"484601": [
|
91920
92505
|
"MET",
|
91921
92506
|
"Card Processing Centre",
|
@@ -92042,6 +92627,15 @@
|
|
92042
92627
|
"4000",
|
92043
92628
|
"PEH"
|
92044
92629
|
],
|
92630
|
+
"499000": [
|
92631
|
+
"LCH",
|
92632
|
+
"LCH.Clearnet Limited",
|
92633
|
+
"L36Governor PhillipTower1 Farrer Pl",
|
92634
|
+
"Sydney",
|
92635
|
+
"NSW",
|
92636
|
+
"2000",
|
92637
|
+
" H"
|
92638
|
+
],
|
92045
92639
|
"510000": [
|
92046
92640
|
"CNA",
|
92047
92641
|
"Citibank N.A. Sydney Branch",
|
@@ -92053,7 +92647,7 @@
|
|
92053
92647
|
],
|
92054
92648
|
"512000": [
|
92055
92649
|
"CFC",
|
92056
|
-
"Community First
|
92650
|
+
"Community First Bank",
|
92057
92651
|
"Post Office Box 98",
|
92058
92652
|
"Lidcombe",
|
92059
92653
|
"NSW",
|
@@ -92062,7 +92656,7 @@
|
|
92062
92656
|
],
|
92063
92657
|
"512170": [
|
92064
92658
|
"CFC",
|
92065
|
-
"Community First
|
92659
|
+
"Community First Bank",
|
92066
92660
|
"Post Office Box 98",
|
92067
92661
|
"Lidcombe",
|
92068
92662
|
"NSW",
|
@@ -94634,6 +95228,42 @@
|
|
94634
95228
|
"2600",
|
94635
95229
|
" E "
|
94636
95230
|
],
|
95231
|
+
"572500": [
|
95232
|
+
"ASL",
|
95233
|
+
"ASL - CF Customer Account",
|
95234
|
+
"L3,,151 Castlereagh Street",
|
95235
|
+
"Sydney South",
|
95236
|
+
"NSW",
|
95237
|
+
"2000",
|
95238
|
+
" H"
|
95239
|
+
],
|
95240
|
+
"572501": [
|
95241
|
+
"ASL",
|
95242
|
+
"ASL - CF Corporate Account",
|
95243
|
+
"Level 3, 151 Castlereagh Street",
|
95244
|
+
"Sydney South",
|
95245
|
+
"NSW",
|
95246
|
+
"2000",
|
95247
|
+
" H"
|
95248
|
+
],
|
95249
|
+
"572503": [
|
95250
|
+
"ASL",
|
95251
|
+
"iGo Direct Corporate",
|
95252
|
+
"41 Stubbs St",
|
95253
|
+
"Kensington",
|
95254
|
+
"VIC",
|
95255
|
+
"3031",
|
95256
|
+
" H"
|
95257
|
+
],
|
95258
|
+
"572504": [
|
95259
|
+
"ASL",
|
95260
|
+
"iGo Direct Customer",
|
95261
|
+
"41 Stubbs St",
|
95262
|
+
"Kensington",
|
95263
|
+
"VIC",
|
95264
|
+
"3031",
|
95265
|
+
" H"
|
95266
|
+
],
|
94637
95267
|
"572505": [
|
94638
95268
|
"ASL",
|
94639
95269
|
"Finmo Corporate",
|
@@ -94661,6 +95291,15 @@
|
|
94661
95291
|
"2000",
|
94662
95292
|
" EH"
|
94663
95293
|
],
|
95294
|
+
"572509": [
|
95295
|
+
"ASL",
|
95296
|
+
"Fat Zebra Pty Ltd",
|
95297
|
+
"Level 2, 58-62 Kippax St",
|
95298
|
+
"Surry Hills",
|
95299
|
+
"NSW",
|
95300
|
+
"2010",
|
95301
|
+
" H"
|
95302
|
+
],
|
94664
95303
|
"573001": [
|
94665
95304
|
"ASL",
|
94666
95305
|
"Australian Settlements Limited - SP",
|
@@ -94805,6 +95444,15 @@
|
|
94805
95444
|
"2303",
|
94806
95445
|
" E "
|
94807
95446
|
],
|
95447
|
+
"630200": [
|
95448
|
+
"GBS",
|
95449
|
+
"Greater Building Society Ltd",
|
95450
|
+
"103 Tudor Street",
|
95451
|
+
"Hamilton",
|
95452
|
+
"NSW",
|
95453
|
+
"2303",
|
95454
|
+
" H"
|
95455
|
+
],
|
94808
95456
|
"632000": [
|
94809
95457
|
"BAE",
|
94810
95458
|
"Bank of Us (B&E)",
|
@@ -94823,6 +95471,15 @@
|
|
94823
95471
|
"7250",
|
94824
95472
|
"PEH"
|
94825
95473
|
],
|
95474
|
+
"632200": [
|
95475
|
+
"BAE",
|
95476
|
+
"B&E Limited",
|
95477
|
+
"87 Brisbane Street",
|
95478
|
+
"Launceston",
|
95479
|
+
"TAS",
|
95480
|
+
"7250",
|
95481
|
+
" H"
|
95482
|
+
],
|
94826
95483
|
"633000": [
|
94827
95484
|
"BBL",
|
94828
95485
|
"Bendigo-Payroll Services",
|
@@ -95291,6 +95948,15 @@
|
|
95291
95948
|
"2303",
|
95292
95949
|
" E "
|
95293
95950
|
],
|
95951
|
+
"637200": [
|
95952
|
+
"GBS",
|
95953
|
+
"Greater Bank Ltd",
|
95954
|
+
"103 Tudor Street",
|
95955
|
+
"Hamilton",
|
95956
|
+
"NSW",
|
95957
|
+
"2303",
|
95958
|
+
" H"
|
95959
|
+
],
|
95294
95960
|
"637300": [
|
95295
95961
|
"GBS",
|
95296
95962
|
"Greater Bank Ltd",
|
@@ -95300,6 +95966,15 @@
|
|
95300
95966
|
"2303",
|
95301
95967
|
"P "
|
95302
95968
|
],
|
95969
|
+
"637333": [
|
95970
|
+
"GBS",
|
95971
|
+
"Greater Bank Ltd Treasury",
|
95972
|
+
"103 Tudor Street",
|
95973
|
+
"Hamilton",
|
95974
|
+
"NSW",
|
95975
|
+
"2303",
|
95976
|
+
" H"
|
95977
|
+
],
|
95303
95978
|
"637400": [
|
95304
95979
|
"GBS",
|
95305
95980
|
"Greater Bank Ltd",
|
@@ -104471,6 +105146,15 @@
|
|
104471
105146
|
"2320",
|
104472
105147
|
" E "
|
104473
105148
|
],
|
105149
|
+
"646200": [
|
105150
|
+
"MMB",
|
105151
|
+
"Maitland Mutual Limited",
|
105152
|
+
"417 High Street",
|
105153
|
+
"Maitland",
|
105154
|
+
"NSW",
|
105155
|
+
"2320",
|
105156
|
+
" H"
|
105157
|
+
],
|
104474
105158
|
"647000": [
|
104475
105159
|
"IMB",
|
104476
105160
|
"IMB Bank",
|
@@ -104489,6 +105173,15 @@
|
|
104489
105173
|
"2500",
|
104490
105174
|
" E "
|
104491
105175
|
],
|
105176
|
+
"647200": [
|
105177
|
+
"IMB",
|
105178
|
+
"IMB Ltd",
|
105179
|
+
"114 Albert Road",
|
105180
|
+
"South Melbourne",
|
105181
|
+
"VIC",
|
105182
|
+
"3205",
|
105183
|
+
" H"
|
105184
|
+
],
|
104492
105185
|
"650000": [
|
104493
105186
|
"NEW",
|
104494
105187
|
"Newcastle Permanent Building Soc",
|
@@ -104831,6 +105524,15 @@
|
|
104831
105524
|
"7000",
|
104832
105525
|
" EH"
|
104833
105526
|
],
|
105527
|
+
"655200": [
|
105528
|
+
"ROK",
|
105529
|
+
"MyState Bank Limited",
|
105530
|
+
"Level 2, 137 Harrington Street",
|
105531
|
+
"Hobart",
|
105532
|
+
"TAS",
|
105533
|
+
"7000",
|
105534
|
+
" H"
|
105535
|
+
],
|
104834
105536
|
"656000": [
|
104835
105537
|
"ABA",
|
104836
105538
|
"Auswide Bank Ltd",
|
@@ -105389,14 +106091,14 @@
|
|
105389
106091
|
"2303",
|
105390
106092
|
" EH"
|
105391
106093
|
],
|
105392
|
-
"
|
105393
|
-
"
|
105394
|
-
"
|
105395
|
-
"Level
|
105396
|
-
"
|
105397
|
-
"
|
105398
|
-
"
|
105399
|
-
"
|
106094
|
+
"681818": [
|
106095
|
+
"CEB",
|
106096
|
+
"CHINA EVERBRIGHT BANK CO., LTD.",
|
106097
|
+
"Level 28.02, 100 Barangaroo Avenue",
|
106098
|
+
"Sydney",
|
106099
|
+
"NSW",
|
106100
|
+
"2000",
|
106101
|
+
" H"
|
105400
106102
|
],
|
105401
106103
|
"702027": [
|
105402
106104
|
"CUS",
|
@@ -107405,6 +108107,15 @@
|
|
107405
108107
|
"2228",
|
107406
108108
|
"PEH"
|
107407
108109
|
],
|
108110
|
+
"732106": [
|
108111
|
+
"WBC",
|
108112
|
+
"Chatswood",
|
108113
|
+
"425 Victoria Ave",
|
108114
|
+
"Chatswood",
|
108115
|
+
"NSW",
|
108116
|
+
"2067",
|
108117
|
+
"PEH"
|
108118
|
+
],
|
107408
108119
|
"732107": [
|
107409
108120
|
"WBC",
|
107410
108121
|
"Sydney, Haymarket",
|
@@ -112385,7 +113096,7 @@
|
|
112385
113096
|
"733101": [
|
112386
113097
|
"WBC",
|
112387
113098
|
"Chadstone",
|
112388
|
-
"
|
113099
|
+
"Shp F035 Chadstone S/c Dandenong Rd",
|
112389
113100
|
"Chadstone",
|
112390
113101
|
"VIC",
|
112391
113102
|
"3148",
|
@@ -115163,6 +115874,15 @@
|
|
115163
115874
|
"4163",
|
115164
115875
|
"PEH"
|
115165
115876
|
],
|
115877
|
+
"734075": [
|
115878
|
+
"WBC",
|
115879
|
+
"Sunnybank",
|
115880
|
+
"Cnr Main Rd and McCullough Street",
|
115881
|
+
"Sunnybank",
|
115882
|
+
"QLD",
|
115883
|
+
"4109",
|
115884
|
+
"PEH"
|
115885
|
+
],
|
115166
115886
|
"734076": [
|
115167
115887
|
"WBC",
|
115168
115888
|
"Underwood",
|
@@ -120133,8 +120853,8 @@
|
|
120133
120853
|
],
|
120134
120854
|
"762093": [
|
120135
120855
|
"CBA",
|
120136
|
-
"Westpoint
|
120137
|
-
"Shop
|
120856
|
+
"Westpoint Blacktown",
|
120857
|
+
"Shop 1060-1061, 17 Patrick St",
|
120138
120858
|
"Blacktown",
|
120139
120859
|
"NSW",
|
120140
120860
|
"2148",
|
@@ -120349,8 +121069,8 @@
|
|
120349
121069
|
],
|
120350
121070
|
"762121": [
|
120351
121071
|
"CBA",
|
120352
|
-
"Westpoint
|
120353
|
-
"Shop
|
121072
|
+
"Westpoint Blacktown",
|
121073
|
+
"Shop 1060-1061, 17 Patrick St",
|
120354
121074
|
"Blacktown",
|
120355
121075
|
"NSW",
|
120356
121076
|
"2148",
|
@@ -121834,11 +122554,11 @@
|
|
121834
122554
|
],
|
121835
122555
|
"762293": [
|
121836
122556
|
"CBA",
|
121837
|
-
"
|
121838
|
-
"
|
121839
|
-
"
|
122557
|
+
"Westpoint Blacktown",
|
122558
|
+
"Shop 1060-1061, 17 Patrick St",
|
122559
|
+
"Blacktown",
|
121840
122560
|
"NSW",
|
121841
|
-
"
|
122561
|
+
"2148",
|
121842
122562
|
"PEH"
|
121843
122563
|
],
|
121844
122564
|
"762294": [
|
@@ -122149,8 +122869,8 @@
|
|
122149
122869
|
],
|
122150
122870
|
"762339": [
|
122151
122871
|
"CBA",
|
122152
|
-
"Westpoint
|
122153
|
-
"Shop
|
122872
|
+
"Westpoint Blacktown",
|
122873
|
+
"Shop 1060-1061, 17 Patrick St",
|
122154
122874
|
"Blacktown",
|
122155
122875
|
"NSW",
|
122156
122876
|
"2148",
|
@@ -122212,11 +122932,11 @@
|
|
122212
122932
|
],
|
122213
122933
|
"762400": [
|
122214
122934
|
"CBA",
|
122215
|
-
"
|
122216
|
-
"
|
122217
|
-
"
|
122935
|
+
"RBS EDB Safe Custody",
|
122936
|
+
"1 Locomotive Street",
|
122937
|
+
"Eveleigh",
|
122218
122938
|
"NSW",
|
122219
|
-
"
|
122939
|
+
"2015",
|
122220
122940
|
"PEH"
|
122221
122941
|
],
|
122222
122942
|
"762401": [
|
@@ -122356,8 +123076,8 @@
|
|
122356
123076
|
],
|
122357
123077
|
"762425": [
|
122358
123078
|
"CBA",
|
122359
|
-
"Westpoint
|
122360
|
-
"Shop
|
123079
|
+
"Westpoint Blacktown",
|
123080
|
+
"Shop 1060-1061, 17 Patrick St",
|
122361
123081
|
"Blacktown",
|
122362
123082
|
"NSW",
|
122363
123083
|
"2148",
|
@@ -126028,11 +126748,11 @@
|
|
126028
126748
|
],
|
126029
126749
|
"763158": [
|
126030
126750
|
"CBA",
|
126031
|
-
"
|
126032
|
-
"
|
126033
|
-
"
|
126751
|
+
"385 Bourke St Melbourne",
|
126752
|
+
"385 Bourke Street",
|
126753
|
+
"Melbourne",
|
126034
126754
|
"VIC",
|
126035
|
-
"
|
126755
|
+
"3000",
|
126036
126756
|
"PEH"
|
126037
126757
|
],
|
126038
126758
|
"763159": [
|
@@ -129790,11 +130510,11 @@
|
|
129790
130510
|
],
|
129791
130511
|
"763895": [
|
129792
130512
|
"CBA",
|
129793
|
-
"
|
129794
|
-
"
|
129795
|
-
"
|
130513
|
+
"385 Bourke St Melbourne",
|
130514
|
+
"385 Bourke Street",
|
130515
|
+
"Melbourne",
|
129796
130516
|
"VIC",
|
129797
|
-
"
|
130517
|
+
"3000",
|
129798
130518
|
"PEH"
|
129799
130519
|
],
|
129800
130520
|
"763898": [
|
@@ -133346,7 +134066,7 @@
|
|
133346
134066
|
"765901": [
|
133347
134067
|
"CBA",
|
133348
134068
|
"Darwin",
|
133349
|
-
"
|
134069
|
+
"69 Smith Street",
|
133350
134070
|
"Darwin",
|
133351
134071
|
"NT",
|
133352
134072
|
"0800",
|
@@ -133373,7 +134093,7 @@
|
|
133373
134093
|
"765904": [
|
133374
134094
|
"CBA",
|
133375
134095
|
"Darwin",
|
133376
|
-
"
|
134096
|
+
"69 Smith Street",
|
133377
134097
|
"Darwin",
|
133378
134098
|
"NT",
|
133379
134099
|
"0800",
|
@@ -133391,7 +134111,7 @@
|
|
133391
134111
|
"765911": [
|
133392
134112
|
"CBA",
|
133393
134113
|
"Darwin",
|
133394
|
-
"
|
134114
|
+
"69 Smith Street",
|
133395
134115
|
"Darwin",
|
133396
134116
|
"NT",
|
133397
134117
|
"0800",
|
@@ -135359,6 +136079,15 @@
|
|
135359
136079
|
"2000",
|
135360
136080
|
" E "
|
135361
136081
|
],
|
136082
|
+
"800102": [
|
136083
|
+
"CRU",
|
136084
|
+
"CUSCAL RETAIL SETTLEMENTS OPS",
|
136085
|
+
"1 Margaret Street",
|
136086
|
+
"Sydney",
|
136087
|
+
"NSW",
|
136088
|
+
"2000",
|
136089
|
+
" H"
|
136090
|
+
],
|
135362
136091
|
"800525": [
|
135363
136092
|
"CRU",
|
135364
136093
|
"Direct Entry Internal",
|
@@ -135377,6 +136106,15 @@
|
|
135377
136106
|
"2000",
|
135378
136107
|
" EH"
|
135379
136108
|
],
|
136109
|
+
"800602": [
|
136110
|
+
"CRU",
|
136111
|
+
"CUFSS Limited",
|
136112
|
+
"Level 11, 35 Clarence Street",
|
136113
|
+
"Sydney",
|
136114
|
+
"NSW",
|
136115
|
+
"2000",
|
136116
|
+
" H"
|
136117
|
+
],
|
135380
136118
|
"801003": [
|
135381
136119
|
"CRU",
|
135382
136120
|
"Beyond Bank Australia Limited",
|
@@ -135469,11 +136207,11 @@
|
|
135469
136207
|
],
|
135470
136208
|
"802025": [
|
135471
136209
|
"CRU",
|
135472
|
-
"
|
135473
|
-
"Post Office Box
|
135474
|
-
"
|
136210
|
+
"Community First Bank",
|
136211
|
+
"Post Office Box 98",
|
136212
|
+
"Lidcombe",
|
135475
136213
|
"NSW",
|
135476
|
-
"
|
136214
|
+
"1825",
|
135477
136215
|
"PEH"
|
135478
136216
|
],
|
135479
136217
|
"802028": [
|
@@ -135694,11 +136432,11 @@
|
|
135694
136432
|
],
|
135695
136433
|
"802126": [
|
135696
136434
|
"CRU",
|
135697
|
-
"
|
135698
|
-
"
|
135699
|
-
"
|
136435
|
+
"Regional Australia Bank",
|
136436
|
+
"Technology Park, Madgwick Drive",
|
136437
|
+
"Armidale",
|
135700
136438
|
"NSW",
|
135701
|
-
"
|
136439
|
+
"2350",
|
135702
136440
|
"PEH"
|
135703
136441
|
],
|
135704
136442
|
"802128": [
|
@@ -135739,11 +136477,11 @@
|
|
135739
136477
|
],
|
135740
136478
|
"802147": [
|
135741
136479
|
"CRU",
|
135742
|
-
"
|
135743
|
-
"Post Office Box
|
135744
|
-
"
|
136480
|
+
"Community First Bank",
|
136481
|
+
"Post Office Box 98",
|
136482
|
+
"Lidcombe",
|
135745
136483
|
"NSW",
|
135746
|
-
"
|
136484
|
+
"1825",
|
135747
136485
|
"PEH"
|
135748
136486
|
],
|
135749
136487
|
"802148": [
|
@@ -135766,11 +136504,11 @@
|
|
135766
136504
|
],
|
135767
136505
|
"802159": [
|
135768
136506
|
"CRU",
|
135769
|
-
"
|
135770
|
-
"
|
135771
|
-
"
|
136507
|
+
"Regional Australia Bank",
|
136508
|
+
"Technology Park, Madgwick Drive",
|
136509
|
+
"Armidale",
|
135772
136510
|
"NSW",
|
135773
|
-
"
|
136511
|
+
"2350",
|
135774
136512
|
"PEH"
|
135775
136513
|
],
|
135776
136514
|
"802170": [
|
@@ -135811,7 +136549,7 @@
|
|
135811
136549
|
],
|
135812
136550
|
"802196": [
|
135813
136551
|
"CRU",
|
135814
|
-
"Community First
|
136552
|
+
"Community First Bank",
|
135815
136553
|
"Post Office Box 98",
|
135816
136554
|
"Lidcombe",
|
135817
136555
|
"NSW",
|
@@ -136297,7 +137035,7 @@
|
|
136297
137035
|
],
|
136298
137036
|
"802450": [
|
136299
137037
|
"CRU",
|
136300
|
-
"Community First
|
137038
|
+
"Community First Bank",
|
136301
137039
|
"Post Office Box 98",
|
136302
137040
|
"Lidcombe",
|
136303
137041
|
"NSW",
|
@@ -136466,6 +137204,24 @@
|
|
136466
137204
|
"2041",
|
136467
137205
|
" EH"
|
136468
137206
|
],
|
137207
|
+
"802715": [
|
137208
|
+
"CRU",
|
137209
|
+
"Worldpay Pty Ltd Settlement Acc",
|
137210
|
+
"Level 16, 201 Elizabeth Street",
|
137211
|
+
"Sydney",
|
137212
|
+
"NSW",
|
137213
|
+
"2000",
|
137214
|
+
" H"
|
137215
|
+
],
|
137216
|
+
"802716": [
|
137217
|
+
"CRU",
|
137218
|
+
"Worldpay Pty Ltd Fee Acc",
|
137219
|
+
"Level 16, 201 Elizabeth Street",
|
137220
|
+
"Sydney",
|
137221
|
+
"NSW",
|
137222
|
+
"2000",
|
137223
|
+
" H"
|
137224
|
+
],
|
136469
137225
|
"802754": [
|
136470
137226
|
"CRU",
|
136471
137227
|
"SQUARE AU PTY LTD",
|
@@ -136529,6 +137285,24 @@
|
|
136529
137285
|
"2000",
|
136530
137286
|
" EH"
|
136531
137287
|
],
|
137288
|
+
"802780": [
|
137289
|
+
"CRU",
|
137290
|
+
"Digital Wallet Pty Ltd - Beemit",
|
137291
|
+
"Level 4, 51 Pitt Street",
|
137292
|
+
"Sydney",
|
137293
|
+
"NSW",
|
137294
|
+
"2000",
|
137295
|
+
" H"
|
137296
|
+
],
|
137297
|
+
"802781": [
|
137298
|
+
"CRU",
|
137299
|
+
"Digital Wallet Pty Ltd - Beemit",
|
137300
|
+
"Level 4, 51 Pitt Street",
|
137301
|
+
"Sydney",
|
137302
|
+
"NSW",
|
137303
|
+
"2000",
|
137304
|
+
" H"
|
137305
|
+
],
|
136532
137306
|
"802788": [
|
136533
137307
|
"CRU",
|
136534
137308
|
"Graincorp AG Finance Ltd",
|
@@ -136567,7 +137341,7 @@
|
|
136567
137341
|
],
|
136568
137342
|
"802811": [
|
136569
137343
|
"CRU",
|
136570
|
-
"Community First
|
137344
|
+
"Community First Bank",
|
136571
137345
|
"Post Office Box 98",
|
136572
137346
|
"Lidcombe",
|
136573
137347
|
"NSW",
|
@@ -136648,11 +137422,11 @@
|
|
136648
137422
|
],
|
136649
137423
|
"802831": [
|
136650
137424
|
"CRU",
|
136651
|
-
"Community First
|
136652
|
-
"
|
136653
|
-
"
|
137425
|
+
"Community First Bank",
|
137426
|
+
"Post Office Box 98",
|
137427
|
+
"Lidcombe",
|
136654
137428
|
"NSW",
|
136655
|
-
"
|
137429
|
+
"1825",
|
136656
137430
|
"PEH"
|
136657
137431
|
],
|
136658
137432
|
"802834": [
|
@@ -136702,11 +137476,11 @@
|
|
136702
137476
|
],
|
136703
137477
|
"802848": [
|
136704
137478
|
"CRU",
|
136705
|
-
"Community First
|
136706
|
-
"
|
136707
|
-
"
|
137479
|
+
"Community First Bank",
|
137480
|
+
"Post Office Box 98",
|
137481
|
+
"Lidcombe",
|
136708
137482
|
"NSW",
|
136709
|
-
"
|
137483
|
+
"1825",
|
136710
137484
|
"PEH"
|
136711
137485
|
],
|
136712
137486
|
"802858": [
|
@@ -136736,6 +137510,15 @@
|
|
136736
137510
|
"2148",
|
136737
137511
|
"PEH"
|
136738
137512
|
],
|
137513
|
+
"802871": [
|
137514
|
+
"CRU",
|
137515
|
+
"PCT ATF Nano Collect. Trust",
|
137516
|
+
"Level 3, 121 Harrington Street",
|
137517
|
+
"Sydney",
|
137518
|
+
"NSW",
|
137519
|
+
"2000",
|
137520
|
+
" H"
|
137521
|
+
],
|
136739
137522
|
"802872": [
|
136740
137523
|
"CRU",
|
136741
137524
|
"Credit Corp Financial Services",
|
@@ -136853,6 +137636,15 @@
|
|
136853
137636
|
"2000",
|
136854
137637
|
" E "
|
136855
137638
|
],
|
137639
|
+
"802958": [
|
137640
|
+
"CRU",
|
137641
|
+
"Ingogo Limited",
|
137642
|
+
"Level 3, 55 Clarence Street",
|
137643
|
+
"Sydney",
|
137644
|
+
"NSW",
|
137645
|
+
"2000",
|
137646
|
+
" H"
|
137647
|
+
],
|
136856
137648
|
"802985": [
|
136857
137649
|
"CRU",
|
136858
137650
|
"Monoova Payments P/L Sett Acc",
|
@@ -137573,6 +138365,15 @@
|
|
137573
138365
|
"3084",
|
137574
138366
|
" EH"
|
137575
138367
|
],
|
138368
|
+
"803350": [
|
138369
|
+
"CRU",
|
138370
|
+
"Members Equity Bank Limited",
|
138371
|
+
"Level 38, 360 Elizabeth Street",
|
138372
|
+
"Melbourne",
|
138373
|
+
"VIC",
|
138374
|
+
"3000",
|
138375
|
+
" H"
|
138376
|
+
],
|
137576
138377
|
"803391": [
|
137577
138378
|
"CRU",
|
137578
138379
|
"Cuscal Pty Ltd",
|
@@ -137672,6 +138473,15 @@
|
|
137672
138473
|
"3051",
|
137673
138474
|
" E "
|
137674
138475
|
],
|
138476
|
+
"803736": [
|
138477
|
+
"CRU",
|
138478
|
+
"St Patricks Mentone Coop Cr Soc Ltd",
|
138479
|
+
"Post Office Box 257",
|
138480
|
+
"Mentone",
|
138481
|
+
"VIC",
|
138482
|
+
"3194",
|
138483
|
+
" H"
|
138484
|
+
],
|
137675
138485
|
"803747": [
|
137676
138486
|
"CRU",
|
137677
138487
|
"First Option Bank Ltd",
|
@@ -137690,6 +138500,15 @@
|
|
137690
138500
|
"3000",
|
137691
138501
|
" E "
|
137692
138502
|
],
|
138503
|
+
"803824": [
|
138504
|
+
"CRU",
|
138505
|
+
"Liberty Financial Pty Ltd",
|
138506
|
+
"Level 16/535 Bourke Street",
|
138507
|
+
"Melbourne",
|
138508
|
+
"VIC",
|
138509
|
+
"3000",
|
138510
|
+
" H"
|
138511
|
+
],
|
137693
138512
|
"803964": [
|
137694
138513
|
"CRU",
|
137695
138514
|
"Vision Super Pty Ltd",
|
@@ -138329,6 +139148,15 @@
|
|
138329
139148
|
"7000",
|
138330
139149
|
" EH"
|
138331
139150
|
],
|
139151
|
+
"807014": [
|
139152
|
+
"CRU",
|
139153
|
+
"Credit Corp",
|
139154
|
+
"Level 15/201 Kent St",
|
139155
|
+
"Sydney",
|
139156
|
+
"NSW",
|
139157
|
+
"2000",
|
139158
|
+
" H"
|
139159
|
+
],
|
138332
139160
|
"807040": [
|
138333
139161
|
"CRU",
|
138334
139162
|
"Wise Australia Pty Ltd",
|
@@ -139240,7 +140068,7 @@
|
|
139240
140068
|
],
|
139241
140069
|
"808281": [
|
139242
140070
|
"CRU",
|
139243
|
-
"
|
140071
|
+
"Follwr",
|
139244
140072
|
"(Agency to 803320)",
|
139245
140073
|
"Melbourne",
|
139246
140074
|
"VIC",
|
@@ -139249,7 +140077,7 @@
|
|
139249
140077
|
],
|
139250
140078
|
"808282": [
|
139251
140079
|
"CRU",
|
139252
|
-
"
|
140080
|
+
"PIK Money",
|
139253
140081
|
"(Agency to 803320)",
|
139254
140082
|
"Melbourne",
|
139255
140083
|
"VIC",
|
@@ -139258,7 +140086,7 @@
|
|
139258
140086
|
],
|
139259
140087
|
"808283": [
|
139260
140088
|
"CRU",
|
139261
|
-
"
|
140089
|
+
"Xinfu",
|
139262
140090
|
"(Agency to 803320)",
|
139263
140091
|
"Melbourne",
|
139264
140092
|
"VIC",
|
@@ -139328,13 +140156,94 @@
|
|
139328
140156
|
"3000",
|
139329
140157
|
" E "
|
139330
140158
|
],
|
140159
|
+
"808291": [
|
140160
|
+
"CRU",
|
140161
|
+
"ZAI Australia Pty Ltd",
|
140162
|
+
"(Agency to 803320)",
|
140163
|
+
"Melbourne",
|
140164
|
+
"VIC",
|
140165
|
+
"3000",
|
140166
|
+
" E "
|
140167
|
+
],
|
140168
|
+
"808292": [
|
140169
|
+
"CRU",
|
140170
|
+
"ZAI Australia Pty Ltd",
|
140171
|
+
"(Agency to 803320)",
|
140172
|
+
"Melbourne",
|
140173
|
+
"VIC",
|
140174
|
+
"3000",
|
140175
|
+
" E "
|
140176
|
+
],
|
140177
|
+
"808293": [
|
140178
|
+
"CRU",
|
140179
|
+
"ZAI Australia Pty Ltd",
|
140180
|
+
"(Agency to 803320)",
|
140181
|
+
"Melbourne",
|
140182
|
+
"VIC",
|
140183
|
+
"3000",
|
140184
|
+
" E "
|
140185
|
+
],
|
140186
|
+
"808294": [
|
140187
|
+
"CRU",
|
140188
|
+
"ZAI Australia Pty Ltd",
|
140189
|
+
"(Agency to 803320)",
|
140190
|
+
"Melbourne",
|
140191
|
+
"VIC",
|
140192
|
+
"3000",
|
140193
|
+
" E "
|
140194
|
+
],
|
140195
|
+
"808295": [
|
140196
|
+
"CRU",
|
140197
|
+
"ZAI Australia Pty Ltd",
|
140198
|
+
"(Agency to 803320)",
|
140199
|
+
"Melbourne",
|
140200
|
+
"VIC",
|
140201
|
+
"3000",
|
140202
|
+
" E "
|
140203
|
+
],
|
140204
|
+
"808296": [
|
140205
|
+
"CRU",
|
140206
|
+
"ZAI Australia Pty Ltd",
|
140207
|
+
"(Agency to 803320)",
|
140208
|
+
"Melbourne",
|
140209
|
+
"VIC",
|
140210
|
+
"3000",
|
140211
|
+
" E "
|
140212
|
+
],
|
140213
|
+
"808297": [
|
140214
|
+
"CRU",
|
140215
|
+
"ZAI Australia Pty Ltd",
|
140216
|
+
"(Agency to 803320)",
|
140217
|
+
"Melbourne",
|
140218
|
+
"VIC",
|
140219
|
+
"3000",
|
140220
|
+
" E "
|
140221
|
+
],
|
140222
|
+
"808298": [
|
140223
|
+
"CRU",
|
140224
|
+
"ZAI Australia Pty Ltd",
|
140225
|
+
"(Agency to 803320)",
|
140226
|
+
"Melbourne",
|
140227
|
+
"VIC",
|
140228
|
+
"3000",
|
140229
|
+
" E "
|
140230
|
+
],
|
140231
|
+
"808299": [
|
140232
|
+
"CRU",
|
140233
|
+
"ZAI Australia Pty Ltd",
|
140234
|
+
"(Agency to 803320)",
|
140235
|
+
"Melbourne",
|
140236
|
+
"VIC",
|
140237
|
+
"3000",
|
140238
|
+
" E "
|
140239
|
+
],
|
139331
140240
|
"808300": [
|
139332
140241
|
"CRU",
|
139333
|
-
"
|
139334
|
-
"
|
139335
|
-
"
|
139336
|
-
"
|
139337
|
-
"
|
140242
|
+
"ZAI Australia Pty Ltd",
|
140243
|
+
"(Agency to 803320)",
|
140244
|
+
"Melbourne",
|
140245
|
+
"VIC",
|
140246
|
+
"3000",
|
139338
140247
|
" E "
|
139339
140248
|
],
|
139340
140249
|
"808301": [
|
@@ -139625,6 +140534,15 @@
|
|
139625
140534
|
"2000",
|
139626
140535
|
" E "
|
139627
140536
|
],
|
140537
|
+
"809777": [
|
140538
|
+
"CRU",
|
140539
|
+
"Armaguard Technology Solutions PL",
|
140540
|
+
"37 Vaughan Street",
|
140541
|
+
"Essendon Fields",
|
140542
|
+
"VIC",
|
140543
|
+
"3041",
|
140544
|
+
" H"
|
140545
|
+
],
|
139628
140546
|
"812000": [
|
139629
140547
|
"TCU",
|
139630
140548
|
"Teachers Mutual Bank Limited",
|
@@ -139841,6 +140759,15 @@
|
|
139841
140759
|
"3205",
|
139842
140760
|
" E "
|
139843
140761
|
],
|
140762
|
+
"828001": [
|
140763
|
+
"CMA",
|
140764
|
+
"China Merchants Bank, Sydney",
|
140765
|
+
"Lvl 39, GPT 1 Farrer Place",
|
140766
|
+
"Sydney",
|
140767
|
+
"NSW",
|
140768
|
+
"2000",
|
140769
|
+
" H"
|
140770
|
+
],
|
139844
140771
|
"833001": [
|
139845
140772
|
"DBL",
|
139846
140773
|
"Defence Bank Limited",
|
@@ -140741,6 +141668,24 @@
|
|
140741
141668
|
"2000",
|
140742
141669
|
" E "
|
140743
141670
|
],
|
141671
|
+
"898000": [
|
141672
|
+
"ABC",
|
141673
|
+
"Agricultural Bank of China Limited",
|
141674
|
+
"Lvl 18 Chifley Twr 2 Chifley Sq",
|
141675
|
+
"Sydney",
|
141676
|
+
"NSW",
|
141677
|
+
"2000",
|
141678
|
+
" H"
|
141679
|
+
],
|
141680
|
+
"898001": [
|
141681
|
+
"ABC",
|
141682
|
+
"Agricultural Bank of China Limited",
|
141683
|
+
"Lvl 18 Chifley Twr 2 Chifley Sq",
|
141684
|
+
"Sydney",
|
141685
|
+
"NSW",
|
141686
|
+
"2000",
|
141687
|
+
" H"
|
141688
|
+
],
|
140744
141689
|
"902800": [
|
140745
141690
|
"APO",
|
140746
141691
|
"Australia Post Money Orders",
|
@@ -141092,6 +142037,15 @@
|
|
141092
142037
|
"2000",
|
141093
142038
|
"PEH"
|
141094
142039
|
],
|
142040
|
+
"917000": [
|
142041
|
+
"ARA",
|
142042
|
+
"Arab Bank Australia Limited",
|
142043
|
+
"Level 7, 20 Bridge Street",
|
142044
|
+
"Sydney",
|
142045
|
+
"NSW",
|
142046
|
+
"2000",
|
142047
|
+
" H"
|
142048
|
+
],
|
141095
142049
|
"917101": [
|
141096
142050
|
"ARA",
|
141097
142051
|
"Sydney Head Office",
|
@@ -141281,6 +142235,69 @@
|
|
141281
142235
|
"2000",
|
141282
142236
|
" E "
|
141283
142237
|
],
|
142238
|
+
"930001": [
|
142239
|
+
"RBB",
|
142240
|
+
"RABO Bank Australia Branch",
|
142241
|
+
"Level 8, 115 Pitt Street",
|
142242
|
+
"Sydney",
|
142243
|
+
"NSW",
|
142244
|
+
"2000",
|
142245
|
+
" H"
|
142246
|
+
],
|
142247
|
+
"930002": [
|
142248
|
+
"RBB",
|
142249
|
+
"Rabo Australia Limited",
|
142250
|
+
"Level 8, 115 Pitt Street",
|
142251
|
+
"Sydney",
|
142252
|
+
"NSW",
|
142253
|
+
"2000",
|
142254
|
+
" H"
|
142255
|
+
],
|
142256
|
+
"930003": [
|
142257
|
+
"RBB",
|
142258
|
+
"RABOBank Aust Brch Holiday Account",
|
142259
|
+
"Level 8, 115 Pitt Street",
|
142260
|
+
"Sydney",
|
142261
|
+
"NSW",
|
142262
|
+
"2000",
|
142263
|
+
" H"
|
142264
|
+
],
|
142265
|
+
"930004": [
|
142266
|
+
"RBB",
|
142267
|
+
"RABO Aust Ltd Holiday Account",
|
142268
|
+
"Level 8, 115 Pitt Street",
|
142269
|
+
"Sydney",
|
142270
|
+
"NSW",
|
142271
|
+
"2000",
|
142272
|
+
" H"
|
142273
|
+
],
|
142274
|
+
"930005": [
|
142275
|
+
"RBB",
|
142276
|
+
"Rabobank New Zealand Branch",
|
142277
|
+
"Level 8, 115 Pitt Street",
|
142278
|
+
"Sydney",
|
142279
|
+
"NSW",
|
142280
|
+
"2000",
|
142281
|
+
" H"
|
142282
|
+
],
|
142283
|
+
"930006": [
|
142284
|
+
"RBB",
|
142285
|
+
"Rabobank Australia Branch OBU",
|
142286
|
+
"Level 8, 115 Pitt Street",
|
142287
|
+
"Sydney",
|
142288
|
+
"NSW",
|
142289
|
+
"2000",
|
142290
|
+
" H"
|
142291
|
+
],
|
142292
|
+
"930007": [
|
142293
|
+
"RBB",
|
142294
|
+
"Rabo Australia Ltd OBU",
|
142295
|
+
"Level 8, 115 Pitt Street",
|
142296
|
+
"Sydney",
|
142297
|
+
"NSW",
|
142298
|
+
"2000",
|
142299
|
+
" H"
|
142300
|
+
],
|
141284
142301
|
"931001": [
|
141285
142302
|
"ICB",
|
141286
142303
|
"Mega Intl Commercial Bank Co. Ltd",
|
@@ -141317,6 +142334,15 @@
|
|
141317
142334
|
"2350",
|
141318
142335
|
"PEH"
|
141319
142336
|
],
|
142337
|
+
"935001": [
|
142338
|
+
"RBC",
|
142339
|
+
"Royal Bank of Canada",
|
142340
|
+
"Level 7, Challis House, 4 Martin Pl",
|
142341
|
+
"Sydney",
|
142342
|
+
"NSW",
|
142343
|
+
"2000",
|
142344
|
+
" H"
|
142345
|
+
],
|
141320
142346
|
"936000": [
|
141321
142347
|
"GNI",
|
141322
142348
|
"ING Bank N.V. Sydney Branch",
|
@@ -141335,6 +142361,24 @@
|
|
141335
142361
|
"2123",
|
141336
142362
|
"PEH"
|
141337
142363
|
],
|
142364
|
+
"939250": [
|
142365
|
+
"AMP",
|
142366
|
+
"AMP Bank Limited, Treasury Ops",
|
142367
|
+
"Level 20, 33 Alfred Street",
|
142368
|
+
"Sydney",
|
142369
|
+
"NSW",
|
142370
|
+
"2000",
|
142371
|
+
" H"
|
142372
|
+
],
|
142373
|
+
"939255": [
|
142374
|
+
"AMP",
|
142375
|
+
"AMP Bank Limited, Treasury Ops",
|
142376
|
+
"Level 20, 33 Alfred Street",
|
142377
|
+
"Sydney",
|
142378
|
+
"NSW",
|
142379
|
+
"2000",
|
142380
|
+
" H"
|
142381
|
+
],
|
141338
142382
|
"939300": [
|
141339
142383
|
"AMP",
|
141340
142384
|
"AMP Bank Limited",
|
@@ -141686,6 +142730,24 @@
|
|
141686
142730
|
"2000",
|
141687
142731
|
" EH"
|
141688
142732
|
],
|
142733
|
+
"949000": [
|
142734
|
+
"SBI",
|
142735
|
+
"State Bank of India",
|
142736
|
+
"Suite 31.02 Aust Sq 264 George St",
|
142737
|
+
"Sydney",
|
142738
|
+
"NSW",
|
142739
|
+
"2000",
|
142740
|
+
" H"
|
142741
|
+
],
|
142742
|
+
"950000": [
|
142743
|
+
"CLS",
|
142744
|
+
"CLS Bank International",
|
142745
|
+
"39 Broadway, New York, NY, 10006",
|
142746
|
+
"New York Ny",
|
142747
|
+
"USA",
|
142748
|
+
"0000",
|
142749
|
+
" H"
|
142750
|
+
],
|
141689
142751
|
"951000": [
|
141690
142752
|
"INV",
|
141691
142753
|
"BOQ Specialist",
|
@@ -141704,6 +142766,15 @@
|
|
141704
142766
|
"2000",
|
141705
142767
|
" EH"
|
141706
142768
|
],
|
142769
|
+
"953954": [
|
142770
|
+
"ADY",
|
142771
|
+
"Adyen Australia Pty Ltd",
|
142772
|
+
"1/255 Riley Street",
|
142773
|
+
"Surry Hills",
|
142774
|
+
"NSW",
|
142775
|
+
"2010",
|
142776
|
+
" H"
|
142777
|
+
],
|
141707
142778
|
"969100": [
|
141708
142779
|
"MSL",
|
141709
142780
|
"Tyro Payments Merchant Payments",
|