jemquarie 0.0.4 → 0.0.5
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- checksums.yaml +4 -4
- data/Gemfile.lock +1 -1
- data/README.md +8 -3
- data/lib/jemquarie/account_details.rb +36 -0
- data/lib/jemquarie/balance.rb +36 -0
- data/lib/jemquarie/base.rb +28 -0
- data/lib/jemquarie/expiry.rb +29 -0
- data/lib/jemquarie/importer.rb +6 -23
- data/lib/jemquarie/parser/account_details.rb +46 -0
- data/lib/jemquarie/parser/balance.rb +34 -0
- data/lib/jemquarie/parser/cash_transactions.rb +2 -5
- data/lib/jemquarie/parser/expiry.rb +14 -0
- data/lib/jemquarie/parser/generic.rb +16 -0
- data/lib/jemquarie/version.rb +1 -1
- data/lib/jemquarie.rb +10 -3
- data/spec/files/account_details/details.xml +3261 -0
- data/spec/files/balance/balances.xml +662 -0
- data/spec/files/balance/error_e0009.xml +19 -0
- data/spec/files/expiry/expiry.xml +20 -0
- data/spec/lib/accont_details_spec.rb +42 -0
- data/spec/lib/balance_spec.rb +44 -0
- data/spec/lib/expiry_spec.rb +25 -0
- data/spec/lib/importer_spec.rb +6 -6
- metadata +36 -14
- /data/spec/files/{no_data.xml → transactions/no_data.xml} +0 -0
- /data/spec/files/{non_authenticated.xml → transactions/non_authenticated.xml} +0 -0
- /data/spec/files/{single_transaction.xml → transactions/single_transaction.xml} +0 -0
- /data/spec/files/{transactions.xml → transactions/transactions.xml} +0 -0
- /data/spec/files/{wrong_account_number.xml → transactions/wrong_account_number.xml} +0 -0
- /data/spec/files/{wrong_authentication.xml → transactions/wrong_authentication.xml} +0 -0
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<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<soapenv:Body>
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<ns1:GenerateXMLExtractResponse xmlns:ns1="wrapwebservices" soapenv:encodingStyle="http://schemas.xmlsoap.org/soap/encoding/">
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<result xsi:type="xsd:string"><?xml version="1.0" ?>
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<XMLExtract>
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<RequestDetails>
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<RequestStatus>Success</RequestStatus>
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<RequestErrorNumber></RequestErrorNumber>
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<RequestErrorDetails></RequestErrorDetails>
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<RequestTime>2014-05-27 09:24:45.733</RequestTime>
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</RequestDetails>
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<XMLEntityDetails>
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<XMLEntityName>your.clients Account Details</XMLEntityName>
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<XMLEntityVersion>V1.3</XMLEntityVersion>
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</XMLEntityDetails>
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<yourclientsAccountDetails>
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<yourclientsAccountDetail>
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<AccountNumber>118115765</AccountNumber>
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<AccountName>JAMES ANDREW LOCKETT</AccountName>
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<AccountShortName>LOCKETT J A</AccountShortName>
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<Product>CMH</Product>
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<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
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<AddressLine1>PO BOX 3174</AddressLine1>
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<AddressLine4>MARRICKVILLE METRO</AddressLine4>
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<AddressLine5>NSW</AddressLine5>
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<AddressLine6>2204</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Open</AccountStatus>
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<DateModified>2014-05-01 01:14:27.546</DateModified>
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<Bsb>182222</Bsb>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>118498062</AccountNumber>
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<AccountName>MACQUARIE BANK LTD BELL SECURITIES CASH MANAGEMENT SERVICE</AccountName>
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<AccountShortName>MBL - BELL SECURITIES CMT SERVICE</AccountShortName>
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<Product>CMHB</Product>
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<ProductName>BELL POTTER CASH MANAGEMENT SERVICE</ProductName>
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<AddressLine1>C/- BRIM TEAM</AddressLine1>
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<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
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<AddressLine4>SYDNEY</AddressLine4>
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<AddressLine5>NSW</AddressLine5>
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<AddressLine6>2000</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Closed</AccountStatus>
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<DateModified>2013-05-31 01:40:54.823</DateModified>
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<Bsb>182222</Bsb>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>121741987</AccountNumber>
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<AccountName>TEST123</AccountName>
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<AccountShortName>BELL POTTER TEST A/C</AccountShortName>
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<Product>CMHB</Product>
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<ProductName>BELL POTTER CASH MANAGEMENT SERVICE</ProductName>
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<AddressLine1>C/- BRIM TEAM</AddressLine1>
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<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
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<AddressLine4>SYDNEY</AddressLine4>
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<AddressLine5>NSW</AddressLine5>
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<AddressLine6>2000</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Open</AccountStatus>
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<DateModified>2014-05-01 01:16:38.316</DateModified>
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<Bsb>182222</Bsb>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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<PrimaryDebitAuthority>F</PrimaryDebitAuthority>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>122645518</AccountNumber>
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<AccountName>CHERRY TEST BANANA TEST 123 PORTFOLIO ACCOUNT</AccountName>
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<AccountShortName>BANANA C T-PAC</AccountShortName>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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<AddressLine1>C/- JOAQUIN DEL MUNDO TEST</AddressLine1>
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<AddressLine2>LEVEL 26 345 QUEEN STREET</AddressLine2>
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<AddressLine4>BRISBANE</AddressLine4>
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<AddressLine5>QLD</AddressLine5>
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<AddressLine6>4000</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Documents required</AccountStatus>
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<MacquarieApplicationReference>10653</MacquarieApplicationReference>
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<ApplicationSubmitDate>2007-05-03 00:00:00.0</ApplicationSubmitDate>
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<ApplicationDueDate>2007-06-02 00:00:00.0</ApplicationDueDate>
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<DateModified>2008-04-10 19:48:44.603</DateModified>
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<Bsb>182222</Bsb>
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<ApirCode>MAQ0001AU</ApirCode>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>122840838</AccountNumber>
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<AccountName>BELL POTTER &amp; JOINT BELL POTTER</AccountName>
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<AccountShortName>POTTER B &amp; POTTER J B</AccountShortName>
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<Product>CMHB</Product>
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<ProductName>BELL POTTER CASH MANAGEMENT SERVICE</ProductName>
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<AddressLine1>C/- NATASHA VOGEL</AddressLine1>
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<AddressLine2>GPO BOX 1459</AddressLine2>
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<AddressLine4>BRISBANE</AddressLine4>
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<AddressLine5>QLD</AddressLine5>
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<AddressLine6>4001</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Open</AccountStatus>
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<DateModified>2014-05-01 01:17:29.596</DateModified>
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<Bsb>184446</Bsb>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>122840861</AccountNumber>
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<AccountName>BELL POTTER &amp; JOINT BELL POTTER ATF TEST SUPER FUND BELL POTTER</AccountName>
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<AccountShortName>TEST SUPER FUND BELL POTTER</AccountShortName>
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<Product>CMHB</Product>
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<ProductName>BELL POTTER CASH MANAGEMENT SERVICE</ProductName>
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<AddressLine1>C/- BRIM TEAM</AddressLine1>
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<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
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<AddressLine4>SYDNEY</AddressLine4>
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<AddressLine5>NSW</AddressLine5>
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<AddressLine6>2000</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Dormant</AccountStatus>
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<DateModified>2010-09-10 09:09:16.306</DateModified>
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<Bsb>182222</Bsb>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123399263</AccountNumber>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Documents required</AccountStatus>
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<MacquarieApplicationReference>160659</MacquarieApplicationReference>
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<ApplicationSubmitDate>2008-06-11 00:00:00.0</ApplicationSubmitDate>
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<ApplicationDueDate>2008-07-11 00:00:00.0</ApplicationDueDate>
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<FPSIdentifier>B6438921-133E-4FF3-9172-E9F3DD65DF29</FPSIdentifier>
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<DateModified>2008-06-11 14:50:56.246</DateModified>
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<ApirCode>MAQ0001AU</ApirCode>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123405789</AccountNumber>
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<AccountName>TRAC HA</AccountName>
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<AccountShortName>HA T</AccountShortName>
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<Product>CMH</Product>
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<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
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<AddressLine1>LVL 12 20 BOND ST</AddressLine1>
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<AddressLine4>SYDNEY</AddressLine4>
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<AddressLine5>NSW</AddressLine5>
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<AddressLine6>2000</AddressLine6>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Dormant</AccountStatus>
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<MacquarieApplicationReference>161107</MacquarieApplicationReference>
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<DateModified>2009-08-11 09:25:44.65</DateModified>
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<Bsb>182222</Bsb>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123413189</AccountNumber>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Documents required</AccountStatus>
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<MacquarieApplicationReference>161582</MacquarieApplicationReference>
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<ApplicationSubmitDate>2008-06-18 00:00:00.0</ApplicationSubmitDate>
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<ApplicationDueDate>2008-07-18 00:00:00.0</ApplicationDueDate>
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<FPSIdentifier>AB84090F-EA99-426A-8E6D-9FA00337420F</FPSIdentifier>
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<DateModified>2008-06-18 14:35:56.036</DateModified>
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<ApirCode>MAQ0001AU</ApirCode>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123516601</AccountNumber>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Documents required</AccountStatus>
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<MacquarieApplicationReference>168450</MacquarieApplicationReference>
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<ApplicationSubmitDate>2008-08-21 00:00:00.0</ApplicationSubmitDate>
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<ApplicationDueDate>2008-09-20 00:00:00.0</ApplicationDueDate>
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<DateModified>2008-08-21 22:07:54.75</DateModified>
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<ApirCode>MAQ0001AU</ApirCode>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123526055</AccountNumber>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Documents required</AccountStatus>
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<MacquarieApplicationReference>169090</MacquarieApplicationReference>
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<ApplicationSubmitDate>2008-08-28 00:00:00.0</ApplicationSubmitDate>
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<ApplicationDueDate>2008-09-27 00:00:00.0</ApplicationDueDate>
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<DateModified>2008-08-28 18:36:09.21</DateModified>
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<ApirCode>MAQ0001AU</ApirCode>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123553489</AccountNumber>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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220
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<DealerCode>0000</DealerCode>
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<AdviserCode>CASH</AdviserCode>
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<AccountStatus>Documents required</AccountStatus>
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<MacquarieApplicationReference>171405</MacquarieApplicationReference>
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<ApplicationSubmitDate>2008-09-18 00:00:00.0</ApplicationSubmitDate>
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<ApplicationDueDate>2008-10-18 00:00:00.0</ApplicationDueDate>
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<DateModified>2008-09-19 06:02:01.483</DateModified>
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<ApirCode>MAQ0001AU</ApirCode>
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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</yourclientsAccountDetail>
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<yourclientsAccountDetail>
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<AccountNumber>123561821</AccountNumber>
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<AccountName>X E PORTFOLIO ACCOUNT</AccountName>
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<AccountShortName>E X-PAC</AccountShortName>
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<Product>CMT</Product>
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
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237
|
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<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
238
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|
|
239
|
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<AddressLine5>NSW</AddressLine5>
|
|
240
|
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|
|
241
|
+
<DealerCode>0000</DealerCode>
|
|
242
|
+
<AdviserCode>CASH</AdviserCode>
|
|
243
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
244
|
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<MacquarieApplicationReference>172013</MacquarieApplicationReference>
|
|
245
|
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<ApplicationSubmitDate>2008-09-25 00:00:00.0</ApplicationSubmitDate>
|
|
246
|
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|
|
247
|
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|
248
|
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<Bsb>182222</Bsb>
|
|
249
|
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<ApirCode>MAQ0001AU</ApirCode>
|
|
250
|
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<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
251
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
252
|
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|
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|
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|
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<AccountNumber>123709354</AccountNumber>
|
|
255
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|
|
256
|
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<ProductName>CASH MANAGEMENT TRUST</ProductName>
|
|
257
|
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<DealerCode>0000</DealerCode>
|
|
258
|
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|
|
259
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<AccountStatus>Documents required</AccountStatus>
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|
260
|
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|
261
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263
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|
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|
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|
|
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|
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
267
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|
|
268
|
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|
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|
270
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|
|
271
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|
272
|
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|
|
273
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|
274
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|
275
|
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|
|
276
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|
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|
281
|
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
282
|
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|
|
283
|
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|
|
284
|
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<AccountNumber>123806416</AccountNumber>
|
|
285
|
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|
|
286
|
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|
|
287
|
+
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|
|
288
|
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|
|
289
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
290
|
+
<MacquarieApplicationReference>197975</MacquarieApplicationReference>
|
|
291
|
+
<ApplicationSubmitDate>2009-06-12 00:00:00.0</ApplicationSubmitDate>
|
|
292
|
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|
|
293
|
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|
|
294
|
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|
|
295
|
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|
|
296
|
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
297
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|
|
298
|
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|
299
|
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<AccountNumber>123806440</AccountNumber>
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|
300
|
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|
|
301
|
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|
|
302
|
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|
|
303
|
+
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|
|
304
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
305
|
+
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|
|
306
|
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|
|
307
|
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|
|
308
|
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|
|
309
|
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|
|
310
|
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|
|
311
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
312
|
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|
|
313
|
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|
|
314
|
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<AccountNumber>123806457</AccountNumber>
|
|
315
|
+
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|
|
316
|
+
<ProductName>CASH MANAGEMENT TRUST</ProductName>
|
|
317
|
+
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|
|
318
|
+
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|
|
319
|
+
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|
|
320
|
+
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|
|
321
|
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|
|
322
|
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|
|
323
|
+
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|
|
324
|
+
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|
|
325
|
+
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|
|
326
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
327
|
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|
|
328
|
+
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|
|
329
|
+
<AccountNumber>124000084</AccountNumber>
|
|
330
|
+
<AccountName>ROSA MARIA OLDFIELD</AccountName>
|
|
331
|
+
<AccountShortName>OLDFIELD R M</AccountShortName>
|
|
332
|
+
<Product>CMH</Product>
|
|
333
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
334
|
+
<AddressLine1>108 MALCOLM STREET</AddressLine1>
|
|
335
|
+
<AddressLine4>HAWTHORNE</AddressLine4>
|
|
336
|
+
<AddressLine5>QLD</AddressLine5>
|
|
337
|
+
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|
|
338
|
+
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|
|
339
|
+
<AdviserCode>CASH</AdviserCode>
|
|
340
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
341
|
+
<DateModified>2010-04-13 02:37:28.72</DateModified>
|
|
342
|
+
<Bsb>184446</Bsb>
|
|
343
|
+
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|
|
344
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
345
|
+
</yourclientsAccountDetail>
|
|
346
|
+
<yourclientsAccountDetail>
|
|
347
|
+
<AccountNumber>940010036</AccountNumber>
|
|
348
|
+
<AccountName>JOE TEST</AccountName>
|
|
349
|
+
<AccountShortName>TEST J</AccountShortName>
|
|
350
|
+
<Product>CHI</Product>
|
|
351
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
352
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
353
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
354
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
355
|
+
<AddressLine5>NSW</AddressLine5>
|
|
356
|
+
<AddressLine6>2000</AddressLine6>
|
|
357
|
+
<DealerCode>0000</DealerCode>
|
|
358
|
+
<AdviserCode>CASH</AdviserCode>
|
|
359
|
+
<AccountStatus>Open</AccountStatus>
|
|
360
|
+
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|
|
361
|
+
<Bsb>182500</Bsb>
|
|
362
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
363
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
364
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
365
|
+
<PrimaryDebitAuthority>A</PrimaryDebitAuthority>
|
|
366
|
+
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|
|
367
|
+
<yourclientsAccountDetail>
|
|
368
|
+
<AccountNumber>940010077</AccountNumber>
|
|
369
|
+
<AccountName>JOE TEST &amp; MARY TEST</AccountName>
|
|
370
|
+
<AccountShortName>TEST J &amp; TEST M</AccountShortName>
|
|
371
|
+
<Product>CHI</Product>
|
|
372
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
373
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
374
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
375
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
376
|
+
<AddressLine5>NSW</AddressLine5>
|
|
377
|
+
<AddressLine6>2000</AddressLine6>
|
|
378
|
+
<DealerCode>0000</DealerCode>
|
|
379
|
+
<AdviserCode>CASH</AdviserCode>
|
|
380
|
+
<AccountStatus>Open</AccountStatus>
|
|
381
|
+
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|
|
382
|
+
<Bsb>182500</Bsb>
|
|
383
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
384
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
385
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
386
|
+
<PrimaryDebitAuthority>A</PrimaryDebitAuthority>
|
|
387
|
+
</yourclientsAccountDetail>
|
|
388
|
+
<yourclientsAccountDetail>
|
|
389
|
+
<AccountNumber>940010093</AccountNumber>
|
|
390
|
+
<AccountName>JOE TEST &amp; MARY TEST ATF TEST SUPER FUND 1</AccountName>
|
|
391
|
+
<AccountShortName>TEST SUPER FUND 1</AccountShortName>
|
|
392
|
+
<Product>CHI</Product>
|
|
393
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
394
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
395
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
396
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
397
|
+
<AddressLine5>NSW</AddressLine5>
|
|
398
|
+
<AddressLine6>2000</AddressLine6>
|
|
399
|
+
<DealerCode>0000</DealerCode>
|
|
400
|
+
<AdviserCode>CASH</AdviserCode>
|
|
401
|
+
<AccountStatus>Open</AccountStatus>
|
|
402
|
+
<DateModified>2014-05-01 01:18:24.343</DateModified>
|
|
403
|
+
<Bsb>182500</Bsb>
|
|
404
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
405
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
406
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
407
|
+
</yourclientsAccountDetail>
|
|
408
|
+
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|
|
409
|
+
<AccountNumber>940010101</AccountNumber>
|
|
410
|
+
<AccountName>EMERSON RANGEL</AccountName>
|
|
411
|
+
<AccountShortName>RANGEL E</AccountShortName>
|
|
412
|
+
<Product>CHI</Product>
|
|
413
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
414
|
+
<AddressLine1>L 12 20 BOND ST</AddressLine1>
|
|
415
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
416
|
+
<AddressLine5>NSW</AddressLine5>
|
|
417
|
+
<AddressLine6>2000</AddressLine6>
|
|
418
|
+
<DealerCode>0000</DealerCode>
|
|
419
|
+
<AdviserCode>CASH</AdviserCode>
|
|
420
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
421
|
+
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|
|
422
|
+
<Bsb>182500</Bsb>
|
|
423
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
424
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
425
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
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|
+
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|
|
427
|
+
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|
|
428
|
+
<AccountNumber>940197866</AccountNumber>
|
|
429
|
+
<Product>CHI</Product>
|
|
430
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
431
|
+
<DealerCode>0000</DealerCode>
|
|
432
|
+
<AdviserCode>CASH</AdviserCode>
|
|
433
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
434
|
+
<MacquarieApplicationReference>284005</MacquarieApplicationReference>
|
|
435
|
+
<ApplicationSubmitDate>2010-09-23 00:00:00.0</ApplicationSubmitDate>
|
|
436
|
+
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|
|
437
|
+
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|
|
438
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
439
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
440
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
441
|
+
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|
|
442
|
+
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|
|
443
|
+
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|
|
444
|
+
<Product>CHI</Product>
|
|
445
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
446
|
+
<DealerCode>0000</DealerCode>
|
|
447
|
+
<AdviserCode>CASH</AdviserCode>
|
|
448
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
449
|
+
<MacquarieApplicationReference>285881</MacquarieApplicationReference>
|
|
450
|
+
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|
|
451
|
+
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|
|
452
|
+
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|
|
453
|
+
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|
|
454
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
455
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
456
|
+
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|
|
457
|
+
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|
|
458
|
+
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|
|
459
|
+
<Product>CHI</Product>
|
|
460
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
461
|
+
<DealerCode>0000</DealerCode>
|
|
462
|
+
<AdviserCode>CASH</AdviserCode>
|
|
463
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
464
|
+
<MacquarieApplicationReference>285882</MacquarieApplicationReference>
|
|
465
|
+
<ApplicationSubmitDate>2010-10-21 00:00:00.0</ApplicationSubmitDate>
|
|
466
|
+
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|
|
467
|
+
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|
|
468
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
469
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
470
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
471
|
+
</yourclientsAccountDetail>
|
|
472
|
+
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|
|
473
|
+
<AccountNumber>940198120</AccountNumber>
|
|
474
|
+
<Product>CHI</Product>
|
|
475
|
+
<ProductName>MACQUARIE CASH XL</ProductName>
|
|
476
|
+
<DealerCode>0000</DealerCode>
|
|
477
|
+
<AdviserCode>CASH</AdviserCode>
|
|
478
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
479
|
+
<MacquarieApplicationReference>285990</MacquarieApplicationReference>
|
|
480
|
+
<ApplicationSubmitDate>2010-10-23 00:00:00.0</ApplicationSubmitDate>
|
|
481
|
+
<ApplicationDueDate>2010-11-22 00:00:00.0</ApplicationDueDate>
|
|
482
|
+
<DateModified>2010-10-25 05:02:28.723</DateModified>
|
|
483
|
+
<ApirCode>MAQ0575AU</ApirCode>
|
|
484
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
485
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
486
|
+
</yourclientsAccountDetail>
|
|
487
|
+
<yourclientsAccountDetail>
|
|
488
|
+
<AccountNumber>960000016</AccountNumber>
|
|
489
|
+
<AccountName>KYLIE TEST PATRICIA TEST ATF TEST SUPER FUND CMA</AccountName>
|
|
490
|
+
<AccountShortName>TEST SUPER FUND CMA</AccountShortName>
|
|
491
|
+
<Product>CMH</Product>
|
|
492
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
493
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
494
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
495
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
496
|
+
<AddressLine5>NSW</AddressLine5>
|
|
497
|
+
<AddressLine6>2000</AddressLine6>
|
|
498
|
+
<DealerCode>0000</DealerCode>
|
|
499
|
+
<AdviserCode>CASH</AdviserCode>
|
|
500
|
+
<AccountStatus>Open</AccountStatus>
|
|
501
|
+
<DateModified>2014-05-26 04:01:06.986</DateModified>
|
|
502
|
+
<Bsb>182512</Bsb>
|
|
503
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
504
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
505
|
+
</yourclientsAccountDetail>
|
|
506
|
+
<yourclientsAccountDetail>
|
|
507
|
+
<AccountNumber>960000057</AccountNumber>
|
|
508
|
+
<AccountName>MARY TEST &amp; JOE TEST CMA</AccountName>
|
|
509
|
+
<AccountShortName>TEST M &amp; TEST J-CMA</AccountShortName>
|
|
510
|
+
<Product>CMH</Product>
|
|
511
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
512
|
+
<AddressLine1>1 SHELLEY STREET</AddressLine1>
|
|
513
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
514
|
+
<AddressLine5>NSW</AddressLine5>
|
|
515
|
+
<AddressLine6>2000</AddressLine6>
|
|
516
|
+
<DealerCode>0000</DealerCode>
|
|
517
|
+
<AdviserCode>CASH</AdviserCode>
|
|
518
|
+
<AccountStatus>Open</AccountStatus>
|
|
519
|
+
<DateModified>2014-05-01 01:18:26.476</DateModified>
|
|
520
|
+
<Bsb>182512</Bsb>
|
|
521
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
522
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
523
|
+
<PrimaryDebitAuthority>A</PrimaryDebitAuthority>
|
|
524
|
+
</yourclientsAccountDetail>
|
|
525
|
+
<yourclientsAccountDetail>
|
|
526
|
+
<AccountNumber>960000073</AccountNumber>
|
|
527
|
+
<AccountName>CMA TEST COMPANY PTY LTD</AccountName>
|
|
528
|
+
<AccountShortName>CMA TEST COMPANY PTY LTD</AccountShortName>
|
|
529
|
+
<Product>CMH</Product>
|
|
530
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
531
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
532
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
533
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
534
|
+
<AddressLine5>NSW</AddressLine5>
|
|
535
|
+
<AddressLine6>2000</AddressLine6>
|
|
536
|
+
<DealerCode>0000</DealerCode>
|
|
537
|
+
<AdviserCode>CASH</AdviserCode>
|
|
538
|
+
<AccountStatus>Open</AccountStatus>
|
|
539
|
+
<DateModified>2014-05-01 01:18:26.476</DateModified>
|
|
540
|
+
<Bsb>182512</Bsb>
|
|
541
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
542
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
543
|
+
<PrimaryDebitAuthority>A</PrimaryDebitAuthority>
|
|
544
|
+
</yourclientsAccountDetail>
|
|
545
|
+
<yourclientsAccountDetail>
|
|
546
|
+
<AccountNumber>960132439</AccountNumber>
|
|
547
|
+
<AccountName>JOE TEST &amp; MARY TEST ATF TEST SUPER FUND1</AccountName>
|
|
548
|
+
<AccountShortName>TEST SUPER FUND1</AccountShortName>
|
|
549
|
+
<Product>CMH</Product>
|
|
550
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
551
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
552
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
553
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
554
|
+
<AddressLine5>NSW</AddressLine5>
|
|
555
|
+
<AddressLine6>2000</AddressLine6>
|
|
556
|
+
<DealerCode>0000</DealerCode>
|
|
557
|
+
<AdviserCode>CASH</AdviserCode>
|
|
558
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
559
|
+
<DateModified>2012-01-20 01:57:50.06</DateModified>
|
|
560
|
+
<Bsb>182512</Bsb>
|
|
561
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
562
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
563
|
+
<PrimaryDebitAuthority>AFT</PrimaryDebitAuthority>
|
|
564
|
+
</yourclientsAccountDetail>
|
|
565
|
+
<yourclientsAccountDetail>
|
|
566
|
+
<AccountNumber>960279735</AccountNumber>
|
|
567
|
+
<AccountName>TEST PTY LTD ATF TEST SUPER FUND CMA</AccountName>
|
|
568
|
+
<AccountShortName>TEST SUPER FUND CMA</AccountShortName>
|
|
569
|
+
<Product>CMH</Product>
|
|
570
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
571
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
572
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
573
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
574
|
+
<AddressLine5>NSW</AddressLine5>
|
|
575
|
+
<AddressLine6>2000</AddressLine6>
|
|
576
|
+
<DealerCode>0000</DealerCode>
|
|
577
|
+
<AdviserCode>CASH</AdviserCode>
|
|
578
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
579
|
+
<DateModified>2012-01-20 01:57:50.066</DateModified>
|
|
580
|
+
<Bsb>182512</Bsb>
|
|
581
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
582
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
583
|
+
</yourclientsAccountDetail>
|
|
584
|
+
<yourclientsAccountDetail>
|
|
585
|
+
<AccountNumber>960289502</AccountNumber>
|
|
586
|
+
<AccountName>JOE TEST</AccountName>
|
|
587
|
+
<AccountShortName>TEST J</AccountShortName>
|
|
588
|
+
<Product>CMH</Product>
|
|
589
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
590
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
591
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
592
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
593
|
+
<AddressLine5>NSW</AddressLine5>
|
|
594
|
+
<AddressLine6>2000</AddressLine6>
|
|
595
|
+
<DealerCode>0000</DealerCode>
|
|
596
|
+
<AdviserCode>CASH</AdviserCode>
|
|
597
|
+
<AccountStatus>Open</AccountStatus>
|
|
598
|
+
<DateModified>2012-01-20 01:57:50.04</DateModified>
|
|
599
|
+
<Bsb>182512</Bsb>
|
|
600
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
601
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
602
|
+
<PrimaryDebitAuthority>AFT</PrimaryDebitAuthority>
|
|
603
|
+
</yourclientsAccountDetail>
|
|
604
|
+
<yourclientsAccountDetail>
|
|
605
|
+
<AccountNumber>960311702</AccountNumber>
|
|
606
|
+
<AccountName>JOE TEST</AccountName>
|
|
607
|
+
<AccountShortName>TEST J</AccountShortName>
|
|
608
|
+
<Product>CMH</Product>
|
|
609
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
610
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
611
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
612
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
613
|
+
<AddressLine5>NSW</AddressLine5>
|
|
614
|
+
<AddressLine6>2000</AddressLine6>
|
|
615
|
+
<DealerCode>0000</DealerCode>
|
|
616
|
+
<AdviserCode>CASH</AdviserCode>
|
|
617
|
+
<AccountStatus>Open</AccountStatus>
|
|
618
|
+
<DateModified>2014-05-01 01:18:49.42</DateModified>
|
|
619
|
+
<Bsb>182512</Bsb>
|
|
620
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
621
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
622
|
+
<PrimaryDebitAuthority>AFT</PrimaryDebitAuthority>
|
|
623
|
+
</yourclientsAccountDetail>
|
|
624
|
+
<yourclientsAccountDetail>
|
|
625
|
+
<AccountNumber>960311710</AccountNumber>
|
|
626
|
+
<AccountName>PATERSON ORD MINNETT TEST ACCOUNT</AccountName>
|
|
627
|
+
<AccountShortName>PATERSON ORD MINNETT TEST ACCOUNT</AccountShortName>
|
|
628
|
+
<Product>CMH</Product>
|
|
629
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
630
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
631
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
632
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
633
|
+
<AddressLine5>NSW</AddressLine5>
|
|
634
|
+
<AddressLine6>2000</AddressLine6>
|
|
635
|
+
<DealerCode>0000</DealerCode>
|
|
636
|
+
<AdviserCode>CASH</AdviserCode>
|
|
637
|
+
<AccountStatus>Open</AccountStatus>
|
|
638
|
+
<DateModified>2014-05-01 01:18:49.42</DateModified>
|
|
639
|
+
<Bsb>182512</Bsb>
|
|
640
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
641
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
642
|
+
</yourclientsAccountDetail>
|
|
643
|
+
<yourclientsAccountDetail>
|
|
644
|
+
<AccountNumber>960510915</AccountNumber>
|
|
645
|
+
<Product>CMH</Product>
|
|
646
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
647
|
+
<DealerCode>0000</DealerCode>
|
|
648
|
+
<AdviserCode>CASH</AdviserCode>
|
|
649
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
650
|
+
<MacquarieApplicationReference>220474</MacquarieApplicationReference>
|
|
651
|
+
<ApplicationSubmitDate>2009-09-24 00:00:00.0</ApplicationSubmitDate>
|
|
652
|
+
<ApplicationDueDate>2009-10-24 00:00:00.0</ApplicationDueDate>
|
|
653
|
+
<DateModified>2009-09-24 21:55:06.56</DateModified>
|
|
654
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
655
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
656
|
+
</yourclientsAccountDetail>
|
|
657
|
+
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|
|
658
|
+
<AccountNumber>960640068</AccountNumber>
|
|
659
|
+
<Product>CMH</Product>
|
|
660
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
661
|
+
<DealerCode>0000</DealerCode>
|
|
662
|
+
<AdviserCode>CASH</AdviserCode>
|
|
663
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
664
|
+
<MacquarieApplicationReference>230570</MacquarieApplicationReference>
|
|
665
|
+
<ApplicationSubmitDate>2009-10-22 00:00:00.0</ApplicationSubmitDate>
|
|
666
|
+
<ApplicationDueDate>2009-11-21 00:00:00.0</ApplicationDueDate>
|
|
667
|
+
<DateModified>2009-10-22 20:04:27.78</DateModified>
|
|
668
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
669
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
670
|
+
</yourclientsAccountDetail>
|
|
671
|
+
<yourclientsAccountDetail>
|
|
672
|
+
<AccountNumber>960640084</AccountNumber>
|
|
673
|
+
<Product>CMH</Product>
|
|
674
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
675
|
+
<DealerCode>0000</DealerCode>
|
|
676
|
+
<AdviserCode>CASH</AdviserCode>
|
|
677
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
678
|
+
<MacquarieApplicationReference>230572</MacquarieApplicationReference>
|
|
679
|
+
<ApplicationSubmitDate>2009-10-22 00:00:00.0</ApplicationSubmitDate>
|
|
680
|
+
<ApplicationDueDate>2009-11-21 00:00:00.0</ApplicationDueDate>
|
|
681
|
+
<DateModified>2009-10-22 20:14:15.0</DateModified>
|
|
682
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
683
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
684
|
+
</yourclientsAccountDetail>
|
|
685
|
+
<yourclientsAccountDetail>
|
|
686
|
+
<AccountNumber>960652972</AccountNumber>
|
|
687
|
+
<AccountName>JOE TEST &amp; MARY TEST</AccountName>
|
|
688
|
+
<AccountShortName>TEST J &amp; TEST M</AccountShortName>
|
|
689
|
+
<Product>CMH</Product>
|
|
690
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
691
|
+
<AddressLine1>BFS MAS RISK &amp; COMPLIANCE TEAM</AddressLine1>
|
|
692
|
+
<AddressLine2>MACQUARIE WRAP PO BOX N498</AddressLine2>
|
|
693
|
+
<AddressLine4>GROSVENOR PLACE</AddressLine4>
|
|
694
|
+
<AddressLine5>NSW</AddressLine5>
|
|
695
|
+
<AddressLine6>1220</AddressLine6>
|
|
696
|
+
<DealerCode>0000</DealerCode>
|
|
697
|
+
<AdviserCode>CASH</AdviserCode>
|
|
698
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
699
|
+
<DateModified>2009-12-09 16:56:01.873</DateModified>
|
|
700
|
+
<Bsb>182512</Bsb>
|
|
701
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
702
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
703
|
+
</yourclientsAccountDetail>
|
|
704
|
+
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|
|
705
|
+
<AccountNumber>960652998</AccountNumber>
|
|
706
|
+
<AccountName>NAVIGATOR TEST ACCOUNT</AccountName>
|
|
707
|
+
<AccountShortName>NAVIGATOR TEST ACCOUNT</AccountShortName>
|
|
708
|
+
<Product>CMH</Product>
|
|
709
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
710
|
+
<AddressLine1>BFS MAS RISK &amp; COMPLIANCE TEAM</AddressLine1>
|
|
711
|
+
<AddressLine2>MACQUARIE WRAP PO BOX N498</AddressLine2>
|
|
712
|
+
<AddressLine4>GROSVENOR PLACE</AddressLine4>
|
|
713
|
+
<AddressLine5>NSW</AddressLine5>
|
|
714
|
+
<AddressLine6>1220</AddressLine6>
|
|
715
|
+
<DealerCode>0000</DealerCode>
|
|
716
|
+
<AdviserCode>CASH</AdviserCode>
|
|
717
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
718
|
+
<DateModified>2009-12-09 16:56:01.94</DateModified>
|
|
719
|
+
<Bsb>182512</Bsb>
|
|
720
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
721
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
722
|
+
<PrimaryDebitAuthority>A</PrimaryDebitAuthority>
|
|
723
|
+
</yourclientsAccountDetail>
|
|
724
|
+
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|
|
725
|
+
<AccountNumber>961040219</AccountNumber>
|
|
726
|
+
<AccountName>JOE TEST &amp; MARY TEST</AccountName>
|
|
727
|
+
<AccountShortName>TEST J &amp; TEST M</AccountShortName>
|
|
728
|
+
<Product>CMH</Product>
|
|
729
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
730
|
+
<AddressLine1>BFS MAS RISK &amp; COMPLIANCE TEAM</AddressLine1>
|
|
731
|
+
<AddressLine2>MACQUARIE WRAP PO BOX N498</AddressLine2>
|
|
732
|
+
<AddressLine4>GROSVENOR PLACE</AddressLine4>
|
|
733
|
+
<AddressLine5>NSW</AddressLine5>
|
|
734
|
+
<AddressLine6>1220</AddressLine6>
|
|
735
|
+
<DealerCode>0000</DealerCode>
|
|
736
|
+
<AdviserCode>CASH</AdviserCode>
|
|
737
|
+
<AccountStatus>Open</AccountStatus>
|
|
738
|
+
<DateModified>2014-05-01 01:19:24.67</DateModified>
|
|
739
|
+
<Bsb>182512</Bsb>
|
|
740
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
741
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
742
|
+
</yourclientsAccountDetail>
|
|
743
|
+
<yourclientsAccountDetail>
|
|
744
|
+
<AccountNumber>961040227</AccountNumber>
|
|
745
|
+
<AccountName>RBS MORGANS TEST ACCOUNT</AccountName>
|
|
746
|
+
<AccountShortName>RBS MORGANS TEST ACCOUNT</AccountShortName>
|
|
747
|
+
<Product>CMH</Product>
|
|
748
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
749
|
+
<AddressLine1>BFS MAS RISK &amp; COMPLIANCE TEAM 2</AddressLine1>
|
|
750
|
+
<AddressLine2>MACQUARIE WRAP PO BOX N498</AddressLine2>
|
|
751
|
+
<AddressLine4>GROSVENOR PLACE</AddressLine4>
|
|
752
|
+
<AddressLine5>NSW</AddressLine5>
|
|
753
|
+
<AddressLine6>1220</AddressLine6>
|
|
754
|
+
<DealerCode>0000</DealerCode>
|
|
755
|
+
<AdviserCode>CASH</AdviserCode>
|
|
756
|
+
<AccountStatus>Open</AccountStatus>
|
|
757
|
+
<DateModified>2014-05-01 01:19:24.67</DateModified>
|
|
758
|
+
<Bsb>182512</Bsb>
|
|
759
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
760
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
761
|
+
</yourclientsAccountDetail>
|
|
762
|
+
<yourclientsAccountDetail>
|
|
763
|
+
<AccountNumber>961207107</AccountNumber>
|
|
764
|
+
<AccountName>JOE TEST</AccountName>
|
|
765
|
+
<AccountShortName>TEST J</AccountShortName>
|
|
766
|
+
<Product>CMH</Product>
|
|
767
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
768
|
+
<AddressLine1>BFS MAS RISK &amp; COMPLIANCE TEAM</AddressLine1>
|
|
769
|
+
<AddressLine2>MACQUARIE WRAP PO BOX N498</AddressLine2>
|
|
770
|
+
<AddressLine4>GROSVENOR PLACE</AddressLine4>
|
|
771
|
+
<AddressLine5>NSW</AddressLine5>
|
|
772
|
+
<AddressLine6>1220</AddressLine6>
|
|
773
|
+
<DealerCode>0000</DealerCode>
|
|
774
|
+
<AdviserCode>CASH</AdviserCode>
|
|
775
|
+
<AccountStatus>Open</AccountStatus>
|
|
776
|
+
<DateModified>2014-05-27 01:22:11.17</DateModified>
|
|
777
|
+
<Bsb>182512</Bsb>
|
|
778
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
779
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
780
|
+
<PrimaryDebitAuthority>AFT</PrimaryDebitAuthority>
|
|
781
|
+
</yourclientsAccountDetail>
|
|
782
|
+
<yourclientsAccountDetail>
|
|
783
|
+
<AccountNumber>961207115</AccountNumber>
|
|
784
|
+
<AccountName>JOE TEST &amp; MARY TEST</AccountName>
|
|
785
|
+
<AccountShortName>TEST J &amp; TEST M</AccountShortName>
|
|
786
|
+
<Product>CMH</Product>
|
|
787
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
788
|
+
<AddressLine1>BFS MAS RISK &amp; COMPLIANCE TEAM</AddressLine1>
|
|
789
|
+
<AddressLine2>MACQUARIE WRAP PO BOX N498</AddressLine2>
|
|
790
|
+
<AddressLine4>GROSVENOR PLACE</AddressLine4>
|
|
791
|
+
<AddressLine5>NSW</AddressLine5>
|
|
792
|
+
<AddressLine6>1220</AddressLine6>
|
|
793
|
+
<DealerCode>0000</DealerCode>
|
|
794
|
+
<AdviserCode>CASH</AdviserCode>
|
|
795
|
+
<AccountStatus>Open</AccountStatus>
|
|
796
|
+
<DateModified>2014-03-25 01:12:38.72</DateModified>
|
|
797
|
+
<Bsb>182512</Bsb>
|
|
798
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
799
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
800
|
+
</yourclientsAccountDetail>
|
|
801
|
+
<yourclientsAccountDetail>
|
|
802
|
+
<AccountNumber>961265691</AccountNumber>
|
|
803
|
+
<AccountName>BELL POTTER</AccountName>
|
|
804
|
+
<AccountShortName>POTTER B</AccountShortName>
|
|
805
|
+
<Product>CMHB</Product>
|
|
806
|
+
<ProductName>BELL POTTER CASH MANAGEMENT SERVICE</ProductName>
|
|
807
|
+
<AddressLine1>L 5B 1 SHELLEY STREET</AddressLine1>
|
|
808
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
809
|
+
<AddressLine5>NSW</AddressLine5>
|
|
810
|
+
<AddressLine6>2000</AddressLine6>
|
|
811
|
+
<DealerCode>0000</DealerCode>
|
|
812
|
+
<AdviserCode>CASH</AdviserCode>
|
|
813
|
+
<AccountStatus>Open</AccountStatus>
|
|
814
|
+
<DateModified>2012-06-30 09:16:15.586</DateModified>
|
|
815
|
+
<Bsb>182512</Bsb>
|
|
816
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
817
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
818
|
+
</yourclientsAccountDetail>
|
|
819
|
+
<yourclientsAccountDetail>
|
|
820
|
+
<AccountNumber>961320322</AccountNumber>
|
|
821
|
+
<Product>CMH</Product>
|
|
822
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
823
|
+
<DealerCode>0000</DealerCode>
|
|
824
|
+
<AdviserCode>CASH</AdviserCode>
|
|
825
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
826
|
+
<MacquarieApplicationReference>284002</MacquarieApplicationReference>
|
|
827
|
+
<ApplicationSubmitDate>2010-09-23 00:00:00.0</ApplicationSubmitDate>
|
|
828
|
+
<ApplicationDueDate>2010-10-23 00:00:00.0</ApplicationDueDate>
|
|
829
|
+
<DateModified>2010-09-23 20:23:49.156</DateModified>
|
|
830
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
831
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
832
|
+
</yourclientsAccountDetail>
|
|
833
|
+
<yourclientsAccountDetail>
|
|
834
|
+
<AccountNumber>961320330</AccountNumber>
|
|
835
|
+
<Product>CMH</Product>
|
|
836
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
837
|
+
<DealerCode>0000</DealerCode>
|
|
838
|
+
<AdviserCode>CASH</AdviserCode>
|
|
839
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
840
|
+
<MacquarieApplicationReference>284003</MacquarieApplicationReference>
|
|
841
|
+
<ApplicationSubmitDate>2010-09-23 00:00:00.0</ApplicationSubmitDate>
|
|
842
|
+
<ApplicationDueDate>2010-10-23 00:00:00.0</ApplicationDueDate>
|
|
843
|
+
<DateModified>2010-09-23 20:32:52.533</DateModified>
|
|
844
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
845
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
846
|
+
</yourclientsAccountDetail>
|
|
847
|
+
<yourclientsAccountDetail>
|
|
848
|
+
<AccountNumber>961320348</AccountNumber>
|
|
849
|
+
<Product>CMH</Product>
|
|
850
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
851
|
+
<DealerCode>0000</DealerCode>
|
|
852
|
+
<AdviserCode>CASH</AdviserCode>
|
|
853
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
854
|
+
<MacquarieApplicationReference>284007</MacquarieApplicationReference>
|
|
855
|
+
<ApplicationSubmitDate>2010-09-23 00:00:00.0</ApplicationSubmitDate>
|
|
856
|
+
<ApplicationDueDate>2010-10-23 00:00:00.0</ApplicationDueDate>
|
|
857
|
+
<DateModified>2010-09-23 21:01:47.083</DateModified>
|
|
858
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
859
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
860
|
+
</yourclientsAccountDetail>
|
|
861
|
+
<yourclientsAccountDetail>
|
|
862
|
+
<AccountNumber>961334489</AccountNumber>
|
|
863
|
+
<Product>CMH</Product>
|
|
864
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
865
|
+
<DealerCode>0000</DealerCode>
|
|
866
|
+
<AdviserCode>CASH</AdviserCode>
|
|
867
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
868
|
+
<MacquarieApplicationReference>285022</MacquarieApplicationReference>
|
|
869
|
+
<ApplicationSubmitDate>2010-10-09 00:00:00.0</ApplicationSubmitDate>
|
|
870
|
+
<ApplicationDueDate>2010-11-08 00:00:00.0</ApplicationDueDate>
|
|
871
|
+
<DateModified>2010-10-09 11:42:09.603</DateModified>
|
|
872
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
873
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
874
|
+
</yourclientsAccountDetail>
|
|
875
|
+
<yourclientsAccountDetail>
|
|
876
|
+
<AccountNumber>961347879</AccountNumber>
|
|
877
|
+
<Product>CMH</Product>
|
|
878
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
879
|
+
<DealerCode>0000</DealerCode>
|
|
880
|
+
<AdviserCode>CASH</AdviserCode>
|
|
881
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
882
|
+
<MacquarieApplicationReference>285876</MacquarieApplicationReference>
|
|
883
|
+
<ApplicationSubmitDate>2010-10-21 00:00:00.0</ApplicationSubmitDate>
|
|
884
|
+
<ApplicationDueDate>2010-11-20 00:00:00.0</ApplicationDueDate>
|
|
885
|
+
<DateModified>2010-10-21 20:06:57.04</DateModified>
|
|
886
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
887
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
888
|
+
</yourclientsAccountDetail>
|
|
889
|
+
<yourclientsAccountDetail>
|
|
890
|
+
<AccountNumber>961349404</AccountNumber>
|
|
891
|
+
<Product>CMH</Product>
|
|
892
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
893
|
+
<DealerCode>0000</DealerCode>
|
|
894
|
+
<AdviserCode>CASH</AdviserCode>
|
|
895
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
896
|
+
<MacquarieApplicationReference>285987</MacquarieApplicationReference>
|
|
897
|
+
<ApplicationSubmitDate>2010-10-23 00:00:00.0</ApplicationSubmitDate>
|
|
898
|
+
<ApplicationDueDate>2010-11-22 00:00:00.0</ApplicationDueDate>
|
|
899
|
+
<DateModified>2010-10-23 11:26:16.496</DateModified>
|
|
900
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
901
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
902
|
+
</yourclientsAccountDetail>
|
|
903
|
+
<yourclientsAccountDetail>
|
|
904
|
+
<AccountNumber>961394251</AccountNumber>
|
|
905
|
+
<Product>CMH</Product>
|
|
906
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
907
|
+
<DealerCode>0000</DealerCode>
|
|
908
|
+
<AdviserCode>CASH</AdviserCode>
|
|
909
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
910
|
+
<MacquarieApplicationReference>288863</MacquarieApplicationReference>
|
|
911
|
+
<ApplicationSubmitDate>2010-12-04 00:00:00.0</ApplicationSubmitDate>
|
|
912
|
+
<ApplicationDueDate>2011-01-03 00:00:00.0</ApplicationDueDate>
|
|
913
|
+
<DateModified>2010-12-04 13:23:54.896</DateModified>
|
|
914
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
915
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
916
|
+
</yourclientsAccountDetail>
|
|
917
|
+
<yourclientsAccountDetail>
|
|
918
|
+
<AccountNumber>961445673</AccountNumber>
|
|
919
|
+
<Product>CMH</Product>
|
|
920
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
921
|
+
<DealerCode>0000</DealerCode>
|
|
922
|
+
<AdviserCode>CASH</AdviserCode>
|
|
923
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
924
|
+
<MacquarieApplicationReference>293259</MacquarieApplicationReference>
|
|
925
|
+
<ApplicationSubmitDate>2011-02-03 00:00:00.0</ApplicationSubmitDate>
|
|
926
|
+
<ApplicationDueDate>2011-03-05 00:00:00.0</ApplicationDueDate>
|
|
927
|
+
<DateModified>2011-02-03 20:54:29.343</DateModified>
|
|
928
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
929
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
930
|
+
</yourclientsAccountDetail>
|
|
931
|
+
<yourclientsAccountDetail>
|
|
932
|
+
<AccountNumber>961476249</AccountNumber>
|
|
933
|
+
<Product>CMH</Product>
|
|
934
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
935
|
+
<DealerCode>0000</DealerCode>
|
|
936
|
+
<AdviserCode>CASH</AdviserCode>
|
|
937
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
938
|
+
<MacquarieApplicationReference>295783</MacquarieApplicationReference>
|
|
939
|
+
<ApplicationSubmitDate>2011-03-05 00:00:00.0</ApplicationSubmitDate>
|
|
940
|
+
<ApplicationDueDate>2011-04-04 00:00:00.0</ApplicationDueDate>
|
|
941
|
+
<DateModified>2011-03-05 11:09:36.74</DateModified>
|
|
942
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
943
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
944
|
+
</yourclientsAccountDetail>
|
|
945
|
+
<yourclientsAccountDetail>
|
|
946
|
+
<AccountNumber>961645389</AccountNumber>
|
|
947
|
+
<Product>CMH</Product>
|
|
948
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
949
|
+
<DealerCode>0000</DealerCode>
|
|
950
|
+
<AdviserCode>CASH</AdviserCode>
|
|
951
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
952
|
+
<MacquarieApplicationReference>309990</MacquarieApplicationReference>
|
|
953
|
+
<ApplicationSubmitDate>2011-08-06 00:00:00.0</ApplicationSubmitDate>
|
|
954
|
+
<ApplicationDueDate>2011-09-05 00:00:00.0</ApplicationDueDate>
|
|
955
|
+
<DateModified>2011-08-06 10:32:31.796</DateModified>
|
|
956
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
957
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
958
|
+
</yourclientsAccountDetail>
|
|
959
|
+
<yourclientsAccountDetail>
|
|
960
|
+
<AccountNumber>961645397</AccountNumber>
|
|
961
|
+
<Product>CMH</Product>
|
|
962
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
963
|
+
<DealerCode>0000</DealerCode>
|
|
964
|
+
<AdviserCode>CASH</AdviserCode>
|
|
965
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
966
|
+
<MacquarieApplicationReference>309991</MacquarieApplicationReference>
|
|
967
|
+
<ApplicationSubmitDate>2011-08-06 00:00:00.0</ApplicationSubmitDate>
|
|
968
|
+
<ApplicationDueDate>2011-09-05 00:00:00.0</ApplicationDueDate>
|
|
969
|
+
<DateModified>2011-08-06 10:52:17.593</DateModified>
|
|
970
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
971
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
972
|
+
</yourclientsAccountDetail>
|
|
973
|
+
<yourclientsAccountDetail>
|
|
974
|
+
<AccountNumber>961645405</AccountNumber>
|
|
975
|
+
<Product>CMH</Product>
|
|
976
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
977
|
+
<DealerCode>0000</DealerCode>
|
|
978
|
+
<AdviserCode>CASH</AdviserCode>
|
|
979
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
980
|
+
<MacquarieApplicationReference>309992</MacquarieApplicationReference>
|
|
981
|
+
<ApplicationSubmitDate>2011-08-06 00:00:00.0</ApplicationSubmitDate>
|
|
982
|
+
<ApplicationDueDate>2011-09-05 00:00:00.0</ApplicationDueDate>
|
|
983
|
+
<DateModified>2011-08-06 10:58:00.11</DateModified>
|
|
984
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
985
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
986
|
+
</yourclientsAccountDetail>
|
|
987
|
+
<yourclientsAccountDetail>
|
|
988
|
+
<AccountNumber>961645439</AccountNumber>
|
|
989
|
+
<Product>CMH</Product>
|
|
990
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
991
|
+
<DealerCode>0000</DealerCode>
|
|
992
|
+
<AdviserCode>CASH</AdviserCode>
|
|
993
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
994
|
+
<MacquarieApplicationReference>309993</MacquarieApplicationReference>
|
|
995
|
+
<ApplicationSubmitDate>2011-08-06 00:00:00.0</ApplicationSubmitDate>
|
|
996
|
+
<ApplicationDueDate>2011-09-05 00:00:00.0</ApplicationDueDate>
|
|
997
|
+
<DateModified>2011-08-06 11:18:44.063</DateModified>
|
|
998
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
999
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1000
|
+
</yourclientsAccountDetail>
|
|
1001
|
+
<yourclientsAccountDetail>
|
|
1002
|
+
<AccountNumber>961645611</AccountNumber>
|
|
1003
|
+
<AccountName>COLLEEN TEST &amp; DEBORAH TEST</AccountName>
|
|
1004
|
+
<AccountShortName>TEST C &amp; TEST D</AccountShortName>
|
|
1005
|
+
<Product>CMH</Product>
|
|
1006
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1007
|
+
<AddressLine1>1 SHELLEY ST</AddressLine1>
|
|
1008
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1009
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1010
|
+
<AddressLine6>2000</AddressLine6>
|
|
1011
|
+
<DealerCode>0000</DealerCode>
|
|
1012
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1013
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
1014
|
+
<MacquarieApplicationReference>309997</MacquarieApplicationReference>
|
|
1015
|
+
<DateModified>2011-08-09 03:09:56.32</DateModified>
|
|
1016
|
+
<Bsb>182512</Bsb>
|
|
1017
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1018
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1019
|
+
</yourclientsAccountDetail>
|
|
1020
|
+
<yourclientsAccountDetail>
|
|
1021
|
+
<AccountNumber>961682192</AccountNumber>
|
|
1022
|
+
<Product>CMH</Product>
|
|
1023
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1024
|
+
<DealerCode>0000</DealerCode>
|
|
1025
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1026
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1027
|
+
<MacquarieApplicationReference>313062</MacquarieApplicationReference>
|
|
1028
|
+
<ApplicationSubmitDate>2011-09-10 00:00:00.0</ApplicationSubmitDate>
|
|
1029
|
+
<ApplicationDueDate>2011-10-10 00:00:00.0</ApplicationDueDate>
|
|
1030
|
+
<DateModified>2011-09-10 09:13:22.796</DateModified>
|
|
1031
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1032
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1033
|
+
</yourclientsAccountDetail>
|
|
1034
|
+
<yourclientsAccountDetail>
|
|
1035
|
+
<AccountNumber>961682200</AccountNumber>
|
|
1036
|
+
<Product>CMH</Product>
|
|
1037
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1038
|
+
<DealerCode>0000</DealerCode>
|
|
1039
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1040
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1041
|
+
<MacquarieApplicationReference>313063</MacquarieApplicationReference>
|
|
1042
|
+
<ApplicationSubmitDate>2011-09-10 00:00:00.0</ApplicationSubmitDate>
|
|
1043
|
+
<ApplicationDueDate>2011-10-10 00:00:00.0</ApplicationDueDate>
|
|
1044
|
+
<DateModified>2011-09-10 09:19:03.05</DateModified>
|
|
1045
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1046
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1047
|
+
</yourclientsAccountDetail>
|
|
1048
|
+
<yourclientsAccountDetail>
|
|
1049
|
+
<AccountNumber>961682218</AccountNumber>
|
|
1050
|
+
<Product>CMH</Product>
|
|
1051
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1052
|
+
<DealerCode>0000</DealerCode>
|
|
1053
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1054
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1055
|
+
<MacquarieApplicationReference>313064</MacquarieApplicationReference>
|
|
1056
|
+
<ApplicationSubmitDate>2011-09-10 00:00:00.0</ApplicationSubmitDate>
|
|
1057
|
+
<ApplicationDueDate>2011-10-10 00:00:00.0</ApplicationDueDate>
|
|
1058
|
+
<DateModified>2011-09-10 10:15:13.596</DateModified>
|
|
1059
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1060
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1061
|
+
</yourclientsAccountDetail>
|
|
1062
|
+
<yourclientsAccountDetail>
|
|
1063
|
+
<AccountNumber>961682259</AccountNumber>
|
|
1064
|
+
<AccountName>GLENN TEST MARTYN &amp; ZOE TEST MARTIN</AccountName>
|
|
1065
|
+
<AccountShortName>MARTYN G T &amp; MARTIN Z T</AccountShortName>
|
|
1066
|
+
<Product>CMH</Product>
|
|
1067
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1068
|
+
<AddressLine1>1 SHELLEY ST</AddressLine1>
|
|
1069
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1070
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1071
|
+
<AddressLine6>2000</AddressLine6>
|
|
1072
|
+
<DealerCode>0000</DealerCode>
|
|
1073
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1074
|
+
<AccountStatus>Open</AccountStatus>
|
|
1075
|
+
<DateModified>2011-09-13 02:20:23.056</DateModified>
|
|
1076
|
+
<Bsb>182512</Bsb>
|
|
1077
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1078
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1079
|
+
</yourclientsAccountDetail>
|
|
1080
|
+
<yourclientsAccountDetail>
|
|
1081
|
+
<AccountNumber>961733524</AccountNumber>
|
|
1082
|
+
<Product>CMH</Product>
|
|
1083
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1084
|
+
<DealerCode>0000</DealerCode>
|
|
1085
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1086
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1087
|
+
<MacquarieApplicationReference>316993</MacquarieApplicationReference>
|
|
1088
|
+
<ApplicationSubmitDate>2011-11-01 00:00:00.0</ApplicationSubmitDate>
|
|
1089
|
+
<ApplicationDueDate>2011-12-01 00:00:00.0</ApplicationDueDate>
|
|
1090
|
+
<DateModified>2011-11-01 18:42:36.493</DateModified>
|
|
1091
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1092
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1093
|
+
</yourclientsAccountDetail>
|
|
1094
|
+
<yourclientsAccountDetail>
|
|
1095
|
+
<AccountNumber>961733532</AccountNumber>
|
|
1096
|
+
<Product>CMH</Product>
|
|
1097
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1098
|
+
<DealerCode>0000</DealerCode>
|
|
1099
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1100
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1101
|
+
<MacquarieApplicationReference>316994</MacquarieApplicationReference>
|
|
1102
|
+
<ApplicationSubmitDate>2011-11-01 00:00:00.0</ApplicationSubmitDate>
|
|
1103
|
+
<ApplicationDueDate>2011-12-01 00:00:00.0</ApplicationDueDate>
|
|
1104
|
+
<DateModified>2011-11-01 18:53:21.966</DateModified>
|
|
1105
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1106
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1107
|
+
</yourclientsAccountDetail>
|
|
1108
|
+
<yourclientsAccountDetail>
|
|
1109
|
+
<AccountNumber>961737103</AccountNumber>
|
|
1110
|
+
<Product>CMH</Product>
|
|
1111
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1112
|
+
<DealerCode>0000</DealerCode>
|
|
1113
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1114
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1115
|
+
<MacquarieApplicationReference>317399</MacquarieApplicationReference>
|
|
1116
|
+
<ApplicationSubmitDate>2011-11-05 00:00:00.0</ApplicationSubmitDate>
|
|
1117
|
+
<ApplicationDueDate>2011-12-05 00:00:00.0</ApplicationDueDate>
|
|
1118
|
+
<DateModified>2011-11-05 13:44:19.606</DateModified>
|
|
1119
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1120
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1121
|
+
</yourclientsAccountDetail>
|
|
1122
|
+
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|
|
1123
|
+
<AccountNumber>961737111</AccountNumber>
|
|
1124
|
+
<Product>CMH</Product>
|
|
1125
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1126
|
+
<DealerCode>0000</DealerCode>
|
|
1127
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1128
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1129
|
+
<MacquarieApplicationReference>317400</MacquarieApplicationReference>
|
|
1130
|
+
<ApplicationSubmitDate>2011-11-05 00:00:00.0</ApplicationSubmitDate>
|
|
1131
|
+
<ApplicationDueDate>2011-12-05 00:00:00.0</ApplicationDueDate>
|
|
1132
|
+
<DateModified>2011-11-05 13:49:05.256</DateModified>
|
|
1133
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1134
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1135
|
+
</yourclientsAccountDetail>
|
|
1136
|
+
<yourclientsAccountDetail>
|
|
1137
|
+
<AccountNumber>961750676</AccountNumber>
|
|
1138
|
+
<Product>CMH</Product>
|
|
1139
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1140
|
+
<DealerCode>0000</DealerCode>
|
|
1141
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1142
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1143
|
+
<MacquarieApplicationReference>318481</MacquarieApplicationReference>
|
|
1144
|
+
<ApplicationSubmitDate>2011-11-17 00:00:00.0</ApplicationSubmitDate>
|
|
1145
|
+
<ApplicationDueDate>2011-12-17 00:00:00.0</ApplicationDueDate>
|
|
1146
|
+
<DateModified>2011-11-17 22:16:43.286</DateModified>
|
|
1147
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1148
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1149
|
+
</yourclientsAccountDetail>
|
|
1150
|
+
<yourclientsAccountDetail>
|
|
1151
|
+
<AccountNumber>961770476</AccountNumber>
|
|
1152
|
+
<AccountName>PAULA LANE-PURSALL</AccountName>
|
|
1153
|
+
<AccountShortName>LANE-PURSALL P</AccountShortName>
|
|
1154
|
+
<Product>CMH</Product>
|
|
1155
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1156
|
+
<AddressLine1>16 PANORAMA PL</AddressLine1>
|
|
1157
|
+
<AddressLine4>MOUNT GRAVATT EAST</AddressLine4>
|
|
1158
|
+
<AddressLine5>QLD</AddressLine5>
|
|
1159
|
+
<AddressLine6>4122</AddressLine6>
|
|
1160
|
+
<DealerCode>0000</DealerCode>
|
|
1161
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1162
|
+
<AccountStatus>Dormant</AccountStatus>
|
|
1163
|
+
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|
|
1164
|
+
<Bsb>182512</Bsb>
|
|
1165
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1166
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1167
|
+
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|
|
1168
|
+
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|
|
1169
|
+
<AccountNumber>961824976</AccountNumber>
|
|
1170
|
+
<Product>CMH</Product>
|
|
1171
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1172
|
+
<DealerCode>0000</DealerCode>
|
|
1173
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1174
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1175
|
+
<MacquarieApplicationReference>324131</MacquarieApplicationReference>
|
|
1176
|
+
<ApplicationSubmitDate>2012-02-02 00:00:00.0</ApplicationSubmitDate>
|
|
1177
|
+
<ApplicationDueDate>2012-03-03 00:00:00.0</ApplicationDueDate>
|
|
1178
|
+
<DateModified>2012-02-02 12:53:36.893</DateModified>
|
|
1179
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1180
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1181
|
+
</yourclientsAccountDetail>
|
|
1182
|
+
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|
|
1183
|
+
<AccountNumber>961825023</AccountNumber>
|
|
1184
|
+
<Product>CMH</Product>
|
|
1185
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1186
|
+
<DealerCode>0000</DealerCode>
|
|
1187
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1188
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1189
|
+
<MacquarieApplicationReference>324139</MacquarieApplicationReference>
|
|
1190
|
+
<ApplicationSubmitDate>2012-02-02 00:00:00.0</ApplicationSubmitDate>
|
|
1191
|
+
<ApplicationDueDate>2012-03-03 00:00:00.0</ApplicationDueDate>
|
|
1192
|
+
<DateModified>2012-02-02 13:22:38.93</DateModified>
|
|
1193
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1194
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1195
|
+
</yourclientsAccountDetail>
|
|
1196
|
+
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|
|
1197
|
+
<AccountNumber>961826906</AccountNumber>
|
|
1198
|
+
<Product>CMH</Product>
|
|
1199
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1200
|
+
<DealerCode>0000</DealerCode>
|
|
1201
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1202
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1203
|
+
<MacquarieApplicationReference>324301</MacquarieApplicationReference>
|
|
1204
|
+
<ApplicationSubmitDate>2012-02-04 00:00:00.0</ApplicationSubmitDate>
|
|
1205
|
+
<ApplicationDueDate>2012-03-05 00:00:00.0</ApplicationDueDate>
|
|
1206
|
+
<DateModified>2012-02-04 12:34:17.223</DateModified>
|
|
1207
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1208
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1209
|
+
</yourclientsAccountDetail>
|
|
1210
|
+
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|
|
1211
|
+
<AccountNumber>961826930</AccountNumber>
|
|
1212
|
+
<Product>CMH</Product>
|
|
1213
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1214
|
+
<DealerCode>0000</DealerCode>
|
|
1215
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1216
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1217
|
+
<MacquarieApplicationReference>324304</MacquarieApplicationReference>
|
|
1218
|
+
<ApplicationSubmitDate>2012-02-04 00:00:00.0</ApplicationSubmitDate>
|
|
1219
|
+
<ApplicationDueDate>2012-03-05 00:00:00.0</ApplicationDueDate>
|
|
1220
|
+
<DateModified>2012-02-04 12:44:55.566</DateModified>
|
|
1221
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1222
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1223
|
+
</yourclientsAccountDetail>
|
|
1224
|
+
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|
|
1225
|
+
<AccountNumber>961826955</AccountNumber>
|
|
1226
|
+
<Product>CMH</Product>
|
|
1227
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1228
|
+
<DealerCode>0000</DealerCode>
|
|
1229
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1230
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1231
|
+
<MacquarieApplicationReference>324310</MacquarieApplicationReference>
|
|
1232
|
+
<ApplicationSubmitDate>2012-02-04 00:00:00.0</ApplicationSubmitDate>
|
|
1233
|
+
<ApplicationDueDate>2012-03-05 00:00:00.0</ApplicationDueDate>
|
|
1234
|
+
<DateModified>2012-02-04 13:53:09.376</DateModified>
|
|
1235
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1236
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1237
|
+
</yourclientsAccountDetail>
|
|
1238
|
+
<yourclientsAccountDetail>
|
|
1239
|
+
<AccountNumber>961847977</AccountNumber>
|
|
1240
|
+
<AccountName>COLLEEN TEST</AccountName>
|
|
1241
|
+
<AccountShortName>TEST C</AccountShortName>
|
|
1242
|
+
<Product>CMH</Product>
|
|
1243
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1244
|
+
<AddressLine1>1 SHELLEY ST</AddressLine1>
|
|
1245
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1246
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1247
|
+
<AddressLine6>2000</AddressLine6>
|
|
1248
|
+
<DealerCode>0000</DealerCode>
|
|
1249
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1250
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1251
|
+
<DateModified>2012-11-23 01:41:12.45</DateModified>
|
|
1252
|
+
<Bsb>182512</Bsb>
|
|
1253
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1254
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1255
|
+
</yourclientsAccountDetail>
|
|
1256
|
+
<yourclientsAccountDetail>
|
|
1257
|
+
<AccountNumber>961864154</AccountNumber>
|
|
1258
|
+
<Product>CMH</Product>
|
|
1259
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1260
|
+
<DealerCode>0000</DealerCode>
|
|
1261
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1262
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1263
|
+
<MacquarieApplicationReference>327156</MacquarieApplicationReference>
|
|
1264
|
+
<ApplicationSubmitDate>2012-03-08 00:00:00.0</ApplicationSubmitDate>
|
|
1265
|
+
<ApplicationDueDate>2012-04-07 00:00:00.0</ApplicationDueDate>
|
|
1266
|
+
<DateModified>2012-03-08 20:23:37.776</DateModified>
|
|
1267
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1268
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1269
|
+
</yourclientsAccountDetail>
|
|
1270
|
+
<yourclientsAccountDetail>
|
|
1271
|
+
<AccountNumber>961879244</AccountNumber>
|
|
1272
|
+
<AccountName>ALAN TEST</AccountName>
|
|
1273
|
+
<AccountShortName>TEST A</AccountShortName>
|
|
1274
|
+
<Product>CMH</Product>
|
|
1275
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1276
|
+
<AddressLine1>C/- BRIM TEAM</AddressLine1>
|
|
1277
|
+
<AddressLine2>LVL 5, 1 SHELLEY ST</AddressLine2>
|
|
1278
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1279
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1280
|
+
<AddressLine6>2000</AddressLine6>
|
|
1281
|
+
<DealerCode>0000</DealerCode>
|
|
1282
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1283
|
+
<AccountStatus>Open</AccountStatus>
|
|
1284
|
+
<DateModified>2012-03-23 03:20:52.733</DateModified>
|
|
1285
|
+
<Bsb>182512</Bsb>
|
|
1286
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1287
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1288
|
+
</yourclientsAccountDetail>
|
|
1289
|
+
<yourclientsAccountDetail>
|
|
1290
|
+
<AccountNumber>961926250</AccountNumber>
|
|
1291
|
+
<Product>CMH</Product>
|
|
1292
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1293
|
+
<DealerCode>0000</DealerCode>
|
|
1294
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1295
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1296
|
+
<MacquarieApplicationReference>332334</MacquarieApplicationReference>
|
|
1297
|
+
<ApplicationSubmitDate>2012-05-04 00:00:00.0</ApplicationSubmitDate>
|
|
1298
|
+
<ApplicationDueDate>2012-06-03 00:00:00.0</ApplicationDueDate>
|
|
1299
|
+
<DateModified>2012-05-04 11:08:08.076</DateModified>
|
|
1300
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1301
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1302
|
+
</yourclientsAccountDetail>
|
|
1303
|
+
<yourclientsAccountDetail>
|
|
1304
|
+
<AccountNumber>961954658</AccountNumber>
|
|
1305
|
+
<AccountName>TEST USER</AccountName>
|
|
1306
|
+
<AccountShortName>USER T</AccountShortName>
|
|
1307
|
+
<Product>CMH</Product>
|
|
1308
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1309
|
+
<AddressLine1>LEVEL 12 12 CREEK ST</AddressLine1>
|
|
1310
|
+
<AddressLine4>BRISBANE</AddressLine4>
|
|
1311
|
+
<AddressLine5>QLD</AddressLine5>
|
|
1312
|
+
<AddressLine6>4000</AddressLine6>
|
|
1313
|
+
<DealerCode>0000</DealerCode>
|
|
1314
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1315
|
+
<AccountStatus>Proforma</AccountStatus>
|
|
1316
|
+
<MacquarieApplicationReference>334545</MacquarieApplicationReference>
|
|
1317
|
+
<DateModified>2012-05-29 02:06:04.25</DateModified>
|
|
1318
|
+
<Bsb>182512</Bsb>
|
|
1319
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1320
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1321
|
+
</yourclientsAccountDetail>
|
|
1322
|
+
<yourclientsAccountDetail>
|
|
1323
|
+
<AccountNumber>961956133</AccountNumber>
|
|
1324
|
+
<AccountName>TEST SURNAME</AccountName>
|
|
1325
|
+
<AccountShortName>SURNAME T</AccountShortName>
|
|
1326
|
+
<Product>CMH</Product>
|
|
1327
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1328
|
+
<AddressLine1>LEVEL 12</AddressLine1>
|
|
1329
|
+
<AddressLine2>12 CREEK STREET</AddressLine2>
|
|
1330
|
+
<AddressLine4>BRISBANE</AddressLine4>
|
|
1331
|
+
<AddressLine5>QLD</AddressLine5>
|
|
1332
|
+
<AddressLine6>4000</AddressLine6>
|
|
1333
|
+
<DealerCode>0000</DealerCode>
|
|
1334
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1335
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1336
|
+
<MacquarieApplicationReference>334504</MacquarieApplicationReference>
|
|
1337
|
+
<DateModified>2012-11-13 02:17:29.563</DateModified>
|
|
1338
|
+
<Bsb>182512</Bsb>
|
|
1339
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1340
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1341
|
+
</yourclientsAccountDetail>
|
|
1342
|
+
<yourclientsAccountDetail>
|
|
1343
|
+
<AccountNumber>961963972</AccountNumber>
|
|
1344
|
+
<AccountName>BARRINGTON EXPLORERS PTY LTD ATF BARRINGTON FAMILY SUPER FUND</AccountName>
|
|
1345
|
+
<AccountShortName>BARRINGTON FAMILY SUPER FUND</AccountShortName>
|
|
1346
|
+
<Product>CMH</Product>
|
|
1347
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1348
|
+
<AddressLine1>1 SHELLEY STREET</AddressLine1>
|
|
1349
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1350
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1351
|
+
<AddressLine6>2000</AddressLine6>
|
|
1352
|
+
<DealerCode>0000</DealerCode>
|
|
1353
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1354
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1355
|
+
<DateModified>2012-06-05 02:32:47.39</DateModified>
|
|
1356
|
+
<Bsb>182512</Bsb>
|
|
1357
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1358
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1359
|
+
</yourclientsAccountDetail>
|
|
1360
|
+
<yourclientsAccountDetail>
|
|
1361
|
+
<AccountNumber>961967379</AccountNumber>
|
|
1362
|
+
<AccountName>LEIGH LERE</AccountName>
|
|
1363
|
+
<AccountShortName>LERE L</AccountShortName>
|
|
1364
|
+
<Product>CMH</Product>
|
|
1365
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1366
|
+
<AddressLine1>1 HAY ST</AddressLine1>
|
|
1367
|
+
<AddressLine4>PERTH</AddressLine4>
|
|
1368
|
+
<AddressLine5>WA</AddressLine5>
|
|
1369
|
+
<AddressLine6>6000</AddressLine6>
|
|
1370
|
+
<DealerCode>0000</DealerCode>
|
|
1371
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1372
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1373
|
+
<MacquarieApplicationReference>335558</MacquarieApplicationReference>
|
|
1374
|
+
<DateModified>2012-09-05 08:08:32.47</DateModified>
|
|
1375
|
+
<Bsb>182512</Bsb>
|
|
1376
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1377
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1378
|
+
</yourclientsAccountDetail>
|
|
1379
|
+
<yourclientsAccountDetail>
|
|
1380
|
+
<AccountNumber>961972114</AccountNumber>
|
|
1381
|
+
<AccountName>ABC PTY LTD ATF ABC SUPER FUND</AccountName>
|
|
1382
|
+
<AccountShortName>ABC SUPER FUND</AccountShortName>
|
|
1383
|
+
<Product>CMH</Product>
|
|
1384
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1385
|
+
<AddressLine1>101 COLLIN STREET</AddressLine1>
|
|
1386
|
+
<AddressLine4>MELBOURNE</AddressLine4>
|
|
1387
|
+
<AddressLine5>VIC</AddressLine5>
|
|
1388
|
+
<AddressLine6>3000</AddressLine6>
|
|
1389
|
+
<DealerCode>0000</DealerCode>
|
|
1390
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1391
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1392
|
+
<MacquarieApplicationReference>335915</MacquarieApplicationReference>
|
|
1393
|
+
<DateModified>2012-11-27 02:17:12.06</DateModified>
|
|
1394
|
+
<Bsb>182512</Bsb>
|
|
1395
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1396
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1397
|
+
</yourclientsAccountDetail>
|
|
1398
|
+
<yourclientsAccountDetail>
|
|
1399
|
+
<AccountNumber>962046066</AccountNumber>
|
|
1400
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
1401
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
1402
|
+
<Product>CMH</Product>
|
|
1403
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1404
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1405
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1406
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1407
|
+
<AddressLine6>2000</AddressLine6>
|
|
1408
|
+
<DealerCode>0000</DealerCode>
|
|
1409
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1410
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1411
|
+
<MacquarieApplicationReference>348821</MacquarieApplicationReference>
|
|
1412
|
+
<DateModified>2012-08-07 02:01:45.506</DateModified>
|
|
1413
|
+
<Bsb>182512</Bsb>
|
|
1414
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1415
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1416
|
+
</yourclientsAccountDetail>
|
|
1417
|
+
<yourclientsAccountDetail>
|
|
1418
|
+
<AccountNumber>962132288</AccountNumber>
|
|
1419
|
+
<AccountName>DANIEL CRAIG-TEST</AccountName>
|
|
1420
|
+
<AccountShortName>CRAIG-TEST D</AccountShortName>
|
|
1421
|
+
<Product>CMH</Product>
|
|
1422
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1423
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1424
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1425
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1426
|
+
<AddressLine6>2000</AddressLine6>
|
|
1427
|
+
<DealerCode>0000</DealerCode>
|
|
1428
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1429
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1430
|
+
<MacquarieApplicationReference>355184</MacquarieApplicationReference>
|
|
1431
|
+
<DateModified>2012-10-20 03:20:14.24</DateModified>
|
|
1432
|
+
<Bsb>182512</Bsb>
|
|
1433
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1434
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1435
|
+
</yourclientsAccountDetail>
|
|
1436
|
+
<yourclientsAccountDetail>
|
|
1437
|
+
<AccountNumber>962132338</AccountNumber>
|
|
1438
|
+
<AccountName>TEST</AccountName>
|
|
1439
|
+
<AccountShortName>TEST</AccountShortName>
|
|
1440
|
+
<Product>CMH</Product>
|
|
1441
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1442
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1443
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1444
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1445
|
+
<AddressLine6>2000</AddressLine6>
|
|
1446
|
+
<DealerCode>0000</DealerCode>
|
|
1447
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1448
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1449
|
+
<MacquarieApplicationReference>355202</MacquarieApplicationReference>
|
|
1450
|
+
<DateModified>2012-10-19 15:13:49.986</DateModified>
|
|
1451
|
+
<Bsb>182512</Bsb>
|
|
1452
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1453
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1454
|
+
</yourclientsAccountDetail>
|
|
1455
|
+
<yourclientsAccountDetail>
|
|
1456
|
+
<AccountNumber>962168258</AccountNumber>
|
|
1457
|
+
<AccountName>E X</AccountName>
|
|
1458
|
+
<AccountShortName>X E</AccountShortName>
|
|
1459
|
+
<Product>CMH</Product>
|
|
1460
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1461
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1462
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1463
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1464
|
+
<AddressLine6>2000</AddressLine6>
|
|
1465
|
+
<DealerCode>0000</DealerCode>
|
|
1466
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1467
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1468
|
+
<MacquarieApplicationReference>358633</MacquarieApplicationReference>
|
|
1469
|
+
<DateModified>2012-11-20 02:39:55.953</DateModified>
|
|
1470
|
+
<Bsb>182512</Bsb>
|
|
1471
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1472
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1473
|
+
</yourclientsAccountDetail>
|
|
1474
|
+
<yourclientsAccountDetail>
|
|
1475
|
+
<AccountNumber>962168266</AccountNumber>
|
|
1476
|
+
<AccountName>E X</AccountName>
|
|
1477
|
+
<AccountShortName>X E</AccountShortName>
|
|
1478
|
+
<Product>CMH</Product>
|
|
1479
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1480
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1481
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1482
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1483
|
+
<AddressLine6>2000</AddressLine6>
|
|
1484
|
+
<DealerCode>0000</DealerCode>
|
|
1485
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1486
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1487
|
+
<MacquarieApplicationReference>358635</MacquarieApplicationReference>
|
|
1488
|
+
<DateModified>2012-11-20 02:39:55.966</DateModified>
|
|
1489
|
+
<Bsb>182512</Bsb>
|
|
1490
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1491
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1492
|
+
</yourclientsAccountDetail>
|
|
1493
|
+
<yourclientsAccountDetail>
|
|
1494
|
+
<AccountNumber>962168274</AccountNumber>
|
|
1495
|
+
<AccountName>E X</AccountName>
|
|
1496
|
+
<AccountShortName>X E</AccountShortName>
|
|
1497
|
+
<Product>CMH</Product>
|
|
1498
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1499
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1500
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1501
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1502
|
+
<AddressLine6>2000</AddressLine6>
|
|
1503
|
+
<DealerCode>0000</DealerCode>
|
|
1504
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1505
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1506
|
+
<MacquarieApplicationReference>358659</MacquarieApplicationReference>
|
|
1507
|
+
<DateModified>2012-11-20 02:35:19.28</DateModified>
|
|
1508
|
+
<Bsb>182512</Bsb>
|
|
1509
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1510
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1511
|
+
</yourclientsAccountDetail>
|
|
1512
|
+
<yourclientsAccountDetail>
|
|
1513
|
+
<AccountNumber>962174561</AccountNumber>
|
|
1514
|
+
<AccountName>DROP OFF TEST PORTFOLIO ACCOUNT</AccountName>
|
|
1515
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
1516
|
+
<Product>CMH</Product>
|
|
1517
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1518
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
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1628
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1664
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1665
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1666
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1685
|
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|
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1702
|
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1703
|
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|
1704
|
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1705
|
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|
1706
|
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1707
|
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|
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1709
|
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1710
|
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1711
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|
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|
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|
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|
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|
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|
1725
|
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|
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|
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|
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1736
|
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1737
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1740
|
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1741
|
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|
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1743
|
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1747
|
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1748
|
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1749
|
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1750
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|
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|
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1753
|
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|
1754
|
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|
1755
|
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|
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|
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|
1758
|
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|
|
1759
|
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|
1760
|
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|
1761
|
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|
1762
|
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|
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|
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1764
|
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|
1767
|
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1768
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1769
|
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|
1770
|
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|
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|
1772
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|
1773
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1774
|
+
</yourclientsAccountDetail>
|
|
1775
|
+
<yourclientsAccountDetail>
|
|
1776
|
+
<AccountNumber>962442331</AccountNumber>
|
|
1777
|
+
<AccountName>TEST</AccountName>
|
|
1778
|
+
<AccountShortName>TEST</AccountShortName>
|
|
1779
|
+
<Product>CMH</Product>
|
|
1780
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1781
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1782
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1783
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1784
|
+
<AddressLine6>2000</AddressLine6>
|
|
1785
|
+
<DealerCode>0000</DealerCode>
|
|
1786
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1787
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1788
|
+
<MacquarieApplicationReference>261111</MacquarieApplicationReference>
|
|
1789
|
+
<DateModified>2013-05-25 02:38:23.26</DateModified>
|
|
1790
|
+
<Bsb>182512</Bsb>
|
|
1791
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1792
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1793
|
+
</yourclientsAccountDetail>
|
|
1794
|
+
<yourclientsAccountDetail>
|
|
1795
|
+
<AccountNumber>962478855</AccountNumber>
|
|
1796
|
+
<AccountName>TEST USER</AccountName>
|
|
1797
|
+
<AccountShortName>USER T</AccountShortName>
|
|
1798
|
+
<Product>CMH</Product>
|
|
1799
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1800
|
+
<AddressLine1>LVL 6 825 ANN STREET</AddressLine1>
|
|
1801
|
+
<AddressLine4>FORTITUDE VALLEY</AddressLine4>
|
|
1802
|
+
<AddressLine5>QLD</AddressLine5>
|
|
1803
|
+
<AddressLine6>4006</AddressLine6>
|
|
1804
|
+
<DealerCode>0000</DealerCode>
|
|
1805
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1806
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1807
|
+
<MacquarieApplicationReference>433117</MacquarieApplicationReference>
|
|
1808
|
+
<DateModified>2013-11-19 01:40:51.283</DateModified>
|
|
1809
|
+
<Bsb>182512</Bsb>
|
|
1810
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1811
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1812
|
+
</yourclientsAccountDetail>
|
|
1813
|
+
<yourclientsAccountDetail>
|
|
1814
|
+
<AccountNumber>962491551</AccountNumber>
|
|
1815
|
+
<AccountName>TEST</AccountName>
|
|
1816
|
+
<AccountShortName>TEST</AccountShortName>
|
|
1817
|
+
<Product>CMH</Product>
|
|
1818
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1819
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1820
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1821
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1822
|
+
<AddressLine6>2000</AddressLine6>
|
|
1823
|
+
<DealerCode>0000</DealerCode>
|
|
1824
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1825
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1826
|
+
<MacquarieApplicationReference>435882</MacquarieApplicationReference>
|
|
1827
|
+
<DateModified>2013-06-27 02:44:27.866</DateModified>
|
|
1828
|
+
<Bsb>182512</Bsb>
|
|
1829
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1830
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1831
|
+
</yourclientsAccountDetail>
|
|
1832
|
+
<yourclientsAccountDetail>
|
|
1833
|
+
<AccountNumber>962518999</AccountNumber>
|
|
1834
|
+
<Product>CMH</Product>
|
|
1835
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1836
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1837
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1838
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1839
|
+
<AddressLine6>2000</AddressLine6>
|
|
1840
|
+
<DealerCode>0000</DealerCode>
|
|
1841
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1842
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1843
|
+
<MacquarieApplicationReference>268289</MacquarieApplicationReference>
|
|
1844
|
+
<ApplicationSubmitDate>2013-07-18 00:00:00.0</ApplicationSubmitDate>
|
|
1845
|
+
<ApplicationDueDate>2013-08-17 00:00:00.0</ApplicationDueDate>
|
|
1846
|
+
<DateModified>2013-07-18 11:49:47.786</DateModified>
|
|
1847
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1848
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1849
|
+
</yourclientsAccountDetail>
|
|
1850
|
+
<yourclientsAccountDetail>
|
|
1851
|
+
<AccountNumber>962519773</AccountNumber>
|
|
1852
|
+
<AccountName>MBL1 TEST</AccountName>
|
|
1853
|
+
<AccountShortName>TEST M</AccountShortName>
|
|
1854
|
+
<Product>CMH</Product>
|
|
1855
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1856
|
+
<AddressLine1>C/- BFS RISK &amp; COMPLIANCE</AddressLine1>
|
|
1857
|
+
<AddressLine2>1 SHELLEY ST</AddressLine2>
|
|
1858
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1859
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1860
|
+
<AddressLine6>2000</AddressLine6>
|
|
1861
|
+
<DealerCode>0000</DealerCode>
|
|
1862
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1863
|
+
<AccountStatus>Open</AccountStatus>
|
|
1864
|
+
<DateModified>2013-07-19 05:56:31.2</DateModified>
|
|
1865
|
+
<Bsb>182512</Bsb>
|
|
1866
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1867
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1868
|
+
</yourclientsAccountDetail>
|
|
1869
|
+
<yourclientsAccountDetail>
|
|
1870
|
+
<AccountNumber>962519906</AccountNumber>
|
|
1871
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
1872
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
1873
|
+
<Product>CMH</Product>
|
|
1874
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1875
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1876
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1877
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1878
|
+
<AddressLine6>2000</AddressLine6>
|
|
1879
|
+
<DealerCode>0000</DealerCode>
|
|
1880
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1881
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1882
|
+
<MacquarieApplicationReference>268368</MacquarieApplicationReference>
|
|
1883
|
+
<DateModified>2013-07-19 09:11:20.413</DateModified>
|
|
1884
|
+
<Bsb>182512</Bsb>
|
|
1885
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1886
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1887
|
+
</yourclientsAccountDetail>
|
|
1888
|
+
<yourclientsAccountDetail>
|
|
1889
|
+
<AccountNumber>962519989</AccountNumber>
|
|
1890
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
1891
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
1892
|
+
<Product>CMH</Product>
|
|
1893
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1894
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1895
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1896
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1897
|
+
<AddressLine6>2000</AddressLine6>
|
|
1898
|
+
<DealerCode>0000</DealerCode>
|
|
1899
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1900
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1901
|
+
<MacquarieApplicationReference>268384</MacquarieApplicationReference>
|
|
1902
|
+
<DateModified>2013-07-19 14:41:31.823</DateModified>
|
|
1903
|
+
<Bsb>182512</Bsb>
|
|
1904
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1905
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1906
|
+
</yourclientsAccountDetail>
|
|
1907
|
+
<yourclientsAccountDetail>
|
|
1908
|
+
<AccountNumber>962528113</AccountNumber>
|
|
1909
|
+
<AccountName>TEST</AccountName>
|
|
1910
|
+
<AccountShortName>TEST</AccountShortName>
|
|
1911
|
+
<Product>CMH</Product>
|
|
1912
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1913
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1914
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1915
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1916
|
+
<AddressLine6>2000</AddressLine6>
|
|
1917
|
+
<DealerCode>0000</DealerCode>
|
|
1918
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1919
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1920
|
+
<MacquarieApplicationReference>269259</MacquarieApplicationReference>
|
|
1921
|
+
<DateModified>2013-07-26 09:41:30.49</DateModified>
|
|
1922
|
+
<Bsb>182512</Bsb>
|
|
1923
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1924
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1925
|
+
</yourclientsAccountDetail>
|
|
1926
|
+
<yourclientsAccountDetail>
|
|
1927
|
+
<AccountNumber>962537049</AccountNumber>
|
|
1928
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
1929
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
1930
|
+
<Product>CMH</Product>
|
|
1931
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1932
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1933
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1934
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1935
|
+
<AddressLine6>2000</AddressLine6>
|
|
1936
|
+
<DealerCode>0000</DealerCode>
|
|
1937
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1938
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1939
|
+
<MacquarieApplicationReference>269807</MacquarieApplicationReference>
|
|
1940
|
+
<DateModified>2013-07-31 07:56:16.783</DateModified>
|
|
1941
|
+
<Bsb>182512</Bsb>
|
|
1942
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1943
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1944
|
+
</yourclientsAccountDetail>
|
|
1945
|
+
<yourclientsAccountDetail>
|
|
1946
|
+
<AccountNumber>962552550</AccountNumber>
|
|
1947
|
+
<AccountName>ALAN TEST</AccountName>
|
|
1948
|
+
<AccountShortName>TEST A</AccountShortName>
|
|
1949
|
+
<Product>CMH</Product>
|
|
1950
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1951
|
+
<AddressLine1>1 SHELLEY STREET</AddressLine1>
|
|
1952
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1953
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1954
|
+
<AddressLine6>2000</AddressLine6>
|
|
1955
|
+
<DealerCode>0000</DealerCode>
|
|
1956
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1957
|
+
<AccountStatus>Closed</AccountStatus>
|
|
1958
|
+
<MacquarieApplicationReference>453774</MacquarieApplicationReference>
|
|
1959
|
+
<DateModified>2013-08-14 01:35:45.04</DateModified>
|
|
1960
|
+
<Bsb>182512</Bsb>
|
|
1961
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1962
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1963
|
+
</yourclientsAccountDetail>
|
|
1964
|
+
<yourclientsAccountDetail>
|
|
1965
|
+
<AccountNumber>962556262</AccountNumber>
|
|
1966
|
+
<Product>CMH</Product>
|
|
1967
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1968
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1969
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1970
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1971
|
+
<AddressLine6>2000</AddressLine6>
|
|
1972
|
+
<DealerCode>0000</DealerCode>
|
|
1973
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1974
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1975
|
+
<MacquarieApplicationReference>272047</MacquarieApplicationReference>
|
|
1976
|
+
<ApplicationSubmitDate>2013-08-15 00:00:00.0</ApplicationSubmitDate>
|
|
1977
|
+
<ApplicationDueDate>2013-09-14 00:00:00.0</ApplicationDueDate>
|
|
1978
|
+
<DateModified>2013-08-15 10:12:24.6</DateModified>
|
|
1979
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1980
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1981
|
+
</yourclientsAccountDetail>
|
|
1982
|
+
<yourclientsAccountDetail>
|
|
1983
|
+
<AccountNumber>962644696</AccountNumber>
|
|
1984
|
+
<Product>CMH</Product>
|
|
1985
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
1986
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
1987
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
1988
|
+
<AddressLine5>NSW</AddressLine5>
|
|
1989
|
+
<AddressLine6>2000</AddressLine6>
|
|
1990
|
+
<DealerCode>0000</DealerCode>
|
|
1991
|
+
<AdviserCode>CASH</AdviserCode>
|
|
1992
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
1993
|
+
<MacquarieApplicationReference>282454</MacquarieApplicationReference>
|
|
1994
|
+
<ApplicationSubmitDate>2013-10-23 00:00:00.0</ApplicationSubmitDate>
|
|
1995
|
+
<ApplicationDueDate>2013-11-22 00:00:00.0</ApplicationDueDate>
|
|
1996
|
+
<DateModified>2013-10-23 14:54:17.216</DateModified>
|
|
1997
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
1998
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
1999
|
+
</yourclientsAccountDetail>
|
|
2000
|
+
<yourclientsAccountDetail>
|
|
2001
|
+
<AccountNumber>962647772</AccountNumber>
|
|
2002
|
+
<AccountName>E X</AccountName>
|
|
2003
|
+
<AccountShortName>X E</AccountShortName>
|
|
2004
|
+
<Product>CMH</Product>
|
|
2005
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2006
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2007
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2008
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2009
|
+
<AddressLine6>2000</AddressLine6>
|
|
2010
|
+
<DealerCode>0000</DealerCode>
|
|
2011
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2012
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2013
|
+
<MacquarieApplicationReference>282736</MacquarieApplicationReference>
|
|
2014
|
+
<DateModified>2013-10-26 02:46:36.596</DateModified>
|
|
2015
|
+
<Bsb>182512</Bsb>
|
|
2016
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2017
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2018
|
+
</yourclientsAccountDetail>
|
|
2019
|
+
<yourclientsAccountDetail>
|
|
2020
|
+
<AccountNumber>962647798</AccountNumber>
|
|
2021
|
+
<Product>CMH</Product>
|
|
2022
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2023
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2024
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2025
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2026
|
+
<AddressLine6>2000</AddressLine6>
|
|
2027
|
+
<DealerCode>0000</DealerCode>
|
|
2028
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2029
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2030
|
+
<MacquarieApplicationReference>282743</MacquarieApplicationReference>
|
|
2031
|
+
<ApplicationSubmitDate>2013-10-24 00:00:00.0</ApplicationSubmitDate>
|
|
2032
|
+
<ApplicationDueDate>2013-11-23 00:00:00.0</ApplicationDueDate>
|
|
2033
|
+
<DateModified>2013-10-24 21:19:32.476</DateModified>
|
|
2034
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2035
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2036
|
+
</yourclientsAccountDetail>
|
|
2037
|
+
<yourclientsAccountDetail>
|
|
2038
|
+
<AccountNumber>962647806</AccountNumber>
|
|
2039
|
+
<Product>CMH</Product>
|
|
2040
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2041
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2042
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2043
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2044
|
+
<AddressLine6>2000</AddressLine6>
|
|
2045
|
+
<DealerCode>0000</DealerCode>
|
|
2046
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2047
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2048
|
+
<MacquarieApplicationReference>282744</MacquarieApplicationReference>
|
|
2049
|
+
<ApplicationSubmitDate>2013-10-24 00:00:00.0</ApplicationSubmitDate>
|
|
2050
|
+
<ApplicationDueDate>2013-11-23 00:00:00.0</ApplicationDueDate>
|
|
2051
|
+
<FPSIdentifier>888888</FPSIdentifier>
|
|
2052
|
+
<DateModified>2013-10-24 21:20:00.983</DateModified>
|
|
2053
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2054
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2055
|
+
</yourclientsAccountDetail>
|
|
2056
|
+
<yourclientsAccountDetail>
|
|
2057
|
+
<AccountNumber>962647814</AccountNumber>
|
|
2058
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2059
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2060
|
+
<Product>CMH</Product>
|
|
2061
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2062
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2063
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2064
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2065
|
+
<AddressLine6>2000</AddressLine6>
|
|
2066
|
+
<DealerCode>0000</DealerCode>
|
|
2067
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2068
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2069
|
+
<MacquarieApplicationReference>282746</MacquarieApplicationReference>
|
|
2070
|
+
<DateModified>2013-10-25 01:57:25.43</DateModified>
|
|
2071
|
+
<Bsb>182512</Bsb>
|
|
2072
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2073
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2074
|
+
</yourclientsAccountDetail>
|
|
2075
|
+
<yourclientsAccountDetail>
|
|
2076
|
+
<AccountNumber>962647822</AccountNumber>
|
|
2077
|
+
<AccountName>E X</AccountName>
|
|
2078
|
+
<AccountShortName>X E</AccountShortName>
|
|
2079
|
+
<Product>CMH</Product>
|
|
2080
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2081
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2082
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2083
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2084
|
+
<AddressLine6>2000</AddressLine6>
|
|
2085
|
+
<DealerCode>0000</DealerCode>
|
|
2086
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2087
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2088
|
+
<MacquarieApplicationReference>282751</MacquarieApplicationReference>
|
|
2089
|
+
<DateModified>2013-10-26 02:46:36.603</DateModified>
|
|
2090
|
+
<Bsb>182512</Bsb>
|
|
2091
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2092
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2093
|
+
</yourclientsAccountDetail>
|
|
2094
|
+
<yourclientsAccountDetail>
|
|
2095
|
+
<AccountNumber>962649232</AccountNumber>
|
|
2096
|
+
<Product>CMH</Product>
|
|
2097
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2098
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2099
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2100
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2101
|
+
<AddressLine6>2000</AddressLine6>
|
|
2102
|
+
<DealerCode>0000</DealerCode>
|
|
2103
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2104
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2105
|
+
<MacquarieApplicationReference>282860</MacquarieApplicationReference>
|
|
2106
|
+
<ApplicationSubmitDate>2013-10-25 00:00:00.0</ApplicationSubmitDate>
|
|
2107
|
+
<ApplicationDueDate>2013-11-24 00:00:00.0</ApplicationDueDate>
|
|
2108
|
+
<DateModified>2013-10-25 16:53:40.833</DateModified>
|
|
2109
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2110
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2111
|
+
</yourclientsAccountDetail>
|
|
2112
|
+
<yourclientsAccountDetail>
|
|
2113
|
+
<AccountNumber>962673471</AccountNumber>
|
|
2114
|
+
<AccountName>MBL TESTING COMPANY</AccountName>
|
|
2115
|
+
<AccountShortName>MBL TESTING COMPANY</AccountShortName>
|
|
2116
|
+
<Product>CMH</Product>
|
|
2117
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2118
|
+
<AddressLine1>ATTN LUBA SRBINOVSKI</AddressLine1>
|
|
2119
|
+
<AddressLine2>L 6 1 SHELLEY ST</AddressLine2>
|
|
2120
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2121
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2122
|
+
<AddressLine6>2000</AddressLine6>
|
|
2123
|
+
<DealerCode>0000</DealerCode>
|
|
2124
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2125
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2126
|
+
<DateModified>2014-02-19 01:13:38.3</DateModified>
|
|
2127
|
+
<Bsb>182512</Bsb>
|
|
2128
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2129
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2130
|
+
</yourclientsAccountDetail>
|
|
2131
|
+
<yourclientsAccountDetail>
|
|
2132
|
+
<AccountNumber>962763355</AccountNumber>
|
|
2133
|
+
<Product>CMH</Product>
|
|
2134
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2135
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2136
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2137
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2138
|
+
<AddressLine6>2000</AddressLine6>
|
|
2139
|
+
<DealerCode>0000</DealerCode>
|
|
2140
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2141
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2142
|
+
<MacquarieApplicationReference>297491</MacquarieApplicationReference>
|
|
2143
|
+
<ApplicationSubmitDate>2014-02-05 00:00:00.0</ApplicationSubmitDate>
|
|
2144
|
+
<ApplicationDueDate>2014-03-07 00:00:00.0</ApplicationDueDate>
|
|
2145
|
+
<DateModified>2014-02-05 11:39:25.57</DateModified>
|
|
2146
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2147
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2148
|
+
</yourclientsAccountDetail>
|
|
2149
|
+
<yourclientsAccountDetail>
|
|
2150
|
+
<AccountNumber>962764239</AccountNumber>
|
|
2151
|
+
<AccountName>TEST</AccountName>
|
|
2152
|
+
<AccountShortName>TEST</AccountShortName>
|
|
2153
|
+
<Product>CMH</Product>
|
|
2154
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2155
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2156
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2157
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2158
|
+
<AddressLine6>2000</AddressLine6>
|
|
2159
|
+
<DealerCode>0000</DealerCode>
|
|
2160
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2161
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2162
|
+
<MacquarieApplicationReference>297583</MacquarieApplicationReference>
|
|
2163
|
+
<DateModified>2014-02-06 01:14:59.996</DateModified>
|
|
2164
|
+
<Bsb>182512</Bsb>
|
|
2165
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2166
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2167
|
+
</yourclientsAccountDetail>
|
|
2168
|
+
<yourclientsAccountDetail>
|
|
2169
|
+
<AccountNumber>962764270</AccountNumber>
|
|
2170
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2171
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2172
|
+
<Product>CMH</Product>
|
|
2173
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2174
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2175
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2176
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2177
|
+
<AddressLine6>2000</AddressLine6>
|
|
2178
|
+
<DealerCode>0000</DealerCode>
|
|
2179
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2180
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2181
|
+
<MacquarieApplicationReference>297588</MacquarieApplicationReference>
|
|
2182
|
+
<DateModified>2014-02-06 01:15:01.04</DateModified>
|
|
2183
|
+
<Bsb>182512</Bsb>
|
|
2184
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2185
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2186
|
+
</yourclientsAccountDetail>
|
|
2187
|
+
<yourclientsAccountDetail>
|
|
2188
|
+
<AccountNumber>962766002</AccountNumber>
|
|
2189
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2190
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2191
|
+
<Product>CMH</Product>
|
|
2192
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2193
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2194
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2195
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2196
|
+
<AddressLine6>2000</AddressLine6>
|
|
2197
|
+
<DealerCode>0000</DealerCode>
|
|
2198
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2199
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2200
|
+
<MacquarieApplicationReference>297805</MacquarieApplicationReference>
|
|
2201
|
+
<DateModified>2014-02-07 01:10:43.116</DateModified>
|
|
2202
|
+
<Bsb>182512</Bsb>
|
|
2203
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2204
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2205
|
+
</yourclientsAccountDetail>
|
|
2206
|
+
<yourclientsAccountDetail>
|
|
2207
|
+
<AccountNumber>962766150</AccountNumber>
|
|
2208
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2209
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2210
|
+
<Product>CMH</Product>
|
|
2211
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2212
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2213
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2214
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2215
|
+
<AddressLine6>2000</AddressLine6>
|
|
2216
|
+
<DealerCode>0000</DealerCode>
|
|
2217
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2218
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2219
|
+
<MacquarieApplicationReference>297815</MacquarieApplicationReference>
|
|
2220
|
+
<DateModified>2014-02-07 01:10:44.716</DateModified>
|
|
2221
|
+
<Bsb>182512</Bsb>
|
|
2222
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2223
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2224
|
+
</yourclientsAccountDetail>
|
|
2225
|
+
<yourclientsAccountDetail>
|
|
2226
|
+
<AccountNumber>962766564</AccountNumber>
|
|
2227
|
+
<Product>CMH</Product>
|
|
2228
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2229
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2230
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2231
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2232
|
+
<AddressLine6>2000</AddressLine6>
|
|
2233
|
+
<DealerCode>0000</DealerCode>
|
|
2234
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2235
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2236
|
+
<MacquarieApplicationReference>297863</MacquarieApplicationReference>
|
|
2237
|
+
<ApplicationSubmitDate>2014-02-06 00:00:00.0</ApplicationSubmitDate>
|
|
2238
|
+
<ApplicationDueDate>2014-03-08 00:00:00.0</ApplicationDueDate>
|
|
2239
|
+
<DateModified>2014-02-06 19:51:47.763</DateModified>
|
|
2240
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2241
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2242
|
+
</yourclientsAccountDetail>
|
|
2243
|
+
<yourclientsAccountDetail>
|
|
2244
|
+
<AccountNumber>962766580</AccountNumber>
|
|
2245
|
+
<Product>CMH</Product>
|
|
2246
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2247
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2248
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2249
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2250
|
+
<AddressLine6>2000</AddressLine6>
|
|
2251
|
+
<DealerCode>0000</DealerCode>
|
|
2252
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2253
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2254
|
+
<MacquarieApplicationReference>297866</MacquarieApplicationReference>
|
|
2255
|
+
<ApplicationSubmitDate>2014-02-06 00:00:00.0</ApplicationSubmitDate>
|
|
2256
|
+
<ApplicationDueDate>2014-03-08 00:00:00.0</ApplicationDueDate>
|
|
2257
|
+
<DateModified>2014-02-06 19:54:31.46</DateModified>
|
|
2258
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2259
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2260
|
+
</yourclientsAccountDetail>
|
|
2261
|
+
<yourclientsAccountDetail>
|
|
2262
|
+
<AccountNumber>962766598</AccountNumber>
|
|
2263
|
+
<AccountName>TEST</AccountName>
|
|
2264
|
+
<AccountShortName>TEST</AccountShortName>
|
|
2265
|
+
<Product>CMH</Product>
|
|
2266
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2267
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2268
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2269
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2270
|
+
<AddressLine6>2000</AddressLine6>
|
|
2271
|
+
<DealerCode>0000</DealerCode>
|
|
2272
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2273
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2274
|
+
<MacquarieApplicationReference>297867</MacquarieApplicationReference>
|
|
2275
|
+
<DateModified>2014-02-08 02:12:51.2</DateModified>
|
|
2276
|
+
<Bsb>182512</Bsb>
|
|
2277
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2278
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2279
|
+
</yourclientsAccountDetail>
|
|
2280
|
+
<yourclientsAccountDetail>
|
|
2281
|
+
<AccountNumber>962766606</AccountNumber>
|
|
2282
|
+
<AccountName>TEST</AccountName>
|
|
2283
|
+
<AccountShortName>TEST</AccountShortName>
|
|
2284
|
+
<Product>CMH</Product>
|
|
2285
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2286
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2287
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2288
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2289
|
+
<AddressLine6>2000</AddressLine6>
|
|
2290
|
+
<DealerCode>0000</DealerCode>
|
|
2291
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2292
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2293
|
+
<MacquarieApplicationReference>297869</MacquarieApplicationReference>
|
|
2294
|
+
<DateModified>2014-02-07 12:01:38.076</DateModified>
|
|
2295
|
+
<Bsb>182512</Bsb>
|
|
2296
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2297
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2298
|
+
</yourclientsAccountDetail>
|
|
2299
|
+
<yourclientsAccountDetail>
|
|
2300
|
+
<AccountNumber>962766655</AccountNumber>
|
|
2301
|
+
<AccountName>TEST</AccountName>
|
|
2302
|
+
<AccountShortName>TEST</AccountShortName>
|
|
2303
|
+
<Product>CMH</Product>
|
|
2304
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2305
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2306
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2307
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2308
|
+
<AddressLine6>2000</AddressLine6>
|
|
2309
|
+
<DealerCode>0000</DealerCode>
|
|
2310
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2311
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2312
|
+
<MacquarieApplicationReference>297883</MacquarieApplicationReference>
|
|
2313
|
+
<DateModified>2014-02-07 11:46:32.36</DateModified>
|
|
2314
|
+
<Bsb>182512</Bsb>
|
|
2315
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2316
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2317
|
+
</yourclientsAccountDetail>
|
|
2318
|
+
<yourclientsAccountDetail>
|
|
2319
|
+
<AccountNumber>962766671</AccountNumber>
|
|
2320
|
+
<AccountName>TEST</AccountName>
|
|
2321
|
+
<AccountShortName>TEST</AccountShortName>
|
|
2322
|
+
<Product>CMH</Product>
|
|
2323
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2324
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2325
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2326
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2327
|
+
<AddressLine6>2000</AddressLine6>
|
|
2328
|
+
<DealerCode>0000</DealerCode>
|
|
2329
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2330
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2331
|
+
<MacquarieApplicationReference>297897</MacquarieApplicationReference>
|
|
2332
|
+
<DateModified>2014-02-07 12:01:39.19</DateModified>
|
|
2333
|
+
<Bsb>182512</Bsb>
|
|
2334
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2335
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2336
|
+
</yourclientsAccountDetail>
|
|
2337
|
+
<yourclientsAccountDetail>
|
|
2338
|
+
<AccountNumber>962787305</AccountNumber>
|
|
2339
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2340
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2341
|
+
<Product>CMH</Product>
|
|
2342
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2343
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2344
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2345
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2346
|
+
<AddressLine6>2000</AddressLine6>
|
|
2347
|
+
<DealerCode>0000</DealerCode>
|
|
2348
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2349
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2350
|
+
<MacquarieApplicationReference>300942</MacquarieApplicationReference>
|
|
2351
|
+
<DateModified>2014-02-21 09:31:51.633</DateModified>
|
|
2352
|
+
<Bsb>182512</Bsb>
|
|
2353
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2354
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2355
|
+
</yourclientsAccountDetail>
|
|
2356
|
+
<yourclientsAccountDetail>
|
|
2357
|
+
<AccountNumber>962787313</AccountNumber>
|
|
2358
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2359
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2360
|
+
<Product>CMH</Product>
|
|
2361
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2362
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2363
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2364
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2365
|
+
<AddressLine6>2000</AddressLine6>
|
|
2366
|
+
<DealerCode>0000</DealerCode>
|
|
2367
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2368
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2369
|
+
<MacquarieApplicationReference>300943</MacquarieApplicationReference>
|
|
2370
|
+
<DateModified>2014-02-21 09:31:51.776</DateModified>
|
|
2371
|
+
<Bsb>182512</Bsb>
|
|
2372
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2373
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2374
|
+
</yourclientsAccountDetail>
|
|
2375
|
+
<yourclientsAccountDetail>
|
|
2376
|
+
<AccountNumber>962812541</AccountNumber>
|
|
2377
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2378
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2379
|
+
<Product>CMH</Product>
|
|
2380
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2381
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2382
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2383
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2384
|
+
<AddressLine6>2000</AddressLine6>
|
|
2385
|
+
<DealerCode>0000</DealerCode>
|
|
2386
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2387
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2388
|
+
<MacquarieApplicationReference>304592</MacquarieApplicationReference>
|
|
2389
|
+
<DateModified>2014-03-13 01:12:11.866</DateModified>
|
|
2390
|
+
<Bsb>182512</Bsb>
|
|
2391
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2392
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2393
|
+
</yourclientsAccountDetail>
|
|
2394
|
+
<yourclientsAccountDetail>
|
|
2395
|
+
<AccountNumber>962815916</AccountNumber>
|
|
2396
|
+
<AccountName>E X</AccountName>
|
|
2397
|
+
<AccountShortName>X E</AccountShortName>
|
|
2398
|
+
<Product>CMH</Product>
|
|
2399
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2400
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2401
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2402
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2403
|
+
<AddressLine6>2000</AddressLine6>
|
|
2404
|
+
<DealerCode>0000</DealerCode>
|
|
2405
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2406
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2407
|
+
<MacquarieApplicationReference>305008</MacquarieApplicationReference>
|
|
2408
|
+
<DateModified>2014-03-18 01:30:25.923</DateModified>
|
|
2409
|
+
<Bsb>182512</Bsb>
|
|
2410
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2411
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2412
|
+
</yourclientsAccountDetail>
|
|
2413
|
+
<yourclientsAccountDetail>
|
|
2414
|
+
<AccountNumber>962815924</AccountNumber>
|
|
2415
|
+
<Product>CMH</Product>
|
|
2416
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2417
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2418
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2419
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2420
|
+
<AddressLine6>2000</AddressLine6>
|
|
2421
|
+
<DealerCode>0000</DealerCode>
|
|
2422
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2423
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2424
|
+
<MacquarieApplicationReference>305019</MacquarieApplicationReference>
|
|
2425
|
+
<ApplicationSubmitDate>2014-03-15 00:00:00.0</ApplicationSubmitDate>
|
|
2426
|
+
<ApplicationDueDate>2014-04-14 00:00:00.0</ApplicationDueDate>
|
|
2427
|
+
<DateModified>2014-03-15 18:59:12.12</DateModified>
|
|
2428
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2429
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2430
|
+
</yourclientsAccountDetail>
|
|
2431
|
+
<yourclientsAccountDetail>
|
|
2432
|
+
<AccountNumber>962822839</AccountNumber>
|
|
2433
|
+
<Product>CMH</Product>
|
|
2434
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2435
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2436
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2437
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2438
|
+
<AddressLine6>2000</AddressLine6>
|
|
2439
|
+
<DealerCode>0000</DealerCode>
|
|
2440
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2441
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2442
|
+
<MacquarieApplicationReference>305907</MacquarieApplicationReference>
|
|
2443
|
+
<ApplicationSubmitDate>2014-03-20 00:00:00.0</ApplicationSubmitDate>
|
|
2444
|
+
<ApplicationDueDate>2014-04-19 00:00:00.0</ApplicationDueDate>
|
|
2445
|
+
<FPSIdentifier>EXTERNALID040285</FPSIdentifier>
|
|
2446
|
+
<DateModified>2014-03-20 14:45:22.933</DateModified>
|
|
2447
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2448
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2449
|
+
</yourclientsAccountDetail>
|
|
2450
|
+
<yourclientsAccountDetail>
|
|
2451
|
+
<AccountNumber>962824421</AccountNumber>
|
|
2452
|
+
<Product>CMH</Product>
|
|
2453
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2454
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2455
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2456
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2457
|
+
<AddressLine6>2000</AddressLine6>
|
|
2458
|
+
<DealerCode>0000</DealerCode>
|
|
2459
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2460
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2461
|
+
<MacquarieApplicationReference>306139</MacquarieApplicationReference>
|
|
2462
|
+
<ApplicationSubmitDate>2014-03-21 00:00:00.0</ApplicationSubmitDate>
|
|
2463
|
+
<ApplicationDueDate>2014-04-20 00:00:00.0</ApplicationDueDate>
|
|
2464
|
+
<FPSIdentifier>EXTERNALID040285</FPSIdentifier>
|
|
2465
|
+
<DateModified>2014-03-21 12:42:47.433</DateModified>
|
|
2466
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2467
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2468
|
+
</yourclientsAccountDetail>
|
|
2469
|
+
<yourclientsAccountDetail>
|
|
2470
|
+
<AccountNumber>962824439</AccountNumber>
|
|
2471
|
+
<Product>CMH</Product>
|
|
2472
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2473
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2474
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2475
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2476
|
+
<AddressLine6>2000</AddressLine6>
|
|
2477
|
+
<DealerCode>0000</DealerCode>
|
|
2478
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2479
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2480
|
+
<MacquarieApplicationReference>306140</MacquarieApplicationReference>
|
|
2481
|
+
<ApplicationSubmitDate>2014-03-21 00:00:00.0</ApplicationSubmitDate>
|
|
2482
|
+
<ApplicationDueDate>2014-04-20 00:00:00.0</ApplicationDueDate>
|
|
2483
|
+
<FPSIdentifier>EXTERNALID040285</FPSIdentifier>
|
|
2484
|
+
<DateModified>2014-03-21 12:45:34.723</DateModified>
|
|
2485
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2486
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2487
|
+
</yourclientsAccountDetail>
|
|
2488
|
+
<yourclientsAccountDetail>
|
|
2489
|
+
<AccountNumber>962824454</AccountNumber>
|
|
2490
|
+
<Product>CMH</Product>
|
|
2491
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2492
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2493
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2494
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2495
|
+
<AddressLine6>2000</AddressLine6>
|
|
2496
|
+
<DealerCode>0000</DealerCode>
|
|
2497
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2498
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2499
|
+
<MacquarieApplicationReference>306143</MacquarieApplicationReference>
|
|
2500
|
+
<ApplicationSubmitDate>2014-03-21 00:00:00.0</ApplicationSubmitDate>
|
|
2501
|
+
<ApplicationDueDate>2014-04-20 00:00:00.0</ApplicationDueDate>
|
|
2502
|
+
<FPSIdentifier>EXTERNALID040285</FPSIdentifier>
|
|
2503
|
+
<DateModified>2014-03-21 12:59:53.656</DateModified>
|
|
2504
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2505
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2506
|
+
</yourclientsAccountDetail>
|
|
2507
|
+
<yourclientsAccountDetail>
|
|
2508
|
+
<AccountNumber>962824488</AccountNumber>
|
|
2509
|
+
<Product>CMH</Product>
|
|
2510
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2511
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2512
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2513
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2514
|
+
<AddressLine6>2000</AddressLine6>
|
|
2515
|
+
<DealerCode>0000</DealerCode>
|
|
2516
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2517
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2518
|
+
<MacquarieApplicationReference>306149</MacquarieApplicationReference>
|
|
2519
|
+
<ApplicationSubmitDate>2014-03-21 00:00:00.0</ApplicationSubmitDate>
|
|
2520
|
+
<ApplicationDueDate>2014-04-20 00:00:00.0</ApplicationDueDate>
|
|
2521
|
+
<FPSIdentifier>EXTERNALID040285</FPSIdentifier>
|
|
2522
|
+
<DateModified>2014-03-21 13:15:14.43</DateModified>
|
|
2523
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2524
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2525
|
+
</yourclientsAccountDetail>
|
|
2526
|
+
<yourclientsAccountDetail>
|
|
2527
|
+
<AccountNumber>962845483</AccountNumber>
|
|
2528
|
+
<Product>CMH</Product>
|
|
2529
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2530
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2531
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2532
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2533
|
+
<AddressLine6>2000</AddressLine6>
|
|
2534
|
+
<DealerCode>0000</DealerCode>
|
|
2535
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2536
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2537
|
+
<MacquarieApplicationReference>310785</MacquarieApplicationReference>
|
|
2538
|
+
<ApplicationSubmitDate>2014-04-07 00:00:00.0</ApplicationSubmitDate>
|
|
2539
|
+
<ApplicationDueDate>2014-05-07 00:00:00.0</ApplicationDueDate>
|
|
2540
|
+
<DateModified>2014-04-07 15:47:26.3</DateModified>
|
|
2541
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2542
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2543
|
+
</yourclientsAccountDetail>
|
|
2544
|
+
<yourclientsAccountDetail>
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|
2545
|
+
<AccountNumber>962845525</AccountNumber>
|
|
2546
|
+
<Product>CMH</Product>
|
|
2547
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2548
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2549
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2550
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2551
|
+
<AddressLine6>2000</AddressLine6>
|
|
2552
|
+
<DealerCode>0000</DealerCode>
|
|
2553
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2554
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2555
|
+
<MacquarieApplicationReference>310793</MacquarieApplicationReference>
|
|
2556
|
+
<ApplicationSubmitDate>2014-04-07 00:00:00.0</ApplicationSubmitDate>
|
|
2557
|
+
<ApplicationDueDate>2014-05-07 00:00:00.0</ApplicationDueDate>
|
|
2558
|
+
<DateModified>2014-04-07 15:58:09.566</DateModified>
|
|
2559
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2560
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2561
|
+
</yourclientsAccountDetail>
|
|
2562
|
+
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|
|
2563
|
+
<AccountNumber>962845624</AccountNumber>
|
|
2564
|
+
<Product>CMH</Product>
|
|
2565
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2566
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2567
|
+
<AddressLine4>SYDNEY</AddressLine4>
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|
2568
|
+
<AddressLine5>NSW</AddressLine5>
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|
2569
|
+
<AddressLine6>2000</AddressLine6>
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|
2570
|
+
<DealerCode>0000</DealerCode>
|
|
2571
|
+
<AdviserCode>CASH</AdviserCode>
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|
2572
|
+
<AccountStatus>Documents required</AccountStatus>
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|
2573
|
+
<MacquarieApplicationReference>310811</MacquarieApplicationReference>
|
|
2574
|
+
<ApplicationSubmitDate>2014-04-07 00:00:00.0</ApplicationSubmitDate>
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|
2575
|
+
<ApplicationDueDate>2014-05-07 00:00:00.0</ApplicationDueDate>
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|
2576
|
+
<DateModified>2014-04-07 16:21:11.913</DateModified>
|
|
2577
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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|
2578
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2579
|
+
</yourclientsAccountDetail>
|
|
2580
|
+
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|
|
2581
|
+
<AccountNumber>962845640</AccountNumber>
|
|
2582
|
+
<Product>CMH</Product>
|
|
2583
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2584
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2585
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2586
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2587
|
+
<AddressLine6>2000</AddressLine6>
|
|
2588
|
+
<DealerCode>0000</DealerCode>
|
|
2589
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2590
|
+
<AccountStatus>Documents required</AccountStatus>
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|
2591
|
+
<MacquarieApplicationReference>310813</MacquarieApplicationReference>
|
|
2592
|
+
<ApplicationSubmitDate>2014-04-07 00:00:00.0</ApplicationSubmitDate>
|
|
2593
|
+
<ApplicationDueDate>2014-05-07 00:00:00.0</ApplicationDueDate>
|
|
2594
|
+
<DateModified>2014-04-07 16:22:41.893</DateModified>
|
|
2595
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2596
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2597
|
+
</yourclientsAccountDetail>
|
|
2598
|
+
<yourclientsAccountDetail>
|
|
2599
|
+
<AccountNumber>962845962</AccountNumber>
|
|
2600
|
+
<Product>CMH</Product>
|
|
2601
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2602
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2603
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2604
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2605
|
+
<AddressLine6>2000</AddressLine6>
|
|
2606
|
+
<DealerCode>0000</DealerCode>
|
|
2607
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2608
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2609
|
+
<MacquarieApplicationReference>310850</MacquarieApplicationReference>
|
|
2610
|
+
<ApplicationSubmitDate>2014-04-07 00:00:00.0</ApplicationSubmitDate>
|
|
2611
|
+
<ApplicationDueDate>2014-05-07 00:00:00.0</ApplicationDueDate>
|
|
2612
|
+
<DateModified>2014-04-07 17:20:54.74</DateModified>
|
|
2613
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2614
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2615
|
+
</yourclientsAccountDetail>
|
|
2616
|
+
<yourclientsAccountDetail>
|
|
2617
|
+
<AccountNumber>962848883</AccountNumber>
|
|
2618
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2619
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2620
|
+
<Product>CMH</Product>
|
|
2621
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2622
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2623
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2624
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2625
|
+
<AddressLine6>2000</AddressLine6>
|
|
2626
|
+
<DealerCode>0000</DealerCode>
|
|
2627
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2628
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2629
|
+
<MacquarieApplicationReference>311457</MacquarieApplicationReference>
|
|
2630
|
+
<DateModified>2014-04-10 01:14:03.026</DateModified>
|
|
2631
|
+
<Bsb>182512</Bsb>
|
|
2632
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2633
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2634
|
+
</yourclientsAccountDetail>
|
|
2635
|
+
<yourclientsAccountDetail>
|
|
2636
|
+
<AccountNumber>962851960</AccountNumber>
|
|
2637
|
+
<Product>CMH</Product>
|
|
2638
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2639
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2640
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2641
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2642
|
+
<AddressLine6>2000</AddressLine6>
|
|
2643
|
+
<DealerCode>0000</DealerCode>
|
|
2644
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2645
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2646
|
+
<MacquarieApplicationReference>311864</MacquarieApplicationReference>
|
|
2647
|
+
<ApplicationSubmitDate>2014-04-10 00:00:00.0</ApplicationSubmitDate>
|
|
2648
|
+
<ApplicationDueDate>2014-05-10 00:00:00.0</ApplicationDueDate>
|
|
2649
|
+
<DateModified>2014-04-10 20:51:16.043</DateModified>
|
|
2650
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2651
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2652
|
+
</yourclientsAccountDetail>
|
|
2653
|
+
<yourclientsAccountDetail>
|
|
2654
|
+
<AccountNumber>962851978</AccountNumber>
|
|
2655
|
+
<Product>CMH</Product>
|
|
2656
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2657
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2658
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2659
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2660
|
+
<AddressLine6>2000</AddressLine6>
|
|
2661
|
+
<DealerCode>0000</DealerCode>
|
|
2662
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2663
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2664
|
+
<MacquarieApplicationReference>311866</MacquarieApplicationReference>
|
|
2665
|
+
<ApplicationSubmitDate>2014-04-10 00:00:00.0</ApplicationSubmitDate>
|
|
2666
|
+
<ApplicationDueDate>2014-05-10 00:00:00.0</ApplicationDueDate>
|
|
2667
|
+
<DateModified>2014-04-10 20:57:00.41</DateModified>
|
|
2668
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2669
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2670
|
+
</yourclientsAccountDetail>
|
|
2671
|
+
<yourclientsAccountDetail>
|
|
2672
|
+
<AccountNumber>962851986</AccountNumber>
|
|
2673
|
+
<Product>CMH</Product>
|
|
2674
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2675
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2676
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2677
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2678
|
+
<AddressLine6>2000</AddressLine6>
|
|
2679
|
+
<DealerCode>0000</DealerCode>
|
|
2680
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2681
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2682
|
+
<MacquarieApplicationReference>311868</MacquarieApplicationReference>
|
|
2683
|
+
<ApplicationSubmitDate>2014-04-10 00:00:00.0</ApplicationSubmitDate>
|
|
2684
|
+
<ApplicationDueDate>2014-05-10 00:00:00.0</ApplicationDueDate>
|
|
2685
|
+
<DateModified>2014-04-10 21:01:32.186</DateModified>
|
|
2686
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2687
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2688
|
+
</yourclientsAccountDetail>
|
|
2689
|
+
<yourclientsAccountDetail>
|
|
2690
|
+
<AccountNumber>962851994</AccountNumber>
|
|
2691
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2692
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2693
|
+
<Product>CMH</Product>
|
|
2694
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2695
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2696
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2697
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2698
|
+
<AddressLine6>2000</AddressLine6>
|
|
2699
|
+
<DealerCode>0000</DealerCode>
|
|
2700
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2701
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2702
|
+
<MacquarieApplicationReference>311869</MacquarieApplicationReference>
|
|
2703
|
+
<DateModified>2014-04-11 10:45:35.51</DateModified>
|
|
2704
|
+
<Bsb>182512</Bsb>
|
|
2705
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2706
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2707
|
+
</yourclientsAccountDetail>
|
|
2708
|
+
<yourclientsAccountDetail>
|
|
2709
|
+
<AccountNumber>962852042</AccountNumber>
|
|
2710
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2711
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2712
|
+
<Product>CMH</Product>
|
|
2713
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2714
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2715
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2716
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2717
|
+
<AddressLine6>2000</AddressLine6>
|
|
2718
|
+
<DealerCode>0000</DealerCode>
|
|
2719
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2720
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2721
|
+
<MacquarieApplicationReference>311877</MacquarieApplicationReference>
|
|
2722
|
+
<DateModified>2014-04-11 02:11:44.313</DateModified>
|
|
2723
|
+
<Bsb>182512</Bsb>
|
|
2724
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2725
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2726
|
+
</yourclientsAccountDetail>
|
|
2727
|
+
<yourclientsAccountDetail>
|
|
2728
|
+
<AccountNumber>962852059</AccountNumber>
|
|
2729
|
+
<AccountName>ADVISER COMPANY PTY LTD ATF ADVISER COMPANY TRUST</AccountName>
|
|
2730
|
+
<AccountShortName>ADVISER COMPANY TRUST</AccountShortName>
|
|
2731
|
+
<Product>CMH</Product>
|
|
2732
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2733
|
+
<AddressLine1>ATT LUBA SRBINOVSKI</AddressLine1>
|
|
2734
|
+
<AddressLine2>L6 1 SHELLEY ST</AddressLine2>
|
|
2735
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2736
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2737
|
+
<AddressLine6>2000</AddressLine6>
|
|
2738
|
+
<DealerCode>0000</DealerCode>
|
|
2739
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2740
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2741
|
+
<MacquarieApplicationReference>311881</MacquarieApplicationReference>
|
|
2742
|
+
<DateModified>2014-05-23 03:42:06.626</DateModified>
|
|
2743
|
+
<Bsb>182512</Bsb>
|
|
2744
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2745
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2746
|
+
</yourclientsAccountDetail>
|
|
2747
|
+
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|
|
2748
|
+
<AccountNumber>962852067</AccountNumber>
|
|
2749
|
+
<Product>CMH</Product>
|
|
2750
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2751
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2752
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2753
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2754
|
+
<AddressLine6>2000</AddressLine6>
|
|
2755
|
+
<DealerCode>0000</DealerCode>
|
|
2756
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2757
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2758
|
+
<MacquarieApplicationReference>311884</MacquarieApplicationReference>
|
|
2759
|
+
<ApplicationSubmitDate>2014-04-10 00:00:00.0</ApplicationSubmitDate>
|
|
2760
|
+
<ApplicationDueDate>2014-05-10 00:00:00.0</ApplicationDueDate>
|
|
2761
|
+
<DateModified>2014-04-10 21:48:04.2</DateModified>
|
|
2762
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2763
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2764
|
+
</yourclientsAccountDetail>
|
|
2765
|
+
<yourclientsAccountDetail>
|
|
2766
|
+
<AccountNumber>962852109</AccountNumber>
|
|
2767
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2768
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2769
|
+
<Product>CMH</Product>
|
|
2770
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2771
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2772
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2773
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2774
|
+
<AddressLine6>2000</AddressLine6>
|
|
2775
|
+
<DealerCode>0000</DealerCode>
|
|
2776
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2777
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2778
|
+
<MacquarieApplicationReference>311900</MacquarieApplicationReference>
|
|
2779
|
+
<DateModified>2014-04-11 09:00:22.723</DateModified>
|
|
2780
|
+
<Bsb>182512</Bsb>
|
|
2781
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2782
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2783
|
+
</yourclientsAccountDetail>
|
|
2784
|
+
<yourclientsAccountDetail>
|
|
2785
|
+
<AccountNumber>962852125</AccountNumber>
|
|
2786
|
+
<AccountName>E X</AccountName>
|
|
2787
|
+
<AccountShortName>X E</AccountShortName>
|
|
2788
|
+
<Product>CMH</Product>
|
|
2789
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2790
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2791
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2792
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2793
|
+
<AddressLine6>2000</AddressLine6>
|
|
2794
|
+
<DealerCode>0000</DealerCode>
|
|
2795
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2796
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2797
|
+
<MacquarieApplicationReference>311909</MacquarieApplicationReference>
|
|
2798
|
+
<DateModified>2014-04-12 02:15:28.113</DateModified>
|
|
2799
|
+
<Bsb>182512</Bsb>
|
|
2800
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2801
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2802
|
+
</yourclientsAccountDetail>
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|
2803
|
+
<yourclientsAccountDetail>
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|
2804
|
+
<AccountNumber>962852141</AccountNumber>
|
|
2805
|
+
<AccountName>E X</AccountName>
|
|
2806
|
+
<AccountShortName>X E</AccountShortName>
|
|
2807
|
+
<Product>CMH</Product>
|
|
2808
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2809
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2810
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2811
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2812
|
+
<AddressLine6>2000</AddressLine6>
|
|
2813
|
+
<DealerCode>0000</DealerCode>
|
|
2814
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2815
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2816
|
+
<MacquarieApplicationReference>311911</MacquarieApplicationReference>
|
|
2817
|
+
<DateModified>2014-04-12 02:15:28.14</DateModified>
|
|
2818
|
+
<Bsb>182512</Bsb>
|
|
2819
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2820
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2821
|
+
</yourclientsAccountDetail>
|
|
2822
|
+
<yourclientsAccountDetail>
|
|
2823
|
+
<AccountNumber>962852158</AccountNumber>
|
|
2824
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2825
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2826
|
+
<Product>CMH</Product>
|
|
2827
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2828
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2829
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2830
|
+
<AddressLine5>NSW</AddressLine5>
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|
2831
|
+
<AddressLine6>2000</AddressLine6>
|
|
2832
|
+
<DealerCode>0000</DealerCode>
|
|
2833
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2834
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2835
|
+
<MacquarieApplicationReference>311913</MacquarieApplicationReference>
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|
2836
|
+
<DateModified>2014-04-11 10:45:35.513</DateModified>
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|
2837
|
+
<Bsb>182512</Bsb>
|
|
2838
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2839
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2840
|
+
</yourclientsAccountDetail>
|
|
2841
|
+
<yourclientsAccountDetail>
|
|
2842
|
+
<AccountNumber>962852174</AccountNumber>
|
|
2843
|
+
<AccountName>JOHN OTAADVISER &amp; SARAH OTAADVISER</AccountName>
|
|
2844
|
+
<AccountShortName>OTAADVISER J &amp; OTAADVISER S</AccountShortName>
|
|
2845
|
+
<Product>CMH</Product>
|
|
2846
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2847
|
+
<AddressLine1>ATT LUBA SRBINOVSKI</AddressLine1>
|
|
2848
|
+
<AddressLine2>L6 1 SHELLEY ST</AddressLine2>
|
|
2849
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2850
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2851
|
+
<AddressLine6>2000</AddressLine6>
|
|
2852
|
+
<DealerCode>0000</DealerCode>
|
|
2853
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2854
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2855
|
+
<MacquarieApplicationReference>311918</MacquarieApplicationReference>
|
|
2856
|
+
<DateModified>2014-05-23 03:42:06.663</DateModified>
|
|
2857
|
+
<Bsb>182512</Bsb>
|
|
2858
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2859
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2860
|
+
</yourclientsAccountDetail>
|
|
2861
|
+
<yourclientsAccountDetail>
|
|
2862
|
+
<AccountNumber>962852182</AccountNumber>
|
|
2863
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2864
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2865
|
+
<Product>CMH</Product>
|
|
2866
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2867
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2868
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2869
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2870
|
+
<AddressLine6>2000</AddressLine6>
|
|
2871
|
+
<DealerCode>0000</DealerCode>
|
|
2872
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2873
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2874
|
+
<MacquarieApplicationReference>311920</MacquarieApplicationReference>
|
|
2875
|
+
<DateModified>2014-04-11 09:00:22.73</DateModified>
|
|
2876
|
+
<Bsb>182512</Bsb>
|
|
2877
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2878
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2879
|
+
</yourclientsAccountDetail>
|
|
2880
|
+
<yourclientsAccountDetail>
|
|
2881
|
+
<AccountNumber>962861282</AccountNumber>
|
|
2882
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2883
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2884
|
+
<Product>CMH</Product>
|
|
2885
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2886
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2887
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2888
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2889
|
+
<AddressLine6>2000</AddressLine6>
|
|
2890
|
+
<DealerCode>0000</DealerCode>
|
|
2891
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2892
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2893
|
+
<MacquarieApplicationReference>312922</MacquarieApplicationReference>
|
|
2894
|
+
<DateModified>2014-04-17 11:00:52.47</DateModified>
|
|
2895
|
+
<Bsb>182512</Bsb>
|
|
2896
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2897
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2898
|
+
</yourclientsAccountDetail>
|
|
2899
|
+
<yourclientsAccountDetail>
|
|
2900
|
+
<AccountNumber>962861290</AccountNumber>
|
|
2901
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2902
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2903
|
+
<Product>CMH</Product>
|
|
2904
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2905
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2906
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2907
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2908
|
+
<AddressLine6>2000</AddressLine6>
|
|
2909
|
+
<DealerCode>0000</DealerCode>
|
|
2910
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2911
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2912
|
+
<MacquarieApplicationReference>312923</MacquarieApplicationReference>
|
|
2913
|
+
<DateModified>2014-04-17 11:00:52.483</DateModified>
|
|
2914
|
+
<Bsb>182512</Bsb>
|
|
2915
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2916
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2917
|
+
</yourclientsAccountDetail>
|
|
2918
|
+
<yourclientsAccountDetail>
|
|
2919
|
+
<AccountNumber>962861316</AccountNumber>
|
|
2920
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2921
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2922
|
+
<Product>CMH</Product>
|
|
2923
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2924
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2925
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2926
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2927
|
+
<AddressLine6>2000</AddressLine6>
|
|
2928
|
+
<DealerCode>0000</DealerCode>
|
|
2929
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2930
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2931
|
+
<MacquarieApplicationReference>312928</MacquarieApplicationReference>
|
|
2932
|
+
<DateModified>2014-04-17 11:00:52.503</DateModified>
|
|
2933
|
+
<Bsb>182512</Bsb>
|
|
2934
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2935
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2936
|
+
</yourclientsAccountDetail>
|
|
2937
|
+
<yourclientsAccountDetail>
|
|
2938
|
+
<AccountNumber>962861332</AccountNumber>
|
|
2939
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2940
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2941
|
+
<Product>CMH</Product>
|
|
2942
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2943
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2944
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2945
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2946
|
+
<AddressLine6>2000</AddressLine6>
|
|
2947
|
+
<DealerCode>0000</DealerCode>
|
|
2948
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2949
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2950
|
+
<MacquarieApplicationReference>312931</MacquarieApplicationReference>
|
|
2951
|
+
<DateModified>2014-04-17 01:11:49.563</DateModified>
|
|
2952
|
+
<Bsb>182512</Bsb>
|
|
2953
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2954
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2955
|
+
</yourclientsAccountDetail>
|
|
2956
|
+
<yourclientsAccountDetail>
|
|
2957
|
+
<AccountNumber>962861381</AccountNumber>
|
|
2958
|
+
<Product>CMH</Product>
|
|
2959
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2960
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2961
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2962
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2963
|
+
<AddressLine6>2000</AddressLine6>
|
|
2964
|
+
<DealerCode>0000</DealerCode>
|
|
2965
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2966
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
2967
|
+
<MacquarieApplicationReference>312940</MacquarieApplicationReference>
|
|
2968
|
+
<ApplicationSubmitDate>2014-04-16 00:00:00.0</ApplicationSubmitDate>
|
|
2969
|
+
<ApplicationDueDate>2014-05-16 00:00:00.0</ApplicationDueDate>
|
|
2970
|
+
<DateModified>2014-04-16 20:57:47.023</DateModified>
|
|
2971
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2972
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2973
|
+
</yourclientsAccountDetail>
|
|
2974
|
+
<yourclientsAccountDetail>
|
|
2975
|
+
<AccountNumber>962861399</AccountNumber>
|
|
2976
|
+
<AccountName>TEST PORTFOLIO ACCOUNT</AccountName>
|
|
2977
|
+
<AccountShortName>TEST-PAC</AccountShortName>
|
|
2978
|
+
<Product>CMH</Product>
|
|
2979
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2980
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
2981
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
2982
|
+
<AddressLine5>NSW</AddressLine5>
|
|
2983
|
+
<AddressLine6>2000</AddressLine6>
|
|
2984
|
+
<DealerCode>0000</DealerCode>
|
|
2985
|
+
<AdviserCode>CASH</AdviserCode>
|
|
2986
|
+
<AccountStatus>Closed</AccountStatus>
|
|
2987
|
+
<MacquarieApplicationReference>312941</MacquarieApplicationReference>
|
|
2988
|
+
<DateModified>2014-04-17 11:00:52.513</DateModified>
|
|
2989
|
+
<Bsb>182512</Bsb>
|
|
2990
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
2991
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
2992
|
+
</yourclientsAccountDetail>
|
|
2993
|
+
<yourclientsAccountDetail>
|
|
2994
|
+
<AccountNumber>962861407</AccountNumber>
|
|
2995
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
2996
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
2997
|
+
<Product>CMH</Product>
|
|
2998
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
2999
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
3000
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
3001
|
+
<AddressLine5>NSW</AddressLine5>
|
|
3002
|
+
<AddressLine6>2000</AddressLine6>
|
|
3003
|
+
<DealerCode>0000</DealerCode>
|
|
3004
|
+
<AdviserCode>CASH</AdviserCode>
|
|
3005
|
+
<AccountStatus>Closed</AccountStatus>
|
|
3006
|
+
<MacquarieApplicationReference>312938</MacquarieApplicationReference>
|
|
3007
|
+
<DateModified>2014-04-17 01:11:50.58</DateModified>
|
|
3008
|
+
<Bsb>182512</Bsb>
|
|
3009
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
3010
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
3011
|
+
</yourclientsAccountDetail>
|
|
3012
|
+
<yourclientsAccountDetail>
|
|
3013
|
+
<AccountNumber>962861423</AccountNumber>
|
|
3014
|
+
<AccountName>E X PORTFOLIO ACCOUNT</AccountName>
|
|
3015
|
+
<AccountShortName>X E-PAC</AccountShortName>
|
|
3016
|
+
<Product>CMH</Product>
|
|
3017
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
3018
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
3019
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
3020
|
+
<AddressLine5>NSW</AddressLine5>
|
|
3021
|
+
<AddressLine6>2000</AddressLine6>
|
|
3022
|
+
<DealerCode>0000</DealerCode>
|
|
3023
|
+
<AdviserCode>CASH</AdviserCode>
|
|
3024
|
+
<AccountStatus>Closed</AccountStatus>
|
|
3025
|
+
<DateModified>2014-04-17 01:11:50.593</DateModified>
|
|
3026
|
+
<Bsb>182512</Bsb>
|
|
3027
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
3028
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
3029
|
+
</yourclientsAccountDetail>
|
|
3030
|
+
<yourclientsAccountDetail>
|
|
3031
|
+
<AccountNumber>962865895</AccountNumber>
|
|
3032
|
+
<Product>CMH</Product>
|
|
3033
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
|
|
3034
|
+
<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
|
|
3035
|
+
<AddressLine4>SYDNEY</AddressLine4>
|
|
3036
|
+
<AddressLine5>NSW</AddressLine5>
|
|
3037
|
+
<AddressLine6>2000</AddressLine6>
|
|
3038
|
+
<DealerCode>0000</DealerCode>
|
|
3039
|
+
<AdviserCode>CASH</AdviserCode>
|
|
3040
|
+
<AccountStatus>Documents required</AccountStatus>
|
|
3041
|
+
<MacquarieApplicationReference>313727</MacquarieApplicationReference>
|
|
3042
|
+
<ApplicationSubmitDate>2014-04-23 00:00:00.0</ApplicationSubmitDate>
|
|
3043
|
+
<ApplicationDueDate>2014-05-23 00:00:00.0</ApplicationDueDate>
|
|
3044
|
+
<FPSIdentifier>EXTERNALID040285</FPSIdentifier>
|
|
3045
|
+
<DateModified>2014-04-23 17:18:10.52</DateModified>
|
|
3046
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
|
|
3047
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
3048
|
+
</yourclientsAccountDetail>
|
|
3049
|
+
<yourclientsAccountDetail>
|
|
3050
|
+
<AccountNumber>962868105</AccountNumber>
|
|
3051
|
+
<AccountName>CHERRY AML WANDA BANANA</AccountName>
|
|
3052
|
+
<AccountShortName>BANANA C A</AccountShortName>
|
|
3053
|
+
<Product>CMH</Product>
|
|
3054
|
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3055
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3056
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3057
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3058
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3059
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3062
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3068
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3070
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3071
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3072
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3073
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3074
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3075
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3076
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3077
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3078
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3079
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3080
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3082
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3083
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3084
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3085
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3086
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3087
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3088
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3089
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3090
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3091
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3092
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3093
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3094
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3095
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3096
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3098
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3099
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3100
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3101
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3102
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3103
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3104
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3105
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<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
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3106
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<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
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3107
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3108
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3109
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3110
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3111
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3112
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3113
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3114
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3116
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3117
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3118
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3119
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3120
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3121
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<AccountShortName>X E-PAC</AccountShortName>
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|
3122
|
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<Product>CMH</Product>
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|
3123
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<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
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3124
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3125
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3126
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3127
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|
3128
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3129
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|
3130
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|
3131
|
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|
3132
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|
3133
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|
3134
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|
3135
|
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<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
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|
3136
|
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|
3137
|
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|
3138
|
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|
3139
|
+
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|
3140
|
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<AccountShortName>X E-PAC</AccountShortName>
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|
3141
|
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|
3142
|
+
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|
3143
|
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|
3144
|
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|
3145
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|
3146
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|
3147
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|
3148
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|
3149
|
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3150
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3151
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3152
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3153
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|
3154
|
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3155
|
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|
3156
|
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|
3157
|
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|
3158
|
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|
3159
|
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|
3160
|
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3161
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3162
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3163
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3164
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3165
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3166
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3167
|
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3168
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3169
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3170
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3171
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3172
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|
3173
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3174
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3175
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3176
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3177
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3178
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3179
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3180
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3181
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3182
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3183
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3184
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3185
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3186
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3187
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3188
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3189
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3190
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3191
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3192
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3193
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3194
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3195
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3196
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3197
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|
3198
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3199
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3200
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3201
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3202
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3203
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3204
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3205
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3206
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3207
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3208
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3209
|
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|
3210
|
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3211
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3212
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3213
|
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|
3214
|
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|
3215
|
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|
3216
|
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|
3217
|
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|
3218
|
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|
3219
|
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|
3220
|
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|
3221
|
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|
3222
|
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|
3223
|
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|
3224
|
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|
3225
|
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|
3226
|
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|
3227
|
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|
3228
|
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|
3229
|
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|
3230
|
+
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|
3231
|
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|
3232
|
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|
3233
|
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|
3234
|
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|
3235
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|
3236
|
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|
3237
|
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|
3238
|
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|
3239
|
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|
3240
|
+
<Product>CMH</Product>
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|
3241
|
+
<ProductName>CASH MANAGEMENT ACCOUNT</ProductName>
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|
3242
|
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<AddressLine1>C/- MACQUARIE BANK</AddressLine1>
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|
3243
|
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<AddressLine4>SYDNEY</AddressLine4>
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|
3244
|
+
<AddressLine5>NSW</AddressLine5>
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|
3245
|
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|
3246
|
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|
3247
|
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|
3248
|
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|
3249
|
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|
3250
|
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|
3251
|
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|
3252
|
+
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|
3253
|
+
<PrimaryBrokerName>MACQUARIE INVESTMENT MANAGEMENT LTD</PrimaryBrokerName>
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|
3254
|
+
<PrimaryAdviserName>FORREST PETER MR</PrimaryAdviserName>
|
|
3255
|
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</yourclientsAccountDetail>
|
|
3256
|
+
</yourclientsAccountDetails>
|
|
3257
|
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</XMLExtract>
|
|
3258
|
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</result>
|
|
3259
|
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</ns1:GenerateXMLExtractResponse>
|
|
3260
|
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|
|
3261
|
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|