e.g. 013-999 2 8 Account number Alpha to be CREDITED or DEBITED Numeric, hyphens & blanks are valid. Right justified, blank filled. Leading zeros that are part of an Account Number must be included. 9 17 Withholding Tax Alpha Indicator One of the following values, if applicable: N – ...
Yes, BSB numbers are always six digits. This is because each digit is used to identify a specific entity. Does my account number include my BSB? Yes. The typical Australian bank account number format is expressed using the six-digit BSB first (unique to your bank branch), followed by a ...
Provide a BSB and Account Number in the Descriptive Record 2. Create a self-balancing file in your accounting software which will add an extra line in the file to represent the total debit for the payment Note: If neither of these methods is used, the system will choose the trace account...
Next 2 characters- location code, passive participant will have "1" in the second character (letters and digits) Last 3 characters- branch code, optional - 'XXX' for primary office (letters and digits) The registrations of SWIFT codes are handled by Society for Worldwide Interbank Financial ...