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Brokers > Brokers' Bulletins > Brokers' Bulletin No. 148

Brokers' Bulletins

2004

1 December No. 148

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CLOSURE OF BANK ACCOUNT

 

In Brokers’ Bulletin No. 124, dated 4 December 2002, you were advised that due to problems experienced in allocating brokers’ deposits to the correct account, it became necessary for us to open a new account.

The old account - number 50611131025 - will be closed in December 2004 and must therefore not be used for making deposits. First National Bank will, as from 6 December 2004, no longer accept monies for this account.

As a reminder, our new bank account details are as follows:

 
  Account name SA Eagle
  Bank
First National Bank
  Branch Johannesburg Corporate
  Branch code 255005
  Account number 62045330892
  Reference number SA followed by broker number
 

A referencing system was introduced when this account was opened whereby any deposit that is made must contain a reference number before the bank will accept the deposit. It’s to start with SA and must be followed by your broker number.

Over the Counter Bank Deposits
When depositing monies into our account please ensure that the deposit slip is completed correctly and accurately ensuring that your broker reference number is correctly recorded in the reference number field. Please also complete the details of the depositor section on the bank deposit slip.

Electronic Payments
Should you elect to make a payment into our account by using an electronic funds transfer option from your electronic banking terminal, ATM or telephone banking service, please insert or quote your broker reference number in the appropriate reference field provided by the system or service.

 


 

 
     
     
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