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BIC_CODE

[过滤器]

RECORD_TYPE

[过滤器]

MODIFY_TYPE

[过滤器]

BRANCH_CODE

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INSTITUTION_NAME

[过滤器]

BRANCH_INFO

[过滤器]

CITY_HEADING

[过滤器]

SUBTYPE_INDICATION

[过滤器]

VALUE_ADD_SERVICES

[过滤器]

EXTRA_INFO

[过滤器]

ADDRESS_1

[过滤器]

ADDRESS_2

[过滤器]

ADDRESS_3

[过滤器]

ADDRESS_4

[过滤器]

LOCATION

[过滤器]

COUNTRY_NAME

[过滤器]

POB_NUMBER

[过滤器]

POB_LOCATION

[过滤器]

POB_COUNTRY_NAME

[过滤器]

STANDARD

[过滤器]

DATA_ENABLE

[过滤器]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

[条件]

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Inserted values

Updated values

Deleted values

OSSAFRP1

FI

M

XXX

OSSIAM

PARIS

NSWB

NP

80 AVENUE DE LA GRANDE ARMEE

75017 PARIS

FRANCE

0

1

HBUKGB41

FI

M

87G

HSBC UK BANK PLC

LICHFIELD

SHENSTONE

NSWB

TG+

BRA N4

49 MARKET ST

SHENSTONE WS136LB

UNITED KINGDOM

0

1

OSSRISR1

FI

M

XXX

OSSUR HF

REYKJAVIK

BEID

NR

GRJOTHALS 5

110 REYKJAVIK

ICELAND

0

1

OSTBGB21

FI

M

XXX

OVERSEAS TRUST BANK LTD

LONDON

NSWB

N2

10 ANGEL COURT

LONDON EC2R 7HP

UNITED KINGDOM

0

1

OSVODE81

FI

M

XXX

OSTFRIESISCHE VOLKSBANK EG

EMDEN

NSWB

N8

NEUTORSTR. 47

26721 EMDEN

GERMANY

0

1

HBUKGB41

FI

M

87H

HSBC UK BANK PLC

TELFORD

SHIFNAL

NSWB

TG+

BRA N4

16 SHERWOOD SQUARE

SHIFNAL TF34AN

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87I

HSBC UK BANK PLC

WEDNESBURY

WEDNESBURY

NSWB

TG+

BRA N4

30 MARKET PLACE

WEDNESBURY WS107AU

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87K

HSBC UK BANK PLC

"READING

WHITLEY ST"

READING

NSWB

TG+

BRA N4

26 BROAD STREET

READING RG12BU

UNITED KINGDOM

0

0

HBUKGB41

FI

M

87M

HSBC UK BANK PLC

JUBILEE PLACE

LONDON

NSWB

TG+

BRA N4

CANARY WHARF

JUBILEE PLACE

LONDON

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87N

HSBC UK BANK PLC

MIDLANDS DUMMY A

LEAMINGTON SPA

NSWB

TG+

BRA N4

1 EXCHANGE PLACE

LEAMINGTON SPA CV34 6BY

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87O

HSBC UK BANK PLC

CENTRALLY MANAGED ACC UNIT-CMAU2

SHEFFIELD

NSWB

TG+

BRA N4

FL 4 DEACON HOUSE

SHEFFIELD S13GQ

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87P

HSBC UK BANK PLC

NATIONAL SORT CODE 3

COVENTRY

NSWB

TG+

BRA N4

TY DYFFRYN

SWANSEA ENTERPRISE PARK

COVENTRY SA79FJ

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87Q

HSBC UK BANK PLC

NATIONAL SORT CODE 2

COVENTRY

NSWB

TG+

BRA N4

NSC EVENING ONLINE TEAM

HARRY WESTON ROAD

COVENTRY CV32SH

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87S

HSBC UK BANK PLC

CAMBRIDGE CITY OFFICE

CAMBRIDGE

NSWB

TG+

BRA N4

CAMBRIDGE NORTH

CAMBRIDGE

UNITED KINGDOM

0

1

HBUKGB41

FI

M

87T

HSBC UK BANK PLC

"GLOUCESTER

THE CROSS"

QUEDGELEY

NSWB

TG+

BRA N4

1 NORTHGATE STREET

QUEDGELEY GL12AP

UNITED KINGDOM

0

0

HBUKGB41

FI

M

87U

HSBC UK BANK PLC

BRISTOL CRIBBS CAUSEWAY

BRISTOL

NSWB

TG+

BRA N4

CRIBBS CAUSEWAY

BRISTOL

UNITED KINGDOM

0

1

HBUKGB41

FI

M

CM3

HSBC UK BANK PLC

HSBC UK CMB (MM2)

BIRMINGHAM

NSWB

TG+

BRA N4

1 CENTENARY SQUARE

BIRMINGHAM B1 1HQ

UNITED KINGDOM

0

1

NJSCSGS1

FI

M

XXX

NEW JAPAN SECURITIES

SINGAPORE

NSWB

NS

OUB CENTRE

FLOOR 51

1 RAFFLES PLACE

SINGAPORE 048616

SINGAPORE

0

1

NKCMDEFF

FI

M

XXX

SMBC NIKKO CAPITAL MARKETS EUROPE GMBH

FRANKFURT AM MAIN

SUPE

FIN

CF

NEUE MAINZER STRASSE 52-58

60311 FRANKFURT AM MAIN

GERMANY

0

1

NOVRCHBS

FI

M

WFS

NOVARTIS AG

BASLE

TRCO

FIN

ALL CB

BASLE

SWITZERLAND

0

1

NOVRCHBS

FI

M

XXX

NOVARTIS AG

BASLE

TRCO

FINSCO

CB

WSJ-200.271

LICHTSTRASSE 35

4056 BASLE

SWITZERLAND

0

1

NOVUFR21

FI

M

XXX

NOUVELLE VAGUE

BREST

NSWB

N2

1 LOUIS LICHOU

29480 BREST

FRANCE

0

1

NOVVFIH1

FI

M

XXX

NORDEA SAVINGS 75

HELSINKI

NSWB

NH

KESKUSKATU 3A

00020 HELSINKI

FINLAND

0

1

NOVZDK21

FI

M

XXX

NOVOZYMES A/S

BAGSVAERD

NSWB

N2

KROGSHOJVEJ 26

2880 BAGSVAERD

DENMARK

0

1

NOWFFIH1

FI

M

XXX

NORDEA WORLD FUND

HELSINKI

NSWB

NH

KESKUSKATU 3A

00020 HELSINKI

FINLAND

0

1

NOWSFIH1

FI

M

XXX

NORDEA SWEDISH STARS

HELSINKI

NSWB

NH

NORDEA INVESTMENT MANAGEMENT

FLOOR 7

CENTRALGATAN 3A

00020 HELSINKI

FINLAND

0

1

NOYFFIH1

FI

M

XXX

NORDEA YIELD FUND

HELSINKI

NSWB

NH

KESKUSKATU 3A

00020 HELSINKI

FINLAND

0

1

NSBKDK21

FI

M

023

NORDFYNS BANK

OTTERUP

NSWB

N2

JERNBANEGADE 22

5450 OTTERUP

DENMARK

0

1

NUSCIDJ1

FI

M

XXX

"INFINITY INVESTAMA

PT"

JAKARTA

NSWB

NJ

1 JALAN SUWIRYO

10350 JAKARTA

INDONESIA

0

0

NUSUUS31

FI

M

XXX

NUMIS SECURITIES INC.

"NEW YORK

NY"

NSWB

N3

275 MADISON AVENUE

SUITE 4100

"NEW YORK

NY 10016"

UNITED STATES OF AMERICA

0

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