This article summarises which bank account to pay into as well as what references to place when making a payment.
Tax Traders has two separate bank accounts, one for tax pool deposits, and one for tax pool invoices.
Depositing into the tax pool
When depositing your provisional tax payments into the Public Trust / Tax Traders Limited Tax Pool account, please use the following bank account details:
Bank: BNZ
Account Name: Public Trust ATF Tax Traders Ltd
Account No.: 02-0506-0264679-000
Particulars: [Taxpayer IRD number]
Payee Code: [Tax Year/Period]
Reference: [Taxpayer Name]
Swift Code (if required): BKNZNZ22
Paying tax pooling invoices
When making a payment for a tax pooling invoice (i.e. purchase, instalment plan, finance fee, finance principal), please use the following bank account details:
Bank: BNZ
Account Name: Public Trust ATF Tax Traders Ltd
Account No.: 02-0506-0264679-002
Swift Code: BKNZNZ22
Particulars: [Taxpayer IRD number]
Payee Code: [Tax Year/Period]
If you would like to contact Public Trust to verify these account details, or to discuss the custodial services they provide to Tax Traders, please use the contact details below.
Operations Team
Corporate Trustee Services (CTS Team)
- 0800 371 471
- cts.operations@publictrust.co.nz
Still unsure?
Tax Traders sends payment instructions as part of the confirmation email when an arrangement is set up. Payment instructions can also be retrieved from the relevant arrangement under the transaction details page.
For more information on the difference between deposits and purchased funds, please read this article.
We are always here to help, please give us a call on 0800 829 872 or email us the details of your enquiry through to team@taxtraders.co.nz if you need assistance. One of our team will be in touch as soon as possible to help you with any questions you may have.