IBAN: IE29AIBK93115212345678 SWIFT: Full code (example: BEPOIT21020)
The technician will obtain the following:
RTN: 549311522
Checking
DAN: 12345678
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 549311522
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: 12345678
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-549311522 DAN- C12345678