IBAN: CY17002001280000001200527600 SWIFT: Full code (example: BEPOIT21020)
The technician will obtain the following:
RTN: 710020018
Checking
DAN: D2800000012005276
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 710020018
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: D2800000012005276
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN- 710020018 DAN- CD2800000012005276