Code as follows:
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•
start with a country code of “N” designated for Switzerland; and
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•
code the 12-digit Account Number “011623852957”.
The technician obtains the following:
CH9300762011623852957
RTN: 710007627
Checking
DAN: N011623852957
The coding in an SSA System reflects:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 710007627
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: N011623852957
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR reflects the following information:
RTN-710007627 DAN-CN011623852957