Three days before the cutoff date for direct deposit, DIO receives an enrollment form
from Mr. Sanchez in Panama. The form contains the following information:
Bank Number
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Account Number
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(Must have all 9 digits)
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(Must have all 18 digits)
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1
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2
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3
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4
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5
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6
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7
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8
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9
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1
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2
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3
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4
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5
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6
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7
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8
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9
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0
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1
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2
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3
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4
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5
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6
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7
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8
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The DIO technician begins the RTN field with 64, then codes the first six digits of
the Bank Code (123456). He adds the U.S. check digit (5), at the end, making the RTN 641234565.
He then begins the DAN field with the final three digits of the bank code (789). He finishes with the first 14 digits of the Account Number, 12345678901234.
The DAN for the MBR is now 78912345678901234.
The technician then codes the full information from the enrollment form to ITS.gov annotates the date of input on the form, and faxes the enrollment form to the U.S.
Embassy in Panama City for review of the bank data.