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•
Use the letter “O” (for Samoa); and
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The 16-digit account number “1122334455667788”.
The coder will obtain the following:
RTN: 660001028
Checking
DAN: O1122334455667788
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660001028
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: O1122334455667788
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660001028 DAN-CO1122334455667788
(NOTE: The C in the DAN means that the account is a checking account.)