To derive the DAN, code as follows:
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•
“C” (for Czech Republic), and
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•
16-digit account number “0000192000145399”.
The coder will obtain the following:
RTN: 660008008
Checking
DAN: C0000192000145399
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660008008
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: C0000192000145399
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660008008 DAN- C0000192000145399