Enter the DAN information.
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Start with a country code of “O” designated for Bangladesh; and
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Code 16 digits of the Customer Account Number “1234567890123456”
The technician will obtain the following:
RTN: 680000093
Checking
DAN: O1234567890123456
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 680000093
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: O1234567890123456
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN- 680000093 DAN- CO1234567890123456