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Start with a country code of S designated for ; and
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Code up to 12 digits of the Customer Account Number “123456789011”
The technician will obtain the following:
RTN of 680000116
Checking C
Account Number: S1234567890123456
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 680000116
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: S123456789011
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-680000116 DAN-CS123456789011