Effective Dates: 08/28/2025 - Present Previous | Next

TN 305 (08-25)

GN 02402.484 Coding Burkina Faso Bank Data on the Master Beneficiary Record (MBR)

 

A. Background for coding Burkina Faso bank data

This section describes how to code bank data for international direct deposit (IDD) of Title II benefits to a financial institution (FI) in Burkina Faso. We store IDD bank data on the MBR in the same fields used for U.S. direct deposit.

Special coding identifies the bank data as a Burkina Faso direct deposit. This allows us to route benefit payments through the Federal Reserve Bank of Kansas City (FRBKC) and the processor bank in Gabon to the beneficiary's local FI.

If you receive an IDD request in a U.S. domestic (i.e, non-border) field office (FO), forward all appropriate information to the Office of Earnings and International Operations, (OEIO), Division of International Operations (DIO) to process.

For detailed instructions on IDD requests and forwarding information, see instructions

  • •

    GN 02402.201 Background and Policy for Direct Deposit Outside the U.S.

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    GN 02402.205 Direct Deposit Enrollment Outside the U.S.

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    GN 01702.310C Routing of Claims for U.S. Benefits Involving Totalization

B. How we receive IDD bank data

We receive requests to input bank data by mail, phone, or fax in the following formats:

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    Blank check;

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    Any document that contains required banking information.

If you receive information with discrepancies, see the following instructions:

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    GN 00203.020 Identity of Claimants

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    GN 02402.025 Direct Deposit Post Entitlement Interview

C. Multi-country contract

The processing FI in Burkina Faso will have a prefix of “75” at the beginning of the Routing and Transit Number (RTN). The first letter of the Depositor Account Number (DAN) field has the letter “S” assigned for Burkina Faso.

D. Overview of IDD for Burkina Faso

IDD payments sent to Burkina Faso must be in West African CFA Franc (XOF) accounts at local FIs. The beneficiary must provide complete information to OEIO or the Federal Benefits Unit (FBU) for input. DIO faxes incomplete forms to the FBU that serves Burkina Faso. The FBU contacts the beneficiary or FI for the additional information.

E. Description of Burkina Faso bank data

The data to code IDD for Burkina Faso comes from banks determined by the FRBKC. The bank data on the MBR reflects 27 characters including the country code of S.

F. Procedure for coding Burkina Faso bank data

The FRBKC relies on us to provide the complete bank data to ensure correct posting of payments to a customer’s account. If the information is incomplete, the FRBKC rejects the payment and returns the funds to our agency. You may establish or change IDD bank data for Burkina Faso using an SSA system (e.g. Modernized Claims System (MCS), Manual Adjustment Credit and Award Data Entry (MACADE), etc.)

You must then go to ITS.gov to enter the following data:

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    account number

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    account ownership

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    account type

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    address

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    country

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    enrollment status

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    first and last name of the beneficiary

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    payee indicator

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    Society for Worldwide Internet Financial Telecommunication-Business Identifier Code (SWIFT-BIC).:

1. Obtain Swift-BIC code from the FI

The SWIFT code contains a maximum of 8 characters:

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    first four characters - bank code (alpha only);

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    next two characters - ISO 3166-1 alpha 2 country code (alpha only);

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    next two characters - location code (alpha and numeric) (passive participants have "1" in the second character).

2. Processing initial award

You must update ITS.gov with the bank account information prior to processing an initial award to ensure that the beneficiary receives payment. If the complete bank account information is not in ITS.gov when the payment processes, the payment rejects and returns to our agency.

3. Add or updating bank using SSA system

When you add or update IDD bank data using a SSA system (e.g. Post Entitlement Online System (POS), MACADE, etc.), you must:

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    update ITS.gov on the same day;

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    enter all POS direct deposit changes according to normal procedures;

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    use procedures outlined in the following chart when processing within four business days of the current operational month (COM) cutoff date.

 

Chart for processing within four business days of the COM cutoff date

STEP

ACTION

1

Are you coding an initial claim?

If yes, go to step 3.

If no, go to step 2.

2

Is the beneficiary's address on the MBR in a foreign country (PCOC = 8)?

If no, STOP.

REASON: The MBR does not accept the IDD information unless the address is in a foreign country.

If yes, go to step 3.

3

Is the beneficiary's account a XOF account in Burkina Faso? If no, STOP.

REASON: Beneficiaries in Burkina Faso can only receive IDD payments in XOF accounts.

If yes, go to step 4.

4

The RTN is 750000156 for Burkina Faso. It contains the:

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    Multi-country prefix of “75” for Burkina Faso IDD;

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    U.S. check digit code of “6” at the end of the RTN for all IDD accounts in Burkina Faso.

    No need to obtain the check digit code from Title II Interactive Comps.

5

Code the account type:

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    “S” for savings, or

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    “C” for checking.

    If the beneficiary does not indicate an account type, use a “C” for checking account.

6

To code the DAN for Burkina Faso, code:

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    “S” designated for Burkina Faso,

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    16 digits of the 29-digit account number.

7

You must take action on the same business day to enter into ITS.gov all the information listed in the “Procedure for coding Burkina Faso bank data.” You must access ITS.gov or ask a co-worker to update the required information into ITS.gov.

REMINDER: When information is not available, FRBKC rejects the payment and returns it to our agency.

G. Examples of coding Burkina Faso direct deposit

The customer provides us with the account number: 12345678901122334455667788990

1. Derive the RTN

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    The technician enters the information for the RTN.

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    Code the RTN of 750000156

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    Code the type of account as a “C” for checking or an “S” for savings. If no account type indicated, use a “C” for checking.

2. Derive the DAN

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    The technician codes the DAN.

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    Start with the country code of “S” designated for Burkina Faso; and

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    Code 16-digits of the 29-digit account number “1234567890112233.”

3. Obtain the following

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    RTN: 750000156

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    Checking

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    DAN: S1234567890112233

a. POS reflects the direct deposit information

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    DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 750000156 ACCOUNT TYPE (C/S): C or S

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    DEPOSITOR ACCOUNT NUMBER: S1234567890112233

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    CANCEL DIRECT DEPOSIT (Y)

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    DIRECT EXPRESS (Y)

b. MBR reflects the following information

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    RTN- 750000156

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    DAN- CS1234567890112233

H. References

GN 02402.201 Background and Policy for Direct Deposit Outside the U.S.

To Link to this section - Use this URL:
http://policy.ssa.gov/poms.nsf/lnx/0202402484
GN 02402.484 - Coding Burkina Faso Bank Data on the Master Beneficiary Record (MBR) - 08/28/2025
Batch run: 08/28/2025
Rev:08/28/2025