The customer provides us with a signup form for Indonesia containing the Account Number (ex.1234567890123456).
Derive the RTN as follows
Code the 7 digit bank code;
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.
Derive the DAN as follows
Start with a country code of “A” designated for Indonesia;
Code the 16 digits of the Account Number “1234567890123456”.
The technician obtains the following:
DAN: A 1234567890123456
The coding in an SSA System reflects:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 680000019
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: A1234567890123456
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR reflects the following information:
RTN- 680000019 DAN- CA1234567890123456