The customer provides us with a signup form for Senegal containing the account number:
“123456789011223344556677.”
1. Derive the RTN
Enter the information for the RTN.
• Code the RTN of 730000053
• 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
Code the DAN for Senegal.
• Start with the country code of “M” designated for Senegal; and
• Code 16 digits of the 24-digit account number “1234567890112233”
a. You must obtain the following:
• RTN: 730000053
• Checking
• DAN: M1234567890112233
b. The POS coding reflects this information
• DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 730000053 ACCOUNT TYPE (C/S): C
• DEPOSITOR ACCOUNT NUMBER: M1234567890112233
• CANCEL DIRECT DEPOSIT (Y):
• DIRECT EXPRESS (Y):
c. The MBR reflects this information
• RTN- 730000053
• DAN- CM1234567890112233