IBAN: FR1420041010050500013M02606 SWIFT: Full code (example: BNPAFRPPNIC)
The technician will obtain the following:
RTN: 562004104
Checking
DAN: 10050500013M026
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 562004104
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: 10050500013M026
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-562004104 DAN-C10050500013M026