IBAN: PT50000201231234567890154 SWIFT: Full code (example: BEPOIT21020)
The technician will obtain the following:
RTN: 600002018
Checking
DAN: 23123-45678901-54
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 600002018
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: 23123-45678901-54
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-600002018 DAN-C231234567890154