IBAN: ES9121000418450200051332 SWIFT: Full code (example: BEPOIT21020)
The technician will obtain the following:
RTN: 582100048
Checking
DAN: 18-45-0200051332
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 582100048
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: 18-45-0200051332
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN- 582100048 DAN- C18450200051332