IBAN: FI2112345600000785 SWIFT: Full code (example: BEPOIT21020)
The technician will obtain the following:
RTN: 710001238
Checking
DAN: G45600000785
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 710001238
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: G45600000785
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-710001238 DAN- CG45600000785