IBAN: NL91ABNA0417164300 SWIFT: Full code (example: BEPOIT21020)
The technician will obtain the following:
RTN: 7100ABNA8
Checking
DAN: K041-71-64-300
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 7100ABNA8
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: K041-71-64-300
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-7100ABNA8 DAN- CK041-71-64-300