The code will reflect:
IBAN: EE382200221020145685 SWIFT: Full code (example: EKRDEE22)
The technician will obtain the following:
RTN: 662200002
Checking
DAN: F221020145685
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 662200002
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: F221020145685
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-662200002 DAN-CF221020145685