IBAN: LT121000011101001000 SWIFT: Full code (example: CSDLLT22)
The coder will obtain the following:
RTN: 660100008
Checking
DAN: H11101001000
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660100008
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: H11101001000
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660100008 DAN- CH11101001000
(NOTE: The C in the DAN means that the account is a checking account.)