IBAN: SK3112000000198742637541 SWIFT: Full code (example: POBNSKBA)
The coder will obtain the following:
RTN: 660012001
Checking
DAN: D0000198742637541
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660012001
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: D0000198742637541
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660012001 DAN- CD0000198742637541
(Note that the C in the DAN means that the account it is a checking account.)