IBAN: LU360029152460050000 SWIFT: Full code (example: BEPOIT21020)
The coder will obtain the following:
RTN: 660000028
Checking
DAN: M9152460050000
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660000028
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: M9152460050000
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660000028 DAN- CM9152460050000
NOTE: The C in the DAN means that the account is a checking account