IBAN: SI56191000000123438 SWIFT: Full code (example: BEPOIT21020)
The coder will obtain the following:
RTN: 660191008
Checking
DAN: V0000123438
The coding in an SSA System will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660191008
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: V0000123438
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660191008 DAN- CV0000123438
(NOTE: The C in the DAN means that the account is a checking account.)