The technician codes the DAN:
-
•
Start with country code “P” designated for Egypt; and
-
•
Code 16 digits of the 17-digit Account Number “0000000026318000”
The coder will obtain the following:
RTN: 660010048
Checking
DAN: P0000000026318000
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660010048
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: P0000000026318000
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660010048 DAN- CP0000000026318000
NOTE: The C in the DAN means that the account is a checking account.