To derive the DAN, code as follows:
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-
•
16-digit account number 4567890123456789.
The coder will obtain the following:
RTN: 660001238
Checking
DAN: R4567890123456789
The coding in POS will reflect:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 660001238
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: R4567890123456789
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR will reflect the following information:
RTN-660001238 DAN-R4567890123456789