The customer provides us with a signup form for Indonesia containing the Account Number
(ex.1234567890123456).
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1.
Derive the RTN as follows
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•
Code the first six digits of the 7-digit bank code;
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•
Code the one-digit check code (obtained from the Title II interactive Comps from the
Main Menus 07/Sub Menu 16).
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•
Code the type of account as a “C” for Checking or an “S” for Savings. If no account
type indicated, use a “C” for Checking.
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2.
Derive the DAN as follows
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•
Start with a country code of “A” designated for Indonesia;
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•
Code the 16 digits of the Account Number “1234567890123456”.
The technician obtains the following:
RTN: 680000001
Checking
DAN: A1234567890123456
The coding in an SSA System reflects:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 680000001
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: A1234567890123456
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR reflects the following information:
RTN- 680000001 DAN- CA1234567890123456