The customer provides us with a signup form for Cape Verde containing the following
information:
Account Number 1234567890123456
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1.
Derive the RTN as follows
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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 an alpha country code of “O” designated for Cape Verde;
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•
Code the 16-digits of the Account Number “1234567890123456”.
The technician obtains the following:
RTN: 710000028
Checking
DAN: O1234567890123456
The coding in an SSA System reflects:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 710000028
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: O1234567890123456
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR reflects the following information:
RTN- 710000028 DAN- CO1234567890123456