The customer provides us with the IBAN LB62099900000001001901229114
NOTE: The first two characters of a Lebanon IBAN are “LB,” that represents the International Organization for Standardization (ISO) country
code. The third and fourth characters of the IBAN are the IBAN check digits. The technicians
should never code the IBAN ISO country code or the check digit to the MBR. The fifth
through eighth characters of the IBAN represent the four-digit bank code. The last
20 digits of the IBAN represent the 20-digit account number.
The technician should take the following actions:
-
1.
Derive the RTN as follows:
-
-
•
Code two filler zeros “00”
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•
Code the four-digit bank code, “0999”
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•
Code the one-digit check code (i.e., 7) (obtained from the Title II interactive Comps
from the Main Menus 07/Sub Menu 16); and
-
•
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.
-
2.
Derive the DAN as follows:
-
•
Start with a country code of C designated for Lebanon; and
-
•
Code the first 16 digits of the 20-digit Account Number “0000000100190122.”
The technician obtains the following:
IBAN LB62099900000001001901229114
RTN: 680009997
Checking
DAN: C0000000100190122
The coding in an SSA System reflects:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 680009997
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: C0000000100190122
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR reflects the following information:
RTN-680009997 DAN- CC0000000100190122