The customer provides us with the IBAN TN5910006035183598478831.
NOTE: The first two characters of a Tunisian IBAN are “TN,” which 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
and sixth characters of the IBAN represent the bank code. The seventh through ninth
characters represent the branch code. The next 13 characters represent the account
number. The last two digits are check digits.
The technician should take the following actions:
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1.
Derive the RTN as follows:
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-
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•
Code the two-digit bank code, “10”
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•
Code the three-digit branch code “006”
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•
Code the 1-digit check code (i.e., 7) (obtained from the Title II interactive Comps
from the Main Menus 07/Sub Menu 16); and
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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.
-
2.
Derive the DAN as follows:
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•
Start with a country code of “F” designated for Tunisia;
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•
Code the “0351835984788” digit Account Number
The technician obtains the following:
IBAN: TN5910006035183598478831
RTN: 680100067
Checking
DAN: F0351835984788
The coding in an SSA System reflects the following information:
DIRECT DEPOSIT ROUTING TRANSIT NUMBER: 680100067
ACCOUNT TYPE (C/S): C
DEPOSITOR ACCOUNT NUMBER: F0351835984788
CANCEL DIRECT DEPOSIT (Y):
DIRECT EXPRESS (Y):
The MBR reflects the following information:
RTN-680100067 DAN- CF0351835984788