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Payment & Account Services Financial Institutions

Guidelines with regard to the account and payment services. For additional information regarding Terms & Conditions, Investigations, Cancellations and Back Valuations we kindly refer you to the Services section. This section is an integral part of the Guidelines.

Contact

Email: RMFI@rabobank.com

Bank Holidays

Non-settlement days for euro payments:

  • New Year's day
  • Good Friday
  • Easter Monday
  • Labour Day
  • Christmas Day
  • Boxing Day