Payment & Account Services Financial Institutions
In support of your transaction flows we offer detailed reporting by means of bank statements as well as by means of secured internet application.
Downloads
- About Reporting
- General Banking Conditions (Dutch)
- General Banking Terms and Conditions (2009 version)
- General Terms and Conditions for Current Accounts and Overdrafts of Rabobank 2009
- Conditions governing Rabobank Interbank Payment Services (without account) 2009
- Additional Conditions governing Rabobank interbank account and payment services 2009
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
