Swift

Rabobank and SWIFT: worldwide standard in exchanging financial data

SWIFT for corporates enables corporates to exchange financial information (payments, securities, reporting) with all their financial institutions. A multibank connection is made to one highly secure, standardized communication platform, as opposed to multiple connections. SWIFT is the Society for Worldwide Interbank Financial Telecommunication, a member-owned cooperative through which the financial world conducts its business operations with speed, certainty and confidence. More than 10,000 banking organisations, securities institutions and corporate customers in 212 countries trust it every day to exchange millions of standardised financial messages.

Rabobank offers corporates using SWIFT a global visibility on their cash. SWIFT enables them to manage risks, reduce costs and also speed up transaction processing times sustainably. Rabobank also offers you the ability to test your own files and/or messages in the SWIFT MyStandards Readiness Portal. Comparing your formats with the Rabobank formats before setting up the Rabobank connection, will save you time and effort.

Rabobank offering

Rabobank supports both liquidity management via SWIFT FIN as well as cash management via SWIFT Fileact. In addition, FX messages via SWIFT are also supported by Rabobank We allow corporates to exchange treasury deals confirmations (e.g., spots, forwards, currency options, money markets) with Rabobank via SWIFT. The Rabobank offering is compliant with SWIFT SCORE (Standardised Corporate Environment) standards. Rabobank’s staff supporting SWIFT for Corporates is certified by SWIFT.

Downloads

The following download formats are applicable for customers using the SWIFT for corporates connection to Rabobank. The downloadable documents describe the specifications of the format.

Manuals:

Brochures:

Initiation formats:

Export formats:

Sample files

More information

XSD files (for validation)

File and messages formats test service

Rabobank offers you the ability to test  your own  files and/or messages in the SWIFT MyStandards Readiness Portal.