Formats

This section provides you the descriptions of all supported import and export formats of the Rabobank and includes the test service.

Supported import formats

  • CT-XML*
  • SEPA Credit Transfer*
  • SEPA Direct Debit*
  • BTL91 (Please note: You are advised not to use this format for SEPA payments after July 31, 2014.)
  • UNIFI XML
  • SWIFT MT103

Available export formats

  • Pain.002
  • CAMT.053*
  • SWIFT MT940 Structured*
  • SWIFT MT940 Extended (Please note: This format will not be adjusted for SEPA and will be phased out in the future.)
  • SWIFT MT940 Unstructured (Please note: This format will not be adjusted for SEPA and will be phased out in the future.)
  • CSV
  • CAMT.052
  • SWIFT MT942 Structured*
  • SWIFT MT942 Unstructured (Please note: This format will not be adjusted for SEPA and will be phased out in the future.)

Test service for file formats

Would you like to test the files mentioned on this supportpage? Request access to the test portal via this link: www.rabobank.nl/bestandentesten, (this link is only available in Dutch). 

Addition:
Only payments preceded by an asterisk (*) are available for import and export testing. For CT-XML only testing with Euro Payments is available.

Available format descriptions

Format description SEPA Credit Transfer (pain.001.001.03)

Format description CT-XML (pain.001.001.03)

Format description XML SEPA Direct Debit (pain.008.001.02)

Format description BTL91, MT940/942 and CSV

Format description UNIFI

Format Description SWIFT MT103

Export format description pain.002 (pain.002.001.03)

Export Format description CAMT.053

Export Format descriptions MT940 and MT942

Export Format description CAMT.052

Transaction description

Sample files