Payments to FI’s

Rabobank offers cash related products to Financial Institutions. Rabobank provides account maintenance in EUR and other currencies with flexible interest calculation options. Transaction processing and settlement run through Rabobank’s direct participation in all major European clearing systems such as TARGET2 and EBA STEP2. Commercial payments can be instructed with a wide range of individual charge options. In this way your international payments will reach beneficiaries in a fast, efficient and transparent way through our international network of banks.

Tariffs

Guidelines

Terms and Conditions

Standard Settlement Instructions