Formats, documentation and downloads

This page provides you with the descriptions of all supported import and export formats of Rabobank, including the test service, and other available (legal) documentation.

Formats

Please find all supported import and export formats below. Payments preceded by an asterisk (*) are available for import and export testing. For CT-XML only testing with Euro Payments is available.

Would you like to test your files? Request access to the test portal (available in Dutch).

Available format descriptions

Format description SEPA Credit Transfer (pain.001.001.03)

Format description SEPA Credit Transfer (pain.001.001.03) Format description CT XML (pain.001.001.03) Format description XML SEPA Direct Debit UNIFI format-description v1.03 Format description SWIFT MT103 Format Description PAIN002 functional Format description PAIN002.technical Format description CAMT.053 Format description MT940 2.1 Format description MT942 v2.3 Format description SWIFT MT940 Structured Format description CAMT.052

Transaction codes

Transaction codes

Sample files

Sample files

Access to Rabobank derivatives information in RBB

Instructions Client Reporting Instructions Client Reporting Mandarin

Other documentation

Leaflet RBB Authorizations (basic) options and limits

Legal documentation

The Terms and Conditions for Online Banking Services contain the arrangements applicable to the Agreement. The Terms and Conditions apply to both Rabobank and the client. The Framework Agreement on Online Services is based on the Terms and Conditions.

Terms & Conditions for Online Business Services - April 2024 Framework Agreement on Online Business Services - March 2024

Country specific

The following countries have Annexes and/or translations in place in addition to the standard Terms and Conditions and the Framework Agreement.